Vault-13

SPDR INDEX SHS FDS QEFA

MSCI EAFE STRTGC · ETP · CUSIP 78463X434

121 institutional holders +10 vs Q2 2024
10,494,97510.5m shares reported held*
$839.6mreported value*
16 new 36 added 48 reduced 5 sold out net sold ≈ $18.4m (-228.5k 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 ≈ $80.00.

Trends to Q3 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: 111Q3 24: 121121Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202292
Q4 2022100
Q1 2023107
Q2 2023111
Q3 2023113
Q4 2023116
Q1 2024119
Q2 2024111
Q3 2024121

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 outQ1 23: 58 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 36 cut or sold outQ3 23: 53 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 47 bought or addedQ4 23: 59 cut or sold outQ1 24: 58 bought or addedQ1 24: 53 cut or sold outQ1 24Q2 24: 46 bought or addedQ2 24: 63 cut or sold outQ3 24: 52 bought or addedQ3 24: 53 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225341
Q1 20235845
Q2 20236636
Q3 20235349
Q4 20234759
Q1 20245853
Q2 20244663
Q3 20245253

Biggest buyers

Hobart Private Capital, LLC Added +80,323+80.3k
NewEdge Advisors, LLC Added +63,765+63.8k
GREAT VALLEY ADVISOR GROUP, INC. Added +50,340+50.3k
Merit Financial Group, LLC New +45,094+45.1k
Private Advisor Group, LLC Added +38,745+38.7k
TOWNSQUARE CAPITAL LLC Added +16,829+16.8k
Cerity Partners LLC New +9,650+9.7k
FLOW TRADERS U.S. LLC New +9,555+9.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,708+8.7k
KWB Wealth Added +5,885+5.9k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -260,417-260.4k
CITADEL ADVISORS LLC Reduced -72,896-72.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -46,717-46.7k
FIRST HAWAIIAN BANK Reduced -25,478-25.5k
JANE STREET GROUP, LLC Reduced -24,054-24.1k
Intelligence Driven Advisers, LLC Reduced -23,428-23.4k
LPL Financial LLC Reduced -21,301-21.3k
ROYAL BANK OF CANADA Reduced -21,122-21.1k
ADAPT WEALTH ADVISORS, LLC Reduced -18,991-19.0k
Financial Enhancement Group LLC Reduced -13,781-13.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,935,5151.9m $155.9m $155.9m 0.04% Reduced -260.4k -260,417
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,356,2341.4m $109.2m $109.2m 0.01% Reduced -8.7k -8,702
3 Intelligence Driven Advisers, LLC 10.19% of their portfolio CARLSBAD, CA 885,775885.8k $71.3m $71.3m 10.19% Reduced -23.4k -23,428
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 795,823795.8k $64.0m $64.0m 0.03% Reduced -21.3k -21,301
5 GREAT VALLEY ADVISOR GROUP, INC. 1.04% of their portfolio WILMINGTON, DE 524,609524.6k $42.2m $42.2m 1.04% Added +50.3k +50,340
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 435,668435.7k $35.1m $35.1m 0.01% Reduced -46.7k -46,717
7 Financial Enhancement Group LLC 5.97% of their portfolio ANDERSON, IN 433,112433.1k $30.7m $30.7m 5.97% Reduced -13.8k -13,781
8 SimpliFi, Inc. 9.27% of their portfolio SAN DIEGO, CA 259,780259.8k $20.9m $20.9m 9.27% Reduced -4.0k -4,049
9 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 216,669216.7k $17.4m $17.4m 0.11% Added +38.7k +38,745
10 FIRST HAWAIIAN BANK 0.52% of their portfolio HONOLULU, HI 201,138201.1k $16.2m $16.2m 0.52% Reduced -25.5k -25,478
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 189,277189.3k $15.2m $15.2m 0.00% Added +1.2k +1,176
12 CX Institutional 0.61% of their portfolio AUBURN, IN 171,948171.9k $13.8m $13.8m 0.61% Reduced -2.5k -2,534
13 KWB Wealth 1.51% of their portfolio REDLANDS, CA 154,522154.5k $11.5m $11.5m 1.51% Added +5.9k +5,885
14 Hobart Private Capital, LLC 3.11% of their portfolio CHARLOTTE, NC 150,794150.8k $12.1m $12.1m 3.11% Added +80.3k +80,323
15 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 131,175131.2k $10.6m $10.6m 0.07% Added +63.8k +63,765
16 Aptus Capital Advisors, LLC 0.15% of their portfolio FAIRHOPE, AL 125,531125.5k $10.1m $10.1m 0.15% Reduced -43 -43
17 Financial Guidance Group, Inc. 5.90% of their portfolio Palm Harbor, FL 125,531125.5k $10.1m $10.1m 5.90% Reduced -43 -43
18 ARQ WEALTH ADVISORS, LLC 3.71% of their portfolio SCOTTSDALE, AZ 122,495122.5k $9.8m $9.8m 3.71% Added +3.4k +3,423
19 ARRIEN INVESTMENTS, INC. 6.71% of their portfolio BOISE, ID 115,428115.4k $9.3m $9.3m 6.71% Added +5.0k +5,035
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 114,860114.9k $9.2m $9.2m 0.01% Reduced -1.9k -1,895
