Vault-13

SPDR INDEX SHS FDS SPGM

PORTFLI MSCI GBL · ETP · CUSIP 78463X475

122 institutional holders +14 vs Q4 2023
9,800,8389.8m shares reported held*
$584.9mreported value*
21 new 46 added 29 reduced 6 sold out net bought ≈ $42.5m (+734.3k 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 ≈ $59.67.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 80Q4 22: 86Q1 23: 95Q2 23: 94Q3 23: 101Q4 23: 108Q1 24: 122122Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202280
Q4 202286
Q1 202395
Q2 202394
Q3 2023101
Q4 2023108
Q1 2024122

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 23Q1 24: 67 bought or addedQ1 24: 35 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225031
Q1 20234232
Q2 20235137
Q3 20235332
Q4 20236140
Q1 20246735

Biggest buyers

CX Institutional Added +160,956+161.0k
Mariner, LLC Added +157,654+157.7k
LPL Financial LLC Added +128,290+128.3k
First Heartland Consultants, Inc. New +110,639+110.6k
Private Advisor Group, LLC Added +74,237+74.2k
MORGAN STANLEY Added +56,862+56.9k
FLAGSHIP HARBOR ADVISORS, LLC New +40,911+40.9k
INTERACTIVE FINANCIAL ADVISORS, INC. Added +38,257+38.3k
Belpointe Asset Management LLC Added +32,679+32.7k
JANE STREET GROUP, LLC Added +27,918+27.9k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -69,343-69.3k
Advance Capital Management, Inc. Reduced -58,489-58.5k
FLOW TRADERS U.S. LLC Sold out -35,588-35.6k
EIGHT 31 FINANCIAL, LLC Reduced -31,218-31.2k
Barden Capital Management, Inc. Reduced -25,194-25.2k
Destiny Wealth Partners, LLC Reduced -17,074-17.1k
CWM, LLC Reduced -12,458-12.5k
Tennessee Valley Asset Management Partners Reduced -10,992-11.0k
Proquility Private Wealth Partners, LLC Sold out -9,999-10.0k
ICA Group Wealth Management, LLC Reduced -7,227-7.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,280,0232.3m $136.1m $136.1m 0.07% Added +128.3k +128,290
2 Sequoia Financial Advisors, LLC 1.01% of their portfolio Akron, OH 1,362,5371.4m $81.3m $81.3m 1.01% Added +17.2k +17,241
3 Private Advisor Group, LLC 0.36% of their portfolio MORRISTOWN, NJ 848,009848.0k $50.6m $50.6m 0.36% Added +74.2k +74,237
4 Legal & General Group Plc 0.01% of their portfolio London, X0 420,297420.3k $25.1m $25.1m 0.01% Unchanged
5 Advance Capital Management, Inc. 1.68% of their portfolio SOUTHFIELD, MI 406,453406.5k $24.3m $24.3m 1.68% Reduced -58.5k -58,489
6 Peak Financial Management, Inc. 7.06% of their portfolio WELLESLEY, MA 373,208373.2k $22.3m $22.3m 7.06% Added +3.0k +2,969
7 Mariner, LLC 0.05% of their portfolio Overland Park, KS 372,409372.4k $22.2m $22.2m 0.05% Added +157.7k +157,654
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 300,604300.6k $17.9m $17.9m 0.05% Added +2.4k +2,355
9 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 285,479285.5k $17.0m $17.0m 0.04% Unchanged
10 Schaeffer Financial LLC 14.29% of their portfolio Rockville, MD 240,453240.5k $14.4m $14.4m 14.29% Reduced -3.5k -3,459
11 CX Institutional 0.68% of their portfolio AUBURN, IN 236,412236.4k $14.1m $14.1m 0.68% Added +161.0k +160,956
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 164,183164.2k $9.8m $9.8m 0.00% Added +12.6k +12,590
13 MEITAV INVESTMENT HOUSE LTD 0.19% of their portfolio BENE-BERAQ, L3 163,800163.8k $9.8m $9.8m 0.19% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 155,916155.9k $9.3m $9.3m 0.00% Added +56.9k +56,862
15 UNIQUE WEALTH, LLC 2.41% of their portfolio TAMPA, FL 143,178143.2k $8.5m $8.5m 2.41% Added +77 +77
16 CWM, LLC 0.03% of their portfolio OMAHA, NE 115,968116.0k $6.9m $6.9m 0.03% Reduced -12.5k -12,458
17 First Heartland Consultants, Inc. 0.69% of their portfolio LAKE ST. LOUIS, MO 110,639110.6k $6.6m $6.6m 0.69% New
18 Trilogy Capital Inc. 0.32% of their portfolio IRVINE, CA 94,06394.1k $5.6m $5.6m 0.32% Added +2.2k +2,158
19 Belpointe Asset Management LLC 0.40% of their portfolio RENO, NV 89,70789.7k $5.4m $5.4m 0.40% Added +32.7k +32,679
20 FIRST HAWAIIAN BANK 0.14% of their portfolio HONOLULU, HI 77,79877.8k $4.6m $4.6m 0.14% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,49976.5k $4.6m $4.6m 0.00% Reduced -681 -681
22 LVW Advisors, LLC 0.76% of their portfolio PITTSFORD, NY 74,84974.8k $4.5m $4.5m 0.76% Reduced -3.4k -3,354
23 Barden Capital Management, Inc. 3.82% of their portfolio AUSTIN, TX 66,23166.2k $4.0m $4.0m 3.82% Reduced -25.2k -25,194
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,13261.1k $3.6m $3.6m 0.00% Added +7.7k +7,668
25 Arkadios Wealth Advisors 0.28% of their portfolio ATLANTA, GA 60,63760.6k $3.6m $3.6m 0.28% Reduced -1.4k -1,420
26 TrinityPoint Wealth, LLC 0.58% of their portfolio MILFORD, CT 58,81958.8k $3.5m $3.5m 0.58% Added +3.6k +3,598
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,64853.6k $3.2m $3.2m 0.01% Added +12.5k +12,524
28 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 47,71347.7k $2.8m $2.8m 0.03% Reduced -3.6k -3,639
29 INTERACTIVE FINANCIAL ADVISORS, INC. 1.55% of their portfolio New Lenox, IL 46,93446.9k $2.8m $2.8m 1.55% Added +38.3k +38,257
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,93046.9k $2.8m $2.8m 0.00% Added +27.9k +27,918
31 Balentine LLC 0.08% of their portfolio ATLANTA, GA 45,68145.7k $2.7m $2.7m 0.08% Added +7.1k +7,127
32 ICA Group Wealth Management, LLC 0.49% of their portfolio DENVER, CO 40,94940.9k $2.4m $2.4m 0.49% Reduced -7.2k -7,227
33 FLAGSHIP HARBOR ADVISORS, LLC 0.16% of their portfolio BOSTON, MA 40,91140.9k $2.4m $2.4m 0.16% New
34 Destiny Wealth Partners, LLC 0.44% of their portfolio TAVARES, FL 40,78140.8k $2.4m $2.4m 0.44% Reduced -17.1k -17,074
35 Great Waters Wealth Management 0.39% of their portfolio SHOREVIEW, MN 40,01440.0k $2.4m $2.4m 0.39% Reduced -594 -594
36 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 39,97040.0k $2.4m $2.4m 0.01% Unchanged
37 FINANCIAL CONSULATE, INC 0.68% of their portfolio HUNT VALLEY, MD 38,65638.7k $2.3m $2.3m 0.68% Added +2.1k +2,149
38 EIGHT 31 FINANCIAL, LLC 1.41% of their portfolio MIDLAND, TX 37,94837.9k $2.3m $2.3m 1.41% Reduced -31.2k -31,218
39 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 36,33936.3k $2.2m $2.2m 0.00% Added +10.3k +10,272
40 ACT WEALTH MANAGEMENT, LLC 1.06% of their portfolio PLANO, TX 35,28835.3k $2.1m $2.1m 1.06% Added +872 +872
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,80130.8k $1.8m $1.8m 0.00% Added +10.2k +10,240
42 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,72630.7k $1.8m $1.8m 0.00% Reduced -949 -949
43 Gerber Kawasaki Wealth & Investment Management 0.08% of their portfolio SANTA MONICA, CA 25,46825.5k $1.5m $1.5m 0.08% Reduced -1.5k -1,510
44 Convergence Financial, LLC 0.58% of their portfolio COLUMBIA, MO 23,63323.6k $1.4m $1.4m 0.58% New
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,13323.1k $1.4m $1.4m 0.00% Reduced -20 -20
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,73720.7k $1.2m $1.2m 0.00% New
47 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 18,90718.9k $1.1m $1.1m 0.05% Reduced -296 -296
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,12118.1k $1.1m $1.1m 0.00% Added +1.5k +1,539
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,23716.2k $969.0k $969.0k 0.00% Added +3.4k +3,377
50 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 16,20616.2k $952.7k $952.7k 0.02% Reduced -874 -874
51 Americana Partners, LLC 0.08% of their portfolio Houston, TX 16,09016.1k $960.3k $960.3k 0.08% Added +7.4k +7,434
52 Jacobi Capital Management LLC 0.09% of their portfolio PITTSTON, PA 15,78515.8k $942.1k $942.1k 0.09% Added +2.0k +2,032
53 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 14,19814.2k $847.3k $847.3k 0.02% Reduced -69.3k -69,343
54 Tennessee Valley Asset Management Partners 0.20% of their portfolio KNOXVILLE, TN 13,88213.9k $828.5k $828.5k 0.20% Reduced -11.0k -10,992
55 Flagship Private Wealth, LLC 0.53% of their portfolio Woburn, MA 13,68013.7k $816.4k $816.4k 0.53% Unchanged
56 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 12,70712.7k $758.4k $758.4k 0.03% Added +144 +144
57 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 11,51211.5k $686.9k $686.9k 0.04% Added +1.0k +1,036
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,45611.5k $683.7k $683.7k 0.00% Reduced -2.2k -2,216
59 Christensen, King & Associates Investment Services, Inc. 0.33% of their portfolio RICHLAND, WA 11,23411.2k $670.5k $670.5k 0.33% Unchanged
60 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 10,99311.0k $656.1k $656.1k 0.07% Added +3.6k +3,634
