Vault-13

SPDR INDEX SHS FDS QEFA

MSCI EAFE STRTGC · ETP · CUSIP 78463X434

92 institutional holders
10,643,70410.6m shares reported held*
$594.0mreported value*

* 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 ≈ $55.81.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 3,286,2753.3m $185.0m $185.0m 0.07% —
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,112,2931.1m $62.1m $62.1m 0.01% —
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.72% of their portfolio PLYMOUTH, MN 892,126892.1k $50.4m $50.4m 0.72% —
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 531,009531.0k $29.6m $29.6m 0.03% —
5 Financial Enhancement Group LLC 6.08% of their portfolio ANDERSON, IN 471,462471.5k $26.3m $26.3m 6.08% —
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 414,777414.8k $23.1m $23.1m 0.01% —
7 FIRST HAWAIIAN BANK 0.83% of their portfolio HONOLULU, HI 382,804382.8k $21.4m $21.4m 0.83% —
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 377,068377.1k $21.0m $21.0m 0.00% —
9 SimpliFi, Inc. 9.58% of their portfolio SAN DIEGO, CA 331,389331.4k $18.5m $18.5m 9.58% —
10 SILVERHAWK ASSET MANAGEMENT, LLC 15.21% of their portfolio Scottsdale, AZ 271,912271.9k $15.2m $15.2m 15.21% —
11 GREAT VALLEY ADVISOR GROUP, INC. 0.76% of their portfolio WILMINGTON, DE 242,420242.4k $13.5m $13.5m 0.76% —
12 CX Institutional 0.79% of their portfolio AUBURN, IN 204,675204.7k $11.4m $11.4m 0.79% —
13 Orgel Wealth Management, LLC 0.53% of their portfolio ALTOONA, WI 193,168193.2k $10.8m $10.8m 0.53% —
14 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 166,697166.7k $9.3m $9.3m 0.15% —
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 129,696129.7k $7.2m $7.2m 0.02% —
16 Sage Mountain Advisors LLC 1.54% of their portfolio ATLANTA, GA 104,091104.1k $5.8m $5.8m 1.54% —
17 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 100,774100.8k $5.6m $5.6m 0.06% —
18 Quantitative Advantage, LLC 0.91% of their portfolio MINNETONKA, MN 93,58393.6k $5.2m $5.2m 0.91% —
19 Andesa Financial Management Inc. 1.82% of their portfolio ALLENTOWN, PA 93,34493.3k $5.2m $5.2m 1.82% —
20 ARQ WEALTH ADVISORS, LLC 3.90% of their portfolio SCOTTSDALE, AZ 90,37590.4k $5.0m $5.0m 3.90% —
21 Wealthcare Advisory Partners LLC 0.27% of their portfolio WEST CHESTER, PA 84,65584.7k $4.7m $4.7m 0.27% —
22 Financial Guidance Group, Inc. 3.44% of their portfolio Palm Harbor, FL 76,84476.8k $4.3m $4.3m 3.44% —
23 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 71,00671.0k $4.6m $4.6m 0.12% —
24 IFG Advisory, LLC 0.35% of their portfolio ATLANTA, GA 68,98269.0k $3.8m $3.8m 0.35% —
25 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.15% of their portfolio Overland Park, KS 62,11862.1k $3.5m $3.5m 0.15% —
26 Brio Consultants, LLC 0.65% of their portfolio SAN FRANCISCO, CA 53,66753.7k $3.1m $3.1m 0.65% —
27 Sowell Financial Services LLC 0.28% of their portfolio NORTH LITTLE ROCK, AR 50,42750.4k $2.8m $2.8m 0.28% —
28 Financial Strategies Group, Inc. 1.27% of their portfolio OKEMOS, MI 50,23050.2k $2.8m $2.8m 1.27% —
29 CFS Investment Advisory Services, LLC 0.00% of their portfolio TOTOWA, NJ 49,26349.3k $1.0k $1.0k 0.00% —
30 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 45,99446.0k $2.6m $2.6m 0.02% —
31 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 40,63540.6k $2.3m $2.3m 0.04% —
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 40,53340.5k $2.3m $2.3m 0.01% —
33 Warren Street Wealth Advisors, LLC 2.09% of their portfolio IRVINE, CA 37,04737.0k $2.1m $2.1m 2.09% —
34 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 35,50235.5k $2.0m $2.0m 0.11% —
35 IHT Wealth Management, LLC 0.14% of their portfolio Chicago, IL 33,96034.0k $1.9m $1.9m 0.14% —
36 Outlook Wealth Advisors, LLC 0.75% of their portfolio SHENANDOAH, TX 29,83229.8k $1.7m $1.7m 0.75% —
37 1620 INVESTMENT ADVISORS, INC. 2.43% of their portfolio PLYMOUTH, MA 29,52229.5k $1.6m $1.6m 2.43% —
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,29222.3k $1.2m $1.2m 0.00% —
39 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 21,54521.5k $1.2m $1.2m 0.06% —
40 Element Wealth, LLC 1.11% of their portfolio RIDGELAND, MS 21,49621.5k $1.2m $1.2m 1.11% —
41 Legacy CG, LLC 0.76% of their portfolio PLANO, TX 20,76620.8k $1.2m $1.2m 0.76% —
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,30218.3k $1.0m $1.0m 0.01% —
43 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 16,52716.5k $922.0k $922.0k 0.07% —
44 Empirical Asset Management, LLC 0.92% of their portfolio WELLESLEY, MA 15,10115.1k $842.0k $842.0k 0.92% —
45 Capital Advisors, Ltd. LLC 0.15% of their portfolio SHAKER HEIGHTS, OH 14,03114.0k $783.0k $783.0k 0.15% —
46 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 10,89910.9k $608.0k $608.0k 0.03% —
47 Keystone Financial Group 0.11% of their portfolio LEXINGTON, KY 9,7169.7k $542.0k $542.0k 0.11% —
48 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 9,0619.1k $506.0k $506.0k 0.05% —
49 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 8,9559.0k $500.0k $500.0k 0.06% —
50 Independent Solutions Wealth Management, LLC 0.14% of their portfolio Williamsville, NY 7,7227.7k $430.8k $430.8k 0.14% —
51 WEALTHCARE CAPITAL MANAGEMENT LLC 0.05% of their portfolio RICHMOND, VA 6,8976.9k $385.0k $385.0k 0.05% —
52 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 6,3576.4k $355.0k $355.0k 0.02% —
53 JOURNEY STRATEGIC WEALTH LLC 0.05% of their portfolio SUMMIT, NJ 6,0126.0k $336.0k $336.0k 0.05% —
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,0096.0k $335.0k $335.0k 0.00% —
55 Princeton Global Asset Management LLC 0.11% of their portfolio PRINCETON, NJ 5,7445.7k $320.0k $320.0k 0.11% —
56 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,7095.7k $319.0k $319.0k 0.01% —
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,4125.4k $302.0k $302.0k 0.00% —
58 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 5,3615.4k $299.0k $299.0k 0.03% —
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,0105.0k $281.0k $281.0k 0.00% —
60 KWB Wealth 0.05% of their portfolio REDLANDS, CA 4,8394.8k $270.0k $270.0k 0.05% —
61 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,4904.5k $250.0k $250.0k 0.00% —
62 THOMPSON INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio MADISON, WI 4,2444.2k $237.0k $237.0k 0.05% —
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,9393.9k $220.0k $220.0k 0.00% —
64 Raleigh Capital Management Inc. 0.13% of their portfolio CARY, NC 3,9063.9k $218.0k $218.0k 0.13% —
65 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 3,7553.8k $209.0k $209.0k 0.02% —
66 CATALYST PRIVATE WEALTH, LLC 0.15% of their portfolio SAN MATEO, CA 3,6573.7k $204.0k $204.0k 0.15% —
67 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,4632.5k $137.0k $137.0k 0.02% —
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8551.9k $103.0k $103.0k 0.00% —
69 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,8201.8k $101.0k $101.0k 0.00% —
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4941.5k $83.0k $83.0k 0.00% —
71 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,3951.4k $77.8k $77.8k 0.00% —
72 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 1,3451.3k $75.0k $75.0k 0.01% —
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 918918 $51.0k $51.0k 0.00% —
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 917917 $51.0k $51.0k 0.00% —
75 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 706706 $39.0k $39.0k 0.00% —
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 504504 $28.0k $28.0k 0.00% —
77 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 424424 $24.0k $24.0k 0.00% —
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 412412 $23.0k $23.0k 0.00% —
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 323323 $18.0k $18.0k 0.00% —
80 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 294294 $16.0k $16.0k 0.00% —
81 SRH ADVISORS, LLC 0.02% of their portfolio SALINA, KS 257257 $14.0k $14.0k 0.02% —
82 Hudock, Inc. 0.00% of their portfolio Williamsport, PA 202202 $11.0k $11.0k 0.00% —
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 161161 $9.0k $9.0k 0.00% —
84 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 108108 $6.0k $6.0k 0.00% —
85 Savior LLC 0.00% of their portfolio WELLESLEY HILLS, MA 5353 $3.0k $3.0k 0.00% —
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3232 $2.0k $2.0k 0.00% —
87 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 2929 $2.0k $2.0k 0.00% —
88 BlackRock Inc. 0.00% of their portfolio New York, NY 2121 $1.0k $1.0k 0.00% —
89 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2020 $1.0k $1.0k 0.00% —
90 FMR LLC 0.00% of their portfolio BOSTON, MA 1717 $1.0k $1.0k 0.00% —
91 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 1414 $0 $0 0.00% —
92 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1111 $0 $0 0.00% —