Vault-13

SPDR INDEX SHS FDS NANR

S&P NORTH AMER · ETP · CUSIP 78463X152

81 institutional holders -4 vs Q1 2023
8,803,4718.8m shares reported held*
$454.1mreported value*
7 new 29 added 27 reduced 11 sold out net sold ≈ $4.0m (-77.2k 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 ≈ $51.58.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 90Q1 23: 85Q2 23: 8181Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202271
Q4 202290
Q1 202385
Q2 202381

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 54 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 48 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 38 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225427
Q1 20233848
Q2 20233638

Biggest buyers

Financial Engines Advisors L.L.C. Added +244,349+244.3k
CREATIVE FINANCIAL DESIGNS INC /ADV New +188,062+188.1k
Destiny Wealth Partners, LLC New +70,780+70.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +42,703+42.7k
BANK OF AMERICA CORP /DE/ Added +22,447+22.4k
Mariner, LLC Added +21,750+21.8k
UBS Group AG Added +14,258+14.3k
LPL Financial LLC Added +12,262+12.3k
Advocacy Wealth Management, LLC Added +10,769+10.8k
Hollow Brook Wealth Management LLC Added +10,704+10.7k

Biggest sellers

Gratus Capital, LLC Reduced -259,926-259.9k
Madison Asset Management, LLC Reduced -151,653-151.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -64,397-64.4k
JANE STREET GROUP, LLC Reduced -58,319-58.3k
Raymond James Financial Services Advisors, Inc. Reduced -48,593-48.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -38,332-38.3k
JPMORGAN CHASE & CO Sold out -31,509-31.5k
CITADEL ADVISORS LLC Reduced -21,193-21.2k
FLOW TRADERS U.S. LLC Sold out -19,433-19.4k
MONETA GROUP INVESTMENT ADVISORS LLC Sold out -11,580-11.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 0.81% of their portfolio SANTA CLARA, CA 6,216,0396.2m $320.2m $320.2m 0.81% Added +244.3k +244,349
2 Advocacy Wealth Management, LLC 1.31% of their portfolio ATLANTA, GA 222,068222.1k $11.4m $11.4m 1.31% Added +10.8k +10,769
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 204,349204.3k $10.5m $10.5m 0.00% Added +22.4k +22,447
4 CREATIVE FINANCIAL DESIGNS INC /ADV 1.14% of their portfolio KOKOMO, IN 188,062188.1k $9.7m $9.7m 1.14% New
5 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 176,866176.9k $9.1m $9.1m 0.00% Added +2.1k +2,076
6 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.56% of their portfolio CEDARBURG, WI 143,006143.0k $7.8m $7.8m 1.56% Reduced -579 -579
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 139,326139.3k $7.2m $7.2m 0.01% Added +12.3k +12,262
8 CFS Investment Advisory Services, LLC 0.79% of their portfolio TOTOWA, NJ 119,732119.7k $6.2m $6.2m 0.79% Reduced -1.7k -1,690
9 Mariner, LLC 0.02% of their portfolio Overland Park, KS 111,959112.0k $5.8m $5.8m 0.02% Added +21.8k +21,750
10 Sweet Financial Partners, LLC 1.39% of their portfolio FAIRMONT, MN 103,350103.3k $5.3m $5.3m 1.39% Reduced -695 -695
11 FDx Advisors, Inc. 0.29% of their portfolio BERWYN, PA 102,684102.7k $5.3m $5.3m 0.29% Reduced -2.2k -2,192
12 Gratus Capital, LLC 0.29% of their portfolio ATLANTA, GA 82,81282.8k $4.3m $4.3m 0.29% Reduced -259.9k -259,926
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 82,61282.6k $4.3m $4.3m 0.01% Reduced -64.4k -64,397
14 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 80,47380.5k $4.1m $4.1m 0.00% Reduced -1.8k -1,827
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 74,62574.6k $3.8m $3.8m 0.00% Added +8.0k +8,026
16 Destiny Wealth Partners, LLC 0.72% of their portfolio TAVARES, FL 70,78070.8k $3.8m $3.8m 0.72% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,65160.7k $3.1m $3.1m 0.00% Added +14.3k +14,258
18 STAPP WEALTH MANAGEMENT, PLLC 5.21% of their portfolio OLYMPIA, WA 51,04251.0k $2.6m $2.6m 5.21% Reduced -19 -19
19 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,95445.0k $2.3m $2.3m 0.01% Added +973 +973
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,70342.7k $2.2m $2.2m 0.00% New
21 Stratos Investment Management, LLC 0.33% of their portfolio BEACHWOOD, OH 41,36041.4k $2.1m $2.1m 0.33% Added +1.7k +1,659
22 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 33,95834.0k $1.7m $1.7m 0.12% Added +6.8k +6,835
23 Hollow Brook Wealth Management LLC 0.75% of their portfolio Katonah, NY 33,73633.7k $1.7m $1.7m 0.75% Added +10.7k +10,704
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,67731.7k $1.6m $1.6m 0.00% Reduced -1.8k -1,792
25 JNBA Financial Advisors 0.18% of their portfolio BLOOMINGTON, MN 29,36329.4k $1.5m $1.5m 0.18% Reduced -173 -173
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,79128.8k $1.5m $1.5m 0.00% Added +705 +705
27 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 26,10526.1k $1.3m $1.3m 0.01% Added +1.0k +1,039
28 Madison Asset Management, LLC 0.02% of their portfolio MADISON, WI 25,39125.4k $1.3m $1.3m 0.02% Reduced -151.7k -151,653
29 Brio Consultants, LLC 0.23% of their portfolio SAN FRANCISCO, CA 24,81524.8k $1.3m $1.3m 0.23% Added +1.1k +1,123
30 Aaron Wealth Advisors LLC 0.16% of their portfolio Chicago, IL 24,56524.6k $1.3m $1.3m 0.16% Unchanged
31 Financial Freedom, LLC 0.79% of their portfolio CINCINNATI, OH 21,95322.0k $1.1m $1.1m 0.79% Added +2.1k +2,075
32 Virtue Capital Management, LLC 0.11% of their portfolio BRENTWOOD, TN 12,28112.3k $629.4k $629.4k 0.11% Reduced -6.9k -6,913
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 11,73911.7k $633.8k $633.8k 0.01% Reduced -4.0k -4,037
34 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 9,5499.5k $491.8k $491.8k 0.02% Reduced -564 -564
35 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 9,3909.4k $483.7k $483.7k 0.01% Added +426 +426
36 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 8,6308.6k $444.5k $444.5k 0.01% Unchanged
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,8647.9k $405.1k $405.1k 0.00% Reduced -48.6k -48,593
38 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 7,8347.8k $403.5k $403.5k 0.04% Added +4.7k +4,688
39 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 7,5147.5k $387.1k $387.1k 0.00% Added +1.3k +1,269
40 SFG Wealth Management, LLC. 0.32% of their portfolio TOWSON, MD 7,4007.4k $381.2k $381.2k 0.32% Reduced -4.5k -4,515
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,2047.2k $371.1k $371.1k 0.00% Reduced -58.3k -58,319
42 Montecito Bank & Trust 0.08% of their portfolio SANTA BARBARA, CA 6,5156.5k $335.6k $335.6k 0.08% Added +192 +192
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,1656.2k $317.6k $317.6k 0.00% Reduced -21.2k -21,193
44 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 6,0206.0k $310.1k $310.1k 0.00% Reduced -77 -77
45 CAPITAL WEALTH MANAGEMENT, LLC 0.16% of their portfolio W. WARWICK, RI 5,5545.6k $286.1k $286.1k 0.16% Added +831 +831
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,5724.6k $235.5k $235.5k 0.00% Reduced -194 -194
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,4164.4k $227.5k $227.5k 0.00% Reduced -38.3k -38,332
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,3994.4k $226.6k $226.6k 0.00% Added +4.3k +4,312
49 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,1904.2k $215.8k $215.8k 0.00% Reduced -37 -37
50 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,1854.2k $215.6k $215.6k 0.01% Added +87 +87
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,1554.2k $214.0k $214.0k 0.00% Reduced -2.8k -2,777
52 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 3,4793.5k $179.2k $179.2k 0.01% Added +72 +72
53 Sandy Spring Bank 0.01% of their portfolio Olney, MD 3,4083.4k $175.5k $175.5k 0.01% Unchanged
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,4043.4k $175.0k $175.0k 0.00% Reduced -3.5k -3,483
55 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,6562.7k $143.2k $143.2k 0.00% Added +623 +623
56 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 1,9742.0k $101.7k $101.7k 0.00% Unchanged
57 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2921.3k $56.5k $56.5k 0.00% Added +359 +359
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2791.3k $66.0k $66.0k 0.00% Unchanged
59 FMR LLC 0.00% of their portfolio BOSTON, MA 992992 $51.1k $51.1k 0.00% Added +376 +376
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 895895 $46.1k $46.1k 0.00% Reduced -1.4k -1,375
61 Family Asset Management, LLC 0.02% of their portfolio CHARLESTON, SC 609609 $31.4k $31.4k 0.02% Unchanged
62 WOLFF WIESE MAGANA LLC 0.02% of their portfolio CARSLBAD, CA 608608 $31.3k $31.3k 0.02% Unchanged
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 595595 $30.6k $30.6k 0.00% Reduced -173 -173
64 Abound Wealth Management 0.01% of their portfolio FRANKLIN, TN 552552 $28.5k $28.5k 0.01% Unchanged
65 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 380380 $19.6k $19.6k 0.01% Unchanged
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 355355 $18.4k $18.4k 0.00% Unchanged
67 FSC Wealth Advisors, LLC 0.02% of their portfolio WAPPINGERS FALLS, NY 335335 $17.3k $17.3k 0.02% New
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 307307 $15.8k $15.8k 0.00% New
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $10.3k $10.3k 0.00% Unchanged
70 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 157157 $8.1k $8.1k 0.00% Unchanged
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 144144 $7.4k $7.4k 0.00% Unchanged
72 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 100100 $5.1k $5.1k 0.00% New
73 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 8484 $4.3k $4.3k 0.00% Added +2 +2
74 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6969 $3.6k $3.6k 0.00% Unchanged
75 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 6767 $3.5k $3.5k 0.00% Unchanged
76 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 4343 $2.2k $2.2k 0.00% Added +1 +1
77 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3838 $2.0k $2.0k 0.00% Reduced -404 -404
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3434 $1.8k $1.8k 0.00% Unchanged
79 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 2323 $1.2k $1.2k 0.00% New
80 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 99 $464 $464 0.00% Unchanged
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged