Vault-13

SPDR INDEX SHS FDS QEFA

MSCI EAFE STRTGC · ETP · CUSIP 78463X434

116 institutional holders +3 vs Q3 2023
12,750,74212.8m shares reported held*
$928.8mreported value*
10 new 37 added 46 reduced 13 sold out net bought ≈ $34.2m (+467.9k 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 ≈ $72.84.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 100Q1 23: 107Q2 23: 111Q3 23: 113Q4 23: 116116Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202292
Q4 2022100
Q1 2023107
Q2 2023111
Q3 2023113
Q4 2023116

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 23Q3 23: 53 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 47 bought or addedQ4 23: 59 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225341
Q1 20235845
Q2 20236636
Q3 20235349
Q4 20234759

Biggest buyers

MORGAN STANLEY Added +1,207,548+1.2m
Eagle Strategies LLC New +304,004+304.0k
NorthRock Partners, LLC New +95,258+95.3k
UBS Group AG Added +58,233+58.2k
LPL Financial LLC Added +53,534+53.5k
GREAT VALLEY ADVISOR GROUP, INC. Added +43,424+43.4k
Dynamic Advisor Solutions LLC Added +42,724+42.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +36,548+36.5k
ENVESTNET ASSET MANAGEMENT INC Added +30,343+30.3k
MML INVESTORS SERVICES, LLC Added +19,302+19.3k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -574,119-574.1k
Intelligence Driven Advisers, LLC Reduced -216,146-216.1k
JANE STREET GROUP, LLC Reduced -121,834-121.8k
OLD MISSION CAPITAL LLC Reduced -116,345-116.3k
BANK OF AMERICA CORP /DE/ Reduced -76,771-76.8k
NewEdge Advisors, LLC Reduced -75,429-75.4k
Merit Financial Group, LLC Sold out -68,294-68.3k
Mariner, LLC Reduced -46,011-46.0k
Hobart Private Capital, LLC Reduced -40,190-40.2k
Cetera Investment Advisers Sold out -38,493-38.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,478,9142.5m $181.2m $181.2m 0.01% Added +1.2m +1,207,548
2 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,443,2672.4m $178.7m $178.7m 0.05% Reduced -574.1k -574,119
3 Intelligence Driven Advisers, LLC 10.46% of their portfolio CARLSBAD, CA 890,670890.7k $64.7m $64.7m 10.46% Reduced -216.1k -216,146
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 815,724815.7k $59.6m $59.6m 0.04% Added +53.5k +53,534
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 497,960498.0k $36.4m $36.4m 0.02% Added +30.3k +30,343
6 GREAT VALLEY ADVISOR GROUP, INC. 1.09% of their portfolio WILMINGTON, DE 426,462426.5k $31.2m $31.2m 1.09% Added +43.4k +43,424
7 Financial Enhancement Group LLC 5.35% of their portfolio ANDERSON, IN 426,347426.3k $30.4m $30.4m 5.35% Reduced -11.7k -11,735
8 FIRST HAWAIIAN BANK 0.90% of their portfolio HONOLULU, HI 390,283390.3k $28.5m $28.5m 0.90% Reduced -2.7k -2,674
9 SimpliFi, Inc. 10.24% of their portfolio SAN DIEGO, CA 310,087310.1k $20.8m $20.8m 10.24% Unchanged
10 Eagle Strategies LLC 4.76% of their portfolio NEW YORK, NY 304,004304.0k $22.2m $22.2m 4.76% New
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 210,777210.8k $15.4m $15.4m 0.02% Reduced -121.8k -121,834
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 188,883188.9k $13.8m $13.8m 0.00% Reduced -76.8k -76,771
13 CX Institutional 0.68% of their portfolio AUBURN, IN 174,488174.5k $12.8m $12.8m 0.68% Reduced -5.4k -5,362
14 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 163,651163.7k $12.0m $12.0m 0.09% Added +8.9k +8,928
15 Hobart Private Capital, LLC 3.88% of their portfolio CHARLOTTE, NC 160,193160.2k $11.7m $11.7m 3.88% Reduced -40.2k -40,190
16 KWB Wealth 1.62% of their portfolio REDLANDS, CA 153,528153.5k $11.2m $11.2m 1.62% Added +17.1k +17,081
17 Dynamic Advisor Solutions LLC 0.37% of their portfolio PHOENIX, AZ 137,480137.5k $9.9m $9.9m 0.37% Added +42.7k +42,724
18 Financial Guidance Group, Inc. 6.02% of their portfolio Palm Harbor, FL 118,541118.5k $8.7m $8.7m 6.02% Reduced -4.9k -4,891
19 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 114,128114.1k $8.3m $8.3m 0.02% Reduced -3.4k -3,377
20 ARRIEN INVESTMENTS, INC. 6.88% of their portfolio BOISE, ID 107,202107.2k $7.8m $7.8m 6.88% Added +2.6k +2,558
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,733105.7k $7.7m $7.7m 0.00% Reduced -4.3k -4,313
22 Sowell Financial Services LLC 0.41% of their portfolio NORTH LITTLE ROCK, AR 104,139104.1k $7.6m $7.6m 0.41% Reduced -9.9k -9,916
23 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 96,34296.3k $7.0m $7.0m 0.02% Reduced -8.2k -8,238
24 NorthRock Partners, LLC 0.29% of their portfolio MINNEAPOLIS, MN 95,25895.3k $7.0m $7.0m 0.29% New
25 Lane & Associates LLC 4.82% of their portfolio MOORESTOWN, NJ 90,55990.6k $6.6m $6.6m 4.82% Reduced -3.1k -3,110
26 ARQ WEALTH ADVISORS, LLC 3.87% of their portfolio SCOTTSDALE, AZ 89,01689.0k $6.5m $6.5m 3.87% Added +8.7k +8,710
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 86,25086.2k $6.3m $6.3m 0.02% Reduced -7.6k -7,578
28 IFG Advisory, LLC 0.39% of their portfolio ATLANTA, GA 73,75773.8k $5.4m $5.4m 0.39% Added +15.8k +15,846
29 Levy Wealth Management Group, LLC 1.51% of their portfolio PHILADELPHIA, PA 73,50673.5k $5.4m $5.4m 1.51% Reduced -3.2k -3,165
30 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 72,62272.6k $5.3m $5.3m 0.07% Reduced -13.6k -13,605
31 Wealthcare Advisory Partners LLC 0.20% of their portfolio WEST CHESTER, PA 70,30070.3k $5.1m $5.1m 0.20% Added +17.1k +17,145
32 Evergreen Private Wealth LLC 2.75% of their portfolio GREENWOOD VILLAGE, CO 69,75569.8k $5.1m $5.1m 2.75% First filing
33 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 69,74769.7k $5.0m $5.0m 0.05% Reduced -75.4k -75,429
34 Johnson & White Wealth Management, LLC 3.93% of their portfolio YORK, PA 64,89764.9k $4.7m $4.7m 3.93% Reduced -1.2k -1,227
35 Sage Mountain Advisors LLC 0.53% of their portfolio ATLANTA, GA 62,56262.6k $4.6m $4.6m 0.53% Reduced -3.2k -3,183
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,98960.0k $4.4m $4.4m 0.00% Added +58.2k +58,233
37 Brio Consultants, LLC 0.77% of their portfolio SAN FRANCISCO, CA 59,54959.5k $4.4m $4.4m 0.77% Added +9.5k +9,509
38 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 55,63355.6k $4.1m $4.1m 0.12% Added +2.6k +2,555
39 Sweet Financial Partners, LLC 0.83% of their portfolio FAIRMONT, MN 47,82547.8k $3.5m $3.5m 0.83% Added +2.4k +2,410
40 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 41,61541.6k $3.0m $3.0m 0.09% Reduced -116.3k -116,345
41 1620 INVESTMENT ADVISORS, INC. 3.22% of their portfolio PLYMOUTH, MA 40,34240.3k $2.9m $2.9m 3.22% Added +632 +632
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 39,37839.4k $2.9m $2.9m 0.00% Added +36.5k +36,548
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,74138.7k $2.8m $2.8m 0.00% Reduced -2.7k -2,686
44 CWM, LLC 0.01% of their portfolio OMAHA, NE 37,73537.7k $2.8m $2.8m 0.01% Added +4.2k +4,168
45 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 37,65537.7k $2.8m $2.8m 0.14% Reduced -4.3k -4,274
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 37,00037.0k $2.7m $2.7m 0.01% Added +19.3k +19,302
47 Warren Street Wealth Advisors, LLC 1.44% of their portfolio IRVINE, CA 34,61534.6k $2.5m $2.5m 1.44% Reduced -1.5k -1,455
48 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 33,70533.7k $2.5m $2.5m 0.11% Added +125 +125
49 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 28,13228.1k $2.1m $2.1m 0.01% Reduced -17.6k -17,609
50 JOURNEY STRATEGIC WEALTH LLC 0.09% of their portfolio SUMMIT, NJ 25,21925.2k $1.8m $1.8m 0.09% Added +3.8k +3,826
51 Encompass More Asset Management 2.02% of their portfolio Danville, CA 24,64024.6k $1.8m $1.8m 2.02% First filing
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,32519.3k $1.4m $1.4m 0.01% Added +176 +176
53 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 19,20419.2k $1.4m $1.4m 0.05% Added +9.2k +9,241
54 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 18,35118.4k $1.3m $1.3m 0.10% Reduced -116 -116
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,89417.9k $1.3m $1.3m 0.00% Reduced -22.1k -22,086
56 L & S Advisors Inc 0.16% of their portfolio Los Angeles, CA 17,87817.9k $1.3m $1.3m 0.16% Reduced -3.0k -3,025
57 Element Wealth, LLC 0.81% of their portfolio RIDGELAND, MS 17,61817.6k $1.3m $1.3m 0.81% Added +233 +233
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,43617.4k $1.3m $1.3m 0.00% Reduced -19.0k -18,972
59 PFG Advisors 0.09% of their portfolio Phoenix, AZ 15,26415.3k $1.1m $1.1m 0.09% Added +513 +513
60 NVWM, LLC 0.31% of their portfolio YARDLEY, PA 14,09814.1k $1.0m $1.0m 0.31% Added +133 +133
