Vault-13

SPDR INDEX SHS FDS QEFA

MSCI EAFE STRTGC · ETP · CUSIP 78463X434

107 institutional holders +7 vs Q4 2022
12,695,38312.7m shares reported held*
$876.1mreported value*
20 new 38 added 31 reduced 14 sold out net sold ≈ $8.8m (-64.8k 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 ≈ $69.01.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 100Q1 23: 107107Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202292
Q4 2022100
Q1 2023107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 58 bought or addedQ1 23: 45 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225341
Q1 20235845

Biggest buyers

AMERIPRISE FINANCIAL INC Added +455,938+455.9k
Hobart Private Capital, LLC New +135,017+135.0k
ROYAL BANK OF CANADA Added +89,115+89.1k
BANK OF MONTREAL /CAN/ New +79,021+79.0k
Andesa Financial Management Inc. Added +68,897+68.9k
GREAT VALLEY ADVISOR GROUP, INC. Added +66,895+66.9k
Johnson & White Wealth Management, LLC New +64,494+64.5k
Financial Enhancement Group LLC Added +60,500+60.5k
Geneos Wealth Management Inc. Added +48,026+48.0k
FLOW TRADERS U.S. LLC New +42,863+42.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -761,047-761.0k
CX Institutional Reduced -209,191-209.2k
OLD MISSION CAPITAL LLC Sold out -117,497-117.5k
Financial Advocates Investment Management Reduced -75,843-75.8k
Financial Strategies Group, Inc. Sold out -52,044-52.0k
Outlook Wealth Advisors, LLC Sold out -29,675-29.7k
Sage Mountain Advisors LLC Reduced -22,529-22.5k
BANK OF AMERICA CORP /DE/ Reduced -18,497-18.5k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Sold out -17,504-17.5k
Kestra Advisory Services, LLC Sold out -17,329-17.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 3,200,2313.2m $221.9m $221.9m 0.07% Added +455.9k +455,938
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,259,6611.3m $87.3m $87.3m 0.01% Added +19.6k +19,641
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.70% of their portfolio PLYMOUTH, MN 866,111866.1k $60.0m $60.0m 0.70% Added +16.6k +16,591
4 Intelligence Driven Advisers, LLC 9.67% of their portfolio CARLSBAD, CA 773,046773.0k $53.8m $53.8m 9.67% Added +4.3k +4,320
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 698,056698.1k $48.4m $48.4m 0.04% Added +15.8k +15,815
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 462,322462.3k $32.0m $32.0m 0.02% Added +7.7k +7,653
7 Financial Enhancement Group LLC 5.97% of their portfolio ANDERSON, IN 433,112433.1k $30.7m $30.7m 5.97% Added +60.5k +60,500
8 FIRST HAWAIIAN BANK 0.93% of their portfolio HONOLULU, HI 395,314395.3k $27.4m $27.4m 0.93% Added +1.5k +1,489
9 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 333,777333.8k $23.1m $23.1m 0.04% Reduced -761.0k -761,047
10 SimpliFi, Inc. 10.53% of their portfolio SAN DIEGO, CA 308,918308.9k $21.4m $21.4m 10.53% Reduced -8.7k -8,676
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 308,499308.5k $21.4m $21.4m 0.00% Reduced -18.5k -18,497
12 GREAT VALLEY ADVISOR GROUP, INC. 0.92% of their portfolio WILMINGTON, DE 284,607284.6k $19.7m $19.7m 0.92% Added +66.9k +66,895
13 SILVERHAWK ASSET MANAGEMENT, LLC 15.58% of their portfolio Scottsdale, AZ 275,093275.1k $19.1m $19.1m 15.58% Added +3.0k +3,043
14 Orgel Wealth Management, LLC 0.60% of their portfolio ALTOONA, WI 242,643242.6k $16.8m $16.8m 0.60% Added +64 +64
15 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 145,132145.1k $10.3m $10.3m 0.13% Reduced -15.7k -15,702
16 Hobart Private Capital, LLC 3.69% of their portfolio CHARLOTTE, NC 135,017135.0k $9.4m $9.4m 3.69% New
17 Wealthcare Advisory Partners LLC 0.39% of their portfolio WEST CHESTER, PA 131,186131.2k $9.1m $9.1m 0.39% Added +37.9k +37,941
18 CX Institutional 0.47% of their portfolio AUBURN, IN 127,776127.8k $8.9m $8.9m 0.47% Reduced -209.2k -209,191
19 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 127,207127.2k $8.8m $8.8m 0.02% Added +819 +819
20 Andesa Financial Management Inc. 2.23% of their portfolio ALLENTOWN, PA 125,460125.5k $4.3m $4.3m 2.23% Added +68.9k +68,897
21 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 123,105123.1k $8.5m $8.5m 0.08% Added +12.7k +12,747
22 Sowell Financial Services LLC 0.60% of their portfolio NORTH LITTLE ROCK, AR 111,719111.7k $7.7m $7.7m 0.60% Added +5.2k +5,220
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,812101.8k $7.1m $7.1m 0.00% Added +89.1k +89,115
24 KWB Wealth 1.18% of their portfolio REDLANDS, CA 99,66399.7k $6.4m $6.4m 1.18% Reduced -623 -623
25 Lane & Associates LLC 6.12% of their portfolio MOORESTOWN, NJ 99,08499.1k $6.9m $6.9m 6.12% Reduced -5.4k -5,398
26 Quantitative Advantage, LLC 0.96% of their portfolio MINNETONKA, MN 95,53195.5k $6.6m $6.6m 0.96% Added +4.3k +4,338
27 Levy Wealth Management Group, LLC 1.75% of their portfolio PHILADELPHIA, PA 81,80081.8k $5.7m $5.7m 1.75% Reduced -3.0k -3,002
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 79,02179.0k $5.5m $5.5m 0.00% New
29 ARRIEN INVESTMENTS, INC. 5.24% of their portfolio BOISE, ID 77,68077.7k $5.4m $5.4m 5.24% First filing
30 ARQ WEALTH ADVISORS, LLC 3.92% of their portfolio SCOTTSDALE, AZ 76,91376.9k $5.3m $5.3m 3.92% Reduced -17.2k -17,185
31 Financial Guidance Group, Inc. 4.04% of their portfolio Palm Harbor, FL 76,59776.6k $5.3m $5.3m 4.04% Added +265 +265
32 Sage Mountain Advisors LLC 0.81% of their portfolio ATLANTA, GA 72,73372.7k $5.0m $5.0m 0.81% Reduced -22.5k -22,529
33 IFG Advisory, LLC 0.47% of their portfolio ATLANTA, GA 71,81171.8k $5.0m $5.0m 0.47% Added +2.9k +2,881
34 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 67,98668.0k $4.3m $4.3m 0.19% Reduced -12.9k -12,950
35 Johnson & White Wealth Management, LLC 3.98% of their portfolio YORK, PA 64,49464.5k $4.5m $4.5m 3.98% New
36 Mariner, LLC 0.01% of their portfolio Overland Park, KS 57,90257.9k $4.0m $4.0m 0.01% Added +5.6k +5,580
37 Brio Consultants, LLC 0.68% of their portfolio SAN FRANCISCO, CA 52,62852.6k $3.6m $3.6m 0.68% Reduced -1.4k -1,365
38 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 50,84750.8k $3.5m $3.5m 0.06% Added +9.2k +9,191
39 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 48,87148.9k $3.4m $3.4m 0.21% Added +48.0k +48,026
40 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 42,86342.9k $3.0m $3.0m 0.12% New
41 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 40,07140.1k $2.8m $2.8m 0.01% Reduced -591 -591
42 Dynamic Advisor Solutions LLC 0.15% of their portfolio PHOENIX, AZ 36,15336.2k $2.5m $2.5m 0.15% Added +16.9k +16,901
43 Warren Street Wealth Advisors, LLC 1.74% of their portfolio IRVINE, CA 35,20535.2k $2.4m $2.4m 1.74% Added +115 +115
44 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 33,58433.6k $2.3m $2.3m 0.13% Reduced -147 -147
45 1620 INVESTMENT ADVISORS, INC. 2.64% of their portfolio PLYMOUTH, MA 31,64231.6k $2.2m $2.2m 2.64% Added +965 +965
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,93730.9k $2.1m $2.1m 0.00% Added +9.8k +9,751
47 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 25,42225.4k $1.8m $1.8m 0.07% Reduced -5.9k -5,942
48 Legacy CG, LLC 0.69% of their portfolio PLANO, TX 19,64019.6k $1.4m $1.4m 0.69% Added +1.0k +1,014
49 JOURNEY STRATEGIC WEALTH LLC 0.13% of their portfolio SUMMIT, NJ 18,07918.1k $1.3m $1.3m 0.13% Added +318 +318
50 Western Wealth Management, LLC 0.12% of their portfolio GOLDEN, CO 17,93317.9k $1.2m $1.2m 0.12% Reduced -118 -118
51 Element Wealth, LLC 0.91% of their portfolio RIDGELAND, MS 17,55417.6k $1.2m $1.2m 0.91% Reduced -580 -580
52 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 16,41016.4k $1.1m $1.1m 0.02% New
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 14,27014.3k $989.0k $989.0k 0.01% Added +658 +658
54 Capital Advisors, Ltd. LLC 0.15% of their portfolio SHAKER HEIGHTS, OH 12,93112.9k $896.0k $896.0k 0.15% Unchanged
55 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,33810.3k $716.6k $716.6k 0.00% Added +6.0k +5,953
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,04710.0k $696.5k $696.5k 0.00% New
57 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 9,8769.9k $684.6k $684.6k 0.04% Reduced -3.9k -3,862
58 PFG Advisors 0.05% of their portfolio Phoenix, AZ 9,3719.4k $649.6k $649.6k 0.05% New
59 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 9,2879.3k $643.8k $643.8k 0.06% First filing
