Vault-13

SPDR S&P 500 ETF TR SPY

TR UNIT · ETP · CUSIP 78462F103 · ISIN US78462F1030

3,808 institutional holders +39 vs Q2 2024
653,071,242653.1m shares reported held*
$359.9bnreported value*
134 new 1,588 added 1,487 reduced 106 sold out net bought ≈ $13.8bn (+45.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $551.11. Options: 150 managers hold calls ($275.9bn notional), 381 hold puts ($652.4bn).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 3,063Q4 22: 3,311Q1 23: 3,267Q2 23: 3,312Q3 23: 3,333Q4 23: 3,697Q1 24: 3,707Q2 24: 3,769Q3 24: 3,8083,808Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20223,063
Q4 20223,311
Q1 20233,267
Q2 20233,312
Q3 20233,333
Q4 20233,697
Q1 20243,707
Q2 20243,769
Q3 20243,808

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ4 22: 1,513 bought or addedQ4 22: 1,305 cut or sold outQ1 23: 1,296 bought or addedQ1 23: 1,668 cut or sold outQ1 23Q2 23: 1,403 bought or addedQ2 23: 1,533 cut or sold outQ3 23: 1,478 bought or addedQ3 23: 1,490 cut or sold outQ3 23Q4 23: 1,716 bought or addedQ4 23: 1,356 cut or sold outQ1 24: 1,587 bought or addedQ1 24: 1,735 cut or sold outQ1 24Q2 24: 1,727 bought or addedQ2 24: 1,560 cut or sold outQ3 24: 1,722 bought or addedQ3 24: 1,593 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221,5131,305
Q1 20231,2961,668
Q2 20231,4031,533
Q3 20231,4781,490
Q4 20231,7161,356
Q1 20241,5871,735
Q2 20241,7271,560
Q3 20241,7221,593

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200bn$400bn$600bn$800bnQ4 23 calls: $263.2bnQ4 23 puts: $453.8bnQ4 23P/C 1.72Q1 24 calls: $276.4bnQ1 24 puts: $676.8bnQ1 24P/C 2.45Q2 24 calls: $268.2bnQ2 24 puts: $562.7bnQ2 24P/C 2.10Q3 24 calls: $275.9bnQ3 24 puts: $652.4bnQ3 24P/C 2.36
Numbers
QuarterCallsPutsP/C
Q4 2023$263.2bn$453.8bn1.72
Q1 2024$276.4bn$676.8bn2.45
Q2 2024$268.2bn$562.7bn2.10
Q3 2024$275.9bn$652.4bn2.36

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +14,234,948+14.2m
MIZUHO SECURITIES USA LLC Added +10,960,038+11.0m
Capula Management Ltd Added +7,532,186+7.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,657,123+4.7m
JANE STREET GROUP, LLC Added +4,554,349+4.6m
BANK OF AMERICA CORP /DE/ Added +4,455,399+4.5m
ROYAL BANK OF CANADA Added +4,320,245+4.3m
BANK OF MONTREAL /CAN/ Added +2,732,872+2.7m
SG Americas Securities, LLC Added +2,570,696+2.6m
MILLENNIUM MANAGEMENT LLC Added +2,491,595+2.5m

Biggest sellers

Strategic Financial Concepts, LLC Reduced -2,575,825-2.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,571,127-2.6m
HSBC HOLDINGS PLC Reduced -2,135,040-2.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -2,093,320-2.1m
TWO SIGMA INVESTMENTS, LP Reduced -1,924,207-1.9m
Optiver Holding B.V. Reduced -1,825,908-1.8m
CIBC WORLD MARKETS CORP Reduced -1,803,261-1.8m
CITADEL ADVISORS LLC Reduced -1,799,940-1.8m
CREDIT AGRICOLE S A Reduced -1,791,639-1.8m
GOLDMAN SACHS GROUP INC Reduced -1,295,335-1.3m

Biggest calls

Optiver Holding B.V. Added $36.2bn63.1m shares
JANE STREET GROUP, LLC Added $33.8bn59.0m shares
CTC LLC Reduced $31.6bn550.1k shares
CITADEL ADVISORS LLC Added $20.9bn36.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.0bn34.9m shares
Belvedere Trading LLC Reduced $15.0bn26.1m shares
SIMPLEX TRADING, LLC Added $14.7bn25.7m shares
IMC-Chicago, LLC Added $13.3bn23.2m shares
WOLVERINE TRADING, LLC Added $10.9bn19.1m shares
Twin Tree Management, LP Added $8.6bn15.0m shares

Biggest puts

BARCLAYS PLC Added $72.3bn126.0m shares
1832 Asset Management L.P. Added $71.8bn125.1m shares
Optiver Holding B.V. Added $60.0bn104.5m shares
JANE STREET GROUP, LLC Reduced $59.4bn103.6m shares
CTC LLC Added $49.4bn860.7k shares
CITADEL ADVISORS LLC Added $36.9bn64.2m shares
IMC-Chicago, LLC Added $33.6bn58.6m shares
SIMPLEX TRADING, LLC Added $32.8bn57.1m shares
Belvedere Trading LLC Reduced $26.2bn45.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.9bn31.2m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 2.61% of their portfolio NEW YORK, NY 113,356,464113.4m $65.0bn $65.0bn 2.61% Added +701.3k +701,324
2 MORGAN STANLEY 1.48% of their portfolio NEW YORK, NY 35,633,17335.6m $20.4bn $20.4bn 1.48% Added +651.7k +651,689
3 GOLDMAN SACHS GROUP INC 3.63% of their portfolio NEW YORK, NY 33,145,28533.1m $19.0bn $19.0bn 3.63% Reduced -1.3m -1,295,335
4 BANK OF AMERICA CORP /DE/ 1.48% of their portfolio CHARLOTTE, NC 29,590,04329.6m $17.0bn $17.0bn 1.48% Added +4.5m +4,455,399
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17.82% of their portfolio BALA CYNWYD, PA 18,323,86218.3m $10.5bn $10.5bn 17.82% Added +4.7m +4,657,123
6 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 14,260,19514.3m $24.9k $24.9k 0.07% Added +14.2m +14,234,948
7 NORTHERN TRUST CORP 1.26% of their portfolio CHICAGO, IL 13,420,36013.4m $7.7bn $7.7bn 1.26% Reduced -60.6k -60,552
8 ROYAL BANK OF CANADA 1.57% of their portfolio TORONTO, A6 12,344,03612.3m $7.1bn $7.1bn 1.57% Added +4.3m +4,320,245
9 MIZUHO SECURITIES USA LLC 10.48% of their portfolio NEW YORK, NY 11,260,86711.3m $975.6m $975.6m 10.48% Added +11.0m +10,960,038
10 WELLS FARGO & COMPANY/MN 1.48% of their portfolio SAN FRANCISCO, CA 10,658,61710.7m $6.1bn $6.1bn 1.48% Reduced -953.1k -953,103
11 BANK OF MONTREAL /CAN/ 2.57% of their portfolio TORONTO, A6 9,681,1979.7m $5.5bn $5.5bn 2.57% Added +2.7m +2,732,872
12 Capula Management Ltd 68.20% of their portfolio Grand Cayman, E9 9,479,6859.5m $5.4bn $5.4bn 68.20% Added +7.5m +7,532,186
13 LPL Financial LLC 2.19% of their portfolio FORT MILL, SC 8,556,1088.6m $4.9bn $4.9bn 2.19% Added +186.0k +185,970
14 UBS Group AG 1.37% of their portfolio ZURICH, V8 8,525,1378.5m $4.9bn $4.9bn 1.37% Added +778.6k +778,643
15 HRT FINANCIAL LP 25.98% of their portfolio NEW YORK, NY 8,453,5608.5m $4.8bn $4.8bn 25.98% Added +932.5k +932,479
16 TD Asset Management Inc 3.38% of their portfolio Toronto, A6 6,699,3666.7m $3.8bn $3.8bn 3.38% Reduced -313.5k -313,455
17 Qube Research & Technologies Ltd 6.22% of their portfolio LONDON, X0 5,923,8785.9m $3.4bn $3.4bn 6.22% Reduced -376.8k -376,755
18 MILLENNIUM MANAGEMENT LLC 2.77% of their portfolio NEW YORK, NY 5,566,6065.6m $3.2bn $3.2bn 2.77% Added +2.5m +2,491,595
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.71% of their portfolio MILWAUKEE, WI 5,316,3715.3m $3.1bn $3.1bn 2.71% Added +100.8k +100,767
20 JANE STREET GROUP, LLC 4.72% of their portfolio NEW YORK, NY 5,106,7735.1m $2.9bn $2.9bn 4.72% Added +4.6m +4,554,349
21 BARCLAYS PLC 1.25% of their portfolio LONDON, X0 4,927,1894.9m $2.8bn $2.8bn 1.25% Reduced -463.6k -463,574
22 US BANCORP \DE\ 3.35% of their portfolio MINNEAPOLIS, MN 4,542,9524.5m $2.6bn $2.6bn 3.35% Reduced -56.6k -56,587
23 PNC Financial Services Group, Inc. 1.54% of their portfolio Pittsburgh, PA 4,213,4414.2m $2.4bn $2.4bn 1.54% Reduced -79.6k -79,600
24 FMR LLC 0.14% of their portfolio BOSTON, MA 4,059,2344.1m $2.3bn $2.3bn 0.14% Added +16.7k +16,678
25 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.54% of their portfolio TORONTO, A6 3,968,4644.0m $2.3bn $2.3bn 5.54% Reduced -2.1m -2,093,320
26 CITADEL ADVISORS LLC 2.27% of their portfolio MIAMI, FL 3,796,9293.8m $2.2bn $2.2bn 2.27% Reduced -1.8m -1,799,940
27 SG Americas Securities, LLC 7.52% of their portfolio NEW YORK, NY 3,440,2213.4m $2.0bn $2.0bn 7.52% Added +2.6m +2,570,696
28 Cresset Asset Management, LLC 7.53% of their portfolio Chicago, IL 3,370,9613.4m $1.9bn $1.9bn 7.53% Added +161.6k +161,605
29 Bank of New York Mellon Corp 0.36% of their portfolio NEW YORK, NY 3,367,1563.4m $1.9bn $1.9bn 0.36% Reduced -40.5k -40,500
30 TRUIST FINANCIAL CORP 3.03% of their portfolio CHARLOTTE, NC 3,353,5973.4m $1.9bn $1.9bn 3.03% Reduced -51.8k -51,764
31 Silicon Valley Community Foundation 79.74% of their portfolio MOUNTAIN VIEW, CA 3,294,0893.3m $1.9bn $1.9bn 79.74% Added +933.7k +933,704
32 AMERIPRISE FINANCIAL INC 0.47% of their portfolio MINNEAPOLIS, MN 3,199,0323.2m $1.8bn $1.8bn 0.47% Reduced -270.5k -270,539
33 STATE OF MICHIGAN RETIREMENT SYSTEM 9.03% of their portfolio EAST LANSING, MI 3,172,3403.2m $1.8bn $1.8bn 9.03% Added +70.6k +70,600
34 MACKENZIE FINANCIAL CORP 2.48% of their portfolio TORONTO ONTARIO, A6 3,101,9573.1m $1.8bn $1.8bn 2.48% Added +41.4k +41,354
35 Creative Planning 1.68% of their portfolio OVERLAND PARK, KS 2,976,4523.0m $1.7bn $1.7bn 1.68% Reduced -22.4k -22,355
36 Optiver Holding B.V. 42.62% of their portfolio AMSTERDAM, P7 2,919,2622.9m $1.7bn $1.7bn 42.62% Reduced -1.8m -1,825,908
37 Schonfeld Strategic Advisors LLC 13.39% of their portfolio NEW YORK, NY 2,873,1952.9m $1.6bn $1.6bn 13.39% Added +2.0m +2,007,096
38 ENVESTNET ASSET MANAGEMENT INC 0.51% of their portfolio Berwyn, PA 2,748,7252.7m $1.6bn $1.6bn 0.51% Added +35.7k +35,713
39 National Mutual Insurance Federation of Agricultural Cooperatives 13.50% of their portfolio TOKYO, JAPAN, M0 2,617,8322.6m $1.5bn $1.5bn 13.50% Unchanged
40 RAYMOND JAMES & ASSOCIATES 0.87% of their portfolio ST PETERSBURG, FL 2,498,4142.5m $1.4bn $1.4bn 0.87% Added +34.2k +34,170
41 Rockefeller Capital Management L.P. 3.82% of their portfolio NEW YORK, NY 2,472,8112.5m $1.4bn $1.4bn 3.82% Added +257.3k +257,261
42 Pathstone Holdings, LLC 6.07% of their portfolio ENGLEWOOD, NJ 2,364,0272.4m $1.4bn $1.4bn 6.07% Reduced -288.3k -288,347
43 BANK OF NOVA SCOTIA 2.70% of their portfolio TORONTO, A6 2,337,6642.3m $1.3bn $1.3bn 2.70% Reduced -980.8k -980,755
44 CANADA PENSION PLAN INVESTMENT BOARD 1.22% of their portfolio TORONTO ONTARIO, A6 2,237,0002.2m $1.3bn $1.3bn 1.22% Unchanged
45 Cerity Partners LLC 2.62% of their portfolio NEW YORK, NY 2,234,8122.2m $1.2bn $1.2bn 2.62% New
46 Lido Advisors, LLC 9.12% of their portfolio Los Angeles, CA 2,118,0712.1m $1.2bn $1.2bn 9.12% Added +67.0k +66,954
47 Raymond James Financial Services Advisors, Inc. 1.60% of their portfolio ST. PETERSBURG, FL 2,095,4152.1m $1.2bn $1.2bn 1.60% Added +49.0k +48,950
48 COMMONWEALTH EQUITY SERVICES, LLC 1.73% of their portfolio WALTHAM, MA 1,986,6802.0m $1.1bn $1.1bn 1.73% Added +13.8k +13,804
49 MARSHALL WACE, LLP 1.39% of their portfolio LONDON, X0 1,866,7341.9m $1.1bn $1.1bn 1.39% Added +839.2k +839,202
50 Gotham Asset Management, LLC 11.03% of their portfolio NEW YORK, NY 1,858,5011.9m $1.1bn $1.1bn 11.03% Added +375.3k +375,348
51 HighTower Advisors, LLC 1.51% of their portfolio CHICAGO, IL 1,844,7781.8m $1.1bn $1.1bn 1.51% Added +67.9k +67,942
52 Clal Insurance Enterprises Holdings Ltd 8.97% of their portfolio Tel-aviv, L3 1,762,7831.8m $1.0bn $1.0bn 8.97% Added +887.1k +887,133
53 CAPSTONE INVESTMENT ADVISORS, LLC 18.80% of their portfolio NEW YORK, NY 1,718,2051.7m $985.8m $985.8m 18.80% Added +1.0m +1,032,823
54 CTC LLC 41.34% of their portfolio CHICAGO, IL 1,573,1211.6m $902.6m $902.6m 41.34% Added +1.3m +1,289,298
55 NATIXIS 5.48% of their portfolio PARIS, I0 1,567,2101.6m $899.2m $899.2m 5.48% Added +395.4k +395,363
56 Norinchukin Bank, The 21.18% of their portfolio TOKYO, M0 1,563,6961.6m $897.2m $897.2m 21.18% Unchanged
57 TORONTO DOMINION BANK 1.48% of their portfolio TORONTO, ONTARIO, A6 1,546,7601.5m $835.7m $835.7m 1.48% Reduced -1.1m -1,135,976
58 Alberta Investment Management Corp 7.59% of their portfolio EDMONTON, A0 1,532,4531.5m $879.3m $879.3m 7.59% Added +725.3k +725,310
59 STIFEL FINANCIAL CORP 0.92% of their portfolio ST. LOUIS, MO 1,524,9931.5m $875.0m $875.0m 0.92% Reduced -12.1k -12,078
60 MERCER GLOBAL ADVISORS INC /ADV 2.01% of their portfolio DENVER, CO 1,512,9981.5m $860.6m $860.6m 2.01% Added +10.9k +10,873
61 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 1,423,1501.4m $819.0m $819.0m 0.03% Added +177.7k +177,680
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.70% of their portfolio Toronto, A6 1,394,6891.4m $800.2m $800.2m 0.70% Added +610 +610
63 Bank Julius Baer & Co. Ltd, Zurich 3.16% of their portfolio ZURICH, V8 1,381,7701.4m $938.7m $938.7m 3.16% Reduced -91.9k -91,874
64 ALLIANCEBERNSTEIN L.P. 0.26% of their portfolio NASHVILLE, TN 1,374,1121.4m $788.4m $788.4m 0.26% Added +606.5k +606,458
65 Analyst IMS Investment Management Services Ltd. 29.78% of their portfolio Tel-aviv, L3 1,351,2521.4m $775.3m $775.3m 29.78% Added +25.6k +25,585
66 BlackRock, Inc. 0.02% of their portfolio New York, NY 1,325,1831.3m $760.3m $760.3m 0.02% First filing
67 Cetera Investment Advisers 1.63% of their portfolio SCHAUMBURG, IL 1,302,4021.3m $747.3m $747.3m 1.63% Added +8.6k +8,598
68 CIBC WORLD MARKETS CORP 5.38% of their portfolio NEW YORK, NY 1,292,8361.3m $741.8m $741.8m 5.38% Reduced -1.8m -1,803,261
69 BNP PARIBAS FINANCIAL MARKETS 0.70% of their portfolio PARIS, I0 1,249,8261.2m $717.1m $717.1m 0.70% Reduced -593.2k -593,199
70 Mariner, LLC 1.27% of their portfolio Overland Park, KS 1,245,1521.2m $714.4m $714.4m 1.27% Added +6.1k +6,059
71 Trust Asset Management LLC 55.58% of their portfolio HOUSTON, TX 1,214,7601.2m $697.0m $697.0m 55.58% Reduced -2.9k -2,877
72 Euclidean Capital LLC 76.11% of their portfolio NEW YORK, NY 1,202,8041.2m $690.1m $690.1m 76.11% Added +55.8k +55,825
73 CHURCHILL MANAGEMENT Corp 7.78% of their portfolio Los Angeles, CA 1,182,2481.2m $678.3m $678.3m 7.78% Reduced -7.0k -7,034
74 NISSAY ASSET MANAGEMENT CORP /JAPAN 4.23% of their portfolio Tokyo, M0 1,164,1541.2m $667.9m $667.9m 4.23% Unchanged
75 Corient Private Wealth LP 1.01% of their portfolio MIAMI, FL 1,118,5981.1m $640.3m $640.3m 1.01% Added +59.9k +59,937
76 Swan Global Investments, LLC 30.57% of their portfolio DURANGO, CO 1,104,8951.1m $633.9m $633.9m 30.57% Added +20.3k +20,288
77 Howard Hughes Medical Institute 99.62% of their portfolio Chevy Chase, MD 1,094,6631.1m $628.1m $628.1m 99.62% Added +238.0k +238,000
78 Jefferies Financial Group Inc. 10.15% of their portfolio NEW YORK, NY 1,086,2391.1m $623.2m $623.2m 10.15% Added +14 +14
79 Board of Trustees of The Leland Stanford Junior University 51.58% of their portfolio STANFORD, CA 1,055,4011.1m $605.5m $605.5m 51.58% Reduced -589.2k -589,214
80 CAPTRUST FINANCIAL ADVISORS 1.28% of their portfolio RALEIGH, NC 1,050,6461.1m $431.3m $431.3m 1.28% Added +274.1k +274,122
81 Hirtle & Co., LLC 24.30% of their portfolio WEST CONSHOHOCKEN, PA 1,047,3341.0m $600.9m $600.9m 24.30% Reduced -7.6k -7,604
82 COMMON FUND FOR NONPROFIT ORGANIZATIONS 71.50% of their portfolio NORWALK, CT 1,039,7981.0m $596.6m $596.6m 71.50% Reduced -55.1k -55,055
83 Freedom Together Foundation 62.90% of their portfolio NEW YORK, NY 1,037,8001.0m $595.4m $595.4m 62.90% Added +786.0k +786,000
84 BBR PARTNERS, LLC 43.34% of their portfolio NEW YORK, NY 991,338991.3k $568.8m $568.8m 43.34% Added +18.6k +18,607
85 Valeo Financial Advisors, LLC 15.68% of their portfolio CARMEL, IN 974,428974.4k $548.9m $548.9m 15.68% Reduced -5.1k -5,077
86 OSAIC HOLDINGS, INC. 1.26% of their portfolio SCOTTSDALE, AZ 970,324970.3k $557.1m $557.1m 1.26% Reduced -25.2k -25,155
87 CITIGROUP INC 0.51% of their portfolio NEW YORK, NY 958,484958.5k $549.9m $549.9m 0.51% Added +264.4k +264,428
88 Verition Fund Management LLC 3.65% of their portfolio GREENWICH, CT 938,646938.6k $538.6m $538.6m 3.65% Added +804.4k +804,410
89 HSBC HOLDINGS PLC 0.32% of their portfolio LONDON, X0 894,086894.1k $511.1m $511.1m 0.32% Reduced -2.1m -2,135,040
90 GLENMEDE TRUST CO NA 2.39% of their portfolio PHILADELPHIA, PA 871,999872.0k $500.3m $500.3m 2.39% Reduced -1.5k -1,524
91 Sanders Capital, LLC 0.72% of their portfolio West Palm Beach, FL 871,195871.2k $499.9m $499.9m 0.72% Added +3.3k +3,283
92 TWO SIGMA INVESTMENTS, LP 1.12% of their portfolio NEW YORK, NY 865,942865.9k $496.8m $496.8m 1.12% Reduced -1.9m -1,924,207
93 Bridgewater Associates, LP 2.72% of their portfolio Westport, CT 836,965837.0k $480.2m $480.2m 2.72% Added +124.8k +124,772
94 PRUDENTIAL FINANCIAL INC 0.67% of their portfolio NEWARK, NJ 830,694830.7k $476.6m $476.6m 0.67% Reduced -1.7k -1,744
95 Essex Financial Services, Inc. 1.86% of their portfolio ESSEX, CT 819,581819.6k $25.9m $25.9m 1.86% Reduced -2.1k -2,060
96 BLAIR WILLIAM & CO/IL 1.36% of their portfolio CHICAGO, IL 805,359805.4k $462.1m $462.1m 1.36% Added +32.1k +32,083
97 Pure Financial Advisors, LLC 10.91% of their portfolio SAN DIEGO, CA 792,243792.2k $454.6m $454.6m 10.91% Added +56.0k +55,996
98 DRW Securities, LLC 24.98% of their portfolio CHICAGO, IL 790,303790.3k $453.4m $453.4m 24.98% Added +246.0k +246,018
99 TEXAS TREASURY SAFEKEEPING TRUST CO 15.86% of their portfolio AUSTIN, TX 778,789778.8k $446.9m $446.9m 15.86% Unchanged
100 Circle Wealth Management, LLC 9.91% of their portfolio SUMMIT, NJ 778,477778.5k $446.7m $446.7m 9.91% Reduced -43.6k -43,553