Vault-13

SPDR INDEX SHS FDS QEFA

MSCI EAFE STRTGC · ETP · CUSIP 78463X434

111 institutional holders +4 vs Q1 2023
13,870,14713.9m shares reported held*
$967.6mreported value*
15 new 51 added 26 reduced 10 sold out net bought ≈ $97.1m (+1.4m 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 ≈ $69.76.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 100Q1 23: 107Q2 23: 111111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202292
Q4 2022100
Q1 2023107
Q2 2023111

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 23Q2 23: 66 bought or addedQ2 23: 36 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225341
Q1 20235845
Q2 20236636

Biggest buyers

AMERIPRISE FINANCIAL INC Added +907,616+907.6k
JANE STREET GROUP, LLC Added +289,170+289.2k
Intelligence Driven Advisers, LLC Added +284,263+284.3k
LPL Financial LLC Added +228,608+228.6k
MERCER GLOBAL ADVISORS INC /ADV New +159,838+159.8k
CAPTRUST FINANCIAL ADVISORS Added +99,748+99.7k
Merit Financial Group, LLC New +84,761+84.8k
Smart Money Group LLC New +72,080+72.1k
GREAT VALLEY ADVISOR GROUP, INC. Added +61,964+62.0k
Sowell Financial Services LLC Added +54,843+54.8k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -785,045-785.0k
Orgel Wealth Management, LLC Reduced -231,319-231.3k
BANK OF MONTREAL /CAN/ Reduced -77,131-77.1k
FLOW TRADERS U.S. LLC Sold out -42,863-42.9k
MORGAN STANLEY Reduced -36,791-36.8k
SILVERHAWK ASSET MANAGEMENT, LLC Reduced -31,787-31.8k
Wealthcare Advisory Partners LLC Reduced -22,366-22.4k
CITADEL ADVISORS LLC Sold out -10,047-10.0k
Apollon Wealth Management, LLC Sold out -8,137-8.1k
Prospera Financial Services Inc Sold out -6,890-6.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 4,107,8474.1m $287.4m $287.4m 0.09% Added +907.6k +907,616
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,222,8701.2m $85.5m $85.5m 0.01% Reduced -36.8k -36,791
3 Intelligence Driven Advisers, LLC 12.61% of their portfolio CARLSBAD, CA 1,057,3091.1m $72.0m $72.0m 12.61% Added +284.3k +284,263
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 926,664926.7k $64.8m $64.8m 0.05% Added +228.6k +228,608
5 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 622,947622.9k $43.6m $43.6m 0.06% Added +289.2k +289,170
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 467,012467.0k $32.7m $32.7m 0.01% Added +4.7k +4,690
7 Financial Enhancement Group LLC 5.85% of their portfolio ANDERSON, IN 453,184453.2k $31.6m $31.6m 5.85% Added +20.1k +20,072
8 FIRST HAWAIIAN BANK 0.90% of their portfolio HONOLULU, HI 395,505395.5k $27.7m $27.7m 0.90% Added +191 +191
9 GREAT VALLEY ADVISOR GROUP, INC. 1.02% of their portfolio WILMINGTON, DE 346,571346.6k $24.2m $24.2m 1.02% Added +62.0k +61,964
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 318,652318.7k $22.3m $22.3m 0.00% Added +10.2k +10,153
11 SimpliFi, Inc. 10.15% of their portfolio SAN DIEGO, CA 307,035307.0k $21.5m $21.5m 10.15% Reduced -1.9k -1,883
12 SILVERHAWK ASSET MANAGEMENT, LLC 13.99% of their portfolio Scottsdale, AZ 243,306243.3k $17.0m $17.0m 13.99% Reduced -31.8k -31,787
13 Sowell Financial Services LLC 0.65% of their portfolio NORTH LITTLE ROCK, AR 166,562166.6k $11.6m $11.6m 0.65% Added +54.8k +54,843
14 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 159,838159.8k $11.2m $11.2m 0.04% New
15 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 146,608146.6k $10.3m $10.3m 0.12% Added +1.5k +1,476
16 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 143,403143.4k $10.0m $10.0m 0.09% Added +20.3k +20,298
17 KWB Wealth 1.52% of their portfolio REDLANDS, CA 137,628137.6k $9.6m $9.6m 1.52% Added +38.0k +37,965
18 Hobart Private Capital, LLC 3.46% of their portfolio CHARLOTTE, NC 133,007133.0k $9.3m $9.3m 3.46% Reduced -2.0k -2,010
19 CX Institutional 0.47% of their portfolio AUBURN, IN 129,885129.9k $9.1m $9.1m 0.47% Added +2.1k +2,109
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 122,219122.2k $8.5m $8.5m 0.02% Reduced -5.0k -4,988
21 Wealthcare Advisory Partners LLC 0.34% of their portfolio WEST CHESTER, PA 108,820108.8k $7.6m $7.6m 0.34% Reduced -22.4k -22,366
22 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 103,704103.7k $7.3m $7.3m 0.03% Added +99.7k +99,748
