Vault-13

SPDR INDEX SHS FDS SPGM

PORTFLI MSCI GBL · ETP · CUSIP 78463X475

136 institutional holders +6 vs Q2 2024
9,584,5679.6m shares reported held*
$620.7mreported value*
11 new 53 added 35 reduced 7 sold out net sold ≈ $12.1m (-198.7k 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 ($212.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.76.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 80Q4 22: 86Q1 23: 95Q2 23: 94Q3 23: 101Q4 23: 108Q1 24: 122Q2 24: 130Q3 24: 136136Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202280
Q4 202286
Q1 202395
Q2 202394
Q3 2023101
Q4 2023108
Q1 2024122
Q2 2024130
Q3 2024136

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 outQ1 23: 42 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 51 bought or addedQ2 23: 37 cut or sold outQ3 23: 53 bought or addedQ3 23: 32 cut or sold outQ3 23Q4 23: 61 bought or addedQ4 23: 40 cut or sold outQ1 24: 67 bought or addedQ1 24: 35 cut or sold outQ1 24Q2 24: 81 bought or addedQ2 24: 33 cut or sold outQ3 24: 64 bought or addedQ3 24: 42 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225031
Q1 20234232
Q2 20235137
Q3 20235332
Q4 20236140
Q1 20246735
Q2 20248133
Q3 20246442

Biggest buyers

Empowered Funds, LLC New +119,369+119.4k
JANE STREET GROUP, LLC New +48,314+48.3k
Clearstead Advisors, LLC Added +36,663+36.7k
WELLS FARGO & COMPANY/MN Added +15,483+15.5k
MORGAN STANLEY Added +15,244+15.2k
CWM, LLC Added +13,271+13.3k
Strategic Wealth Investment Group, LLC New +8,821+8.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +6,824+6.8k
JPMORGAN CHASE & CO Added +6,148+6.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +5,516+5.5k

Biggest sellers

CX Institutional Reduced -209,930-209.9k
LPL Financial LLC Reduced -82,007-82.0k
Advance Capital Management, Inc. Reduced -63,373-63.4k
ROYAL BANK OF CANADA Reduced -20,031-20.0k
First Heartland Consultants, Inc. Reduced -18,581-18.6k
BANK OF AMERICA CORP /DE/ Reduced -17,698-17.7k
Private Advisor Group, LLC Reduced -15,063-15.1k
Tennessee Valley Asset Management Partners Reduced -14,069-14.1k
UNIQUE WEALTH, LLC Reduced -13,147-13.1k
Strategic Financial Concepts, LLC Sold out -12,116-12.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,284,7692.3m $148.0m $148.0m 0.07% Reduced -82.0k -82,007
2 Sequoia Financial Advisors, LLC 0.91% of their portfolio Akron, OH 1,312,6301.3m $85.0m $85.0m 0.91% Added +503 +503
3 Private Advisor Group, LLC 0.34% of their portfolio MORRISTOWN, NJ 843,097843.1k $54.6m $54.6m 0.34% Reduced -15.1k -15,063
4 Mariner, LLC 0.05% of their portfolio Overland Park, KS 418,029418.0k $27.1m $27.1m 0.05% Reduced -10.2k -10,195
5 Legal & General Group Plc 0.01% of their portfolio London, X0 379,660379.7k $24.6m $24.6m 0.01% Added +90 +90
6 Peak Financial Management, Inc. 7.16% of their portfolio WELLESLEY, MA 376,351376.4k $24.4m $24.4m 7.16% Added +869 +869
7 Advance Capital Management, Inc. 0.98% of their portfolio SOUTHFIELD, MI 342,438342.4k $22.2m $22.2m 0.98% Reduced -63.4k -63,373
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 308,989309.0k $20.0m $20.0m 0.04% Added +5.5k +5,516
9 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 276,479276.5k $17.9m $17.9m 0.08% Unchanged
10 Schaeffer Financial LLC 15.74% of their portfolio Rockville, MD 239,231239.2k $15.5m $15.5m 15.74% Added +1.1k +1,059
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 213,711213.7k $13.8m $13.8m 0.00% Reduced -17.7k -17,698
12 MEITAV INVESTMENT HOUSE LTD 0.18% of their portfolio BENE-BERAQ, L3 163,800163.8k $10.6m $10.6m 0.18% Unchanged
13 Empowered Funds, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 119,369119.4k $7.7m $7.7m 0.12% New
14 UNIQUE WEALTH, LLC 1.61% of their portfolio TAMPA, FL 108,743108.7k $7.0m $7.0m 1.61% Reduced -13.1k -13,147
15 First Heartland Consultants, Inc. 0.66% of their portfolio LAKE ST. LOUIS, MO 95,48095.5k $6.2m $6.2m 0.66% Reduced -18.6k -18,581
16 Trilogy Capital Inc. 0.31% of their portfolio IRVINE, CA 94,23194.2k $6.1m $6.1m 0.31% Added +164 +164
17 Belpointe Asset Management LLC 0.36% of their portfolio RENO, NV 93,33393.3k $6.0m $6.0m 0.36% Added +1.7k +1,731
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,83989.8k $5.8m $5.8m 0.00% Added +4.1k +4,062
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,28181.3k $5.3m $5.3m 0.00% Reduced -9.7k -9,744
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 80,27080.3k $5.2m $5.2m 0.01% Added +2.3k +2,276
21 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 79,94079.9k $5.2m $5.2m 0.02% Unchanged
22 LVW Advisors, LLC 0.65% of their portfolio PITTSFORD, NY 78,80678.8k $5.1m $5.1m 0.65% Added +3.0k +2,999
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 70,60770.6k $4.6m $4.6m 0.00% Added +15.2k +15,244
24 FIRST HAWAIIAN BANK 0.15% of their portfolio HONOLULU, HI 70,52270.5k $4.6m $4.6m 0.15% Reduced -4.5k -4,522
25 Barden Capital Management, Inc. 3.95% of their portfolio AUSTIN, TX 69,39469.4k $4.5m $4.5m 3.95% Added +2.9k +2,853
26 TrinityPoint Wealth, LLC 0.57% of their portfolio MILFORD, CT 61,09861.1k $4.0m $4.0m 0.57% Added +582 +582
27 INTERACTIVE FINANCIAL ADVISORS, INC. 1.71% of their portfolio New Lenox, IL 51,20751.2k $3.3m $3.3m 1.71% Added +2.3k +2,315
28 CWM, LLC 0.01% of their portfolio OMAHA, NE 50,57250.6k $3.3m $3.3m 0.01% Added +13.3k +13,271
29 Balentine LLC 0.13% of their portfolio ATLANTA, GA 50,52650.5k $3.3m $3.3m 0.13% Reduced -509 -509
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 48,31448.3k $3.1m $3.1m 0.01% New
