Vault-13

SPDR INDEX SHS FDS QEFA

MSCI EAFE STRTGC · ETP · CUSIP 78463X434

111 institutional holders -8 vs Q1 2024
10,792,38610.8m shares reported held*
$807.4mreported value*
8 new 38 added 47 reduced 16 sold out net sold ≈ $231.4m (-3.1m 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 ≈ $74.81.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 100Q1 23: 107Q2 23: 111Q3 23: 113Q4 23: 116Q1 24: 119Q2 24: 111111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202292
Q4 2022100
Q1 2023107
Q2 2023111
Q3 2023113
Q4 2023116
Q1 2024119
Q2 2024111

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 outQ2 23: 66 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 49 cut or sold outQ4 23: 47 bought or addedQ4 23: 59 cut or sold outQ4 23Q1 24: 58 bought or addedQ1 24: 53 cut or sold outQ2 24: 46 bought or addedQ2 24: 63 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225341
Q1 20235845
Q2 20236636
Q3 20235349
Q4 20234759
Q1 20245853
Q2 20244663

Biggest buyers

Eagle Strategies LLC Added +88,837+88.8k
CITADEL ADVISORS LLC Added +64,912+64.9k
Financial Enhancement Group LLC Added +37,810+37.8k
LPL Financial LLC Added +16,501+16.5k
Intelligence Driven Advisers, LLC Added +15,769+15.8k
B. Riley Wealth Advisors, Inc. New +11,659+11.7k
Edge Financial Advisors LLC Added +11,499+11.5k
GREAT VALLEY ADVISOR GROUP, INC. Added +10,810+10.8k
Private Advisor Group, LLC Added +9,184+9.2k
Atria Investments, Inc New +8,949+8.9k

Biggest sellers

MORGAN STANLEY Reduced -2,577,643-2.6m
JANE STREET GROUP, LLC Reduced -137,180-137.2k
FIRST HAWAIIAN BANK Reduced -104,767-104.8k
OLD MISSION CAPITAL LLC Sold out -101,795-101.8k
Merit Financial Group, LLC Sold out -59,221-59.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -53,887-53.9k
AMERIPRISE FINANCIAL INC Reduced -47,431-47.4k
Dynamic Advisor Solutions LLC Reduced -45,245-45.2k
FLOW TRADERS U.S. LLC Sold out -44,175-44.2k
Hobart Private Capital, LLC Reduced -43,953-44.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,195,9322.2m $164.2m $164.2m 0.04% Reduced -47.4k -47,431
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,364,9361.4m $102.0m $102.0m 0.01% Reduced -2.6m -2,577,643
3 Intelligence Driven Advisers, LLC 9.63% of their portfolio CARLSBAD, CA 909,203909.2k $68.0m $68.0m 9.63% Added +15.8k +15,769
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 817,124817.1k $61.1m $61.1m 0.03% Added +16.5k +16,501
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 482,385482.4k $36.1m $36.1m 0.01% Reduced -53.9k -53,887
6 GREAT VALLEY ADVISOR GROUP, INC. 0.99% of their portfolio WILMINGTON, DE 474,269474.3k $35.4m $35.4m 0.99% Added +10.8k +10,810
7 Financial Enhancement Group LLC 5.45% of their portfolio ANDERSON, IN 446,893446.9k $33.8m $33.8m 5.45% Added +37.8k +37,810
8 SimpliFi, Inc. 9.11% of their portfolio SAN DIEGO, CA 263,829263.8k $19.7m $19.7m 9.11% Added +1.4k +1,442
9 FIRST HAWAIIAN BANK 0.57% of their portfolio HONOLULU, HI 226,616226.6k $16.9m $16.9m 0.57% Reduced -104.8k -104,767
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 188,101188.1k $14.1m $14.1m 0.00% Reduced -946 -946
11 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 177,924177.9k $13.3m $13.3m 0.09% Added +9.2k +9,184
12 CX Institutional 0.61% of their portfolio AUBURN, IN 174,482174.5k $13.0m $13.0m 0.61% Reduced -495 -495
13 KWB Wealth 1.56% of their portfolio REDLANDS, CA 148,637148.6k $11.3m $11.3m 1.56% Reduced -4.7k -4,659
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,896135.9k $10.2m $10.2m 0.00% Reduced -13.5k -13,546
15 Aptus Capital Advisors, LLC 0.18% of their portfolio FAIRHOPE, AL 125,574125.6k $9.4m $9.4m 0.18% Added +7.7k +7,736
16 Financial Guidance Group, Inc. 5.77% of their portfolio Palm Harbor, FL 125,574125.6k $9.4m $9.4m 5.77% Added +7.7k +7,736
17 ARQ WEALTH ADVISORS, LLC 3.85% of their portfolio SCOTTSDALE, AZ 119,072119.1k $8.9m $8.9m 3.85% Added +5.8k +5,846
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 116,755116.8k $8.7m $8.7m 0.01% Added +1.0k +1,023
19 ARRIEN INVESTMENTS, INC. 6.45% of their portfolio BOISE, ID 110,393110.4k $8.3m $8.3m 6.45% Added +2.1k +2,084
20 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 105,151105.2k $7.9m $7.9m 0.03% Added +7.0k +7,037
21 Dynamic Advisor Solutions LLC 0.24% of their portfolio PHOENIX, AZ 100,723100.7k $7.5m $7.5m 0.24% Reduced -45.2k -45,245
22 Eagle Strategies LLC 1.38% of their portfolio NEW YORK, NY 96,26496.3k $7.2m $7.2m 1.38% Added +88.8k +88,837
23 Sowell Financial Services LLC 0.33% of their portfolio NORTH LITTLE ROCK, AR 93,57893.6k $7.0m $7.0m 0.33% Reduced -4.8k -4,817
24 ADAPT WEALTH ADVISORS, LLC 4.05% of their portfolio ATLANTA, GA 86,45486.5k $6.5m $6.5m 4.05% Reduced -15.8k -15,776
25 Evergreen Private Wealth LLC 3.06% of their portfolio GREENWOOD VILLAGE, CO 83,13783.1k $6.2m $6.2m 3.06% Added +1.5k +1,524
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 81,75181.8k $6.1m $6.1m 0.01% Reduced -137.2k -137,180
27 Lane & Associates LLC 3.43% of their portfolio MOORESTOWN, NJ 77,78177.8k $5.8m $5.8m 3.43% Reduced -13.6k -13,646
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 77,20877.2k $5.8m $5.8m 0.01% Added +64.9k +64,912
29 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 75,33775.3k $5.6m $5.6m 0.06% Added +8.4k +8,373
30 Hobart Private Capital, LLC 1.50% of their portfolio CHARLOTTE, NC 70,47170.5k $5.3m $5.3m 1.50% Reduced -44.0k -43,953
31 Levy Wealth Management Group, LLC 1.32% of their portfolio PHILADELPHIA, PA 68,89168.9k $5.1m $5.1m 1.32% Reduced -4.6k -4,615
32 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 67,41067.4k $5.0m $5.0m 0.04% Added +1.7k +1,732
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 65,98866.0k $4.9m $4.9m 0.01% Reduced -5.9k -5,903
34 Brio Consultants, LLC 0.75% of their portfolio SAN FRANCISCO, CA 61,04361.0k $4.6m $4.6m 0.75% Added +3.8k +3,827
35 Sage Mountain Advisors LLC 0.42% of their portfolio ATLANTA, GA 60,85460.9k $4.5m $4.5m 0.42% Reduced -1.6k -1,591
36 Johnson & White Wealth Management, LLC 4.29% of their portfolio YORK, PA 60,05160.1k $4.5m $4.5m 4.29% Reduced -1.8k -1,796
37 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 53,67453.7k $4.0m $4.0m 0.01% Reduced -37.0k -37,048
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,59649.6k $3.7m $3.7m 0.01% Reduced -1.3k -1,257
39 Sweet Financial Partners, LLC 0.82% of their portfolio FAIRMONT, MN 47,96248.0k $3.6m $3.6m 0.82% Unchanged
40 1620 INVESTMENT ADVISORS, INC. 2.43% of their portfolio PLYMOUTH, MA 42,47342.5k $3.2m $3.2m 2.43% Added +883 +883
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,00742.0k $3.1m $3.1m 0.00% Added +495 +495
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 39,34139.3k $2.9m $2.9m 0.00% Reduced -1.6k -1,592
43 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 37,09937.1k $2.8m $2.8m 0.09% Reduced -2.4k -2,392
44 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 31,11331.1k $2.3m $2.3m 0.09% Reduced -2.6k -2,592
45 Warren Street Wealth Advisors, LLC 1.16% of their portfolio IRVINE, CA 31,05231.1k $2.3m $2.3m 1.16% Reduced -3.2k -3,241
46 NorthRock Partners, LLC 0.08% of their portfolio MINNEAPOLIS, MN 27,69227.7k $2.1m $2.1m 0.08% Reduced -39.2k -39,189
47 JOURNEY STRATEGIC WEALTH LLC 0.09% of their portfolio SUMMIT, NJ 27,11227.1k $2.0m $2.0m 0.09% Added +35 +35
48 Edge Financial Advisors LLC 2.05% of their portfolio WHEATON, IL 26,52726.5k $2.0m $2.0m 2.05% Added +11.5k +11,499
49 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 22,81322.8k $1.7m $1.7m 0.08% Reduced -12.4k -12,438
50 Western Wealth Management, LLC 0.12% of their portfolio GOLDEN, CO 21,34721.3k $1.6m $1.6m 0.12% Added +714 +714
51 L & S Advisors Inc 0.16% of their portfolio Los Angeles, CA 18,38618.4k $1.4m $1.4m 0.16% Added +192 +192
52 Betterment LLC 0.00% of their portfolio NEW YORK, NY 17,99618.0k $1.3m $1.3m 0.00% Added +4.2k +4,184
53 PFG Advisors 0.09% of their portfolio Phoenix, AZ 17,31517.3k $1.3m $1.3m 0.09% Added +29 +29
54 Element Wealth, LLC 0.72% of their portfolio RIDGELAND, MS 17,11417.1k $1.3m $1.3m 0.72% Reduced -484 -484
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,21015.2k $1.1m $1.1m 0.00% Added +2.6k +2,638
56 Capital Advisors, Ltd. LLC 0.14% of their portfolio SHAKER HEIGHTS, OH 14,57514.6k $1.1m $1.1m 0.14% Unchanged
57 NVWM, LLC 0.29% of their portfolio YARDLEY, PA 14,43614.4k $1.1m $1.1m 0.29% Added +356 +356
58 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 13,64013.6k $1.0m $1.0m 0.08% Added +664 +664
59 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 13,26413.3k $991.3k $991.3k 0.00% Added +2.3k +2,284
60 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 12,84712.8k $960.2k $960.2k 0.04% Reduced -68 -68
61 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 12,12612.1k $903.8k $903.8k 0.01% First filing
62 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 11,65911.7k $871.4k $871.4k 0.02% New
63 Vantage Financial Partners, LLC 0.22% of their portfolio ELM GROVE, WI 11,37911.4k $850.5k $850.5k 0.22% Reduced -415 -415
64 McAdam, LLC 0.05% of their portfolio Philadelphia, PA 10,71810.7k $801.1k $801.1k 0.05% Added +1.1k +1,106
65 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,50310.5k $785.0k $785.0k 0.01% Added +2.0k +1,970
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,12010.1k $756.4k $756.4k 0.00% Added +875 +875
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,4629.5k $707.0k $707.0k 0.00% Reduced -1.2k -1,215
68 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,9498.9k $668.8k $668.8k 0.01% New
69 Walkner Condon Financial Advisors LLC 0.14% of their portfolio MADISON, WI 8,6738.7k $648.2k $648.2k 0.14% Reduced -527 -527
70 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,5608.6k $639.8k $639.8k 0.01% Added +144 +144
71 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 7,5787.6k $566.4k $566.4k 0.01% Added +570 +570
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,6356.6k $506.0k $506.0k 0.00% Reduced -7.1k -7,134
73 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 6,2046.2k $463.7k $463.7k 0.03% New
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 6,1186.1k $457.3k $457.3k 0.00% Reduced -245 -245
75 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,0015.0k $373.8k $373.8k 0.00% Unchanged
76 TFB Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 4,6994.7k $351.2k $351.2k 0.11% Reduced -220 -220
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,4664.5k $334.0k $334.0k 0.00% Reduced -7.0k -6,950
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,4084.4k $329.4k $329.4k 0.00% Reduced -325 -325
79 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 4,3844.4k $327.7k $327.7k 0.04% Reduced -161 -161
80 Princeton Global Asset Management LLC 0.07% of their portfolio PRINCETON, NJ 4,3704.4k $326.6k $326.6k 0.07% Reduced -132 -132
81 Orgel Wealth Management, LLC 0.01% of their portfolio ALTOONA, WI 4,3104.3k $322.1k $322.1k 0.01% Added +395 +395
82 MARIPAU WEALTH MANAGEMENT LLC 0.21% of their portfolio FORT WAYNE, IN 4,0454.0k $302.3k $302.3k 0.21% Added +117 +117
83 FMR LLC 0.00% of their portfolio BOSTON, MA 3,6613.7k $273.7k $273.7k 0.00% Added +3.0k +3,007
84 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 3,3203.3k $248.1k $248.1k 0.00% New
85 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,2003.2k $239.2k $239.2k 0.00% Reduced -270 -270
86 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,0813.1k $230.3k $230.3k 0.00% Reduced -153 -153
87 WADDELL & ASSOCIATES, LLC 0.03% of their portfolio MEMPHIS, TN 3,0003.0k $224.2k $224.2k 0.03% Unchanged
88 Simplicity Wealth,LLC 0.00% of their portfolio SUMMIT, NJ 2,8082.8k $209.9k $209.9k 0.00% New
89 Financial Advocates Investment Management 0.01% of their portfolio OLYMPIA, WA 2,7682.8k $206.9k $206.9k 0.01% Reduced -178 -178
90 Seed Wealth Management, Inc. 0.18% of their portfolio EVANSTON, IL 2,7002.7k $201.8k $201.8k 0.18% Unchanged
91 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,6362.6k $197.0k $197.0k 0.00% Reduced -95 -95
92 Addison Advisors LLC 0.04% of their portfolio MIDDLEBURY, VT 1,6301.6k $121.8k $121.8k 0.04% Unchanged
93 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,5091.5k $112.8k $112.8k 0.00% Reduced -119 -119
94 Cape Investment Advisory, Inc. 0.04% of their portfolio MCDONOUGH, GA 1,3081.3k $97.7k $97.7k 0.04% Unchanged
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2441.2k $93.0k $93.0k 0.00% New
96 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 957957 $71.0k $71.0k 0.01% Reduced -3 -3
97 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 739739 $55.2k $55.2k 0.01% Unchanged
98 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 677677 $50.6k $50.6k 0.00% Unchanged
99 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 469469 $35.1k $35.1k 0.00% Reduced -56 -56
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 412412 $30.8k $30.8k 0.00% Unchanged