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,940101.9k $7.1m $7.1m 0.00% Added +128 +128
24 ARRIEN INVESTMENTS, INC. 5.98% of their portfolio BOISE, ID 100,874100.9k $7.1m $7.1m 5.98% Added +23.2k +23,194
25 Lane & Associates LLC 5.38% of their portfolio MOORESTOWN, NJ 96,67396.7k $6.8m $6.8m 5.38% Reduced -2.4k -2,411
26 ARQ WEALTH ADVISORS, LLC 4.07% of their portfolio SCOTTSDALE, AZ 89,63589.6k $6.3m $6.3m 4.07% Added +12.7k +12,722
27 IFG Advisory, LLC 0.53% of their portfolio ATLANTA, GA 86,25686.3k $6.0m $6.0m 0.53% Added +14.4k +14,445
28 Merit Financial Group, LLC 0.19% of their portfolio ALPHARETTA, GA 84,76184.8k $5.9m $5.9m 0.19% New
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 81,06681.1k $5.7m $5.7m 0.06% Reduced -785.0k -785,045
30 Levy Wealth Management Group, LLC 1.68% of their portfolio PHILADELPHIA, PA 80,93080.9k $5.7m $5.7m 1.68% Reduced -870 -870
31 Financial Guidance Group, Inc. 3.93% of their portfolio Palm Harbor, FL 76,51776.5k $5.4m $5.4m 3.93% Reduced -80 -80
32 Dynamic Advisor Solutions LLC 0.27% of their portfolio PHOENIX, AZ 75,43175.4k $5.3m $5.3m 0.27% Added +39.3k +39,278
33 Sage Mountain Advisors LLC 0.72% of their portfolio ATLANTA, GA 72,46172.5k $5.1m $5.1m 0.72% Reduced -272 -272
34 Smart Money Group LLC 2.40% of their portfolio EASTLAND, TX 72,08072.1k $5.0m $5.0m 2.40% New
35 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 68,80668.8k $4.8m $4.8m 0.07% Added +18.0k +17,959
36 Johnson & White Wealth Management, LLC 5.94% of their portfolio YORK, PA 61,99862.0k $4.3m $4.3m 5.94% Reduced -2.5k -2,496
37 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 61,17061.2k $4.1m $4.1m 0.09% Reduced -6.8k -6,816
38 Mutual Advisors, LLC 0.16% of their portfolio OMAHA, NE 59,78359.8k $4.2m $4.2m 0.16% Added +34.4k +34,361
39 Mariner, LLC 0.01% of their portfolio Overland Park, KS 56,65356.7k $4.0m $4.0m 0.01% Reduced -1.2k -1,249
40 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,24554.2k $3.8m $3.8m 0.01% Added +23.3k +23,308
41 Brio Consultants, LLC 0.64% of their portfolio SAN FRANCISCO, CA 50,67550.7k $3.5m $3.5m 0.64% Reduced -2.0k -1,953
42 Geneos Wealth Management Inc. 0.18% of their portfolio ENGLEWOOD, CO 48,10948.1k $3.4m $3.4m 0.18% Reduced -762 -762
43 Sweet Financial Partners, LLC 0.83% of their portfolio FAIRMONT, MN 45,41545.4k $3.2m $3.2m 0.83% New
44 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 40,96541.0k $2.9m $2.9m 0.01% Added +894 +894
45 1620 INVESTMENT ADVISORS, INC. 2.97% of their portfolio PLYMOUTH, MA 39,21439.2k $2.7m $2.7m 2.97% Added +7.6k +7,572
46 Warren Street Wealth Advisors, LLC 1.65% of their portfolio IRVINE, CA 35,74235.7k $2.5m $2.5m 1.65% Added +537 +537
47 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 33,89733.9k $2.4m $2.4m 0.12% Added +313 +313
48 L & S Advisors Inc 0.19% of their portfolio Los Angeles, CA 20,47620.5k $1.4m $1.4m 0.19% New
49 Legacy CG, LLC 0.68% of their portfolio PLANO, TX 19,82819.8k $1.4m $1.4m 0.68% Added +188 +188
50 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 19,72319.7k $1.4m $1.4m 0.02% Added +3.3k +3,313
51 JOURNEY STRATEGIC WEALTH LLC 0.06% of their portfolio SUMMIT, NJ 19,33019.3k $1.4m $1.4m 0.06% Added +1.3k +1,251
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,50718.5k $1.3m $1.3m 0.01% New
53 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 18,11318.1k $1.3m $1.3m 0.11% Added +180 +180
54 Element Wealth, LLC 0.85% of their portfolio RIDGELAND, MS 17,41217.4k $1.2m $1.2m 0.85% Reduced -142 -142
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 16,63816.6k $1.2m $1.2m 0.01% Added +2.4k +2,368
56 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 14,39214.4k $1.0m $1.0m 0.02% Added +11.1k +11,069
57 NVWM, LLC 0.31% of their portfolio YARDLEY, PA 13,70313.7k $958.2k $958.2k 0.31% New
58 Capital Advisors, Ltd. LLC 0.14% of their portfolio SHAKER HEIGHTS, OH 12,93112.9k $904.0k $904.0k 0.14% Unchanged
59 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 12,88112.9k $900.7k $900.7k 0.08% Added +3.6k +3,594
60 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,80512.8k $895.4k $895.4k 0.00% Added +2.5k +2,467
61 PFG Advisors 0.06% of their portfolio Phoenix, AZ 11,59011.6k $810.4k $810.4k 0.06% Added +2.2k +2,219
62 Orgel Wealth Management, LLC 0.03% of their portfolio ALTOONA, WI 11,32411.3k $791.8k $791.8k 0.03% Reduced -231.3k -231,319
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,66710.7k $746.0k $746.0k 0.00% Added +6.7k +6,737
64 TFB Advisors LLC 0.23% of their portfolio OVERLAND PARK, KS 7,6917.7k $537.8k $537.8k 0.23% New
65 Independent Solutions Wealth Management, LLC 0.14% of their portfolio Williamsville, NY 7,1577.2k $500.4k $500.4k 0.14% Reduced -96 -96
66 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 6,7316.7k $470.6k $470.6k 0.03% Reduced -3.1k -3,145
67 WEALTHCARE CAPITAL MANAGEMENT LLC 0.05% of their portfolio RICHMOND, VA 6,7026.7k $468.6k $468.6k 0.05% Reduced -287 -287
68 Keystone Financial Group 0.08% of their portfolio LEXINGTON, KY 6,5056.5k $454.8k $454.8k 0.08% First filing
69 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 6,2276.2k $435.4k $435.4k 0.00% Added +409 +409
70 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 5,8165.8k $406.7k $406.7k 0.03% Added +45 +45
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,8155.8k $406.6k $406.6k 0.01% Added +1.0k +1,020
72 Princeton Global Asset Management LLC 0.12% of their portfolio PRINCETON, NJ 5,7445.7k $401.6k $401.6k 0.12% Unchanged
73 Walkner Condon Financial Advisors LLC 0.10% of their portfolio MADISON, WI 5,6555.7k $395.4k $395.4k 0.10% New
74 WIN ADVISORS, INC 0.38% of their portfolio PALM BEACH GARDENS, FL 5,2605.3k $286.8k $286.8k 0.38% New
75 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,2465.2k $367.0k $367.0k 0.00% Added +1.6k +1,606
76 THOMPSON INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio MADISON, WI 4,0474.0k $283.0k $283.0k 0.05% Added +14 +14
77 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 4,0414.0k $282.5k $282.5k 0.04% Added +517 +517
78 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 3,7893.8k $264.9k $264.9k 0.02% Unchanged
79 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 3,6673.7k $256.4k $256.4k 0.01% New
80 Collaborative Wealth Managment Inc. 0.15% of their portfolio LAKE MARY, FL 3,5213.5k $246.2k $246.2k 0.15% Added +191 +191
81 Linscomb Wealth, Inc. 0.01% of their portfolio Houston, TX 3,1343.1k $219.1k $219.1k 0.01% Unchanged
82 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 3,1113.1k $217.5k $217.5k 0.00% New
83 CATALYST PRIVATE WEALTH, LLC 0.14% of their portfolio SAN MATEO, CA 3,1003.1k $216.8k $216.8k 0.14% Reduced -536 -536
84 WADDELL & ASSOCIATES, LLC 0.03% of their portfolio MEMPHIS, TN 3,0003.0k $209.8k $209.8k 0.03% Unchanged
85 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,9161.9k $134.0k $134.0k 0.00% Reduced -60 -60
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9021.9k $133.0k $133.0k 0.00% Added +241 +241
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,8901.9k $134.4k $134.4k 0.00% Reduced -77.1k -77,131
88 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,8201.8k $127.3k $127.3k 0.00% Unchanged
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5411.5k $107.7k $107.7k 0.00% Added +523 +523
90 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 1,4751.5k $103.1k $103.1k 0.05% Unchanged
91 Cape Investment Advisory, Inc. 0.05% of their portfolio MCDONOUGH, GA 1,3081.3k $91.4k $91.4k 0.05% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1121.1k $77.8k $77.8k 0.00% Added +636 +636
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 918918 $64.2k $64.2k 0.00% Unchanged
94 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 677677 $47.3k $47.3k 0.00% Unchanged
95 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 540540 $37.8k $37.8k 0.00% Added +9 +9
96 FMR LLC 0.00% of their portfolio BOSTON, MA 479479 $33.5k $33.5k 0.00% Reduced -419 -419
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 455455 $31.9k $31.9k 0.00% Added +3 +3
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 412412 $28.8k $28.8k 0.00% Reduced -7 -7
99 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 367367 $26.0k $26.0k 0.00% Added +2 +2
100 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 297297 $20.8k $20.8k 0.01% New