31 FLAGSHIP HARBOR ADVISORS, LLC 0.16% of their portfolio BOSTON, MA 45,96646.0k $3.0m $3.0m 0.16% Reduced -1.4k -1,355
32 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 45,40545.4k $2.9m $2.9m 0.00% Added +2.4k +2,372
33 Destiny Wealth Partners, LLC 0.50% of their portfolio TAVARES, FL 43,73243.7k $2.8m $2.8m 0.50% Added +2.5k +2,508
34 Clearstead Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 43,43943.4k $2.8m $2.8m 0.04% Added +36.7k +36,663
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,91440.9k $2.6m $2.6m 0.00% Added +6.8k +6,824
36 Great Waters Wealth Management 0.34% of their portfolio SHOREVIEW, MN 38,44938.4k $2.5m $2.5m 0.34% Reduced -913 -913
37 Convergence Financial, LLC 0.51% of their portfolio COLUMBIA, MO 37,36137.4k $2.4m $2.4m 0.51% Added +71 +71
38 FINANCIAL CONSULATE, INC 0.63% of their portfolio HUNT VALLEY, MD 36,79936.8k $2.4m $2.4m 0.63% Reduced -1.5k -1,529
39 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 35,27535.3k $2.3m $2.3m 0.02% Reduced -10.7k -10,743
40 ACT WEALTH MANAGEMENT, LLC 1.01% of their portfolio PLANO, TX 35,22835.2k $2.3m $2.3m 1.01% Reduced -760 -760
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,78730.8k $2.0m $2.0m 0.00% Added +1 +1
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 29,17129.2k $1.9m $1.9m 0.02% Added +1.2k +1,219
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,71422.7k $1.5m $1.5m 0.00% Added +6.1k +6,148
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,39022.4k $1.5m $1.5m 0.00% Reduced -9 -9
45 Gerber Kawasaki Wealth & Investment Management 0.06% of their portfolio SANTA MONICA, CA 21,42221.4k $1.4m $1.4m 0.06% Reduced -3.2k -3,190
46 CX Institutional 0.06% of their portfolio AUBURN, IN 20,07720.1k $1.3m $1.3m 0.06% Reduced -209.9k -209,930
47 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,47419.5k $1.3m $1.3m 0.00% Unchanged
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,65718.7k $1.2m $1.2m 0.00% Added +1.3k +1,332
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,22618.2k $1.2m $1.2m 0.00% Reduced -20.0k -20,031
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,35717.4k $1.1m $1.1m 0.00% Added +15.5k +15,483
51 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 16,63316.6k $1.0m $1.0m 0.06% Added +1.6k +1,621
52 Tennessee Valley Asset Management Partners 0.17% of their portfolio KNOXVILLE, TN 16,25716.3k $1.1m $1.1m 0.17% Reduced -14.1k -14,069
53 Americana Partners, LLC 0.07% of their portfolio Houston, TX 16,13616.1k $1.0m $1.0m 0.07% Added +70 +70
54 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 15,74515.7k $1.0m $1.0m 0.02% Unchanged
55 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 14,77014.8k $948.2k $948.2k 0.03% Added +406 +406
56 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 13,15213.2k $851.8k $851.8k 0.03% Added +3 +3
57 Flagship Private Wealth, LLC 0.44% of their portfolio Woburn, MA 13,07413.1k $846.8k $846.8k 0.44% Reduced -730 -730
58 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,90012.9k $835.5k $835.5k 0.00% Added +2.1k +2,144
59 IAG Wealth Partners, LLC 0.14% of their portfolio WAUKESHA, WI 12,10512.1k $784.0k $784.0k 0.14% Added +1.3k +1,275
60 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,55111.6k $748.1k $748.1k 0.01% Added +728 +728
61 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 10,48510.5k $679.1k $679.1k 0.07% Reduced -447 -447
62 Christensen, King & Associates Investment Services, Inc. 0.32% of their portfolio RICHLAND, WA 10,41910.4k $674.8k $674.8k 0.32% Reduced -996 -996
63 FSM Wealth Advisors, LLC 0.17% of their portfolio CLEVELAND, OH 10,09510.1k $653.9k $653.9k 0.17% Added +169 +169
64 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,08110.1k $652.9k $652.9k 0.00% Reduced -1.4k -1,378
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,00510.0k $648.0k $648.0k 0.00% Added +107 +107
