Vault-13

SPDR INDEX SHS FDS QEFA

MSCI EAFE STRTGC · ETP · CUSIP 78463X434

100 institutional holders +8 vs Q3 2022
12,683,53812.7m shares reported held*
$819.9mreported value*
20 new 33 added 31 reduced 10 sold out net bought ≈ $131.0m (+2.0m 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 ≈ $64.65.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 100100Q3 22Q4 22
Numbers
QuarterHolders
Q3 202292
Q4 2022100

Biggest buyers

JANE STREET GROUP, LLC New +1,094,824+1.1m
Intelligence Driven Advisers, LLC New +768,726+768.7k
LPL Financial LLC Added +151,232+151.2k
CX Institutional Added +132,292+132.3k
MORGAN STANLEY Added +127,727+127.7k
OLD MISSION CAPITAL LLC New +117,497+117.5k
KWB Wealth Added +95,447+95.4k
Levy Wealth Management Group, LLC New +84,802+84.8k
Financial Advocates Investment Management New +80,272+80.3k
Sowell Financial Services LLC Added +56,072+56.1k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -541,982-542.0k
Financial Enhancement Group LLC Reduced -98,850-98.8k
BANK OF AMERICA CORP /DE/ Reduced -50,072-50.1k
CFS Investment Advisory Services, LLC Sold out -49,263-49.3k
AE Wealth Management LLC Sold out -45,994-46.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -42,606-42.6k
Andesa Financial Management Inc. Reduced -36,781-36.8k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -24,708-24.7k
FLOW TRADERS U.S. LLC Sold out -21,545-21.5k
Western Wealth Management, LLC Reduced -17,451-17.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 2,744,2932.7m $175.9m $175.9m 0.06% Reduced -542.0k -541,982
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,240,0201.2m $79.5m $79.5m 0.01% Added +127.7k +127,727
3 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 1,094,8241.1m $70.2m $70.2m 0.13% New
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.75% of their portfolio PLYMOUTH, MN 849,520849.5k $58.4m $58.4m 0.75% Reduced -42.6k -42,606
5 Intelligence Driven Advisers, LLC 9.34% of their portfolio CARLSBAD, CA 768,726768.7k $50.9m $50.9m 9.34% New
6 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 682,241682.2k $43.7m $43.7m 0.04% Added +151.2k +151,232
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 454,669454.7k $29.1m $29.1m 0.02% Added +39.9k +39,892
8 FIRST HAWAIIAN BANK 0.91% of their portfolio HONOLULU, HI 393,825393.8k $25.2m $25.2m 0.91% Added +11.0k +11,021
9 Financial Enhancement Group LLC 4.89% of their portfolio ANDERSON, IN 372,612372.6k $25.5m $25.5m 4.89% Reduced -98.8k -98,850
10 CX Institutional 1.31% of their portfolio AUBURN, IN 336,967337.0k $21.6m $21.6m 1.31% Added +132.3k +132,292
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 326,996327.0k $21.0m $21.0m 0.00% Reduced -50.1k -50,072
12 SimpliFi, Inc. 10.62% of their portfolio SAN DIEGO, CA 317,594317.6k $20.4m $20.4m 10.62% Reduced -13.8k -13,795
13 SILVERHAWK ASSET MANAGEMENT, LLC 15.39% of their portfolio Scottsdale, AZ 272,050272.1k $17.4m $17.4m 15.39% Added +138 +138
14 Orgel Wealth Management, LLC 0.60% of their portfolio ALTOONA, WI 242,579242.6k $15.5m $15.5m 0.60% Added +49.4k +49,411
15 GREAT VALLEY ADVISOR GROUP, INC. 0.71% of their portfolio WILMINGTON, DE 217,712217.7k $14.0m $14.0m 0.71% Reduced -24.7k -24,708
16 NewEdge Advisors, LLC 0.26% of their portfolio NEW ORLEANS, LA 160,834160.8k $10.1m $10.1m 0.26% Reduced -5.9k -5,863
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 126,388126.4k $8.1m $8.1m 0.02% Reduced -3.3k -3,308
18 OLD MISSION CAPITAL LLC 0.33% of their portfolio CHICAGO, IL 117,497117.5k $7.5m $7.5m 0.33% New
19 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 110,358110.4k $7.1m $7.1m 0.21% Added +9.6k +9,584
20 Sowell Financial Services LLC 0.44% of their portfolio NORTH LITTLE ROCK, AR 106,499106.5k $6.8m $6.8m 0.44% Added +56.1k +56,072
21 Lane & Associates LLC 6.35% of their portfolio MOORESTOWN, NJ 104,482104.5k $6.7m $6.7m 6.35% First filing
22 KWB Wealth 1.22% of their portfolio REDLANDS, CA 100,286100.3k $6.4m $6.4m 1.22% Added +95.4k +95,447
23 Sage Mountain Advisors LLC 1.39% of their portfolio ATLANTA, GA 95,26295.3k $6.1m $6.1m 1.39% Reduced -8.8k -8,829
24 ARQ WEALTH ADVISORS, LLC 3.94% of their portfolio SCOTTSDALE, AZ 94,09894.1k $6.0m $6.0m 3.94% Added +3.7k +3,723
25 Wealthcare Advisory Partners LLC 0.29% of their portfolio WEST CHESTER, PA 93,24593.2k $6.0m $6.0m 0.29% Added +8.6k +8,590
26 Quantitative Advantage, LLC 0.90% of their portfolio MINNETONKA, MN 91,19391.2k $5.8m $5.8m 0.90% Reduced -2.4k -2,390
27 Levy Wealth Management Group, LLC 1.82% of their portfolio PHILADELPHIA, PA 84,80284.8k $5.4m $5.4m 1.82% New
28 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 80,93680.9k $5.2m $5.2m 0.14% Added +9.9k +9,930
29 Financial Advocates Investment Management 0.39% of their portfolio OLYMPIA, WA 80,27280.3k $5.1m $5.1m 0.39% New
30 Financial Guidance Group, Inc. 3.98% of their portfolio Palm Harbor, FL 76,33276.3k $4.9m $4.9m 3.98% Reduced -512 -512
31 IFG Advisory, LLC 0.44% of their portfolio ATLANTA, GA 68,93068.9k $4.4m $4.4m 0.44% Reduced -52 -52
32 Andesa Financial Management Inc. 1.98% of their portfolio ALLENTOWN, PA 56,56356.6k $3.6m $3.6m 1.98% Reduced -36.8k -36,781
33 Brio Consultants, LLC 0.69% of their portfolio SAN FRANCISCO, CA 53,99354.0k $3.5m $3.5m 0.69% Added +326 +326
34 Mariner, LLC 0.01% of their portfolio Overland Park, KS 52,32252.3k $3.4m $3.4m 0.01% New
35 Financial Strategies Group, Inc. 1.39% of their portfolio OKEMOS, MI 52,04452.0k $3.3m $3.3m 1.39% Added +1.8k +1,814
36 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 41,65641.7k $2.7m $2.7m 0.05% Added +1.0k +1,021
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 40,66240.7k $2.6m $2.6m 0.01% Added +129 +129
38 Warren Street Wealth Advisors, LLC 1.81% of their portfolio IRVINE, CA 35,09035.1k $2.3m $2.3m 1.81% Reduced -2.0k -1,957
39 IHT Wealth Management, LLC 0.14% of their portfolio Chicago, IL 33,73133.7k $2.2m $2.2m 0.14% Reduced -229 -229
40 Mutual Advisors, LLC 0.09% of their portfolio OMAHA, NE 31,36431.4k $2.0m $2.0m 0.09% Added +20.5k +20,465
41 1620 INVESTMENT ADVISORS, INC. 2.34% of their portfolio PLYMOUTH, MA 30,67730.7k $2.0m $2.0m 2.34% Added +1.2k +1,155
42 Outlook Wealth Advisors, LLC 0.90% of their portfolio SHENANDOAH, TX 29,67529.7k $1.9m $1.9m 0.90% Reduced -157 -157
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,18621.2k $1.4m $1.4m 0.00% Reduced -1.1k -1,106
44 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 19,25219.3k $1.2m $1.2m 0.08% Added +15.5k +15,497
45 Legacy CG, LLC 0.70% of their portfolio PLANO, TX 18,62618.6k $1.2m $1.2m 0.70% Reduced -2.1k -2,140
46 Element Wealth, LLC 0.95% of their portfolio RIDGELAND, MS 18,13418.1k $1.2m $1.2m 0.95% Reduced -3.4k -3,362
47 Western Wealth Management, LLC 0.12% of their portfolio GOLDEN, CO 18,05118.1k $1.2m $1.2m 0.12% Reduced -17.5k -17,451
48 JOURNEY STRATEGIC WEALTH LLC 0.13% of their portfolio SUMMIT, NJ 17,76117.8k $1.1m $1.1m 0.13% Added +11.7k +11,749
49 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.04% of their portfolio NORFOLK, VA 17,50417.5k $1.1m $1.1m 0.04% New
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,32917.3k $1.1m $1.1m 0.01% Reduced -973 -973
51 Empirical Asset Management, LLC 0.94% of their portfolio WELLESLEY, MA 13,96214.0k $895.0k $895.0k 0.94% Reduced -1.1k -1,139
52 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 13,73813.7k $880.6k $880.6k 0.06% Reduced -2.8k -2,789
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 13,61213.6k $873.0k $873.0k 0.01% Added +7.6k +7,603
54 Capital Advisors, Ltd. LLC 0.14% of their portfolio SHAKER HEIGHTS, OH 12,93112.9k $829.0k $829.0k 0.14% Reduced -1.1k -1,100
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,69712.7k $813.0k $813.0k 0.00% Added +11.2k +11,203
56 AdvisorNet Financial, Inc 0.06% of their portfolio MINNETONKA, MN 9,0619.1k $580.8k $580.8k 0.06% Unchanged
57 Independent Solutions Wealth Management, LLC 0.15% of their portfolio Williamsville, NY 7,7667.8k $497.8k $497.8k 0.15% Added +44 +44
58 WEALTHCARE CAPITAL MANAGEMENT LLC 0.06% of their portfolio RICHMOND, VA 7,2957.3k $467.6k $467.6k 0.06% Added +398 +398