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,774114.8k $9.2m $9.2m 0.00% Reduced -21.1k -21,122
22 Dynamic Advisor Solutions LLC 0.25% of their portfolio PHOENIX, AZ 104,904104.9k $8.4m $8.4m 0.25% Added +4.2k +4,181
23 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 102,930102.9k $8.3m $8.3m 0.02% Reduced -2.2k -2,221
24 Sowell Financial Services LLC 0.33% of their portfolio NORTH LITTLE ROCK, AR 89,38689.4k $7.2m $7.2m 0.33% Reduced -4.2k -4,192
25 Eagle Strategies LLC 1.25% of their portfolio NEW YORK, NY 85,72285.7k $6.9m $6.9m 1.25% Reduced -10.5k -10,542
26 Evergreen Private Wealth LLC 3.13% of their portfolio GREENWOOD VILLAGE, CO 83,99984.0k $6.8m $6.8m 3.13% Added +862 +862
27 ADAPT WEALTH ADVISORS, LLC 2.91% of their portfolio ATLANTA, GA 67,46367.5k $5.4m $5.4m 2.91% Reduced -19.0k -18,991
28 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 66,54866.5k $5.4m $5.4m 0.05% Reduced -8.8k -8,789
29 Lane & Associates LLC 2.91% of their portfolio MOORESTOWN, NJ 66,42866.4k $5.3m $5.3m 2.91% Reduced -11.4k -11,353
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 65,81265.8k $5.3m $5.3m 0.01% Reduced -176 -176
31 Brio Consultants, LLC 0.84% of their portfolio SAN FRANCISCO, CA 65,25565.3k $5.3m $5.3m 0.84% Added +4.2k +4,212
32 Sage Mountain Advisors LLC 0.40% of their portfolio ATLANTA, GA 58,42358.4k $4.7m $4.7m 0.40% Reduced -2.4k -2,431
33 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 57,69757.7k $4.6m $4.6m 0.01% Reduced -24.1k -24,054
34 Johnson & White Wealth Management, LLC 3.94% of their portfolio YORK, PA 56,84756.8k $4.6m $4.6m 3.94% Reduced -3.2k -3,204
35 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 52,12052.1k $4.2m $4.2m 0.01% Reduced -1.6k -1,554
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,83248.8k $3.9m $3.9m 0.01% Reduced -764 -764
37 Sweet Financial Partners, LLC 0.84% of their portfolio FAIRMONT, MN 47,96248.0k $3.9m $3.9m 0.84% Unchanged
38 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 45,09445.1k $3.6m $3.6m 0.08% New
39 1620 INVESTMENT ADVISORS, INC. 2.48% of their portfolio PLYMOUTH, MA 42,79642.8k $3.4m $3.4m 2.48% Added +323 +323
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,19542.2k $3.4m $3.4m 0.00% Added +188 +188
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,29540.3k $3.2m $3.2m 0.00% Added +954 +954
42 Edge Financial Advisors LLC 2.28% of their portfolio WHEATON, IL 31,91131.9k $2.6m $2.6m 2.28% Added +5.4k +5,384
43 Warren Street Wealth Advisors, LLC 1.06% of their portfolio IRVINE, CA 31,89531.9k $2.6m $2.6m 1.06% Added +843 +843
44 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 31,11331.1k $2.5m $2.5m 0.07% Unchanged
45 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 30,91730.9k $2.5m $2.5m 0.07% Reduced -6.2k -6,182
46 JOURNEY STRATEGIC WEALTH LLC 0.09% of their portfolio SUMMIT, NJ 29,49029.5k $2.4m $2.4m 0.09% Added +2.4k +2,378
47 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 24,40724.4k $2.0m $2.0m 0.02% Added +16.8k +16,829
48 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 23,66723.7k $1.9m $1.9m 0.11% Added +2.3k +2,320
49 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 22,53922.5k $1.8m $1.8m 0.07% Reduced -274 -274
50 Betterment LLC 0.00% of their portfolio NEW YORK, NY 19,56619.6k $1.6m $1.6m 0.00% Added +1.6k +1,570
51 NorthRock Partners, LLC 0.05% of their portfolio MINNEAPOLIS, MN 19,11219.1k $1.5m $1.5m 0.05% Reduced -8.6k -8,580
52 PFG Advisors 0.10% of their portfolio Phoenix, AZ 19,02219.0k $1.5m $1.5m 0.10% Added +1.7k +1,707
53 L & S Advisors Inc 0.16% of their portfolio Los Angeles, CA 18,59518.6k $1.5m $1.5m 0.16% Added +209 +209
54 Element Wealth, LLC 0.74% of their portfolio RIDGELAND, MS 17,34517.3k $1.4m $1.4m 0.74% Added +231 +231
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,28016.3k $1.3m $1.3m 0.00% Added +1.1k +1,070
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,92415.9k $1.3m $1.3m 0.00% Added +5.8k +5,804
57 Capital Advisors, Ltd. LLC 0.15% of their portfolio SHAKER HEIGHTS, OH 14,70514.7k $1.2m $1.2m 0.15% Added +130 +130
58 NVWM, LLC 0.30% of their portfolio YARDLEY, PA 14,49614.5k $1.2m $1.2m 0.30% Added +60 +60
59 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 13,60613.6k $1.1m $1.1m 0.08% Reduced -34 -34
60 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 12,96913.0k $1.0m $1.0m 0.04% Added +122 +122
61 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,07412.1k $971.8k $971.8k 0.00% Reduced -1.2k -1,190
62 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 11,71311.7k $939.7k $939.7k 0.03% Added +54 +54
63 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 11,53111.5k $862.2k $862.2k 0.01% Reduced -595 -595
64 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,51510.5k $846.0k $846.0k 0.01% Added +12 +12
65 McAdam, LLC 0.05% of their portfolio Philadelphia, PA 10,48810.5k $844.1k $844.1k 0.05% Reduced -230 -230
66 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,39910.4k $837.0k $837.0k 0.00% Added +937 +937
67 Vantage Financial Partners, LLC 0.19% of their portfolio ELM GROVE, WI 9,6659.7k $777.9k $777.9k 0.19% Reduced -1.7k -1,714
68 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,6509.7k $776.7k $776.7k 0.00% New
69 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 9,5559.6k $769.0k $769.0k 0.04% New
70 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,4779.5k $762.8k $762.8k 0.01% Added +917 +917
71 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 9,0189.0k $725.8k $725.8k 0.01% Added +69 +69
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,7088.7k $700.8k $700.8k 0.00% New
73 Walkner Condon Financial Advisors LLC 0.13% of their portfolio MADISON, WI 7,8407.8k $631.0k $631.0k 0.13% Reduced -833 -833
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,1456.1k $496.8k $496.8k 0.00% Reduced -490 -490
75 Keystone Financial Group 0.06% of their portfolio LEXINGTON, KY 5,8175.8k $468.2k $468.2k 0.06% New
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,4735.5k $440.5k $440.5k 0.00% New
77 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,1855.2k $417.3k $417.3k 0.00% Added +777 +777
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 4,7654.8k $383.5k $383.5k 0.00% Reduced -1.4k -1,353
79 TFB Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 4,6994.7k $378.2k $378.2k 0.11% Unchanged
80 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 4,3844.4k $352.8k $352.8k 0.04% Unchanged
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,3124.3k $347.0k $347.0k 0.00% Reduced -72.9k -72,896
82 Orgel Wealth Management, LLC 0.01% of their portfolio ALTOONA, WI 4,3104.3k $346.9k $346.9k 0.01% Unchanged
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,1124.1k $331.0k $331.0k 0.00% Reduced -354 -354
84 Signal Advisors Wealth, LLC 0.05% of their portfolio DETROIT, MI 4,0304.0k $324.4k $324.4k 0.05% New
85 Princeton Global Asset Management LLC 0.05% of their portfolio PRINCETON, NJ 3,4903.5k $280.9k $280.9k 0.05% Reduced -880 -880
86 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 3,3203.3k $267.2k $267.2k 0.00% Unchanged
87 MANNING & NAPIER ADVISORS LLC 0.00% of their portfolio Fairport, NY 3,2833.3k $264.2k $264.2k 0.00% New
88 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,1813.2k $256.0k $256.0k 0.00% Added +545 +545
89 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,0813.1k $248.0k $248.0k 0.00% Unchanged
90 WADDELL & ASSOCIATES, LLC 0.03% of their portfolio MEMPHIS, TN 3,0003.0k $241.4k $241.4k 0.03% Unchanged
91 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 2,8082.8k $226.0k $226.0k 0.02% Unchanged
92 Williams & Novak, LLC 0.21% of their portfolio WESTLAKE VILLAGE, CA 2,7932.8k $224.8k $224.8k 0.21% New
93 Financial Advocates Investment Management 0.01% of their portfolio OLYMPIA, WA 2,7682.8k $222.8k $222.8k 0.01% Unchanged
94 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6332.6k $211.9k $211.9k 0.00% Reduced -1.0k -1,028
95 CATALYST PRIVATE WEALTH, LLC 0.10% of their portfolio SAN MATEO, CA 2,6172.6k $210.6k $210.6k 0.10% New
96 Seed Wealth Management, Inc. 0.17% of their portfolio EVANSTON, IL 2,6002.6k $209.3k $209.3k 0.17% Reduced -100 -100
97 Collaborative Wealth Managment Inc. 0.09% of their portfolio LAKE MARY, FL 2,5942.6k $208.8k $208.8k 0.09% New
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,5262.5k $203.3k $203.3k 0.00% New
99 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,5091.5k $121.4k $121.4k 0.00% Unchanged
100 Addison Advisors LLC 0.03% of their portfolio MIDDLEBURY, VT 1,5051.5k $121.1k $121.1k 0.03% Reduced -125 -125