Vault-13

SPDR INDEX SHS FDS QWLD

MSCI WRLD STRGIC · ETP · CUSIP 78463X418

44 institutional holders +8 vs Q1 2024
715,838715.8k shares reported held*
$86.2mreported value*
10 new 20 added 8 reduced 2 sold out net bought ≈ $15.6m (+129.7k 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 ≈ $120.35.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 23Q4 22: 22Q1 23: 28Q2 23: 29Q3 23: 33Q4 23: 35Q1 24: 36Q2 24: 4444Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202222
Q1 202328
Q2 202329
Q3 202333
Q4 202335
Q1 202436
Q2 202444

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 outQ2 23: 16 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 6 cut or sold outQ4 23: 22 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 13 cut or sold outQ2 24: 30 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022109
Q1 2023137
Q2 20231611
Q3 2023226
Q4 2023228
Q1 20242013
Q2 20243010

Biggest buyers

JANE STREET GROUP, LLC New +49,572+49.6k
CITADEL ADVISORS LLC New +41,964+42.0k
ASSETMARK, INC New +38,157+38.2k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Added +7,991+8.0k
BANK OF MONTREAL /CAN/ Added +6,079+6.1k
UBS Group AG New +5,990+6.0k
ENVESTNET ASSET MANAGEMENT INC Added +5,161+5.2k
PRINCIPAL SECURITIES, INC. Added +4,791+4.8k
Perigon Wealth Management, LLC New +4,282+4.3k
Atlas Private Wealth Advisors Added +3,972+4.0k

Biggest sellers

LPL Financial LLC Reduced -19,962-20.0k
Idaho Trust Co Sold out -19,593-19.6k
FLOW TRADERS U.S. LLC Sold out -9,936-9.9k
OSAIC HOLDINGS, INC. Reduced -4,014-4.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -2,196-2.2k
Cambridge Investment Research Advisors, Inc. Reduced -372-372
Wealthcare Advisory Partners LLC Reduced -328-328
BANK OF AMERICA CORP /DE/ Reduced -295-295
SYM FINANCIAL Corp Reduced -288-288
Geneos Wealth Management Inc. Reduced -266-266

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 239,267239.3k $28.8m $28.8m 0.01% Reduced -20.0k -19,962
2 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 54,16254.2k $6.5m $6.5m 0.01% Added +1.3k +1,283
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 49,57249.6k $6.0m $6.0m 0.01% New
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,96442.0k $5.0m $5.0m 0.00% New
5 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 38,15738.2k $4.6m $4.6m 0.01% New
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 29,80029.8k $3.6m $3.6m 0.01% Reduced -2.2k -2,196
7 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.99% of their portfolio New Cumberland, PA 24,61824.6k $3.0m $3.0m 0.99% Added +8.0k +7,991
8 SYM FINANCIAL Corp 0.43% of their portfolio WINONA LAKE, IN 22,53722.5k $2.7m $2.7m 0.43% Reduced -288 -288
9 Fingerlakes Wealth Management, Inc. 2.39% of their portfolio ITHACA, NY 22,18722.2k $2.7m $2.7m 2.39% Added +2.6k +2,594
10 Ignite Planners, LLC 0.57% of their portfolio SAN CLEMENTE, CA 19,10319.1k $2.3m $2.3m 0.57% Added +2.2k +2,222
11 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 16,64816.6k $2.0m $2.0m 0.06% Reduced -328 -328
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 15,78715.8k $1.9m $1.9m 0.01% Reduced -372 -372
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,25514.3k $1.7m $1.7m 0.00% Added +5.2k +5,161
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,39113.4k $1.6m $1.6m 0.00% Added +613 +613
15 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,36513.4k $1.6m $1.6m 0.00% Added +2.4k +2,376
16 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 11,64311.6k $1.4m $1.4m 0.06% Reduced -266 -266
17 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 11,59411.6k $1.4m $1.4m 0.02% Added +154 +154
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,2698.3k $994.7k $994.7k 0.00% Reduced -4.0k -4,014
19 Atlas Private Wealth Advisors 0.15% of their portfolio RED BANK, NJ 7,6747.7k $923.2k $923.2k 0.15% Added +4.0k +3,972
20 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 6,6396.6k $798.7k $798.7k 0.02% Added +4.8k +4,791
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,4246.4k $776.2k $776.2k 0.00% Added +6.1k +6,079
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,9906.0k $720.6k $720.6k 0.00% New
23 New England Private Wealth Advisors LLC 0.10% of their portfolio WELLESLEY, MA 4,9284.9k $592.9k $592.9k 0.10% Added +866 +866
24 Financial Enhancement Group LLC 0.10% of their portfolio ANDERSON, IN 4,8894.9k $596.8k $596.8k 0.10% Added +609 +609
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,8864.9k $587.7k $587.7k 0.00% Added +1.8k +1,776
26 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,2824.3k $515.1k $515.1k 0.01% New
27 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 3,8583.9k $464.0k $464.0k 0.02% Added +16 +16
28 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 3,4053.4k $409.0k $409.0k 0.03% Unchanged
29 Empirical Asset Management, LLC 0.15% of their portfolio WELLESLEY, MA 3,2443.2k $390.3k $390.3k 0.15% New
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,9593.0k $356.0k $356.0k 0.00% Added +150 +150
31 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 2,9232.9k $352.0k $352.0k 0.03% Added +93 +93
32 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 2,0612.1k $247.9k $247.9k 0.01% Added +11 +11
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,0172.0k $242.6k $242.6k 0.00% New
34 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 1,9972.0k $240.2k $240.2k 0.01% Unchanged
35 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 802802 $96.5k $96.5k 0.01% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 148148 $17.8k $17.8k 0.00% New
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 130130 $15.6k $15.6k 0.00% Reduced -295 -295
38 FMR LLC 0.00% of their portfolio BOSTON, MA 112112 $13.5k $13.5k 0.00% Added +10 +10
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5555 $6.6k $6.6k 0.00% Unchanged
40 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5252 $6.3k $6.3k 0.00% Added +34 +34
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4444 $5.3k $5.3k 0.00% Unchanged
42 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $120 $120 0.00% Unchanged
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $40 $40 0.00% New
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged