Vault-13

SPDR INDEX SHS FDS QWLD

MSCI WRLD STRGIC · ETP · CUSIP 78463X418

36 institutional holders +1 vs Q4 2023
586,111586.1k shares reported held*
$70.3mreported value*
6 new 14 added 8 reduced 5 sold out net sold ≈ $10.8m (-90.0k 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 ≈ $119.88.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 23Q4 22: 22Q1 23: 28Q2 23: 29Q3 23: 33Q4 23: 35Q1 24: 3636Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202223
Q4 202222
Q1 202328
Q2 202329
Q3 202333
Q4 202335
Q1 202436

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 23Q3 23: 22 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 13 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 2023137
Q2 20231611
Q3 2023226
Q4 2023228
Q1 20242013

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +38,013+38.0k
LPL Financial LLC Added +37,274+37.3k
Idaho Trust Co New +19,593+19.6k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC New +16,627+16.6k
FLOW TRADERS U.S. LLC New +9,936+9.9k
OSAIC HOLDINGS, INC. Added +4,850+4.8k
Ignite Planners, LLC Added +4,584+4.6k
HighTower Advisors, LLC New +2,809+2.8k
FLAGSHIP HARBOR ADVISORS, LLC New +2,050+2.0k
ENVESTNET ASSET MANAGEMENT INC Added +1,967+2.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -111,295-111.3k
CITADEL ADVISORS LLC Sold out -72,989-73.0k
Wealthcare Advisory Partners LLC Reduced -15,595-15.6k
BANK OF MONTREAL /CAN/ Reduced -12,498-12.5k
OLD MISSION CAPITAL LLC Sold out -6,115-6.1k
Stratos Wealth Partners, LTD. Reduced -5,292-5.3k
Financial Enhancement Group LLC Reduced -2,699-2.7k
Atlas Private Wealth Advisors Reduced -2,344-2.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -2,193-2.2k
Cambridge Investment Research Advisors, Inc. Reduced -1,014-1.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 259,229259.2k $31.1m $31.1m 0.02% Added +37.3k +37,274
2 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 52,87952.9k $6.3m $6.3m 0.01% Added +38.0k +38,013
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 31,99632.0k $3.8m $3.8m 0.01% Reduced -2.2k -2,193
4 SYM FINANCIAL Corp 0.45% of their portfolio WINONA LAKE, IN 22,82522.8k $2.7m $2.7m 0.45% Added +182 +182
5 Idaho Trust Co 2.27% of their portfolio BOISE, ID 19,59319.6k $2.3m $2.3m 2.27% New
6 Fingerlakes Wealth Management, Inc. 2.27% of their portfolio ITHACA, NY 19,59319.6k $2.3m $2.3m 2.27% Added +450 +450
7 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 16,97617.0k $2.0m $2.0m 0.07% Reduced -15.6k -15,595
8 Ignite Planners, LLC 0.57% of their portfolio SAN CLEMENTE, CA 16,88116.9k $2.0m $2.0m 0.57% Added +4.6k +4,584
9 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.72% of their portfolio New Cumberland, PA 16,62716.6k $2.0m $2.0m 0.72% New
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 16,15916.2k $1.9m $1.9m 0.01% Reduced -1.0k -1,014
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,77812.8k $1.5m $1.5m 0.00% Added +422 +422
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,28312.3k $1.5m $1.5m 0.00% Added +4.8k +4,850
13 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 11,90911.9k $1.4m $1.4m 0.07% Added +360 +360
14 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 11,44011.4k $1.4m $1.4m 0.02% Reduced -5.3k -5,292
15 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,98911.0k $1.3m $1.3m 0.00% Added +1.0k +1,012
16 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 9,9369.9k $1.2m $1.2m 0.06% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,0949.1k $1.1m $1.1m 0.00% Added +2.0k +1,967
18 Financial Enhancement Group LLC 0.08% of their portfolio ANDERSON, IN 4,2804.3k $497.0k $497.0k 0.08% Reduced -2.7k -2,699
19 New England Private Wealth Advisors LLC 0.09% of their portfolio WELLESLEY, MA 4,0624.1k $485.4k $485.4k 0.09% Unchanged
20 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 3,8423.8k $461.0k $461.0k 0.02% Unchanged
21 Atlas Private Wealth Advisors 0.15% of their portfolio RED BANK, NJ 3,7023.7k $444.0k $444.0k 0.15% Reduced -2.3k -2,344
22 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 3,4053.4k $408.0k $408.0k 0.04% Added +450 +450
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,1103.1k $373.0k $373.0k 0.00% Added +1.2k +1,168
24 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 2,8302.8k $339.0k $339.0k 0.04% Added +596 +596
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,8092.8k $337.0k $337.0k 0.00% New
26 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 2,0502.0k $245.9k $245.9k 0.02% New
27 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,9972.0k $239.5k $239.5k 0.01% Unchanged
28 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 1,8481.8k $221.6k $221.6k 0.01% Reduced -66 -66
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 425425 $51.0k $51.0k 0.00% Added +15 +15
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 345345 $41.4k $41.4k 0.00% Reduced -12.5k -12,498
31 FMR LLC 0.00% of their portfolio BOSTON, MA 102102 $12.2k $12.2k 0.00% Unchanged
32 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5555 $6.6k $6.6k 0.00% Unchanged
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4444 $5.3k $5.3k 0.00% Unchanged
34 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1818 $2.2k $2.2k 0.00% New
35 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $120 $120 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged