Vault-13

SPDR INDEX SHS FDS SPEU

PORTFLO EURP ETF · ETP · CUSIP 78463X103

67 institutional holders -3 vs Q4 2023
4,780,5674.8m shares reported held*
$200.7mreported value*
7 new 19 added 15 reduced 10 sold out net bought ≈ $30.7m (+728.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $41.99. Options: 2 managers hold calls ($8.4k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 65Q4 22: 81Q1 23: 87Q2 23: 92Q3 23: 71Q4 23: 70Q1 24: 6767Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202265
Q4 202281
Q1 202387
Q2 202392
Q3 202371
Q4 202370
Q1 202467

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 67 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 61 cut or sold outQ3 23Q4 23: 23 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 25 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225523
Q1 20236722
Q2 20236724
Q3 20232861
Q4 20232335
Q1 20242625

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 23 calls: $462.1kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $0Q3 23 puts: $21.7kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $20.2kQ4 23P/C —Q1 24 calls: $8.4kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$462.1k$00.00
Q3 2023$0$21.7k—
Q4 2023$0$20.2k—
Q1 2024$8.4k$00.00

Biggest buyers

MORGAN STANLEY Added +958,373+958.4k
FLOW TRADERS U.S. LLC Added +54,703+54.7k
LPL Financial LLC Added +22,073+22.1k
CITADEL ADVISORS LLC Added +17,561+17.6k
JANE STREET GROUP, LLC Added +15,268+15.3k
BANK OF AMERICA CORP /DE/ Added +14,388+14.4k
LODESTAR PRIVATE ASSET MANAGEMENT LLC New +9,457+9.5k
LEVEL FOUR ADVISORY SERVICES, LLC Added +8,514+8.5k
Cetera Investment Advisers New +7,560+7.6k
PACES FERRY WEALTH ADVISORS, LLC New +6,942+6.9k

Biggest sellers

Jacobi Capital Management LLC Sold out -225,875-225.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,242-32.2k
WELLS FARGO & COMPANY/MN Reduced -31,011-31.0k
Advisor Resource Council Sold out -25,143-25.1k
ENVESTNET ASSET MANAGEMENT INC Sold out -19,351-19.4k
OSAIC HOLDINGS, INC. Reduced -15,191-15.2k
InterOcean Capital Group, LLC Sold out -12,380-12.4k
Walkner Condon Financial Advisors LLC Sold out -10,823-10.8k
NewEdge Advisors, LLC Reduced -8,358-8.4k
Arete Wealth Advisors, LLC Sold out -5,866-5.9k

Biggest calls

CITADEL ADVISORS LLC New $8.4k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,785,1732.8m $117.2m $117.2m 0.00% Added +958.4k +958,373
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 290,840290.8k $12.2m $12.2m 0.00% Added +14.4k +14,388
3 FLOW TRADERS U.S. LLC 0.62% of their portfolio NEW YORK, NY 275,124275.1k $11.6m $11.6m 0.62% Added +54.7k +54,703
4 LEVEL FOUR ADVISORY SERVICES, LLC 0.56% of their portfolio DALLAS, TX 252,116252.1k $10.2m $10.2m 0.56% Added +8.5k +8,514
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 223,018223.0k $9.4m $9.4m 0.01% Added +22.1k +22,073
6 Cedar Mountain Advisors, LLC 2.25% of their portfolio LAKE OSWEGO, OR 212,659212.7k $8.9m $8.9m 2.25% Reduced -876 -876
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 109,558109.6k $4.6m $4.6m 0.01% Added +15.3k +15,268
8 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 103,985104.0k $4.4m $4.4m 0.03% Added +919 +919
9 Treasure Coast Financial Planning 2.62% of their portfolio VERO BEACH, FL 95,10395.1k $4.0m $4.0m 2.62% Added +6.2k +6,174
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,88670.9k $3.0m $3.0m 0.00% Reduced -31.0k -31,011
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,13354.1k $2.3m $2.3m 0.00% Added +17.6k +17,561
12 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 49,12949.1k $2.1m $2.1m 0.05% Reduced -228 -228
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,35834.4k $1.4m $1.4m 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,16629.2k $1.2m $1.2m 0.00% Added +2.9k +2,911
15 Allen Capital Group, LLC 0.15% of their portfolio GRAND ISLAND, NE 25,33325.3k $1.1m $1.1m 0.15% Reduced -370 -370
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,41917.4k $733.0k $733.0k 0.00% Reduced -32.2k -32,242
17 Family Manage LLC 0.13% of their portfolio NEW YORK, NY 16,18816.2k $681.2k $681.2k 0.13% Unchanged
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,67914.7k $617.0k $617.0k 0.00% Added +3.8k +3,831
19 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 13,05613.1k $549.4k $549.4k 0.02% Reduced -1.1k -1,084
20 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.06% of their portfolio ALAMO, CA 9,4579.5k $398.0k $398.0k 0.06% New
21 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 8,4478.4k $355.4k $355.4k 0.01% Unchanged
22 BBJS FINANCIAL ADVISORS, LLC 0.12% of their portfolio SEATTLE, WA 8,2198.2k $345.9k $345.9k 0.12% Reduced -378 -378
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,6157.6k $320.0k $320.0k 0.00% Added +1.7k +1,720
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,5607.6k $318.1k $318.1k 0.00% New
25 PACES FERRY WEALTH ADVISORS, LLC 0.19% of their portfolio ATLANTA, GA 6,9426.9k $292.1k $292.1k 0.19% New
26 Keystone Financial Group 0.04% of their portfolio LEXINGTON, KY 6,8006.8k $286.1k $286.1k 0.04% Unchanged
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,6666.7k $280.5k $280.5k 0.00% Reduced -15.2k -15,191
28 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,0156.0k $253.1k $253.1k 0.00% Added +97 +97
29 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,0136.0k $253.0k $253.0k 0.00% Unchanged
30 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 5,5765.6k $234.6k $234.6k 0.01% Reduced -129 -129
31 Worth Financial Advisory Group, LLC 0.15% of their portfolio CHARLOTTE, NC 5,2445.2k $220.7k $220.7k 0.15% Added +36 +36
32 Diversified, LLC 0.03% of their portfolio Wilmington, DE 5,1245.1k $215.6k $215.6k 0.03% New
33 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 3,5063.5k $147.5k $147.5k 0.03% New
34 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,1882.2k $92.1k $92.1k 0.00% Unchanged
35 MGB Wealth Management, LLC 0.04% of their portfolio ADDISON, TX 2,1402.1k $90.1k $90.1k 0.04% Unchanged
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,0152.0k $85.0k $85.0k 0.00% Reduced -5.7k -5,692
37 Tradewinds Capital Management, LLC 0.02% of their portfolio BELLINGHAM, WA 1,3891.4k $58.5k $58.5k 0.02% Added +6 +6
38 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,2001.2k $51.7k $51.7k 0.00% Unchanged
39 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 1,0221.0k $43.0k $43.0k 0.00% Unchanged
40 Tyler-Stone Wealth Management 0.02% of their portfolio Beachwood, OH 1,0201.0k $42.9k $42.9k 0.02% Unchanged
41 WealthCollab, LLC 0.02% of their portfolio BELLEVUE, WA 802802 $33.7k $33.7k 0.02% Added +3 +3
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 748748 $31.5k $31.5k 0.00% Reduced -352 -352
43 FMR LLC 0.00% of their portfolio BOSTON, MA 686686 $28.9k $28.9k 0.00% Added +519 +519
44 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 365365 $15.4k $15.4k 0.00% Reduced -70 -70
45 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 334334 $14.1k $14.1k 0.00% Unchanged
46 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 283283 $11.9k $11.9k 0.01% Added +1 +1
47 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 269269 $11.3k $11.3k 0.00% Unchanged
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 224224 $9.4k $9.4k 0.00% Reduced -8.4k -8,358
49 Frazier Financial Advisors, LLC 0.01% of their portfolio COLUMBUS, OH 218218 $9.2k $9.2k 0.01% Reduced -129 -129
50 Annapolis Financial Services, LLC 0.00% of their portfolio ANNAPOLIS, MD 120120 $5.0k $5.0k 0.00% Unchanged
51 RE Dickinson Investment Advisors, LLC 0.00% of their portfolio COUNCIL BLUFFS, IA 100100 $4.0k $4.0k 0.00% Unchanged
52 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 8787 $3.7k $3.7k 0.00% New
53 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 5454 $2.3k $2.3k 0.00% Unchanged
54 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 4141 $1.7k $1.7k 0.00% Unchanged
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3333 $1.4k $1.4k 0.00% Unchanged
56 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 3232 $1.3k $1.3k 0.00% Unchanged
57 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2525 $1.1k $1.1k 0.00% Added +2 +2
58 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2020 $842 $842 0.00% Unchanged
59 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1515 $631 $631 0.00% Unchanged
60 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1515 $631 $631 0.00% Unchanged
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 77 $298 $298 0.00% Reduced -47 -47
62 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 33 $127 $127 0.00% Unchanged
63 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 22 $84 $84 0.00% Unchanged
64 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 22 $84 $84 0.00% New
65 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 11 $35 $35 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
67 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 00 $8 $8 0.00% Unchanged