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MBNE SSGA ACTIVE TR

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STATE STREET NUV (fund)

19 managers (19 13F filers) reported a position in MBNE shares at 2024-12-31, 369,748 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
6
Reduced
3
Sold out
0
Shares held by filers
369,748

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
COMMONWEALTH EQUITY SERVICES, LLC49,709$1.46M<0.01%+6,40413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,767$1.37M<0.01%-13,51413F-HRTimelineGroup
LongView Asset Management LLC46,446$1.37M1.19%13F-HRTimeline
UBS Group AGin group UBS Group AG42,022$1.24M<0.01%+8,23113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,489$1.19M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC34,427$1.01M0.04%+6,38413F-HRTimeline
McNamara Financial Services, Inc.21,025$618K0.15%+88213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,511$544K<0.01%-1,19413F-HRTimelineGroup
Stewardship Advisors, LLC14,746$434K0.12%-59,16513F-HRTimeline
OLD MISSION CAPITAL LLC12,227$359K0.01%new13F-HRTimeline
Cresset Asset Management, LLC11,000$323K<0.01%013F-HRTimeline
Financial Insights, Inc.10,786$317K0.12%+3,84613F-HRTimeline
NATURAL INVESTMENTS, LLC9,993$293K0.08%13F-HRTimeline
Beta Wealth Group, Inc.7,081$208K0.09%+7913F-HRTimeline
COMERICA BANK2,824$83K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…944$27.8K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.750$22.1K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$32<0.01%013F-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.