66 Professional Financial Advisors, LLC 0.16% of their portfolio NORTH PLATTE, NE 9,7409.7k $630.9k $630.9k 0.16% Reduced -491 -491
67 Atlas Private Wealth Advisors 0.09% of their portfolio RED BANK, NJ 9,4359.4k $611.0k $611.0k 0.09% Unchanged
68 Edge Capital Group, LLC 0.03% of their portfolio ATLANTA, GA 8,9478.9k $579.5k $579.5k 0.03% Unchanged
69 Strategic Wealth Investment Group, LLC 0.06% of their portfolio LOUISVILLE, KY 8,8218.8k $567.1k $567.1k 0.06% New
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,7588.8k $567.3k $567.3k 0.00% Added +1.1k +1,118
71 New England Capital Financial Advisors LLC 0.29% of their portfolio MERIDEN, CT 8,5118.5k $551.2k $551.2k 0.29% Added +1.2k +1,201
72 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 7,0537.1k $456.8k $456.8k 0.02% Unchanged
73 Garrett Wealth Advisory Group, LLC 0.11% of their portfolio WEATHERFORD, TX 6,9517.0k $450.2k $450.2k 0.11% Added +444 +444
74 Planning Capital Management Corp 0.29% of their portfolio PAOLI, PA 6,8726.9k $445.1k $445.1k 0.29% Unchanged
75 BIP Wealth, LLC 0.03% of their portfolio ATLANTA, GA 6,8706.9k $445.0k $445.0k 0.03% Unchanged
76 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 6,7826.8k $439.3k $439.3k 0.03% Reduced -64 -64
77 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 6,6576.7k $431.2k $431.2k 0.03% Added +200 +200
78 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,5716.6k $425.2k $425.2k 0.01% Added +722 +722
79 Vernal Point Advisors, LLC 0.32% of their portfolio San Francisco, CA 6,4356.4k $416.8k $416.8k 0.32% Unchanged
80 Verdence Capital Advisors LLC 0.03% of their portfolio HUNT VALLEY, MD 6,3256.3k $409.7k $409.7k 0.03% Unchanged
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,2076.2k $402.0k $402.0k 0.00% Added +165 +165
82 PFG Advisors 0.02% of their portfolio Phoenix, AZ 5,8025.8k $375.8k $375.8k 0.02% Added +1.7k +1,706
83 Investment Planning Advisors, Inc. 0.18% of their portfolio CUMMING, GA 5,7505.8k $349.5k $349.5k 0.18% Unchanged
84 KPP Advisory Services LLC 0.08% of their portfolio Louisville, KY 4,9785.0k $322.4k $322.4k 0.08% Added +645 +645
85 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,7874.8k $311.7k $311.7k 0.00% New
86 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 4,7784.8k $309.5k $309.5k 0.03% Unchanged
87 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 4,7524.8k $307.8k $307.8k 0.01% Reduced -98 -98
88 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,2714.3k $276.7k $276.7k 0.01% Added +411 +411
89 Colonial River Investments, LLC 0.14% of their portfolio MIDLOTHIAN, VA 4,2644.3k $276.2k $276.2k 0.14% Reduced -209 -209
90 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,2644.3k $276.2k $276.2k 0.01% Reduced -159 -159
91 Private Portfolio Partners LLC 0.05% of their portfolio PARAMUS, NJ 3,7903.8k $245.5k $245.5k 0.05% New
92 Heritage Wealth Partners, LLC 0.28% of their portfolio DUBLIN, OH 3,6393.6k $235.7k $235.7k 0.28% Unchanged
93 C M BIDWELL & ASSOCIATES LTD 0.14% of their portfolio HONOLULU, HI 3,5483.5k $229.8k $229.8k 0.14% Added +1 +1
94 United Advisor Group, LLC 0.05% of their portfolio CINCINNATI, OH 3,5483.5k $229.8k $229.8k 0.05% Unchanged
95 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 3,2823.3k $212.6k $212.6k 0.01% Unchanged
96 MCCARTER PRIVATE WEALTH SERVICES LLC 0.13% of their portfolio Boston, MA 3,2753.3k $212.1k $212.1k 0.13% First filing
97 EIGHT 31 FINANCIAL, LLC 0.16% of their portfolio MIDLAND, TX 3,2403.2k $209.9k $209.9k 0.16% Reduced -2.7k -2,691
98 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 3,1633.2k $204.9k $204.9k 0.02% Reduced -913 -913
99 Cape Investment Advisory, Inc. 0.08% of their portfolio MCDONOUGH, GA 2,9472.9k $190.9k $190.9k 0.08% Added +20 +20
100 Joseph Group Capital Management 0.06% of their portfolio COLUMBUS, OH 2,5982.6k $168.3k $168.3k 0.06% Reduced -68 -68