60 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 8,1378.1k $564.1k $564.1k 0.03% New
61 Independent Solutions Wealth Management, LLC 0.15% of their portfolio Williamsville, NY 7,2537.3k $502.8k $502.8k 0.15% Reduced -513 -513
62 WEALTHCARE CAPITAL MANAGEMENT LLC 0.06% of their portfolio RICHMOND, VA 6,9897.0k $484.5k $484.5k 0.06% Reduced -306 -306
63 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 6,8906.9k $477.6k $477.6k 0.02% New
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,8185.8k $403.3k $403.3k 0.00% Reduced -211 -211
65 McAdam, LLC 0.04% of their portfolio Philadelphia, PA 5,7715.8k $400.0k $400.0k 0.04% New
66 Princeton Global Asset Management LLC 0.11% of their portfolio PRINCETON, NJ 5,7445.7k $398.2k $398.2k 0.11% Unchanged
67 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,7954.8k $332.4k $332.4k 0.01% Reduced -398 -398
68 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 4,4294.4k $307.1k $307.1k 0.02% Reduced -75.8k -75,843
69 THOMPSON INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio MADISON, WI 4,0334.0k $279.6k $279.6k 0.05% Reduced -376 -376
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,9564.0k $274.2k $274.2k 0.00% Added +17 +17
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,9303.9k $272.0k $272.0k 0.00% Added +360 +360
72 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 3,7893.8k $262.6k $262.6k 0.02% New
73 Betterment LLC 0.00% of their portfolio NEW YORK, NY 3,6403.6k $252.0k $252.0k 0.00% New
74 CATALYST PRIVATE WEALTH, LLC 0.17% of their portfolio SAN MATEO, CA 3,6363.6k $252.0k $252.0k 0.17% Reduced -21 -21
75 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 3,5243.5k $244.3k $244.3k 0.03% Added +163 +163
76 Collaborative Wealth Managment Inc. 0.15% of their portfolio LAKE MARY, FL 3,3303.3k $230.8k $230.8k 0.15% New
77 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,3233.3k $230.0k $230.0k 0.00% New
78 Linscomb Wealth, Inc. 0.01% of their portfolio Houston, TX 3,1343.1k $217.2k $217.2k 0.01% Unchanged
79 WADDELL & ASSOCIATES, LLC 0.03% of their portfolio MEMPHIS, TN 3,0003.0k $208.0k $208.0k 0.03% New
80 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,9762.0k $137.0k $137.0k 0.00% Added +923 +923
81 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,8201.8k $126.2k $126.2k 0.00% Unchanged
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6611.7k $115.0k $115.0k 0.00% Reduced -191 -191
83 Addison Advisors LLC 0.06% of their portfolio MIDDLEBURY, VT 1,4751.5k $102.2k $102.2k 0.06% Reduced -100 -100
84 Cape Investment Advisory, Inc. 0.06% of their portfolio MCDONOUGH, GA 1,3081.3k $90.7k $90.7k 0.06% First filing
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0181.0k $70.6k $70.6k 0.00% Unchanged
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 918918 $63.6k $63.6k 0.00% Unchanged
87 FMR LLC 0.00% of their portfolio BOSTON, MA 898898 $62.2k $62.2k 0.00% New
88 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 677677 $46.9k $46.9k 0.00% Reduced -8.4k -8,384
89 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 531531 $36.8k $36.8k 0.00% Unchanged
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 476476 $33.0k $33.0k 0.00% Unchanged
91 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 452452 $31.3k $31.3k 0.00% Added +45 +45
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 419419 $29.0k $29.0k 0.00% Added +7 +7
93 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 365365 $26.0k $26.0k 0.00% New
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 327327 $22.6k $22.6k 0.00% Unchanged
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 257257 $17.8k $17.8k 0.00% New
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 197197 $13.7k $13.7k 0.00% Added +36 +36
97 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 122122 $8.5k $8.5k 0.00% Reduced -302 -302
98 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 109109 $8.0k $8.0k 0.00% Unchanged
99 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 9494 $6.5k $6.5k 0.00% New
100 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 7373 $5.1k $5.1k 0.00% Unchanged