Vault-13

SPDR INDEX SHS FDS SPGM

PORTFLI MSCI GBL · ETP · CUSIP 78463X475

108 institutional holders +7 vs Q3 2023
9,075,0759.1m shares reported held*
$502.9mreported value*
15 new 46 added 24 reduced 16 sold out net bought ≈ $4.2m (+63.4k 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 ≈ $55.42.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 80Q4 22: 86Q1 23: 95Q2 23: 94Q3 23: 101Q4 23: 108108Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202280
Q4 202286
Q1 202395
Q2 202394
Q3 2023101
Q4 2023108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 50 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 51 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 32 cut or sold outQ3 23Q4 23: 61 bought or addedQ4 23: 40 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225031
Q1 20234232
Q2 20235137
Q3 20235332
Q4 20236140

Biggest buyers

LPL Financial LLC Added +110,555+110.6k
OLD MISSION CAPITAL LLC New +83,541+83.5k
CX Institutional New +75,456+75.5k
Belpointe Asset Management LLC New +57,028+57.0k
TrinityPoint Wealth, LLC New +55,221+55.2k
BANK OF AMERICA CORP /DE/ Added +49,302+49.3k
MORGAN STANLEY Added +48,603+48.6k
TRUIST FINANCIAL CORP New +23,153+23.2k
Sequoia Financial Advisors, LLC Added +18,502+18.5k
ENVESTNET ASSET MANAGEMENT INC Added +16,296+16.3k

Biggest sellers

FLAGSHIP HARBOR ADVISORS, LLC Sold out -131,188-131.2k
FLOW TRADERS U.S. LLC Reduced -113,096-113.1k
CITADEL ADVISORS LLC Sold out -97,349-97.3k
Syntal Capital Partners, LLC Sold out -58,069-58.1k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Sold out -48,832-48.8k
IHT Wealth Management, LLC Sold out -33,020-33.0k
Cerity Partners LLC Sold out -31,230-31.2k
CWM, LLC Reduced -29,038-29.0k
Legal & General Group Plc Reduced -18,880-18.9k
INTERACTIVE FINANCIAL ADVISORS, INC. Reduced -12,381-12.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,151,7332.2m $119.1m $119.1m 0.07% Added +110.6k +110,555
2 Sequoia Financial Advisors, LLC 0.92% of their portfolio Akron, OH 1,345,2961.3m $74.4m $74.4m 0.92% Added +18.5k +18,502
3 Private Advisor Group, LLC 0.33% of their portfolio MORRISTOWN, NJ 773,772773.8k $42.8m $42.8m 0.33% Added +15.7k +15,730
4 Advance Capital Management, Inc. 2.03% of their portfolio SOUTHFIELD, MI 464,942464.9k $25.7m $25.7m 2.03% Added +11.1k +11,093
5 Legal & General Group Plc 0.01% of their portfolio London, X0 420,297420.3k $23.3m $23.3m 0.01% Reduced -18.9k -18,880
6 Peak Financial Management, Inc. 6.88% of their portfolio WELLESLEY, MA 370,239370.2k $20.5m $20.5m 6.88% Reduced -8.2k -8,225
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 298,249298.2k $16.5m $16.5m 0.05% Added +6.9k +6,904
8 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 285,479285.5k $15.8m $15.8m 0.03% Unchanged
9 Schaeffer Financial LLC 14.30% of their portfolio Rockville, MD 243,912243.9k $13.5m $13.5m 14.30% First filing
10 Mariner, LLC 0.03% of their portfolio Overland Park, KS 214,755214.8k $11.9m $11.9m 0.03% Added +6.4k +6,400
11 MEITAV INVESTMENT HOUSE LTD 0.13% of their portfolio BENE-BERAQ, L3 163,800163.8k $9.1m $9.1m 0.13% Unchanged
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 151,593151.6k $8.4m $8.4m 0.00% Added +49.3k +49,302
13 UNIQUE WEALTH, LLC 2.56% of their portfolio TAMPA, FL 143,101143.1k $7.9m $7.9m 2.56% Added +10.3k +10,264
14 CWM, LLC 0.04% of their portfolio OMAHA, NE 128,426128.4k $7.1m $7.1m 0.04% Reduced -29.0k -29,038
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 99,05499.1k $5.5m $5.5m 0.00% Added +48.6k +48,603
16 Trilogy Capital Inc. 0.31% of their portfolio IRVINE, CA 91,90591.9k $5.1m $5.1m 0.31% Reduced -647 -647
17 Barden Capital Management, Inc. 3.76% of their portfolio AUSTIN, TX 91,42591.4k $4.6m $4.6m 3.76% Unchanged
18 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 83,54183.5k $4.6m $4.6m 0.13% New
19 LVW Advisors, LLC 0.81% of their portfolio PITTSFORD, NY 78,20378.2k $4.3m $4.3m 0.81% Added +10.1k +10,071
20 FIRST HAWAIIAN BANK 0.14% of their portfolio HONOLULU, HI 77,79877.8k $4.3m $4.3m 0.14% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,18077.2k $4.3m $4.3m 0.00% Reduced -3.9k -3,879
22 CX Institutional 0.22% of their portfolio AUBURN, IN 75,45675.5k $4.2m $4.2m 0.22% New
23 EIGHT 31 FINANCIAL, LLC 2.34% of their portfolio MIDLAND, TX 69,16669.2k $3.8m $3.8m 2.34% First filing
24 Arkadios Wealth Advisors 0.29% of their portfolio ATLANTA, GA 62,05762.1k $3.4m $3.4m 0.29% Reduced -1.5k -1,468
25 Destiny Wealth Partners, LLC 0.59% of their portfolio TAVARES, FL 57,85557.9k $3.1m $3.1m 0.59% Added +3.4k +3,379
26 Belpointe Asset Management LLC 0.28% of their portfolio RENO, NV 57,02857.0k $3.2m $3.2m 0.28% New
27 TrinityPoint Wealth, LLC 0.55% of their portfolio MILFORD, CT 55,22155.2k $3.1m $3.1m 0.55% New
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,46453.5k $3.0m $3.0m 0.00% Added +16.3k +16,296
29 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 51,35251.4k $2.8m $2.8m 0.04% Reduced -3.5k -3,452
30 ICA Group Wealth Management, LLC 0.59% of their portfolio DENVER, CO 48,17648.2k $2.7m $2.7m 0.59% Added +10.4k +10,431
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,12441.1k $2.3m $2.3m 0.00% Added +1.5k +1,460
32 Great Waters Wealth Management 0.39% of their portfolio SHOREVIEW, MN 40,60840.6k $2.2m $2.2m 0.39% Reduced -6.4k -6,427
33 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 39,97040.0k $2.2m $2.2m 0.01% Unchanged
34 Balentine LLC 0.07% of their portfolio ATLANTA, GA 38,55438.6k $2.1m $2.1m 0.07% Added +1.4k +1,408
35 FINANCIAL CONSULATE, INC 0.66% of their portfolio HUNT VALLEY, MD 36,50736.5k $2.0m $2.0m 0.66% Reduced -1.9k -1,934
36 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 35,58835.6k $2.0m $2.0m 0.06% Reduced -113.1k -113,096
37 ACT WEALTH MANAGEMENT, LLC 1.03% of their portfolio PLANO, TX 34,41634.4k $1.9m $1.9m 1.03% Added +403 +403
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 31,67531.7k $1.8m $1.8m 0.00% Added +78 +78
39 Gerber Kawasaki Wealth & Investment Management 0.09% of their portfolio SANTA MONICA, CA 26,97827.0k $1.5m $1.5m 0.09% Added +2.2k +2,185
40 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 26,06726.1k $1.4m $1.4m 0.00% Reduced -2.7k -2,681
41 Tennessee Valley Asset Management Partners 0.19% of their portfolio KNOXVILLE, TN 24,87424.9k $1.4m $1.4m 0.19% Added +13.2k +13,173
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,15323.2k $1.3m $1.3m 0.00% New
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,56120.6k $1.1m $1.1m 0.00% Added +11.7k +11,693
44 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 19,20319.2k $1.1m $1.1m 0.05% Added +1.7k +1,726
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,01219.0k $1.1m $1.1m 0.00% Added +215 +215
46 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 17,08017.1k $945.2k $945.2k 0.03% Reduced -1.1k -1,095
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,58216.6k $918.0k $918.0k 0.00% Added +115 +115
48 Jacobi Capital Management LLC 0.08% of their portfolio PITTSTON, PA 13,75313.8k $761.1k $761.1k 0.08% Added +827 +827
49 Flagship Private Wealth, LLC 0.58% of their portfolio Woburn, MA 13,68013.7k $757.0k $757.0k 0.58% Added +139 +139
50 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,67213.7k $756.6k $756.6k 0.00% Added +15 +15
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,86012.9k $712.0k $712.0k 0.00% Added +2.6k +2,592
52 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 12,56312.6k $695.2k $695.2k 0.03% Reduced -1.1k -1,074
53 Christensen, King & Associates Investment Services, Inc. 0.33% of their portfolio RICHLAND, WA 11,23411.2k $621.7k $621.7k 0.33% First filing
54 Colonial River Investments, LLC 0.37% of their portfolio MIDLOTHIAN, VA 11,11311.1k $615.0k $615.0k 0.37% Reduced -8.2k -8,225
55 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 10,47610.5k $579.8k $579.8k 0.04% Reduced -840 -840
56 Professional Financial Advisors, LLC 0.19% of their portfolio NORTH PLATTE, NE 10,30710.3k $570.4k $570.4k 0.19% Added +37 +37
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,04610.0k $555.9k $555.9k 0.00% Added +5.0k +5,039
58 Proquility Private Wealth Partners, LLC 0.21% of their portfolio LAS VEGAS, NV 9,99910.0k $553.3k $553.3k 0.21% New
59 Atlas Private Wealth Advisors 0.10% of their portfolio RED BANK, NJ 9,3959.4k $519.8k $519.8k 0.10% Reduced -1.4k -1,388
60 Edge Capital Group, LLC 0.03% of their portfolio ATLANTA, GA 8,9478.9k $495.1k $495.1k 0.03% New
61 FSM Wealth Advisors, LLC 0.21% of their portfolio CLEVELAND, OH 8,8848.9k $491.7k $491.7k 0.21% Added +302 +302
62 INTERACTIVE FINANCIAL ADVISORS, INC. 0.90% of their portfolio New Lenox, IL 8,6778.7k $1.7m $1.7m 0.90% Reduced -12.4k -12,381
63 Americana Partners, LLC 0.05% of their portfolio Houston, TX 8,6568.7k $479.0k $479.0k 0.05% New
64 StrategIQ Financial Group, LLC 0.05% of their portfolio MERRILLVILLE, IN 8,5088.5k $470.8k $470.8k 0.05% Added +2.1k +2,093
65 IAG Wealth Partners, LLC 0.11% of their portfolio WAUKESHA, WI 8,4958.5k $470.1k $470.1k 0.11% Added +1.8k +1,810
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,3028.3k $459.4k $459.4k 0.00% Reduced -2.0k -2,000
67 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 7,3597.4k $407.2k $407.2k 0.05% Added +195 +195
68 New England Capital Financial Advisors LLC 0.23% of their portfolio MERIDEN, CT 6,8736.9k $380.3k $380.3k 0.23% Reduced -106 -106
69 Vernal Point Advisors, LLC 0.37% of their portfolio San Francisco, CA 6,4356.4k $356.1k $356.1k 0.37% First filing
70 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,3046.3k $348.9k $348.9k 0.00% New
71 Verdence Capital Advisors LLC 0.03% of their portfolio HUNT VALLEY, MD 6,2686.3k $346.9k $346.9k 0.03% Added +64 +64
72 Garrett Wealth Advisory Group, LLC 0.14% of their portfolio WEATHERFORD, TX 6,1156.1k $338.4k $338.4k 0.14% Added +176 +176
73 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 5,9235.9k $327.8k $327.8k 0.02% Added +175 +175
74 BIP Wealth, LLC 0.03% of their portfolio ATLANTA, GA 5,7605.8k $318.8k $318.8k 0.03% Unchanged
75 Planning Capital Management Corp 0.21% of their portfolio PAOLI, PA 4,9665.0k $274.8k $274.8k 0.21% First filing
76 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 4,8144.8k $266.4k $266.4k 0.01% New
77 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 4,7534.8k $263.0k $263.0k 0.02% Added +519 +519
78 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,5014.5k $248.8k $248.8k 0.01% New
79 C M BIDWELL & ASSOCIATES LTD 0.15% of their portfolio HONOLULU, HI 3,5683.6k $197.5k $197.5k 0.15% Added +442 +442
80 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 3,2823.3k $181.6k $181.6k 0.01% Reduced -49 -49
81 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,9292.9k $161.5k $161.5k 0.01% Added +159 +159
82 Cape Investment Advisory, Inc. 0.08% of their portfolio MCDONOUGH, GA 2,8782.9k $159.3k $159.3k 0.08% Added +357 +357
83 Joseph Group Capital Management 0.09% of their portfolio COLUMBUS, OH 2,7142.7k $150.2k $150.2k 0.09% Unchanged
84 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 2,4132.4k $133.6k $133.6k 0.01% Added +17 +17
85 Plante Moran Financial Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,7531.8k $97.0k $97.0k 0.01% Unchanged
86 ACIMA PRIVATE WEALTH, LLC 0.04% of their portfolio RICHMOND, VA 1,6221.6k $89.8k $89.8k 0.04% Unchanged
87 Pacific Capital Wealth Advisors, Inc. 0.02% of their portfolio CORONA, CA 1,4191.4k $78.5k $78.5k 0.02% New
88 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2211.2k $66.8k $66.8k 0.00% Added +143 +143
89 Scarborough Advisors, LLC 0.01% of their portfolio ANNAPOLIS, MD 1,0191.0k $56.4k $56.4k 0.01% New
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 766766 $42.4k $42.4k 0.00% Reduced -779 -779
91 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 765765 $42.3k $42.3k 0.00% Added +357 +357
92 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 631631 $34.9k $34.9k 0.00% Unchanged
93 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 623623 $34.5k $34.5k 0.00% New
94 FMR LLC 0.00% of their portfolio BOSTON, MA 512512 $28.3k $28.3k 0.00% Reduced -299 -299
95 ARVEST INVESTMENTS, INC. 0.00% of their portfolio LOWELL, AR 443443 $24.5k $24.5k 0.00% First filing
96 MGB Wealth Management, LLC 0.01% of their portfolio ADDISON, TX 300300 $16.6k $16.6k 0.01% First filing
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 248248 $13.7k $13.7k 0.00% Added +60 +60
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 114114 $6.3k $6.3k 0.00% Reduced -307 -307
99 ISLAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio Lubbock, TX 104104 $5.8k $5.8k 0.00% New
100 Cassady Schiller Wealth Management, LLC 0.00% of their portfolio CINCINNATI, OH 7272 $4.0k $4.0k 0.00% Added +1 +1