61 Capital Advisors, Ltd. LLC 0.13% of their portfolio SHAKER HEIGHTS, OH 12,93112.9k $945.0k $945.0k 0.13% Unchanged
62 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 12,79912.8k $935.4k $935.4k 0.08% Reduced -105 -105
63 GeoWealth Management, LLC 0.08% of their portfolio CHICAGO, IL 12,74212.7k $932.0k $932.0k 0.08% Added +11.8k +11,807
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,51511.5k $842.0k $842.0k 0.00% Added +46 +46
65 Vantage Financial Partners, LLC 0.24% of their portfolio ELM GROVE, WI 11,15611.2k $815.3k $815.3k 0.24% New
66 Betterment LLC 0.00% of their portfolio NEW YORK, NY 10,05310.1k $735.0k $735.0k 0.00% Added +3.8k +3,782
67 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,04410.0k $734.0k $734.0k 0.00% Added +1.0k +1,044
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,96410.0k $728.2k $728.2k 0.00% Reduced -46.0k -46,011
69 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,4028.4k $614.0k $614.0k 0.01% New
70 Walkner Condon Financial Advisors LLC 0.14% of their portfolio MADISON, WI 8,3408.3k $609.5k $609.5k 0.14% Reduced -770 -770
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,1928.2k $598.7k $598.7k 0.01% Added +954 +954
72 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,9917.0k $511.0k $511.0k 0.01% Added +752 +752
73 Signal Advisors Wealth, LLC 0.17% of their portfolio DETROIT, MI 6,8286.8k $499.0k $499.0k 0.17% First filing
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 6,5886.6k $481.5k $481.5k 0.00% Reduced -370 -370
75 Keystone Financial Group 0.08% of their portfolio LEXINGTON, KY 6,3326.3k $462.8k $462.8k 0.08% Reduced -30 -30
76 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 6,0856.1k $444.7k $444.7k 0.03% Added +217 +217
77 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 5,4355.4k $397.2k $397.2k 0.01% Reduced -7.8k -7,808
78 Princeton Global Asset Management LLC 0.10% of their portfolio PRINCETON, NJ 5,4185.4k $396.0k $396.0k 0.10% Unchanged
79 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,3554.4k $318.3k $318.3k 0.00% Reduced -4.7k -4,660
80 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 4,2454.2k $310.2k $310.2k 0.04% Reduced -868 -868
81 MARIPAU WEALTH MANAGEMENT LLC 0.26% of their portfolio FORT WAYNE, IN 4,0994.1k $299.6k $299.6k 0.26% New
82 Orgel Wealth Management, LLC 0.01% of their portfolio ALTOONA, WI 3,9153.9k $286.1k $286.1k 0.01% Reduced -384 -384
83 Collaborative Wealth Managment Inc. 0.14% of their portfolio LAKE MARY, FL 3,4503.5k $252.1k $252.1k 0.14% Reduced -208 -208
84 TFB Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 3,3983.4k $248.3k $248.3k 0.13% Reduced -3.9k -3,861
85 Bridgewealth Advisory Group, LLC 0.18% of their portfolio Fresno, CA 3,2783.3k $239.6k $239.6k 0.18% Reduced -600 -600
86 CATALYST PRIVATE WEALTH, LLC 0.10% of their portfolio SAN MATEO, CA 3,0193.0k $220.6k $220.6k 0.10% Reduced -15 -15
87 WADDELL & ASSOCIATES, LLC 0.03% of their portfolio MEMPHIS, TN 3,0003.0k $219.2k $219.2k 0.03% Unchanged
88 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 2,9873.0k $218.3k $218.3k 0.00% Reduced -71 -71
89 Linscomb Wealth, Inc. 0.01% of their portfolio Houston, TX 2,8102.8k $205.4k $205.4k 0.01% New
90 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,7372.7k $200.0k $200.0k 0.00% Added +270 +270
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1672.2k $158.6k $158.6k 0.00% Reduced -135 -135
92 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 1,6351.6k $119.5k $119.5k 0.05% Unchanged
93 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,6281.6k $119.0k $119.0k 0.00% Unchanged
94 Cape Investment Advisory, Inc. 0.05% of their portfolio MCDONOUGH, GA 1,3081.3k $95.6k $95.6k 0.05% Unchanged
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1261.1k $82.3k $82.3k 0.00% Added +1.1k +1,075
96 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 974974 $71.0k $71.0k 0.01% Reduced -7 -7
97 FMR LLC 0.00% of their portfolio BOSTON, MA 881881 $64.4k $64.4k 0.00% Added +274 +274
98 Tidemark, LLC 0.04% of their portfolio SAN DIEGO, CA 765765 $55.9k $55.9k 0.04% First filing
99 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 677677 $49.5k $49.5k 0.00% Unchanged
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 412412 $30.1k $30.1k 0.00% Unchanged