Vault-13

SPDR INDEX SHS FDS QWLD

MSCI WRLD STRGIC · ETP · CUSIP 78463X418

22 institutional holders -1 vs Q3 2022
302,850302.9k shares reported held*
$28.5mreported value*
4 new 6 added 5 reduced 4 sold out net bought ≈ $1.8m (+19.7k 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 ≈ $93.95.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 2222Q3 22Q4 22
Numbers
QuarterHolders
Q3 202223
Q4 202222

Biggest buyers

LPL Financial LLC Added +41,766+41.8k
Wealthcare Advisory Partners LLC Added +18,117+18.1k
SYM FINANCIAL Corp New +15,541+15.5k
Stratos Wealth Partners, LTD. New +7,202+7.2k
OSAIC HOLDINGS, INC. Added +5,020+5.0k
Financial Enhancement Group LLC Added +3,328+3.3k
THOROUGHBRED FINANCIAL SERVICES, LLC New +2,340+2.3k
Belpointe Asset Management LLC New +100+100
Capital Analysts, LLC Added +18+18
New England Private Wealth Advisors LLC Added +16+16

Biggest sellers

JANE STREET GROUP, LLC Reduced -35,421-35.4k
CITADEL ADVISORS LLC Sold out -25,795-25.8k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -10,362-10.4k
Hudock, Inc. Sold out -1,311-1.3k
Fingerlakes Wealth Management, Inc. Reduced -568-568
Geneos Wealth Management Inc. Reduced -170-170
BANK OF MONTREAL /CAN/ Reduced -115-115
Professional Financial Advisors, LLC Sold out -4-4
WELLS FARGO & COMPANY/MN Sold out -1-1

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 87,23387.2k $8.2m $8.2m 0.02% Reduced -35.4k -35,421
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 86,05786.1k $8.1m $8.1m 0.01% Added +41.8k +41,766
3 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 32,79032.8k $3.1m $3.1m 0.15% Added +18.1k +18,117
4 FLAGSHIP HARBOR ADVISORS, LLC 0.22% of their portfolio BOSTON, MA 22,80222.8k $2.1m $2.1m 0.22% Reduced -10.4k -10,362
5 SYM FINANCIAL Corp 0.35% of their portfolio WINONA LAKE, IN 15,54115.5k $1.5m $1.5m 0.35% New
6 Fingerlakes Wealth Management, Inc. 1.90% of their portfolio ITHACA, NY 14,71214.7k $1.4m $1.4m 1.90% Reduced -568 -568
7 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 12,13512.1k $1.1m $1.1m 0.07% Reduced -170 -170
8 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 7,2027.2k $675.9k $675.9k 0.02% New
9 Financial Enhancement Group LLC 0.13% of their portfolio ANDERSON, IN 6,8636.9k $677.5k $677.5k 0.13% Added +3.3k +3,328
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1856.2k $580.4k $580.4k 0.00% Added +5.0k +5,020
11 New England Private Wealth Advisors LLC 0.08% of their portfolio WELLESLEY, MA 4,0314.0k $378.2k $378.2k 0.08% Added +16 +16
12 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 3,8043.8k $357.0k $357.0k 0.02% Added +18 +18
13 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 2,3402.3k $219.0k $219.0k 0.04% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 469469 $44.0k $44.0k 0.00% Unchanged
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 345345 $33.7k $33.7k 0.00% Reduced -115 -115
16 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 100100 $9.4k $9.4k 0.00% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9494 $9.0k $9.0k 0.00% Unchanged
18 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5555 $5.2k $5.2k 0.00% Unchanged
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4848 $4.0k $4.0k 0.00% Unchanged
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4444 $4.1k $4.1k 0.00% Unchanged
21 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $94 $94 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged