Vault-13

SPDR INDEX SHS FDS NANR

S&P NORTH AMER · ETP · CUSIP 78463X152

95 institutional holders -1 vs Q2 2024
8,512,4428.5m shares reported held*
$482.2mreported value*
13 new 27 added 29 reduced 14 sold out net sold ≈ $7.7m (-165.8k 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 ($201.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.65.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 90Q1 23: 85Q2 23: 81Q3 23: 89Q4 23: 89Q1 24: 93Q2 24: 96Q3 24: 9595Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202271
Q4 202290
Q1 202385
Q2 202381
Q3 202389
Q4 202389
Q1 202493
Q2 202496
Q3 202495

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 outQ1 23: 38 bought or addedQ1 23: 48 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 38 cut or sold outQ3 23: 38 bought or addedQ3 23: 32 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 44 cut or sold outQ1 24: 40 bought or addedQ1 24: 40 cut or sold outQ1 24Q2 24: 46 bought or addedQ2 24: 40 cut or sold outQ3 24: 40 bought or addedQ3 24: 43 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225427
Q1 20233848
Q2 20233638
Q3 20233832
Q4 20233744
Q1 20244040
Q2 20244640
Q3 20244043

Biggest buyers

Perritt Capital Management Inc New +72,982+73.0k
CAPITAL WEALTH MANAGEMENT, LLC Added +50,038+50.0k
Baird Financial Group, Inc. New +23,570+23.6k
Stratos Wealth Advisors, LLC Added +15,443+15.4k
UBS Group AG Added +11,068+11.1k
Valmark Advisers, Inc. New +10,625+10.6k
JANE STREET GROUP, LLC Added +8,772+8.8k
First Horizon Advisors, Inc. Added +8,580+8.6k
Stratos Investment Management, LLC Added +8,040+8.0k
ENVESTNET ASSET MANAGEMENT INC Added +7,999+8.0k

Biggest sellers

Financial Engines Advisors L.L.C. Reduced -159,460-159.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -67,939-67.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -33,406-33.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -31,931-31.9k
Strategic Financial Concepts, LLC Sold out -30,590-30.6k
Virtu Financial LLC Sold out -19,033-19.0k
U.S. Capital Wealth Advisors, LLC Sold out -12,903-12.9k
LPL Financial LLC Reduced -12,042-12.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,005-12.0k
CITADEL ADVISORS LLC Sold out -8,720-8.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 0.72% of their portfolio SANTA CLARA, CA 6,052,7016.1m $342.8m $342.8m 0.72% Reduced -159.5k -159,460
2 CAPITAL WEALTH MANAGEMENT, LLC 5.90% of their portfolio W. WARWICK, RI 243,135243.1k $13.8m $13.8m 5.90% Added +50.0k +50,038
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 183,148183.1k $10.4m $10.4m 0.00% Added +6.1k +6,068
4 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 180,309180.3k $10.4m $10.4m 0.00% Unchanged
5 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 140,969141.0k $8.0m $8.0m 0.03% Reduced -1.0k -1,042
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,537133.5k $7.6m $7.6m 0.00% Reduced -12.0k -12,042
7 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.24% of their portfolio CEDARBURG, WI 127,268127.3k $7.2m $7.2m 1.24% Reduced -891 -891
8 Sweet Financial Partners, LLC 1.46% of their portfolio FAIRMONT, MN 118,771118.8k $6.7m $6.7m 1.46% Reduced -2.4k -2,443
9 CFS Investment Advisory Services, LLC 0.49% of their portfolio TOTOWA, NJ 103,984104.0k $5.9m $5.9m 0.49% Reduced -530 -530
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 94,71394.7k $5.4m $5.4m 0.00% Added +8.0k +7,999
11 First Horizon Advisors, Inc. 0.14% of their portfolio MEMPHIS, TN 90,47390.5k $5.1m $5.1m 0.14% Added +8.6k +8,580
12 Redhawk Wealth Advisors, Inc. 0.69% of their portfolio MINNEAPOLIS, MN 84,96885.0k $4.8m $4.8m 0.69% Added +1.3k +1,264
13 Mariner, LLC 0.01% of their portfolio Overland Park, KS 84,46084.5k $4.8m $4.8m 0.01% Reduced -2.2k -2,233
14 Perritt Capital Management Inc 2.12% of their portfolio Chicago, IL 72,98273.0k $4.1m $4.1m 2.12% New
15 Stratos Investment Management, LLC 0.24% of their portfolio BEACHWOOD, OH 59,85559.9k $3.4m $3.4m 0.24% Added +8.0k +8,040
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 59,03559.0k $3.3m $3.3m 0.00% Reduced -3.0k -3,028
17 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 56,03456.0k $3.2m $3.2m 0.00% Reduced -6.7k -6,726
18 Hollow Brook Wealth Management LLC 0.90% of their portfolio Katonah, NY 53,64253.6k $3.0m $3.0m 0.90% Reduced -48 -48
19 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 50,44250.4k $2.9m $2.9m 0.13% Added +15.4k +15,443
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,70840.7k $2.3m $2.3m 0.00% Added +2.5k +2,543
21 Fiduciary Alliance LLC 0.30% of their portfolio GREENVILLE, SC 39,67539.7k $2.2m $2.2m 0.30% Added +4.8k +4,752
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,27634.3k $1.9m $1.9m 0.00% Reduced -33.4k -33,406
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,41733.4k $1.9m $1.9m 0.00% Reduced -3.3k -3,261
24 Brio Consultants, LLC 0.28% of their portfolio SAN FRANCISCO, CA 31,44931.4k $1.8m $1.8m 0.28% Added +6.2k +6,177
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,40927.4k $1.6m $1.6m 0.00% Added +3.0k +2,960
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,94225.9k $1.5m $1.5m 0.00% Added +11.1k +11,068
27 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 23,93623.9k $1.4m $1.4m 0.01% Added +150 +150
28 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 23,57023.6k $1.3m $1.3m 0.00% New
29 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 20,32920.3k $1.1m $1.1m 0.01% Added +125 +125
30 Aaron Wealth Advisors LLC 0.14% of their portfolio Chicago, IL 20,11620.1k $1.1m $1.1m 0.14% Unchanged
31 Financial Freedom, LLC 0.54% of their portfolio CINCINNATI, OH 18,13718.1k $1.0m $1.0m 0.54% Reduced -970 -970
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,34113.3k $755.5k $755.5k 0.00% Added +8.8k +8,772
33 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,13012.1k $686.9k $686.9k 0.01% Added +141 +141
34 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 10,62510.6k $601.7k $601.7k 0.01% New
35 Per Stirling Capital Management, LLC. 0.07% of their portfolio AUSTIN, TX 9,5009.5k $538.0k $538.0k 0.07% Added +1.9k +1,930
36 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,8608.9k $501.8k $501.8k 0.00% Reduced -1.2k -1,169
37 Tempus Wealth Planning, LLC 0.18% of their portfolio IRVINE, CA 8,5308.5k $483.1k $483.1k 0.18% Reduced -1.8k -1,843
38 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 8,0348.0k $454.9k $454.9k 0.01% Added +812 +812
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,6047.6k $430.6k $430.6k 0.00% Reduced -12.0k -12,005
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,7256.7k $380.9k $380.9k 0.00% Reduced -110 -110
41 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 6,5076.5k $368.5k $368.5k 0.02% New
42 Advocacy Wealth Management, LLC 0.03% of their portfolio ATLANTA, GA 6,0036.0k $339.9k $339.9k 0.03% Reduced -1.0k -1,003
43 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 5,3725.4k $304.2k $304.2k 0.03% New
44 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,1535.2k $291.8k $291.8k 0.01% New
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,8564.9k $275.0k $275.0k 0.00% Reduced -1.0k -1,020
46 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,5704.6k $259.0k $259.0k 0.01% New
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,5484.5k $257.5k $257.5k 0.00% Reduced -144 -144
48 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 4,4274.4k $250.8k $250.8k 0.00% New
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,0034.0k $226.7k $226.7k 0.00% Added +327 +327
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,9804.0k $225.4k $225.4k 0.00% Added +3.8k +3,796
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,9093.9k $221.4k $221.4k 0.00% Unchanged
52 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,7663.8k $213.3k $213.3k 0.00% New
53 Sandy Spring Bank 0.01% of their portfolio Olney, MD 3,7203.7k $210.7k $210.7k 0.01% Reduced -361 -361
54 Horizon Investments, LLC 0.01% of their portfolio Charlotte, NC 3,5543.6k $201.3k $201.3k 0.01% Reduced -24 -24
55 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4673.5k $196.3k $196.3k 0.00% Added +50 +50
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,3233.3k $188.7k $188.7k 0.00% Added +3.2k +3,168
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3043.3k $187.0k $187.0k 0.00% Added +149 +149
58 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 3,2673.3k $185.0k $185.0k 0.01% Unchanged
59 DiNuzzo Private Wealth, Inc. 0.02% of their portfolio BEAVER, PA 2,8802.9k $163.1k $163.1k 0.02% Unchanged
60 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,6622.7k $150.7k $150.7k 0.00% Reduced -188 -188
61 CONSULTIVA WEALTH MANAGEMENT, CORP. 1.04% of their portfolio SAN JUAN, PR 2,3042.3k $130.5k $130.5k 1.04% Unchanged
62 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,8611.9k $105.4k $105.4k 0.00% Reduced -285 -285
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4611.5k $82.7k $82.7k 0.00% Added +1.3k +1,308
64 JNBA Financial Advisors 0.01% of their portfolio BLOOMINGTON, MN 1,3931.4k $78.9k $78.9k 0.01% Reduced -1.2k -1,156
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,3821.4k $78.2k $78.2k 0.01% Reduced -67.9k -67,939
66 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2201.2k $69.0k $69.0k 0.00% Unchanged
67 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,2191.2k $69.0k $69.0k 0.01% Unchanged
68 Coppell Advisory Solutions LLC 0.01% of their portfolio COPPELL, TX 856856 $48.6k $48.6k 0.01% New
69 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 774774 $43.8k $43.8k 0.02% Added +10 +10
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 770770 $43.6k $43.6k 0.00% Added +113 +113
71 WOLFF WIESE MAGANA LLC 0.02% of their portfolio CARSLBAD, CA 608608 $34.4k $34.4k 0.02% Unchanged
72 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 566566 $32.1k $32.1k 0.00% Unchanged
73 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 466466 $26.0k $26.0k 0.00% Unchanged
74 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 448448 $25.4k $25.4k 0.00% New
75 Sachetta, LLC 0.01% of their portfolio LYNNFIELD, MA 412412 $23.3k $23.3k 0.01% Reduced -190 -190
76 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 307307 $17.7k $17.7k 0.00% Unchanged
77 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 277277 $15.7k $15.7k 0.00% Added +96 +96
78 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 231231 $13.1k $13.1k 0.00% New
79 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 223223 $12.6k $12.6k 0.00% Unchanged
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 202202 $11.4k $11.4k 0.00% Reduced -330 -330
81 MV CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BETHESDA, MD 175175 $9.9k $9.9k 0.00% Unchanged
82 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 157157 $8.9k $8.9k 0.00% Unchanged
83 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 118118 $6.7k $6.7k 0.00% Unchanged
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100100 $5.7k $5.7k 0.00% Unchanged
85 MGB Wealth Management, LLC 0.00% of their portfolio ADDISON, TX 9393 $5.3k $5.3k 0.00% Unchanged
86 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 8585 $4.8k $4.8k 0.00% Unchanged
87 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 6767 $3.8k $3.8k 0.00% Unchanged
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6363 $3.5k $3.5k 0.00% Unchanged
89 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4848 $2.7k $2.7k 0.00% Unchanged
90 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 3939 $2.2k $2.2k 0.00% Reduced -1.3k -1,314
91 Balentine LLC 0.00% of their portfolio ATLANTA, GA 2929 $1.6k $1.6k 0.00% Unchanged
92 NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio Lake Oswego, OR 2828 $1.6k $1.6k 0.00% New
93 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 33 $170 $170 0.00% Unchanged
94 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 11 $67 $67 0.00% Unchanged
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged