SPDR SERIES TRUST - NZUS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | History | Added to | 18,327 | 659 | 0.0% | 0.0% | 1 | +5,780 | 46.07% | Q4 2025 | Jan 16, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Added to | 3,933 | 141 | 0.05% | 0.05% | 2 | +10 | 0.25% | Q4 2025 | Jan 21, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 366 | 13 | 0.0% | 0.0% | 3 | +1 | 0.27% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 320 | 11 | 0.0% | — | 4 | +320 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 104 | 3 | 0.0% | — | 5 | +104 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,647 | -100.0% | Q3 2025 | Nov 17, 2025 |