Vault-13

SPDR INDEX SHS FDS QWLD

MSCI WRLD STRGIC · ETP · CUSIP 78463X418

29 institutional holders +1 vs Q1 2023
341,272341.3k shares reported held*
$35.6mreported value*
4 new 12 added 8 reduced 3 sold out net bought ≈ $6.0m (+57.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $104.23.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 22Q1 23: 28Q2 23: 2929Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202223
Q4 202222
Q1 202328
Q2 202329

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 2023137
Q2 20231611

Biggest buyers

LPL Financial LLC Added +65,406+65.4k
Stratos Wealth Partners, LTD. Added +13,819+13.8k
RAYMOND JAMES & ASSOCIATES New +11,763+11.8k
Cambridge Investment Research Advisors, Inc. Added +6,620+6.6k
Atria Wealth Solutions, Inc. New +6,218+6.2k
Atlas Private Wealth Advisors Added +2,526+2.5k
Fingerlakes Wealth Management, Inc. Added +943+943
UBS Group AG New +368+368
THOROUGHBRED FINANCIAL SERVICES, LLC Added +230+230
Thrivent Financial for Lutherans Added +45+45

Biggest sellers

JANE STREET GROUP, LLC Sold out -38,696-38.7k
Wealthcare Advisory Partners LLC Reduced -2,764-2.8k
BANK OF MONTREAL /CAN/ Reduced -2,693-2.7k
CITADEL ADVISORS LLC Sold out -2,641-2.6k
Raymond James Financial Services Advisors, Inc. Reduced -2,451-2.5k
Financial Enhancement Group LLC Reduced -687-687
Geneos Wealth Management Inc. Reduced -560-560
Belpointe Asset Management LLC Sold out -100-100
FLAGSHIP HARBOR ADVISORS, LLC Reduced -95-95
OSAIC HOLDINGS, INC. Reduced -45-45

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 149,183149.2k $15.5m $15.5m 0.01% Added +65.4k +65,406
2 Wealthcare Advisory Partners LLC 0.17% of their portfolio WEST CHESTER, PA 37,04937.0k $3.9m $3.9m 0.17% Reduced -2.8k -2,764
3 SYM FINANCIAL Corp 0.47% of their portfolio WINONA LAKE, IN 22,42122.4k $2.3m $2.3m 0.47% Added +38 +38
4 Fingerlakes Wealth Management, Inc. 2.07% of their portfolio ITHACA, NY 17,39117.4k $1.8m $1.8m 2.07% Added +943 +943
5 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 16,69816.7k $1.7m $1.7m 0.04% Added +13.8k +13,819
6 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,64113.6k $1.4m $1.4m 0.00% Reduced -2.5k -2,451
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,76311.8k $1.2m $1.2m 0.00% New
8 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 11,40711.4k $1.2m $1.2m 0.06% Reduced -560 -560
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,5769.6k $998.0k $998.0k 0.00% Added +6.6k +6,620
10 Financial Enhancement Group LLC 0.12% of their portfolio ANDERSON, IN 6,2226.2k $654.6k $654.6k 0.12% Reduced -687 -687
11 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 6,2186.2k $648.0k $648.0k 0.01% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,1306.1k $638.8k $638.8k 0.00% Reduced -45 -45
13 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 6,1156.1k $637.3k $637.3k 0.02% Unchanged
14 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,0276.0k $628.0k $628.0k 0.00% Added +45 +45
15 Atlas Private Wealth Advisors 0.10% of their portfolio RED BANK, NJ 4,6244.6k $481.9k $481.9k 0.10% Added +2.5k +2,526
16 New England Private Wealth Advisors LLC 0.09% of their portfolio WELLESLEY, MA 4,0474.0k $421.8k $421.8k 0.09% Added +16 +16
17 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 3,8253.8k $399.0k $399.0k 0.02% Added +21 +21
18 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 2,7452.7k $286.0k $286.0k 0.02% Reduced -95 -95
19 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 2,5702.6k $267.0k $267.0k 0.04% Added +230 +230
20 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 2,1882.2k $228.0k $228.0k 0.03% Reduced -19 -19
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 483483 $50.3k $50.3k 0.00% Added +9 +9
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 368368 $38.4k $38.4k 0.00% New
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 345345 $35.9k $35.9k 0.00% Reduced -2.7k -2,693
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106106 $11.0k $11.0k 0.00% Added +12 +12
25 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5555 $5.7k $5.7k 0.00% Unchanged
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4444 $4.6k $4.6k 0.00% Unchanged
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3131 $3.2k $3.2k 0.00% New
28 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $104 $104 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged