Vault-13

SPDR INDEX SHS FDS QEMM

MSCI EMRG MKTS · ETP · CUSIP 78463X426

35 institutional holders -1 vs Q1 2024
472,894472.9k shares reported held*
$27.6mreported value*
2 new 9 added 17 reduced 4 sold out net sold ≈ $2.8m (-47.9k 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 ≈ $58.46.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 37Q4 22: 33Q1 23: 33Q2 23: 30Q3 23: 32Q4 23: 36Q1 24: 36Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202237
Q4 202233
Q1 202333
Q2 202330
Q3 202332
Q4 202336
Q1 202436
Q2 202435

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 14 cut or sold outQ2 23: 13 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 7 cut or sold outQ4 23: 17 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 14 cut or sold outQ2 24: 11 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221319
Q1 20231114
Q2 20231316
Q3 2023167
Q4 20231713
Q1 20241214
Q2 20241121

Biggest buyers

Edge Financial Advisors LLC Added +8,999+9.0k
CITADEL ADVISORS LLC Added +8,421+8.4k
Virtu Financial LLC Added +5,801+5.8k
CABOT WEALTH MANAGEMENT INC Added +4,870+4.9k
BANK OF MONTREAL /CAN/ New +4,200+4.2k
Premier Path Wealth Partners, LLC Added +2,222+2.2k
UBS Group AG Added +1,185+1.2k
Advisory Services Network, LLC Added +1,081+1.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +115+115
Equitable Holdings, Inc. Added +1+1

Biggest sellers

MORGAN STANLEY Reduced -42,178-42.2k
JANE STREET GROUP, LLC Reduced -22,752-22.8k
OLD MISSION CAPITAL LLC Sold out -5,853-5.9k
Strategic Financial Partners, Ltd. Sold out -4,096-4.1k
BANK OF AMERICA CORP /DE/ Reduced -1,706-1.7k
FLOW TRADERS U.S. LLC Reduced -1,705-1.7k
AMERIPRISE FINANCIAL INC Reduced -1,678-1.7k
APPLETON PARTNERS INC/MA Reduced -1,646-1.6k
LPL Financial LLC Reduced -1,225-1.2k
ASPIRIANT, LLC Reduced -573-573

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 123,486123.5k $7.2m $7.2m 0.00% Reduced -1.2k -1,225
2 Premier Path Wealth Partners, LLC 0.35% of their portfolio MADISON, NJ 35,22935.2k $2.1m $2.1m 0.35% Added +2.2k +2,222
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,59232.6k $1.9m $1.9m 0.00% Added +8.4k +8,421
4 Edge Financial Advisors LLC 1.93% of their portfolio WHEATON, IL 31,88631.9k $1.9m $1.9m 1.93% Added +9.0k +8,999
5 CABOT WEALTH MANAGEMENT INC 0.17% of their portfolio BEVERLY, MA 22,57722.6k $1.3m $1.3m 0.17% Added +4.9k +4,870
6 APPLETON PARTNERS INC/MA 0.10% of their portfolio BOSTON, MA 22,37722.4k $1.3m $1.3m 0.10% Reduced -1.6k -1,646
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,14019.1k $1.1m $1.1m 0.00% Reduced -22.8k -22,752
8 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 18,98119.0k $1.1m $1.1m 0.02% Added +1.1k +1,081
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 18,87218.9k $1.1m $1.1m 0.00% Reduced -42.2k -42,178
10 Virtu Financial LLC 0.07% of their portfolio New York, NY 16,14416.1k $944.0k $944.0k 0.07% Added +5.8k +5,801
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,44514.4k $844.3k $844.3k 0.00% Added +1.2k +1,185
12 OmniStar Financial Group, Inc. 0.71% of their portfolio Wilmington, NC 13,45513.5k $786.5k $786.5k 0.71% Reduced -14 -14
13 ASPIRIANT, LLC 0.03% of their portfolio San Francisco, CA 12,71912.7k $743.4k $743.4k 0.03% Reduced -573 -573
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,68212.7k $741.3k $741.3k 0.00% Reduced -1.7k -1,678
15 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 12,32712.3k $721.0k $721.0k 0.04% Reduced -1.7k -1,705
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,22212.2k $714.4k $714.4k 0.00% Reduced -340 -340
17 Ariadne Wealth Management, LP 0.53% of their portfolio SANTA BARBARA, CA 11,44411.4k $668.9k $668.9k 0.53% First filing
18 Capital Advisors, Ltd. LLC 0.06% of their portfolio SHAKER HEIGHTS, OH 7,8457.8k $459.0k $459.0k 0.06% Unchanged
19 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,0076.0k $351.1k $351.1k 0.00% Added +1 +1
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,6185.6k $328.4k $328.4k 0.00% Reduced -1.7k -1,706
21 Lutz Financial Services LLC 0.03% of their portfolio OMAHA, NE 5,0325.0k $294.1k $294.1k 0.03% Reduced -88 -88
22 KWB Wealth 0.03% of their portfolio REDLANDS, CA 4,3704.4k $252.3k $252.3k 0.03% Unchanged
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,2004.2k $251.7k $251.7k 0.00% New
24 SENTINEL PENSION ADVISORS, LLC 0.04% of their portfolio WAKEFIELD, MA 3,4933.5k $204.2k $204.2k 0.04% Reduced -117 -117
25 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,4301.4k $83.6k $83.6k 0.01% Reduced -257 -257
26 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,4221.4k $83.0k $83.0k 0.01% Reduced -4 -4
27 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,1141.1k $65.1k $65.1k 0.00% Reduced -153 -153
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 745745 $43.5k $43.5k 0.00% Reduced -9 -9
29 Lynx Investment Advisory 0.02% of their portfolio WASHINGTON, DC, DC 387387 $22.6k $22.6k 0.02% First filing
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 288288 $17.0k $17.0k 0.00% Reduced -44 -44
31 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 159159 $9.3k $9.3k 0.00% Unchanged
32 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 115115 $6.7k $6.7k 0.00% New
33 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9090 $5.3k $5.3k 0.00% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $46 $46 0.00% Added +1 +1
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged