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MBNE SSGA ACTIVE TR

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STATE STREET NUV (fund)

18 managers (18 13F filers) reported a position in MBNE shares at 2025-06-30, 347,007 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
1
Added
6
Reduced
4
Sold out
3
Shares held by filers
347,007

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC97,917$2.82M<0.01%+43,47013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC64,018$1.84M0.09%+52,60613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,226$1.24M<0.01%+8,37913F-HRTimelineGroup
UBS Group AGin group UBS Group AG34,364$988K<0.01%+32813F-HRTimelineGroup
FLOW TRADERS U.S. LLC23,096$664K0.02%-4,83413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,034$634K<0.01%-19,84813F-HRTimelineGroup
NATURAL INVESTMENTS, LLC12,248$352K0.09%013F-HRTimeline
Cresset Asset Management, LLC11,000$316K<0.01%013F-HR/ATimeline
LongView Asset Management LLC8,742$251K0.19%-40,35113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,482$244K<0.01%-42,69613F-HRTimeline
OLD MISSION CAPITAL LLC8,329$240K0.01%013F-HRTimeline
Sprinkle Financial Consultants LLC8,224$236K0.14%+7613F-HRTimeline
COMERICA BANK2,756$79.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,050$30.2K<0.01%+10613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/770$22.1K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.750$21.6K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$32<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.