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MBNE SSGA ACTIVE TR

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STATE STREET NUV (fund)

15 managers (15 13F filers) reported a position in MBNE shares at 2024-09-30, 308,640 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
4
Reduced
4
Sold out
1
Shares held by filers
308,640

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Stewardship Advisors, LLC73,911$2.23M0.63%-1,25013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC60,281$1.82M<0.01%-5,17013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,305$1.31M<0.01%+3,60413F-HRTimeline
UBS Group AGin group UBS Group AG33,791$1.02M<0.01%-24413F-HRTimelineGroup
FLOW TRADERS U.S. LLC28,043$846K0.04%+19,87213F-HRTimeline
McNamara Financial Services, Inc.20,143$608K0.12%+54713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,705$595K<0.01%-34,73513F-HRTimelineGroup
Cresset Asset Management, LLC11,000$332K<0.01%013F-HRTimeline
Beta Wealth Group, Inc.7,002$211K0.1%+5713F-HRTimeline
Financial Insights, Inc.6,940$209K0.07%013F-HRTimeline
COMERICA BANK2,824$85.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…944$28.5K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.750$22.6K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$33<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.