59 Keystone Financial Group 0.09% of their portfolio LEXINGTON, KY 7,2777.3k $466.5k $466.5k 0.09% Reduced -2.4k -2,439
60 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 6,0296.0k $386.5k $386.5k 0.00% Added +1.0k +1,019
61 Princeton Global Asset Management LLC 0.12% of their portfolio PRINCETON, NJ 5,7445.7k $368.0k $368.0k 0.12% Unchanged
62 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,1935.2k $332.9k $332.9k 0.01% Reduced -516 -516
63 THOMPSON INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio MADISON, WI 4,4094.4k $283.0k $283.0k 0.05% Added +165 +165
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 4,4004.4k $282.0k $282.0k 0.00% New
65 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,3854.4k $281.1k $281.1k 0.00% Reduced -105 -105
66 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 4,3614.4k $279.5k $279.5k 0.02% New
67 Beacon Bridge Wealth Partners, LLC 0.20% of their portfolio LOWER GWYNEDD, PA 4,2344.2k $271.4k $271.4k 0.20% First filing
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,9393.9k $252.5k $252.5k 0.00% Unchanged
69 Raleigh Capital Management Inc. 0.13% of their portfolio CARY, NC 3,8983.9k $249.9k $249.9k 0.13% Reduced -8 -8
70 CATALYST PRIVATE WEALTH, LLC 0.19% of their portfolio SAN MATEO, CA 3,6573.7k $234.4k $234.4k 0.19% Unchanged
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,5703.6k $229.0k $229.0k 0.00% New
72 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 3,3613.4k $215.0k $215.0k 0.03% Added +898 +898
73 Linscomb Wealth, Inc. 0.01% of their portfolio Houston, TX 3,1343.1k $200.9k $200.9k 0.01% New
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8521.9k $119.0k $119.0k 0.00% Reduced -3 -3
75 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,8201.8k $116.7k $116.7k 0.00% Unchanged
76 Addison Advisors LLC 0.06% of their portfolio MIDDLEBURY, VT 1,5751.6k $101.0k $101.0k 0.06% New
77 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0531.1k $67.5k $67.5k 0.00% Added +347 +347
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0181.0k $65.3k $65.3k 0.00% Added +514 +514
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 918918 $58.8k $58.8k 0.00% Unchanged
80 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 845845 $54.2k $54.2k 0.00% Reduced -500 -500
81 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 531531 $34.0k $34.0k 0.00% New
82 CORRADO ADVISORS, LLC 0.02% of their portfolio RAMSEY, NJ 485485 $31.1k $31.1k 0.02% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 476476 $30.5k $30.5k 0.00% Reduced -441 -441
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 424424 $27.0k $27.0k 0.00% Unchanged
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 412412 $26.4k $26.4k 0.00% Unchanged
86 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 407407 $26.1k $26.1k 0.00% Added +113 +113
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 327327 $20.9k $20.9k 0.00% Added +4 +4
88 SRH ADVISORS, LLC 0.01% of their portfolio SALINA, KS 257257 $16.0k $16.0k 0.01% Unchanged
89 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 219219 $14.0k $14.0k 0.00% New
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 161161 $10.3k $10.3k 0.00% Unchanged
91 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 109109 $7.0k $7.0k 0.00% Added +1 +1
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8888 $5.6k $5.6k 0.00% New
93 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 7373 $4.7k $4.7k 0.00% New
94 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 5252 $3.0k $3.0k 0.00% New
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3232 $2.1k $2.1k 0.00% Unchanged
96 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2323 $1.4k $1.4k 0.00% New
97 BlackRock Inc. 0.00% of their portfolio New York, NY 2121 $1.3k $1.3k 0.00% Unchanged
98 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2020 $1.0k $1.0k 0.00% Unchanged
99 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 1414 $897 $897 0.00% Unchanged
100 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1111 $705 $705 0.00% New