61 Professional Financial Advisors, LLC 0.17% of their portfolio NORTH PLATTE, NE 10,19910.2k $608.6k $608.6k 0.17% Reduced -108 -108
62 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,9419.9k $593.3k $593.3k 0.01% New
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,8469.8k $587.6k $587.6k 0.00% Reduced -200 -200
64 FSM Wealth Advisors, LLC 0.21% of their portfolio CLEVELAND, OH 9,7639.8k $582.7k $582.7k 0.21% Added +879 +879
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,5889.6k $572.2k $572.2k 0.00% Added +1.3k +1,286
66 IAG Wealth Partners, LLC 0.12% of their portfolio WAUKESHA, WI 9,0399.0k $539.4k $539.4k 0.12% Added +544 +544
67 Edge Capital Group, LLC 0.03% of their portfolio ATLANTA, GA 8,9478.9k $534.0k $534.0k 0.03% Unchanged
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,2107.2k $430.3k $430.3k 0.00% New
69 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,0597.1k $421.3k $421.3k 0.00% New
70 BIP Wealth, LLC 0.03% of their portfolio ATLANTA, GA 6,6246.6k $395.3k $395.3k 0.03% Added +864 +864
71 Vernal Point Advisors, LLC 0.33% of their portfolio San Francisco, CA 6,4356.4k $384.0k $384.0k 0.33% Unchanged
72 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 6,3716.4k $380.2k $380.2k 0.03% Added +448 +448
73 Garrett Wealth Advisory Group, LLC 0.15% of their portfolio WEATHERFORD, TX 6,2696.3k $374.1k $374.1k 0.15% Added +154 +154
74 Verdence Capital Advisors LLC 0.03% of their portfolio HUNT VALLEY, MD 6,2686.3k $374.1k $374.1k 0.03% Unchanged
75 New England Capital Financial Advisors LLC 0.21% of their portfolio MERIDEN, CT 6,2276.2k $371.6k $371.6k 0.21% Reduced -646 -646
76 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,9746.0k $356.5k $356.5k 0.00% Reduced -330 -330
77 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 5,7135.7k $341.3k $341.3k 0.02% Added +4.9k +4,948
78 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 5,6425.6k $336.7k $336.7k 0.03% Added +889 +889
79 Planning Capital Management Corp 0.22% of their portfolio PAOLI, PA 4,9665.0k $296.4k $296.4k 0.22% Unchanged
80 Colonial River Investments, LLC 0.17% of their portfolio MIDLOTHIAN, VA 4,9244.9k $293.9k $293.9k 0.17% Reduced -6.2k -6,189
81 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 4,8504.8k $289.4k $289.4k 0.01% Added +36 +36
82 Atlas Private Wealth Advisors 0.09% of their portfolio RED BANK, NJ 4,6984.7k $280.3k $280.3k 0.09% Reduced -4.7k -4,697
83 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,5474.5k $271.2k $271.2k 0.01% Added +46 +46
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,1274.1k $246.3k $246.3k 0.00% New
85 United Advisor Group, LLC 0.09% of their portfolio CINCINNATI, OH 4,0534.1k $241.9k $241.9k 0.09% New
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,9644.0k $236.6k $236.6k 0.00% Added +1.0k +1,035
87 KPP Advisory Services LLC 0.06% of their portfolio Louisville, KY 3,7613.8k $224.5k $224.5k 0.06% New
88 C M BIDWELL & ASSOCIATES LTD 0.14% of their portfolio HONOLULU, HI 3,5443.5k $211.5k $211.5k 0.14% Reduced -24 -24
89 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 3,4713.5k $207.1k $207.1k 0.02% New
90 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,4403.4k $205.3k $205.3k 0.02% New
91 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 3,4083.4k $203.4k $203.4k 0.01% New
92 MCF Advisors LLC 0.02% of their portfolio LEXINGTON, KY 3,2823.3k $195.9k $195.9k 0.02% Unchanged
93 Cape Investment Advisory, Inc. 0.08% of their portfolio MCDONOUGH, GA 2,9272.9k $174.7k $174.7k 0.08% Added +49 +49
94 Joseph Group Capital Management 0.08% of their portfolio COLUMBUS, OH 2,6662.7k $159.1k $159.1k 0.08% Reduced -48 -48
95 FAS Wealth Partners, Inc. 0.01% of their portfolio LEAWOOD, KS 2,4132.4k $144.0k $144.0k 0.01% Unchanged
96 Plante Moran Financial Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,7531.8k $104.6k $104.6k 0.01% Unchanged
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6441.6k $98.2k $98.2k 0.00% New
98 ACIMA PRIVATE WEALTH, LLC 0.04% of their portfolio RICHMOND, VA 1,6221.6k $96.8k $96.8k 0.04% Unchanged
99 Pacific Capital Wealth Advisors, Inc. 0.02% of their portfolio CORONA, CA 1,4191.4k $84.7k $84.7k 0.02% Unchanged
100 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2211.2k $72.9k $72.9k 0.00% Unchanged