Vault-13

SPDR INDEX SHS FDS NANR

S&P NORTH AMER · ETP · CUSIP 78463X152

93 institutional holders +4 vs Q4 2023
8,564,0028.6m shares reported held*
$467.4mreported value*
18 new 22 added 26 reduced 14 sold out net sold ≈ $20.0m (-366.3k 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 ($206.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.58.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 90Q1 23: 85Q2 23: 81Q3 23: 89Q4 23: 89Q1 24: 9393Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202271
Q4 202290
Q1 202385
Q2 202381
Q3 202389
Q4 202389
Q1 202493

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 23Q3 23: 38 bought or addedQ3 23: 32 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 40 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225427
Q1 20233848
Q2 20233638
Q3 20233832
Q4 20233744
Q1 20244040

Biggest buyers

Financial Engines Advisors L.L.C. Added +157,463+157.5k
CAPITAL WEALTH MANAGEMENT, LLC Added +40,676+40.7k
Sweet Financial Partners, LLC Added +24,447+24.4k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +14,953+15.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +13,065+13.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +11,374+11.4k
Tempus Wealth Planning, LLC New +11,212+11.2k
U.S. Capital Wealth Advisors, LLC New +10,459+10.5k
Stratos Wealth Partners, LTD. New +10,450+10.4k
Highview Capital Management LLC/DE/ New +7,874+7.9k

Biggest sellers

MORGAN STANLEY Reduced -181,059-181.1k
JANE STREET GROUP, LLC Sold out -96,205-96.2k
FDx Advisors, Inc. Sold out -95,762-95.8k
Gratus Capital, LLC Sold out -73,527-73.5k
UBS Group AG Reduced -56,601-56.6k
STAPP WEALTH MANAGEMENT, PLLC Sold out -50,033-50.0k
Advocacy Wealth Management, LLC Reduced -32,224-32.2k
JNBA Financial Advisors Reduced -25,497-25.5k
Madison Asset Management, LLC Reduced -20,643-20.6k
Destiny Wealth Partners, LLC Reduced -8,784-8.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 0.78% of their portfolio SANTA CLARA, CA 6,315,8256.3m $344.7m $344.7m 0.78% Added +157.5k +157,463
2 CREATIVE FINANCIAL DESIGNS INC /ADV 1.06% of their portfolio KOKOMO, IN 205,062205.1k $11.2m $11.2m 1.06% Added +15.0k +14,953
3 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 178,981179.0k $9.8m $9.8m 0.00% Unchanged
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 167,752167.8k $9.2m $9.2m 0.00% Reduced -2.8k -2,803
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 139,164139.2k $7.6m $7.6m 0.00% Reduced -911 -911
6 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 137,541137.5k $7.5m $7.5m 0.03% Added +7.2k +7,198
7 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.37% of their portfolio CEDARBURG, WI 133,421133.4k $7.3m $7.3m 1.37% Added +2.9k +2,942
8 Sweet Financial Partners, LLC 1.55% of their portfolio FAIRMONT, MN 122,821122.8k $6.7m $6.7m 1.55% Added +24.4k +24,447
9 CFS Investment Advisory Services, LLC 0.96% of their portfolio TOTOWA, NJ 104,703104.7k $5.7m $5.7m 0.96% Reduced -5.5k -5,539
10 CAPITAL WEALTH MANAGEMENT, LLC 2.54% of their portfolio W. WARWICK, RI 97,25697.3k $5.3m $5.3m 2.54% Added +40.7k +40,676
11 Mariner, LLC 0.01% of their portfolio Overland Park, KS 89,95590.0k $4.9m $4.9m 0.01% Reduced -7.5k -7,463
12 Destiny Wealth Partners, LLC 0.74% of their portfolio TAVARES, FL 75,80475.8k $4.1m $4.1m 0.74% Reduced -8.8k -8,784
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 70,11370.1k $3.8m $3.8m 0.00% Reduced -181.1k -181,059
14 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 68,13968.1k $3.7m $3.7m 0.00% Reduced -6.2k -6,169
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 63,27863.3k $3.5m $3.5m 0.00% Added +11.4k +11,374
16 Stratos Investment Management, LLC 0.27% of their portfolio BEACHWOOD, OH 51,62151.6k $2.8m $2.8m 0.27% Added +756 +756
17 Hollow Brook Wealth Management LLC 1.01% of their portfolio Katonah, NY 49,97450.0k $2.7m $2.7m 1.01% Added +1.2k +1,211
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,67136.7k $2.0m $2.0m 0.00% Added +1.3k +1,308
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,38035.4k $1.9m $1.9m 0.00% Reduced -5.7k -5,689
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,98635.0k $1.9m $1.9m 0.00% Added +5.6k +5,625
21 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 34,56034.6k $1.9m $1.9m 0.11% Reduced -2.2k -2,217
22 Fiduciary Alliance LLC 0.30% of their portfolio GREENVILLE, SC 30,45330.5k $1.7m $1.7m 0.30% Added +1.6k +1,637
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,60726.6k $1.5m $1.5m 0.00% Reduced -56.6k -56,601
24 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio ORLANDO, FL 26,02726.0k $1.4m $1.4m 0.15% Added +13.1k +13,065
25 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 24,12524.1k $1.3m $1.3m 0.01% Reduced -53 -53
26 Brio Consultants, LLC 0.22% of their portfolio SAN FRANCISCO, CA 24,01424.0k $1.3m $1.3m 0.22% Added +2.2k +2,247
27 Aaron Wealth Advisors LLC 0.16% of their portfolio Chicago, IL 20,19020.2k $1.1m $1.1m 0.16% Reduced -4.3k -4,300
28 Financial Freedom, LLC 0.62% of their portfolio CINCINNATI, OH 19,12519.1k $1.0m $1.0m 0.62% Reduced -96 -96
29 Tempus Wealth Planning, LLC 0.27% of their portfolio IRVINE, CA 11,21211.2k $612.0k $612.0k 0.27% New
30 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 10,45910.5k $570.9k $570.9k 0.02% New
31 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,45010.4k $570.4k $570.4k 0.01% New
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,5519.6k $521.3k $521.3k 0.00% Reduced -525 -525
33 STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC 0.08% of their portfolio PORTLAND, OR 9,0389.0k $493.3k $493.3k 0.08% Unchanged
34 Advocacy Wealth Management, LLC 0.04% of their portfolio ATLANTA, GA 8,7968.8k $480.1k $480.1k 0.04% Reduced -32.2k -32,224
35 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,6308.6k $471.0k $471.0k 0.00% Unchanged
36 Sachetta, LLC 0.20% of their portfolio LYNNFIELD, MA 8,2908.3k $422.8k $422.8k 0.20% Unchanged
37 Highview Capital Management LLC/DE/ 0.19% of their portfolio BUFFALO GROVE, IL 7,8747.9k $429.8k $429.8k 0.19% New
38 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,8477.8k $428.3k $428.3k 0.00% Reduced -3.3k -3,336
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,9657.0k $380.1k $380.1k 0.00% New
40 Virtue Capital Management, LLC 0.07% of their portfolio BRENTWOOD, TN 6,8606.9k $394.6k $394.6k 0.07% Reduced -940 -940
41 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 6,1836.2k $337.5k $337.5k 0.00% Added +124 +124
42 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,6325.6k $307.4k $307.4k 0.01% Added +1.0k +1,010
43 Per Stirling Capital Management, LLC. 0.05% of their portfolio AUSTIN, TX 5,5845.6k $304.8k $304.8k 0.05% Added +482 +482
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,0345.0k $274.7k $274.7k 0.00% Reduced -826 -826
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,5974.6k $250.9k $250.9k 0.00% New
46 Sandy Spring Bank 0.01% of their portfolio Olney, MD 4,0834.1k $222.9k $222.9k 0.01% Added +675 +675
47 Madison Asset Management, LLC 0.00% of their portfolio MADISON, WI 3,8703.9k $211.2k $211.2k 0.00% Reduced -20.6k -20,643
48 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 3,7773.8k $206.1k $206.1k 0.02% New
49 Horizon Investments, LLC 0.01% of their portfolio Charlotte, NC 3,7773.8k $206.1k $206.1k 0.01% Added +6 +6
50 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 3,3813.4k $184.5k $184.5k 0.01% Reduced -30 -30
51 JNBA Financial Advisors 0.02% of their portfolio BLOOMINGTON, MN 3,3413.3k $182.4k $182.4k 0.02% Reduced -25.5k -25,497
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2583.3k $178.0k $178.0k 0.00% Reduced -339 -339
53 Abich Financial Wealth Management LLC 0.13% of their portfolio ASHBURN, VA 3,0933.1k $168.8k $168.8k 0.13% Added +2.7k +2,748
54 DiNuzzo Private Wealth, Inc. 0.02% of their portfolio BEAVER, PA 2,8802.9k $157.2k $157.2k 0.02% Unchanged
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,8502.9k $157.0k $157.0k 0.00% New
56 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6012.6k $142.0k $142.0k 0.00% Added +429 +429
57 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,8611.9k $94.9k $94.9k 0.00% New
58 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 1,5101.5k $82.4k $82.4k 0.01% Unchanged
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2791.3k $70.0k $70.0k 0.00% Unchanged
60 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,2301.2k $67.0k $67.0k 0.01% Reduced -15 -15
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1581.2k $63.2k $63.2k 0.00% Reduced -92 -92
62 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 939939 $51.3k $51.3k 0.00% Unchanged
63 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 764764 $41.7k $41.7k 0.02% Added +384 +384
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 653653 $35.6k $35.6k 0.00% Unchanged
65 WOLFF WIESE MAGANA LLC 0.03% of their portfolio CARSLBAD, CA 608608 $33.2k $33.2k 0.03% Unchanged
66 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 566566 $30.9k $30.9k 0.00% Unchanged
67 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 466466 $25.0k $25.0k 0.00% Unchanged
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 355355 $19.4k $19.4k 0.00% New
69 FSC Wealth Advisors, LLC 0.01% of their portfolio WAPPINGERS FALLS, NY 340340 $18.5k $18.5k 0.01% Unchanged
70 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 307307 $16.8k $16.8k 0.00% Unchanged
71 Impact Partnership Wealth, LLC 0.01% of their portfolio MARIETTA, GA 260260 $14.2k $14.2k 0.01% Unchanged
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 225225 $12.3k $12.3k 0.00% New
73 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 223223 $12.2k $12.2k 0.00% Unchanged
74 MV CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BETHESDA, MD 175175 $9.6k $9.6k 0.00% Unchanged
75 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 157157 $8.6k $8.6k 0.00% Unchanged
76 OLD SECOND NATIONAL BANK OF AURORA 0.00% of their portfolio AURORA, IL 150150 $8.2k $8.2k 0.00% Unchanged
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 144144 $7.9k $7.9k 0.00% Unchanged
78 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 115115 $6.3k $6.3k 0.00% New
79 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 107107 $5.8k $5.8k 0.00% New
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 100100 $5.7k $5.7k 0.00% Unchanged
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100100 $5.5k $5.5k 0.00% Unchanged
82 MGB Wealth Management, LLC 0.00% of their portfolio ADDISON, TX 9393 $5.1k $5.1k 0.00% Unchanged
83 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 8585 $4.6k $4.6k 0.00% Unchanged
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7878 $4.3k $4.3k 0.00% Reduced -2.2k -2,181
85 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6969 $3.8k $3.8k 0.00% Unchanged
86 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 6767 $3.7k $3.7k 0.00% New
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5454 $2.9k $2.9k 0.00% New
88 Balentine LLC 0.00% of their portfolio ATLANTA, GA 2929 $1.6k $1.6k 0.00% New
89 NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio Lake Oswego, OR 2727 $1.5k $1.5k 0.00% New
90 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 2323 $1.3k $1.3k 0.00% New
91 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 11 $64 $64 0.00% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $10 $10 0.00% Reduced -1 -1
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged