Vault-13

SPDR INDEX SHS FDS SPEU

PORTFLO EURP ETF · ETP · CUSIP 78463X103

75 institutional holders +3 vs Q3 2024
10,643,34810.6m shares reported held*
$424.0mreported value*
12 new 15 added 20 reduced 10 sold out net bought ≈ $182.2m (+4.6m 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 ≈ $39.84. Options: 1 managers hold calls ($0 notional), 1 hold puts ($12.0k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 65Q4 22: 81Q1 23: 87Q2 23: 92Q3 23: 71Q4 23: 70Q1 24: 67Q2 24: 70Q3 24: 72Q4 24: 7575Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202265
Q4 202281
Q1 202387
Q2 202392
Q3 202371
Q4 202370
Q1 202467
Q2 202470
Q3 202472
Q4 202475

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 67 bought or addedQ1 23: 22 cut or sold outQ2 23: 67 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 61 cut or sold outQ4 23: 23 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 25 cut or sold outQ2 24: 28 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 34 bought or addedQ3 24: 28 cut or sold outQ4 24: 27 bought or addedQ4 24: 30 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236722
Q2 20236724
Q3 20232861
Q4 20232335
Q1 20242625
Q2 20242826
Q3 20243428
Q4 20242730

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 24 calls: $8.4kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $488.5kQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $12.0kQ4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$8.4k$00.00
Q2 2024$0$488.5k—
Q3 2024$0$0—
Q4 2024$0$12.0k—

Biggest buyers

MATHER GROUP, LLC. Added +4,366,469+4.4m
JANE STREET GROUP, LLC Added +402,577+402.6k
STATE STREET CORP New +280,000+280.0k
OSAIC HOLDINGS, INC. Added +60,711+60.7k
CITADEL ADVISORS LLC New +54,772+54.8k
Betterment LLC New +16,260+16.3k
INDEPENDENT FINANCIAL GROUP, LLC New +9,867+9.9k
AMERIPRISE FINANCIAL INC New +5,990+6.0k
Independent Advisor Alliance New +5,190+5.2k
WELLS FARGO & COMPANY/MN Added +4,059+4.1k

Biggest sellers

Jacobi Capital Management LLC Sold out -226,517-226.5k
MORGAN STANLEY Reduced -130,372-130.4k
Bison Wealth, LLC Sold out -110,361-110.4k
Cambridge Investment Research Advisors, Inc. Sold out -45,681-45.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -34,097-34.1k
LPL Financial LLC Reduced -27,428-27.4k
Strategic Blueprint, LLC Sold out -17,860-17.9k
Argent Trust Co Sold out -11,468-11.5k
PACIFIC FINANCIAL GROUP INC Sold out -10,374-10.4k
PRIVATE TRUST CO NA Sold out -5,165-5.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $12.0k300 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.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MATHER GROUP, LLC. 3.88% of their portfolio CHICAGO, IL 7,503,5917.5m $298.9m $298.9m 3.88% Added +4.4m +4,366,469
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 770,243770.2k $30.7m $30.7m 0.00% Reduced -130.4k -130,372
3 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 602,400602.4k $24.0m $24.0m 0.04% Added +402.6k +402,577
4 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 438,704438.7k $17.5m $17.5m 0.04% Added +60.7k +60,711
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 285,185285.2k $11.4m $11.4m 0.00% Reduced -3.8k -3,793
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 280,000280.0k $11.2m $11.2m 0.00% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 205,681205.7k $8.2m $8.2m 0.00% Reduced -27.4k -27,428
8 Treasure Coast Financial Planning 2.64% of their portfolio VERO BEACH, FL 100,557100.6k $4.0m $4.0m 2.64% Added +3.6k +3,637
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,74575.7k $3.0m $3.0m 0.00% Added +4.1k +4,059
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,77254.8k $2.2m $2.2m 0.00% New
11 Midwest Financial Network, LLC 1.61% of their portfolio TINLEY PARK, IL 38,96339.0k $1.6m $1.6m 1.61% First filing
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,22337.2k $1.5m $1.5m 0.00% First filing
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,10729.1k $1.2m $1.2m 0.00% Reduced -715 -715
14 Allen Capital Group, LLC 0.11% of their portfolio GRAND ISLAND, NE 23,14823.1k $922.2k $922.2k 0.11% Reduced -586 -586
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,37117.4k $692.1k $692.1k 0.00% Added +1.2k +1,182
16 PACES FERRY WEALTH ADVISORS, LLC 0.32% of their portfolio ATLANTA, GA 16,36016.4k $651.8k $651.8k 0.32% Added +2.5k +2,519
17 Betterment LLC 0.00% of their portfolio NEW YORK, NY 16,26016.3k $648.0k $648.0k 0.00% New
18 Family Manage LLC 0.10% of their portfolio NEW YORK, NY 16,18816.2k $644.9k $644.9k 0.10% Unchanged
19 K2 Financial Inc. 0.53% of their portfolio GLENDORA, CA 13,39713.4k $529.6k $529.6k 0.53% First filing
20 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,8679.9k $393.1k $393.1k 0.01% New
21 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 8,6398.6k $344.2k $344.2k 0.00% Unchanged
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,7347.7k $308.0k $308.0k 0.00% Reduced -437 -437
23 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.04% of their portfolio ALAMO, CA 7,5247.5k $299.8k $299.8k 0.04% Reduced -1.9k -1,933
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,2127.2k $287.3k $287.3k 0.00% Added +403 +403
25 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,1777.2k $285.9k $285.9k 0.00% Unchanged
26 Keystone Financial Group 0.03% of their portfolio LEXINGTON, KY 6,7006.7k $266.9k $266.9k 0.03% Reduced -100 -100
27 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,0476.0k $240.9k $240.9k 0.01% Reduced -250 -250
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,9906.0k $238.7k $238.7k 0.00% New
29 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 5,8665.9k $234.0k $234.0k 0.02% Unchanged
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,6145.6k $223.7k $223.7k 0.00% Reduced -34.1k -34,097
31 Diversified Enterprises, LLC 0.02% of their portfolio Wilmington, DE 5,4255.4k $216.1k $216.1k 0.02% Added +275 +275
32 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 5,3515.4k $213.2k $213.2k 0.01% Reduced -86 -86
33 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 5,1905.2k $206.8k $206.8k 0.00% New
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,8884.9k $194.0k $194.0k 0.00% Reduced -4.0k -4,000
35 FMR LLC 0.00% of their portfolio BOSTON, MA 3,0523.1k $121.6k $121.6k 0.00% Reduced -39 -39
36 MGB Wealth Management, LLC 0.03% of their portfolio ADDISON, TX 2,1402.1k $85.3k $85.3k 0.03% Unchanged
37 Tradewinds Capital Management, LLC 0.02% of their portfolio BELLINGHAM, WA 1,4271.4k $56.9k $56.9k 0.02% Added +7 +7
38 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,1381.1k $44.6k $44.6k 0.00% Reduced -70 -70
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1001.1k $43.1k $43.1k 0.00% Unchanged
40 Castleview Partners, LLC 0.02% of their portfolio DALLAS, TX 1,0921.1k $43.3k $43.3k 0.02% New
41 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0591.1k $42.2k $42.2k 0.00% Added +5 +5
42 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 1,0221.0k $40.7k $40.7k 0.00% Unchanged
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 870870 $34.7k $34.7k 0.00% Reduced -1.2k -1,164
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 830830 $33.1k $33.1k 0.00% New
45 WealthCollab, LLC 0.02% of their portfolio BELLEVUE, WA 822822 $32.7k $32.7k 0.02% Added +4 +4
46 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 800800 $31.9k $31.9k 0.01% First filing
47 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 569569 $22.7k $22.7k 0.00% Reduced -98 -98
48 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 334334 $13.3k $13.3k 0.00% Unchanged
49 LEE DANNER & BASS INC 0.00% of their portfolio NASHVILLE, TN 307307 $12.2k $12.2k 0.00% New
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $12.0k $12.0k 0.00% Reduced -4.1k -4,051
51 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 291291 $11.6k $11.6k 0.00% Added +2 +2
52 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 277277 $11.0k $11.0k 0.00% New
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 259259 $10.0k $10.0k 0.00% Reduced -2 -2
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 237237 $9.4k $9.4k 0.00% Reduced -713 -713
55 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 181181 $7.2k $7.2k 0.00% Reduced -37 -37
56 Frazier Financial Advisors, LLC 0.01% of their portfolio COLUMBUS, OH 173173 $6.9k $6.9k 0.01% Added +3 +3
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 150150 $6.0k $6.0k 0.00% Unchanged
58 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 149149 $5.9k $5.9k 0.00% First filing
59 RE Dickinson Investment Advisors, LLC 0.00% of their portfolio COUNCIL BLUFFS, IA 100100 $4.0k $4.0k 0.00% Unchanged
60 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 8989 $3.5k $3.5k 0.00% Unchanged
61 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 7777 $3.1k $3.1k 0.00% Unchanged
62 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6666 $2.6k $2.6k 0.00% New
63 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 5656 $2.2k $2.2k 0.00% Unchanged
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4747 $1.9k $1.9k 0.00% Unchanged
65 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 4141 $1.6k $1.6k 0.00% Unchanged
66 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 3535 $1.4k $1.4k 0.00% New
67 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3333 $1.4k $1.4k 0.00% Unchanged
68 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 3232 $1.3k $1.3k 0.00% Unchanged
69 Caldwell Trust Co 0.00% of their portfolio Venice, FL 2525 $996 $996 0.00% Unchanged
70 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1515 $598 $598 0.00% Unchanged
71 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1515 $598 $598 0.00% Unchanged
72 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 99 $359 $359 0.00% Unchanged
73 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 88 $324 $324 0.00% Added +5 +5
74 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 22 $80 $80 0.00% Unchanged
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged