Vault-13

SPDR INDEX SHS FDS SPGM

PORTFLI MSCI GBL · ETP · CUSIP 78463X475

86 institutional holders +6 vs Q3 2022
7,439,9157.4m shares reported held*
$347.1mreported value*
17 new 33 added 19 reduced 12 sold out net bought ≈ $14.9m (+318.8k 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 ≈ $46.65.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 8686Q3 22Q4 22
Numbers
QuarterHolders
Q3 202280
Q4 202286

Biggest buyers

LPL Financial LLC Added +322,252+322.3k
MEITAV INVESTMENT HOUSE LTD New +163,800+163.8k
Mariner, LLC New +106,963+107.0k
UBS Group AG Added +87,563+87.6k
Private Advisor Group, LLC Added +81,118+81.1k
CWM, LLC New +74,548+74.5k
Merit Financial Group, LLC Added +61,234+61.2k
Sequoia Financial Advisors, LLC Added +58,878+58.9k
MORGAN STANLEY Added +32,508+32.5k
BANK OF AMERICA CORP /DE/ Added +25,839+25.8k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -263,939-263.9k
Gerber Kawasaki Wealth & Investment Management Reduced -169,885-169.9k
JANE STREET GROUP, LLC Reduced -165,085-165.1k
Itau Unibanco Holding S.A. Sold out -79,200-79.2k
CITADEL ADVISORS LLC Sold out -29,554-29.6k
Integrated Wealth Concepts LLC Sold out -27,334-27.3k
BANK OF NOVA SCOTIA Sold out -20,800-20.8k
Geneos Wealth Management Inc. Reduced -19,985-20.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,667-8.7k
Western Wealth Management, LLC Sold out -8,086-8.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,424,6571.4m $66.4m $66.4m 0.06% Added +322.3k +322,252
2 Sequoia Financial Advisors, LLC 1.47% of their portfolio Akron, OH 1,284,5761.3m $59.9m $59.9m 1.47% Added +58.9k +58,878
3 Private Advisor Group, LLC 1.28% of their portfolio MORRISTOWN, NJ 920,945920.9k $42.9m $42.9m 1.28% Added +81.1k +81,118
4 Legal & General Group Plc 0.01% of their portfolio London, X0 479,328479.3k $22.4m $22.4m 0.01% Reduced -4.3k -4,350
5 Advance Capital Management, Inc. 2.36% of their portfolio SOUTHFIELD, MI 382,387382.4k $17.8m $17.8m 2.36% Reduced -2.1k -2,135
6 Peak Financial Management, Inc. 6.83% of their portfolio WELLESLEY, MA 372,191372.2k $17.4m $17.4m 6.83% Reduced -1.2k -1,178
7 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 285,479285.5k $13.3m $13.3m 0.03% Unchanged
8 Gateway Wealth Partners, LLC 2.29% of their portfolio APPLETON, WI 285,258285.3k $13.3m $13.3m 2.29% First filing
9 MEITAV INVESTMENT HOUSE LTD 0.13% of their portfolio BENE-BERAQ, L3 163,800163.8k $7.7m $7.7m 0.13% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,449126.4k $5.9m $5.9m 0.00% Added +87.6k +87,563
11 UNIQUE WEALTH, LLC 2.92% of their portfolio TAMPA, FL 117,387117.4k $5.5m $5.5m 2.92% First filing
12 Mariner, LLC 0.02% of their portfolio Overland Park, KS 106,963107.0k $5.0m $5.0m 0.02% New
13 Barden Capital Management, Inc. 4.62% of their portfolio AUSTIN, TX 96,66496.7k $4.5m $4.5m 4.62% Added +4.3k +4,321
14 Financial Advocates Investment Management 0.28% of their portfolio OLYMPIA, WA 81,12881.1k $3.8m $3.8m 0.28% Reduced -1.6k -1,601
15 Trilogy Capital Inc. 0.26% of their portfolio IRVINE, CA 79,26079.3k $3.7m $3.7m 0.26% Added +5.6k +5,618
16 FIRST HAWAIIAN BANK 0.13% of their portfolio HONOLULU, HI 77,79877.8k $3.6m $3.6m 0.13% Reduced -3.4k -3,435
17 CWM, LLC 0.03% of their portfolio OMAHA, NE 74,54874.5k $3.5m $3.5m 0.03% New
18 Merit Financial Group, LLC 0.12% of their portfolio ALPHARETTA, GA 68,80568.8k $3.2m $3.2m 0.12% Added +61.2k +61,234
19 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 65,77065.8k $3.1m $3.1m 0.05% Reduced -4.0k -4,032
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,76758.8k $2.7m $2.7m 0.00% Added +25.8k +25,839
21 Balentine LLC 0.09% of their portfolio ATLANTA, GA 58,01258.0k $2.7m $2.7m 0.09% Reduced -3.9k -3,880
22 INTERACTIVE FINANCIAL ADVISORS, INC. 1.59% of their portfolio New Lenox, IL 56,73156.7k $2.6m $2.6m 1.59% Added +8.8k +8,814
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,77055.8k $2.6m $2.6m 0.00% Added +32.5k +32,508
24 Arkadios Wealth Advisors 0.34% of their portfolio ATLANTA, GA 55,33055.3k $2.6m $2.6m 0.34% Added +488 +488
25 LVW Advisors, LLC 0.53% of their portfolio PITTSFORD, NY 54,44454.4k $2.5m $2.5m 0.53% Added +2.8k +2,807
26 Great Waters Wealth Management 0.57% of their portfolio SHOREVIEW, MN 53,18853.2k $2.6m $2.6m 0.57% First filing
27 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 39,97040.0k $1.7m $1.7m 0.02% Unchanged
28 FINANCIAL CONSULATE, INC 0.62% of their portfolio HUNT VALLEY, MD 38,37338.4k $1.8m $1.8m 0.62% Reduced -263 -263
29 Destiny Wealth Partners, LLC 0.35% of their portfolio TAVARES, FL 35,07235.1k $1.6m $1.6m 0.35% Reduced -1.6k -1,591
30 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 32,76432.8k $1.5m $1.5m 0.01% First filing
31 ICA Group Wealth Management, LLC 0.33% of their portfolio DENVER, CO 30,37730.4k $1.4m $1.4m 0.33% Added +15.3k +15,253
32 ACT WEALTH MANAGEMENT, LLC 0.87% of their portfolio PLANO, TX 29,48229.5k $1.4m $1.4m 0.87% Added +2.2k +2,250
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,06328.1k $1.3m $1.3m 0.00% Reduced -1.5k -1,541
34 Gerber Kawasaki Wealth & Investment Management 0.10% of their portfolio SANTA MONICA, CA 23,51923.5k $1.1m $1.1m 0.10% Reduced -169.9k -169,885
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,60222.6k $1.1m $1.1m 0.00% Added +7.4k +7,361
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,51122.5k $1.1m $1.1m 0.00% Reduced -1.2k -1,160
37 BlackRock Inc. 0.00% of their portfolio New York, NY 22,04022.0k $1.0m $1.0m 0.00% Added +22.0k +22,025
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,85618.9k $879.3k $879.3k 0.00% New
39 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,82116.8k $784.4k $784.4k 0.00% Reduced -607 -607
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,11716.1k $751.5k $751.5k 0.00% Reduced -165.1k -165,085
41 Flagship Private Wealth, LLC 0.56% of their portfolio Woburn, MA 12,91012.9k $602.0k $602.0k 0.56% Added +156 +156
42 Jacobi Capital Management LLC 0.07% of their portfolio PITTSTON, PA 12,86112.9k $599.7k $599.7k 0.07% Added +2.1k +2,128
43 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 12,50412.5k $583.1k $583.1k 0.06% Added +7.0k +7,031
44 Professional Financial Advisors, LLC 0.37% of their portfolio NORTH PLATTE, NE 11,64711.6k $543.1k $543.1k 0.37% Reduced -63 -63
45 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 10,95211.0k $553.7k $553.7k 0.03% New
46 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 10,82410.8k $548.0k $548.0k 0.03% Added +1.5k +1,495
47 Total Wealth Planning, LLC 0.12% of their portfolio CINCINNATI, OH 10,65310.7k $496.7k $496.7k 0.12% Reduced -3.0k -2,971
48 C M BIDWELL & ASSOCIATES LTD 0.31% of their portfolio HONOLULU, HI 8,3738.4k $390.4k $390.4k 0.31% Added +2.5k +2,454
49 FSM Wealth Advisors, LLC 0.26% of their portfolio CLEVELAND, OH 7,8357.8k $365.4k $365.4k 0.26% Added +240 +240
50 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 7,5057.5k $350.0k $350.0k 0.03% Reduced -51 -51
51 Atlas Private Wealth Advisors 0.17% of their portfolio RED BANK, NJ 6,7716.8k $315.7k $315.7k 0.17% Added +35 +35
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,4516.5k $300.8k $300.8k 0.00% Added +69 +69
53 Tennessee Valley Asset Management Partners 0.10% of their portfolio KNOXVILLE, TN 6,3356.3k $295.4k $295.4k 0.10% New
54 New England Capital Financial Advisors LLC 0.22% of their portfolio MERIDEN, CT 6,2086.2k $305.7k $305.7k 0.22% First filing
55 Verdence Capital Advisors LLC 0.04% of their portfolio HUNT VALLEY, MD 6,1336.1k $286.0k $286.0k 0.04% Added +73 +73
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,3985.4k $252.0k $252.0k 0.00% New
57 Garrett Wealth Advisory Group, LLC 0.12% of their portfolio WEATHERFORD, TX 4,8094.8k $224.3k $224.3k 0.12% Added +23 +23
58 IAG Wealth Partners, LLC 0.06% of their portfolio WAUKESHA, WI 4,4584.5k $207.9k $207.9k 0.06% Added +1.6k +1,567
59 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,1184.1k $192.0k $192.0k 0.01% New
60 MCF Advisors LLC 0.02% of their portfolio LEXINGTON, KY 3,3113.3k $154.4k $154.4k 0.02% Added +20 +20
61 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,8002.8k $131.0k $131.0k 0.02% Unchanged
62 Joseph Group Capital Management 0.12% of their portfolio COLUMBUS, OH 2,7142.7k $127.0k $127.0k 0.12% Unchanged
63 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 2,4382.4k $113.7k $113.7k 0.01% Added +21 +21
64 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,0812.1k $97.0k $97.0k 0.01% Added +8 +8
65 Plante Moran Financial Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,7531.8k $81.7k $81.7k 0.01% Unchanged
66 ACIMA PRIVATE WEALTH, LLC 0.04% of their portfolio RICHMOND, VA 1,6221.6k $75.6k $75.6k 0.04% Added +205 +205
67 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 844844 $39.4k $39.4k 0.00% New
68 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 768768 $35.8k $35.8k 0.00% New
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 767767 $35.8k $35.8k 0.00% Reduced -20.0k -19,985
70 EWG Elevate Inc. 0.01% of their portfolio ROSEVILLE, CA 354354 $16.5k $16.5k 0.01% New
71 FMR LLC 0.00% of their portfolio BOSTON, MA 285285 $13.3k $13.3k 0.00% Added +6 +6
72 MinichMacGregor Wealth Management, LLC 0.00% of their portfolio Saratoga Springs, NY 249249 $11.6k $11.6k 0.00% New
73 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 201201 $9.4k $9.4k 0.00% Added +2 +2
74 NORTHWEST INVESTMENT COUNSELORS, LLC 0.00% of their portfolio Lake Oswego, OR 161161 $7.5k $7.5k 0.00% New
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 152152 $939 $939 0.00% New
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 127127 $5.9k $5.9k 0.00% Unchanged
77 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 114114 $5.3k $5.3k 0.00% Unchanged
78 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 4646 $2.1k $2.1k 0.00% Unchanged
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4545 $2.1k $2.1k 0.00% Unchanged
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3131 $1.5k $1.5k 0.00% New
81 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3030 $1.4k $1.4k 0.00% Unchanged
82 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2626 $1.2k $1.2k 0.00% New
83 MORRIS FINANCIAL CONCEPTS, INC. 0.00% of their portfolio MOUNT PLEASANT, SC 2020 $933 $933 0.00% Reduced -20 -20
84 TILIA FIDUCIARY PARTNERS, INC. 0.00% of their portfolio WILMINGTON, NC 1919 $907 $907 0.00% Unchanged
85 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 1010 $466 $466 0.00% New
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged