Rock Creek Group’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Rock Creek Group’s Portfolio SHE Stock Details SHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Hold	139,960	–	–	1.81%	16
2025 Q4	$18.5M	Sell	139,960 -39,879	-22%	-$5.18M	2.07%	15
2025 Q3	$22.9M	Buy	+179,839	New	+$22.5M	2.41%	14
2025 Q1	–	Sell	-179,839	Closed	-$20.8M	–	47
2024 Q4	$20.8M	Hold	179,839	–	–	2.19%	13
2024 Q3	$20.4M	Buy	+179,839	New	+$19.8M	2.34%	12
2024 Q1	–	Sell	-179,839	Closed	-$17.1M	–	71
2023 Q4	$17.1M	Hold	179,839	–	–	2.47%	11
2023 Q3	$20.7M	Buy	+179,839	New	+$15.9M	2.66%	10
2022 Q4	–	Sell	-179,839	Closed	-$13.1M	–	174
2022 Q3	$13.1M	Hold	179,839	–	–	1.72%	17
2022 Q2	$17.6M	Hold	179,839	–	–	2.04%	15
2022 Q1	$20.7M	Hold	179,839	–	–	2.82%	10
2021 Q4	$18.4M	Hold	179,839	–	–	2.73%	10
2021 Q3	$23.2M	Hold	179,839	–	–	3.92%	6
2021 Q2	$22.6M	Hold	179,839	–	–	3.34%	7
2021 Q1	$17.1M	Buy	+179,839	New	+$16.8M	2.87%	12

Other funds holding SHE

FAFN

First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Rock Creek Group's SHE Position: Q1 2026 in Review

Rock Creek Group held its State Street SPDR MSCI USA Gender Diversity ETF (SHE) position steady in Q1 2026 at 139,960 shares worth $17.9M. The position accounts for 1.81% of the portfolio, ranked #16.

Rock Creek Group first reported a position in SHE in Q1 2021 and has held it in 14 quarters since. The position peaked at $23.2M in Q3 2021. 126 funds tracked by Wall St. Rank hold SHE as of Q1 2026.

Rock Creek Group held 139,960 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $17.9M as of Q1 2026.
Rock Creek Group left its State Street SPDR MSCI USA Gender Diversity ETF share count unchanged in Q1 2026.
State Street SPDR MSCI USA Gender Diversity ETF made up 1.81% of Rock Creek Group's portfolio in Q1 2026, its #16 holding.
Rock Creek Group first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q1 2021 and has held it in 14 quarters since.
Rock Creek Group's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $23.2M in Q3 2021.
126 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.