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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 26,814 | 882 | 0.0% | — | 1 | +26,814 | New | Q1 2026 | May 15, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | Added to | 3,939 | 129 | 0.05% | 0.05% | 2 | +6 | 0.15% | Q1 2026 | May 06, 2026 |
| Triumph Capital Management | History | No change | 320 | 10 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 4 | -328 | -89.62% | Q1 2026 | May 11, 2026 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,327 | -100.0% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 05, 2026 |