Vault-13

SPDR INDEX SHS FDS QEFA

MSCI EAFE STRTGC · ETP · CUSIP 78463X434

119 institutional holders +3 vs Q4 2023
13,876,63313.9m shares reported held*
$1.1bnreported value*
14 new 44 added 40 reduced 13 sold out net bought ≈ $76.7m (+1.0m 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 ≈ $76.01.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 100Q1 23: 107Q2 23: 111Q3 23: 113Q4 23: 116Q1 24: 119119Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202292
Q4 2022100
Q1 2023107
Q2 2023111
Q3 2023113
Q4 2023116
Q1 2024119

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 23Q1 24: 58 bought or addedQ1 24: 53 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225341
Q1 20235845
Q2 20236636
Q3 20235349
Q4 20234759
Q1 20245853

Biggest buyers

MORGAN STANLEY Added +1,463,665+1.5m
Aptus Capital Advisors, LLC New +117,838+117.8k
MERCER GLOBAL ADVISORS INC /ADV Added +62,590+62.6k
OLD MISSION CAPITAL LLC Added +60,180+60.2k
Merit Financial Group, LLC New +59,221+59.2k
ROYAL BANK OF CANADA Added +43,709+43.7k
ENVESTNET ASSET MANAGEMENT INC Added +38,312+38.3k
GREAT VALLEY ADVISOR GROUP, INC. Added +36,997+37.0k
ARQ WEALTH ADVISORS, LLC Added +24,210+24.2k
MML INVESTORS SERVICES, LLC Added +13,853+13.9k

Biggest sellers

Eagle Strategies LLC Reduced -296,577-296.6k
AMERIPRISE FINANCIAL INC Reduced -199,904-199.9k
IFG Advisory, LLC Sold out -73,757-73.8k
FIRST HAWAIIAN BANK Reduced -58,900-58.9k
UBS Group AG Reduced -56,295-56.3k
SimpliFi, Inc. Reduced -47,700-47.7k
Hobart Private Capital, LLC Reduced -45,769-45.8k
Wealthcare Advisory Partners LLC Reduced -30,809-30.8k
NorthRock Partners, LLC Reduced -28,377-28.4k
CWM, LLC Reduced -26,319-26.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,942,5793.9m $300.0m $300.0m 0.01% Added +1.5m +1,463,665
2 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,243,3632.2m $170.8m $170.8m 0.05% Reduced -199.9k -199,904
3 Intelligence Driven Advisers, LLC 10.05% of their portfolio CARLSBAD, CA 893,434893.4k $68.0m $68.0m 10.05% Added +2.8k +2,764
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 800,623800.6k $60.9m $60.9m 0.03% Reduced -15.1k -15,101
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 536,272536.3k $40.8m $40.8m 0.02% Added +38.3k +38,312
6 GREAT VALLEY ADVISOR GROUP, INC. 1.07% of their portfolio WILMINGTON, DE 463,459463.5k $35.3m $35.3m 1.07% Added +37.0k +36,997
7 Financial Enhancement Group LLC 4.96% of their portfolio ANDERSON, IN 409,083409.1k $30.2m $30.2m 4.96% Reduced -17.3k -17,264
8 FIRST HAWAIIAN BANK 0.78% of their portfolio HONOLULU, HI 331,383331.4k $25.2m $25.2m 0.78% Reduced -58.9k -58,900
9 SimpliFi, Inc. 9.13% of their portfolio SAN DIEGO, CA 262,387262.4k $20.0m $20.0m 9.13% Reduced -47.7k -47,700
10 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 218,931218.9k $16.7m $16.7m 0.02% Added +8.2k +8,154
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 189,047189.0k $14.4m $14.4m 0.00% Added +164 +164
12 CX Institutional 0.64% of their portfolio AUBURN, IN 174,977175.0k $13.3m $13.3m 0.64% Added +489 +489
13 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 168,740168.7k $12.8m $12.8m 0.09% Added +5.1k +5,089
14 KWB Wealth 1.57% of their portfolio REDLANDS, CA 153,296153.3k $11.7m $11.7m 1.57% Reduced -232 -232
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 149,442149.4k $11.4m $11.4m 0.00% Added +43.7k +43,709
16 Dynamic Advisor Solutions LLC 0.37% of their portfolio PHOENIX, AZ 145,968146.0k $11.1m $11.1m 0.37% Added +8.5k +8,488
17 Aptus Capital Advisors, LLC 0.19% of their portfolio FAIRHOPE, AL 117,838117.8k $9.0m $9.0m 0.19% New
18 Financial Guidance Group, Inc. 5.82% of their portfolio Palm Harbor, FL 117,838117.8k $9.0m $9.0m 5.82% Reduced -703 -703
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 115,732115.7k $8.8m $8.8m 0.01% Added +1.6k +1,604
20 Hobart Private Capital, LLC 2.66% of their portfolio CHARLOTTE, NC 114,424114.4k $8.7m $8.7m 2.66% Reduced -45.8k -45,769
21 ARQ WEALTH ADVISORS, LLC 3.74% of their portfolio SCOTTSDALE, AZ 113,226113.2k $8.6m $8.6m 3.74% Added +24.2k +24,210
22 ARRIEN INVESTMENTS, INC. 6.51% of their portfolio BOISE, ID 108,309108.3k $8.2m $8.2m 6.51% Added +1.1k +1,107
23 ADAPT WEALTH ADVISORS, LLC 5.54% of their portfolio ATLANTA, GA 102,230102.2k $7.8m $7.8m 5.54% First filing
24 OLD MISSION CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 101,795101.8k $7.7m $7.7m 0.19% Added +60.2k +60,180
25 Sowell Financial Services LLC 0.35% of their portfolio NORTH LITTLE ROCK, AR 98,39598.4k $7.5m $7.5m 0.35% Reduced -5.7k -5,744
26 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 98,11498.1k $7.5m $7.5m 0.03% Added +1.8k +1,772
27 Lane & Associates LLC 4.38% of their portfolio MOORESTOWN, NJ 91,42791.4k $7.0m $7.0m 4.38% Added +868 +868
28 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 90,72290.7k $6.9m $6.9m 0.02% Added +62.6k +62,590
29 Evergreen Private Wealth LLC 3.11% of their portfolio GREENWOOD VILLAGE, CO 81,61381.6k $6.2m $6.2m 3.11% Added +11.9k +11,858
30 Levy Wealth Management Group, LLC 1.51% of their portfolio PHILADELPHIA, PA 73,50673.5k $5.4m $5.4m 1.51% Unchanged
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 71,89171.9k $5.5m $5.5m 0.01% Reduced -14.4k -14,359
32 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 66,96467.0k $5.1m $5.1m 0.06% Reduced -5.7k -5,658
33 NorthRock Partners, LLC 0.20% of their portfolio MINNEAPOLIS, MN 66,88166.9k $5.1m $5.1m 0.20% Reduced -28.4k -28,377
34 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 65,67865.7k $5.0m $5.0m 0.04% Reduced -4.1k -4,069
35 Sage Mountain Advisors LLC 0.49% of their portfolio ATLANTA, GA 62,44562.4k $4.8m $4.8m 0.49% Reduced -117 -117
36 Johnson & White Wealth Management, LLC 3.42% of their portfolio YORK, PA 61,84761.8k $4.7m $4.7m 3.42% Reduced -3.0k -3,050
37 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 59,22159.2k $4.5m $4.5m 0.11% New
38 Brio Consultants, LLC 0.73% of their portfolio SAN FRANCISCO, CA 57,21657.2k $4.4m $4.4m 0.73% Reduced -2.3k -2,333
39 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 50,85350.9k $3.9m $3.9m 0.02% Added +13.9k +13,853
40 Sweet Financial Partners, LLC 0.84% of their portfolio FAIRMONT, MN 47,96248.0k $3.6m $3.6m 0.84% Added +137 +137
41 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 44,17544.2k $3.4m $3.4m 0.18% Reduced -11.5k -11,458
42 1620 INVESTMENT ADVISORS, INC. 3.18% of their portfolio PLYMOUTH, MA 41,59041.6k $3.2m $3.2m 3.18% Added +1.2k +1,248
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 41,51241.5k $3.2m $3.2m 0.01% Added +2.8k +2,771
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,93340.9k $3.1m $3.1m 0.00% Added +1.6k +1,555
45 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 39,49139.5k $3.0m $3.0m 0.10% Reduced -30.8k -30,809
46 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 35,25135.3k $2.7m $2.7m 0.12% Reduced -2.4k -2,404
47 Warren Street Wealth Advisors, LLC 1.29% of their portfolio IRVINE, CA 34,29334.3k $2.6m $2.6m 1.29% Reduced -322 -322
48 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 33,70533.7k $2.6m $2.6m 0.10% Unchanged
49 JOURNEY STRATEGIC WEALTH LLC 0.09% of their portfolio SUMMIT, NJ 27,07727.1k $2.1m $2.1m 0.09% Added +1.9k +1,858
50 Western Wealth Management, LLC 0.12% of their portfolio GOLDEN, CO 20,63320.6k $1.6m $1.6m 0.12% Added +2.3k +2,282
51 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 19,53019.5k $1.5m $1.5m 0.05% Added +326 +326
52 L & S Advisors Inc 0.16% of their portfolio Los Angeles, CA 18,19418.2k $1.4m $1.4m 0.16% Added +316 +316
53 Element Wealth, LLC 0.78% of their portfolio RIDGELAND, MS 17,59817.6k $1.3m $1.3m 0.78% Reduced -20 -20
54 PFG Advisors 0.10% of their portfolio Phoenix, AZ 17,28617.3k $1.3m $1.3m 0.10% Added +2.0k +2,022
55 Edge Financial Advisors LLC 1.01% of their portfolio WHEATON, IL 15,02815.0k $1.1m $1.1m 1.01% First filing
56 Capital Advisors, Ltd. LLC 0.14% of their portfolio SHAKER HEIGHTS, OH 14,57514.6k $1.1m $1.1m 0.14% Added +1.6k +1,644
57 NVWM, LLC 0.29% of their portfolio YARDLEY, PA 14,08014.1k $1.1m $1.1m 0.29% Reduced -18 -18
58 Betterment LLC 0.00% of their portfolio NEW YORK, NY 13,81213.8k $1.1m $1.1m 0.00% Added +3.8k +3,759
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,76913.8k $1.1m $1.1m 0.00% Added +11.6k +11,602
60 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 12,97613.0k $987.3k $987.3k 0.08% Added +177 +177
61 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 12,91512.9k $982.7k $982.7k 0.04% Added +173 +173
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,57212.6k $956.9k $956.9k 0.00% Reduced -4.9k -4,864
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,29612.3k $935.6k $935.6k 0.00% Reduced -5.6k -5,598
64 Vantage Financial Partners, LLC 0.24% of their portfolio ELM GROVE, WI 11,79411.8k $897.4k $897.4k 0.24% Added +638 +638
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,41611.4k $869.0k $869.0k 0.00% Reduced -26.3k -26,319
66 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,98011.0k $835.5k $835.5k 0.00% Added +936 +936
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,67710.7k $812.0k $812.0k 0.00% Reduced -838 -838
68 McAdam, LLC 0.05% of their portfolio Philadelphia, PA 9,6129.6k $731.4k $731.4k 0.05% Added +3.5k +3,527
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,2459.2k $703.5k $703.5k 0.00% Reduced -719 -719
70 Walkner Condon Financial Advisors LLC 0.15% of their portfolio MADISON, WI 9,2009.2k $700.0k $700.0k 0.15% Added +860 +860
71 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,5338.5k $649.0k $649.0k 0.01% Added +1.5k +1,542
72 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,4168.4k $640.4k $640.4k 0.01% Added +224 +224
73 Signal Advisors Wealth, LLC 0.14% of their portfolio DETROIT, MI 7,6327.6k $580.8k $580.8k 0.14% Added +804 +804
74 Eagle Strategies LLC 0.13% of their portfolio NEW YORK, NY 7,4277.4k $565.1k $565.1k 0.13% Reduced -296.6k -296,577
75 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 7,0087.0k $533.2k $533.2k 0.01% New
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 6,3636.4k $484.1k $484.1k 0.00% Reduced -225 -225
77 Keystone Financial Group 0.07% of their portfolio LEXINGTON, KY 6,3326.3k $481.8k $481.8k 0.07% Unchanged
78 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,0015.0k $380.5k $380.5k 0.00% New
79 TFB Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 4,9194.9k $363.2k $363.2k 0.13% Added +1.5k +1,521
80 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,7334.7k $360.1k $360.1k 0.00% New
81 Virtu Financial LLC 0.03% of their portfolio New York, NY 4,7114.7k $358.0k $358.0k 0.03% New
82 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 4,5454.5k $345.8k $345.8k 0.04% Added +300 +300
83 Princeton Global Asset Management LLC 0.08% of their portfolio PRINCETON, NJ 4,5024.5k $342.6k $342.6k 0.08% Reduced -916 -916
84 MARIPAU WEALTH MANAGEMENT LLC 0.22% of their portfolio FORT WAYNE, IN 3,9283.9k $298.9k $298.9k 0.22% Reduced -171 -171
85 Orgel Wealth Management, LLC 0.01% of their portfolio ALTOONA, WI 3,9153.9k $297.9k $297.9k 0.01% Unchanged
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6943.7k $281.1k $281.1k 0.00% Reduced -56.3k -56,295
87 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,4703.5k $264.0k $264.0k 0.00% Reduced -2.0k -1,965
88 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 3,3573.4k $255.4k $255.4k 0.04% New
89 Bridgewealth Advisory Group, LLC 0.12% of their portfolio Fresno, CA 3,2783.3k $249.4k $249.4k 0.12% Unchanged
90 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,2343.2k $246.1k $246.1k 0.00% Reduced -1.1k -1,121
91 WADDELL & ASSOCIATES, LLC 0.03% of their portfolio MEMPHIS, TN 3,0003.0k $228.3k $228.3k 0.03% Unchanged
92 Financial Advocates Investment Management 0.01% of their portfolio OLYMPIA, WA 2,9462.9k $224.2k $224.2k 0.01% New
93 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,7312.7k $207.8k $207.8k 0.00% Reduced -6 -6
94 Seed Wealth Management, Inc. 0.20% of their portfolio EVANSTON, IL 2,7002.7k $204.6k $204.6k 0.20% New
95 Redwood Financial Network Corp 0.18% of their portfolio SOLON, OH 2,6622.7k $202.5k $202.5k 0.18% New
96 Addison Advisors LLC 0.04% of their portfolio MIDDLEBURY, VT 1,6301.6k $124.0k $124.0k 0.04% Reduced -5 -5
97 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,6281.6k $123.9k $123.9k 0.00% Unchanged
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,3151.3k $100.1k $100.1k 0.00% Added +189 +189
99 Cape Investment Advisory, Inc. 0.05% of their portfolio MCDONOUGH, GA 1,3081.3k $99.5k $99.5k 0.05% Unchanged
100 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 960960 $73.0k $73.0k 0.01% Reduced -14 -14