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State Street SPDR MSCI USA Gender Diversity ETF

126 hedge funds and large institutions have $119M invested in State Street SPDR MSCI USA Gender Diversity ETF in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

9% more funds holding

Funds holding: 116126 (+10)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

4.46% less ownership

Funds ownership: 46.22%41.76% (-4.5%)

7% less capital invested

Capital invested by funds: $128M → $119M (-$9.53M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
37
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
101
International Assets Investment Management
Florida
$29.2K +$28.7K +221 New
Franklin Resources
102
Franklin Resources
California
$27.7K
SAG
103
SageView Advisory Group
California
$25.6K +$25.2K +194 New
TCM
104
TD Capital Management
Tennessee
$25.3K +$130 +1 +0.5%
HI
105
Harbour Investments
Wisconsin
$21.4K -$25.3K -195 -55%
MWA
106
Medallion Wealth Advisors
Connecticut
$21.1K +$10.4K +80 +100%
GSWM
107
Golden State Wealth Management
California
$19.2K
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2K
SS
109
SBI Securities
Japan
$13.2K
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$13.2K
RRA
111
Red Reef Advisors
Florida
$10.5K +$10.3K +79 New
GWS
112
Greykasell Wealth Strategies
California
$4.62K +$4.55K +35 New
LWM
113
Lodestone Wealth Management
Washington
$3.94K +$3.9K +30 New
ST
114
Smithfield Trust
Pennsylvania
$3K
CSC
115
Caldwell Sutter Capital
California
$2.38K
GRP
116
Global Retirement Partners
California
$2.25K -$650 -5 -23%
AWM
117
AE Wealth Management
Kansas
$2.25K
ADL
118
Asset Dedication LLC
California
$1.58K
PA
119
Parallel Advisors
California
$1.41K
WWM
120
Wolff Wiese Magana
California
$1.32K +$130 +1 +11%
CFO
121
CVA Family Office
Colorado
$1.07K
AF
122
Allworth Financial
California
$925
WT
123
Whittier Trust
California
$425
TCM
124
Triumph Capital Management
Colorado
$264 +$260 +2 New
RPA
125
Redwood Park Advisors
California
$133

SHE Hedge Fund Activity: Q4 2025 in Review

126 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) for Q4 2025, worth a combined $119M — down 7.4% from $128M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SHE positions and 7 closed out — a net gain of 13 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Geneos Wealth Management, adding an estimated $4.28M. The largest seller was Rock Creek Group, cutting an estimated $5.18M.

  • 126 institutional investors held State Street SPDR MSCI USA Gender Diversity ETF (SHE) as of Q4 2025, up from 116 in Q3 2025.
  • Funds reported $119M of State Street SPDR MSCI USA Gender Diversity ETF stock for Q4 2025, down 7.4% quarter-over-quarter.
  • 20 funds opened new State Street SPDR MSCI USA Gender Diversity ETF positions in Q4 2025 and 7 closed out, a net change of +13 holders.
  • The largest State Street SPDR MSCI USA Gender Diversity ETF buyer in Q4 2025 was Geneos Wealth Management, an estimated $4.28M added.
  • The largest State Street SPDR MSCI USA Gender Diversity ETF seller in Q4 2025 was Rock Creek Group, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2025.