HoldingsHub
中文

Home › Stocks › SHE

SHE — SS SPDR MSCI U GEND DIV ETF

Reported value held$33.88M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)11
Institutional value$33.49M · 217.07K sh
New / Add / Cut / Exit2 / 1 / 4 / 0
Top-5 / Top-10 concentration92.4% / 99.9%
Institutional holdings change Accumulating +20.0% (+36.17K sh)
Institutional value change Up +44.8%

As of Q2 2026, 11 SEC-registered investment managers reported holding SHE (SS SPDR MSCI U GEND DIV ETF) in their latest 13F filings, with a combined reported value of $33.49M across 217.07K shares. That is +20.0% by share count (+36.17K shares) versus the previous quarter, while reported value moved +44.8%. Ownership is concentrated: the five largest holders account for 92.4% of reported value and the top ten for 99.9%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 93.65K $14.46M 0.00% Hold
Bank of America Corp history Q2 2026 38.57K $5.96M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 37.50K $5.76M 0.00% New
UBS Group AG history Q2 2026 18.68K $2.88M 0.00% Reduce
Wells Fargo & Co history Q2 2026 12.13K $1.87M 0.00% Reduce
Citadel Advisors history Q2 2026 5.88K $908.42K 0.00% New
Citigroup Inc history Q2 2026 5.00K $771.60K 0.00% Add
BNY Mellon history Q2 2026 3.02K $466.02K 0.00% Hold
Goldman Sachs Group history Q1 2025 3.42K $389.88K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 2.24K $345.53K 0.00% Reduce
PNC Financial Services history Q2 2026 290 $44.79K 0.00% Hold
Franklin Resources history Q2 2026 118 $18.22K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 232.59K 241.21K 188.73K 182.93K 143.23K 125.67K 118.18K 116.81K 97.10K 100.25K 99.67K 97.73K 94.73K 93.71K 97.15K 95.53K 96.87K 95.81K 93.22K 93.65K
Bank of America Corp 55.03K 57.06K 57.94K 57.48K 57.12K 53.58K 53.37K 52.81K 51.81K 53.55K 54.59K 51.21K 46.19K 43.36K 46.44K 52.78K 51.35K 47.14K 45.42K 38.57K
JPMorgan Chase & Co 23.66K 23.80K 21.60K 33.88K 58.39K 60.81K 55.07K 53.98K 54.00K 52.02K 51.91K 46.08K 45.65K 40.86K 40.98K 40.95K 37.76K 37.53K — 37.50K
UBS Group AG 48.06K 49.79K 42.35K 41.35K 40.91K 44.18K 40.40K 44.38K 42.50K 43.62K 43.56K 42.87K 42.31K 31.30K 25.95K 23.19K 21.83K 21.42K 19.06K 18.68K
Wells Fargo & Co 3.58K 4.35K 5.15K 5.69K 5.86K 5.75K 5.68K 5.46K 5.47K 5.48K 5.13K 5.41K 11.33K 12.22K 13.56K 11.87K 11.71K 11.87K 12.34K 12.13K
Citadel Advisors 19.96K 11.94K 14.97K 19.91K — 16.57K 21.62K — 3.15K 23.03K — — — 4.49K 9.62K — — — — 5.88K
Citigroup Inc 352 297 65 164 163 163 163 163 137 137 137 138 138 3.90K 3.92K 3.85K 4.12K 4.54K 4.97K 5.00K
BNY Mellon — — — — — — — — — — — 2.35K 3.65K 3.65K 3.65K 3.65K 3.82K 2.82K 3.02K 3.02K
Fidelity Management & Research (FMR) — — — 7 6 5 5 6 5 75 75 126 134 477 1.05K 2.55K 2.60K 2.58K 2.47K 2.24K
PNC Financial Services 635 668 662 659 660 850 797 801 724 282 282 282 282 282 282 282 282 282 290 290
Franklin Resources 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 118 118
Goldman Sachs Group 58.52K — — — — — 6.93K 6.29K 4.14K 2.21K 5.88K 13.88K 11.11K — 3.42K — — — — —

Download holders (CSV)