SPDR INDEX SHS FDS GMF
ASIA PACIF ETF · ETP · CUSIP 78463X301
72
institutional holders
-1 vs Q1 2023
1.9m
shares reported held*
$188.7mreported value*
6 new
18 added
27 reduced
8 sold out
net bought ≈ $1.9m (+19.1k 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 ≈ $99.17. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 74 |
| Q1 2023 | 73 |
| Q2 2023 | 72 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 36 |
| Q1 2023 | 29 | 28 |
| Q2 2023 | 24 | 35 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +34.1k |
| RETIREMENT GUYS FORMULA LLC | Added | +30.4k |
| Merit Financial Group, LLC | New | +9.0k |
| Vontobel Holding Ltd. | Added | +7.7k |
| RAINEY & RANDALL WEALTH ADVISORS INC. | Added | +6.3k |
| FINANCIAL CONSULATE, INC | Added | +5.7k |
| FLOW TRADERS U.S. LLC | Added | +5.6k |
| LPL Financial LLC | Added | +3.5k |
| Jefferies Financial Group Inc. | Added | +2.6k |
| Stairway Partners, LLC | Added | +1.6k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -16.5k |
| Cullen Capital Management, LLC | Sold out | -9.6k |
| Financial Advocates Investment Management | Sold out | -9.1k |
| OLD MISSION CAPITAL LLC | Reduced | -7.7k |
| Sowell Financial Services LLC | Sold out | -7.3k |
| OneDigital Investment Advisors LLC | Reduced | -7.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -6.2k |
| Banco Santander, S.A. | Reduced | -5.0k |
| Arlington Financial Advisors, LLC | Sold out | -4.3k |
| CITADEL ADVISORS LLC | Reduced | -3.4k |
Biggest calls
| 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Vontobel Holding Ltd. 0.33% of their portfolio | 380.2k $37.7m | Added +7.7k |
| Stairway Partners, LLC 2.65% of their portfolio | 312.0k $30.9m | Added +1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 113.7k $11.3m | Reduced -6.2k |
| LPL Financial LLC 0.01% of their portfolio | 104.7k $10.4m | Added +3.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 103.3k $10.2m | Added +34.1k |
| RAINEY & RANDALL WEALTH ADVISORS INC. 2.31% of their portfolio | 78.3k $7.8m | Added +6.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.2k $6.9m | Added +1.0k |
| Federation des caisses Desjardins du Quebec 0.06% of their portfolio | 61.8k $6.1m | Reduced -1.3k |
| OneDigital Investment Advisors LLC 0.12% of their portfolio | 54.0k $5.4m | Reduced -7.0k |
| MORGAN STANLEY 0.00% of their portfolio | 51.8k $5.1m | Reduced -2.4k |
| RETIREMENT GUYS FORMULA LLC 2.54% of their portfolio | 44.2k $4.4m | Added +30.4k |
| FINANCIAL CONSULATE, INC 1.74% of their portfolio | 41.4k $4.1m | Added +5.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 38.6k $3.8m | Reduced -16.5k |
| Banco Santander, S.A. 0.04% of their portfolio | 31.0k $3.1m | Reduced -5.0k |
| Beacon Pointe Advisors, LLC 0.05% of their portfolio | 29.0k $2.9m | Reduced -170 |
| FLOW TRADERS U.S. LLC 0.12% of their portfolio | 28.5k $2.8m | Added +5.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 28.4k $2.8m | Reduced -1.5k |
| Hudson Capital Management LLC 1.02% of their portfolio | 26.7k $2.7m | Added +586 |
| Equitable Holdings, Inc. 0.04% of their portfolio | 26.4k $2.6m | Reduced -248 |
| OLD MISSION CAPITAL LLC 0.09% of their portfolio | 23.9k $2.4m | Reduced -7.7k |
| COMMERCE BANK 0.02% of their portfolio | 23.7k $2.3m | Reduced -798 |
| Mill Creek Capital Advisors, LLC 0.07% of their portfolio | 22.4k $2.2m | Reduced -1.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 20.2k $2.0m | Unchanged |
| PGIM Custom Harvest LLC 0.06% of their portfolio | 14.9k $1.5m | Unchanged |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 14.6k $1.4m | Added +125 |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 13.4k $1.3m | Reduced -252 |
| Itau Unibanco Holding S.A. 0.06% of their portfolio | 12.5k $1.2m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 12.2k $1.2m | Reduced -310 |
| Jefferies Financial Group Inc. 0.03% of their portfolio | 12.1k $1.2m | Added +2.6k |
| UBS Group AG 0.00% of their portfolio | 11.1k $1.1m | Reduced -306 |
| Merit Financial Group, LLC 0.03% of their portfolio | 9.0k $887.7k | New |
| Addison Advisors LLC 0.38% of their portfolio | 7.7k $766.1k | Reduced -357 |
| SHEETS SMITH WEALTH MANAGEMENT 0.10% of their portfolio | 6.9k $687.3k | Added +267 |
| MAGNOLIA CAPITAL MANAGEMENT LTD 0.61% of their portfolio | 6.8k $671.0k | Unchanged |
| Creative Planning 0.00% of their portfolio | 6.4k $636.6k | Reduced -298 |
| MMBG INVESTMENT ADVISORS CO. 0.07% of their portfolio | 5.6k $554.6k | Unchanged |
| L. Roy Papp & Associates, LLP 0.07% of their portfolio | 5.3k $530.6k | Unchanged |
| Fortress Wealth Management, Inc. 0.32% of their portfolio | 5.0k $497.5k | Reduced -121 |
| BROWN ADVISORY INC 0.00% of their portfolio | 4.9k $482.0k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 4.7k $466.7k | Added +161 |
| Great Waters Wealth Management 0.09% of their portfolio | 4.6k $461.1k | Reduced -95 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.4k $434.6k | Reduced -3.4k |
| Corient Private Wealth LP 0.00% of their portfolio | 3.0k $294.8k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 2.8k $273.8k | Reduced -97 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.8k $273.0k | Added +65 |
| FISCHER INVESTMENT STRATEGIES, LLC 0.22% of their portfolio | 2.4k $241.1k | First filing |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 2.2k $218.5k | Unchanged |
| Birch Hill Investment Advisors LLC 0.01% of their portfolio | 2.1k $210.3k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 2.1k $209.8k | Unchanged |
| Ameliora Wealth Management Ltd. 0.09% of their portfolio | 1.4k $142.3k | Reduced -1.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 943 $93.5k | Reduced -7 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 925 $91.7k | Added +8 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 840 $83.3k | Added +587 |
| Clearstead Advisors, LLC 0.00% of their portfolio | 660 $65.5k | Unchanged |
| RESOURCES MANAGEMENT CORP /CT/ /ADV 0.01% of their portfolio | 625 $62.0k | Added +43 |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 574 $56.9k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 558 $55.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 489 $48.5k | Reduced -489 |
| US BANCORP \DE\ 0.00% of their portfolio | 484 $48.0k | Reduced -18 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 425 $42.1k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 388 $38.5k | New |
| Kalos Management, Inc. 0.08% of their portfolio | 376 $37.3k | Reduced -48 |
| BALLAST ADVISORS LLC 0.01% of their portfolio | 223 $22.1k | Unchanged |
| FSC Wealth Advisors, LLC 0.02% of their portfolio | 174 $17.2k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 145 $14.4k | Unchanged |
| Carmichael Hill & Associates, Inc. 0.01% of their portfolio | 106 $10.5k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 104 $10.3k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 65 $6.7k | New |
| BASSO CAPITAL MANAGEMENT, L.P. 0.00% of their portfolio | 37 $3.7k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 30 $3.0k | Reduced -62 |
| FAS Wealth Partners, Inc. 0.00% of their portfolio | 3 $298 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |