Vault-13

SPDR INDEX SHS FDS EDIV

S&P EM MKT DIV · ETP · CUSIP 78463X533

106 institutional holders +0 vs Q4 2023
6,561,1826.6m shares reported held*
$219.9mreported value*
15 new 32 added 33 reduced 16 sold out net sold ≈ $818.3k (-32.7k 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 ($11.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.52.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 68Q4 22: 70Q1 23: 62Q2 23: 78Q3 23: 83Q4 23: 106Q1 24: 106106Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202268
Q4 202270
Q1 202362
Q2 202378
Q3 202383
Q4 2023106
Q1 2024106

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 32 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 54 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 49 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223231
Q1 20232523
Q2 20233521
Q3 20233922
Q4 20235431
Q1 20244749

Biggest buyers

MORGAN STANLEY Added +449,972+450.0k
TITLEIST ASSET MANAGEMENT, LLC New +77,425+77.4k
Raymond James Financial Services Advisors, Inc. Added +66,597+66.6k
Norris Financial Group, LLC New +44,268+44.3k
LPL Financial LLC Added +39,791+39.8k
IFP Advisors, Inc Added +35,602+35.6k
HighTower Advisors, LLC New +33,477+33.5k
Cetera Investment Advisers New +33,367+33.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +31,225+31.2k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Added +25,161+25.2k

Biggest sellers

AE Wealth Management LLC Reduced -242,516-242.5k
BANK OF MONTREAL /CAN/ Reduced -157,675-157.7k
Avestar Capital, LLC Sold out -152,400-152.4k
SMI Advisory Services, LLC Reduced -143,815-143.8k
JANE STREET GROUP, LLC Reduced -63,412-63.4k
B.O.S.S. Retirement Advisors, LLC Sold out -45,516-45.5k
GOLDMAN SACHS GROUP INC Sold out -36,590-36.6k
FDx Advisors, Inc. Sold out -36,059-36.1k
Cetera Advisors LLC Sold out -29,861-29.9k
EWG Elevate Inc. Sold out -28,954-29.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,439,2021.4m $48.2m $48.2m 0.00% Added +450.0k +449,972
2 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 537,661537.7k $18.0m $18.0m 0.20% Reduced -242.5k -242,516
3 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 335,610335.6k $11.2m $11.2m 0.04% Added +2.7k +2,667
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 316,968317.0k $10.6m $10.6m 0.00% Added +15.8k +15,773
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 293,539293.5k $9.8m $9.8m 0.00% Added +8.2k +8,208
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 267,467267.5k $9.0m $9.0m 0.00% Reduced -3.7k -3,675
7 Concurrent Investment Advisors, LLC 0.35% of their portfolio Tampa, FL 260,491260.5k $8.7m $8.7m 0.35% Reduced -5.0k -5,016
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 251,859251.9k $8.4m $8.4m 0.01% Added +66.6k +66,597
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 226,918226.9k $7.6m $7.6m 0.01% Reduced -63.4k -63,412
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 203,600203.6k $6.8m $6.8m 0.00% Added +39.8k +39,791
11 Systelligence, LLC 1.62% of their portfolio BLOOMINGTON, MN 185,027185.0k $6.2m $6.2m 1.62% Reduced -433 -433
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 180,933180.9k $6.1m $6.1m 0.00% Added +10.9k +10,882
13 SMI Advisory Services, LLC 1.69% of their portfolio COLUMBUS, IN 179,025179.0k $6.0m $6.0m 1.69% Reduced -143.8k -143,815
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 134,116134.1k $4.5m $4.5m 0.00% Added +11.8k +11,830
15 Old Port Advisors 1.23% of their portfolio PORTLAND, ME 119,899119.9k $4.0m $4.0m 1.23% Reduced -5.8k -5,752
16 TITLEIST ASSET MANAGEMENT, LLC 0.45% of their portfolio SAN ANTONIO, TX 77,42577.4k $2.6m $2.6m 0.45% New
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 68,72368.7k $2.3m $2.3m 0.00% Added +19.6k +19,580
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 68,43268.4k $2.3m $2.3m 0.00% Reduced -116 -116
19 Financial Management Professionals, Inc. 0.33% of their portfolio AUSTIN, TX 66,35866.4k $2.2m $2.2m 0.33% Reduced -6.0k -6,020
20 Premier Path Wealth Partners, LLC 0.42% of their portfolio MADISON, NJ 66,34866.3k $2.2m $2.2m 0.42% Added +14.2k +14,167
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 61,54661.5k $2.1m $2.1m 0.00% Reduced -2.6k -2,607
22 WealthShield Partners, LLC 0.31% of their portfolio CARY, NC 58,05758.1k $1.9m $1.9m 0.31% Reduced -12.4k -12,435
23 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.16% of their portfolio CEDAR RAPIDS, IA 55,49455.5k $1.9m $1.9m 0.16% Added +25.2k +25,161
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,12553.1k $1.8m $1.8m 0.00% Added +31.2k +31,225
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 51,00551.0k $1.7m $1.7m 0.01% Added +18.7k +18,664
26 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 46,32146.3k $1.6m $1.6m 0.07% Added +35.6k +35,602
27 Connectus Wealth, LLC 0.04% of their portfolio CINCINNATI, OH 44,34844.3k $1.5m $1.5m 0.04% Added +5.1k +5,109
28 Norris Financial Group, LLC 0.81% of their portfolio GREENVILLE, SC 44,26844.3k $1.5m $1.5m 0.81% New
29 Asset Dedication, LLC 0.10% of their portfolio SAN FRANCISCO, CA 39,06439.1k $1.3m $1.3m 0.10% Reduced -2.1k -2,100
30 Insight Advisors, LLC/ PA 0.25% of their portfolio Newtown, PA 38,65538.7k $1.3m $1.3m 0.25% Reduced -19.3k -19,268
31 Redhawk Wealth Advisors, Inc. 0.21% of their portfolio MINNEAPOLIS, MN 38,64638.6k $1.3m $1.3m 0.21% Reduced -5.3k -5,279
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,95937.0k $1.2m $1.2m 0.00% Reduced -7.4k -7,375
33 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 35,05635.1k $1.2m $1.2m 0.07% Added +7.7k +7,744
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,47733.5k $1.1m $1.1m 0.00% New
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,36733.4k $1.1m $1.1m 0.00% New
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 32,23432.2k $1.1m $1.1m 0.00% Reduced -344 -344
37 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 31,35231.4k $1.1m $1.1m 0.06% Added +3.9k +3,872
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,73029.7k $996.2k $996.2k 0.00% Added +7.5k +7,483
39 BNP PARIBAS 0.04% of their portfolio NEW YORK, NY 27,67627.7k $927.4k $927.4k 0.04% First filing
40 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 27,20627.2k $911.7k $911.7k 0.01% Added +4.4k +4,382
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,41024.4k $818.0k $818.0k 0.00% New
42 Cambridge Financial Group, LLC 0.37% of their portfolio TUCSON, AZ 23,39523.4k $784.0k $784.0k 0.37% Unchanged
43 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 22,15422.2k $742.0k $742.0k 0.00% New
44 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,23521.2k $711.6k $711.6k 0.02% Reduced -28.8k -28,821
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,61120.6k $690.7k $690.7k 0.00% Reduced -539 -539
46 Rodgers & Associates, LTD 0.08% of their portfolio Lancaster, PA 17,66617.7k $592.0k $592.0k 0.08% Added +5.8k +5,836
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,53017.5k $587.4k $587.4k 0.00% New
48 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 17,00017.0k $569.7k $569.7k 0.00% Unchanged
49 MARYLAND CAPITAL ADVISORS INC. 0.34% of their portfolio CHESTER, MD 16,25916.3k $544.8k $544.8k 0.34% Reduced -536 -536
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,70515.7k $526.0k $526.0k 0.00% Added +720 +720
51 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 15,43515.4k $517.2k $517.2k 0.03% Reduced -947 -947
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,27413.3k $445.9k $445.9k 0.00% Reduced -157.7k -157,675
53 Smartleaf Asset Management LLC 0.09% of their portfolio BOSTON, MA 13,17013.2k $440.3k $440.3k 0.09% Added +3.1k +3,098
54 Authentikos Wealth Advisory, LLC 0.43% of their portfolio MORGAN HILL, CA 12,84612.8k $430.5k $430.5k 0.43% Reduced -540 -540
55 Samalin Investment Counsel, LLC 0.20% of their portfolio CHAPPAQUA, NY 12,31812.3k $412.8k $412.8k 0.20% Added +53 +53
56 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 12,24612.2k $410.4k $410.4k 0.00% Unchanged
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,69211.7k $391.8k $391.8k 0.00% Added +33 +33
58 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 11,48811.5k $385.0k $385.0k 0.00% Reduced -701 -701
59 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,31411.3k $379.1k $379.1k 0.00% Reduced -841 -841
60 Altura Wealth Advisors Inc. 0.44% of their portfolio SANTA CLARA, CA 11,26611.3k $377.5k $377.5k 0.44% New
61 Global Strategic Investment Solutions, LLC 0.04% of their portfolio Scottsdale, AZ 9,6029.6k $321.8k $321.8k 0.04% Unchanged
62 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 9,5419.5k $320.0k $320.0k 0.03% Reduced -1.1k -1,100
63 Cherry Tree Wealth Management, LLC 0.08% of their portfolio MINNETONKA, MN 9,2659.3k $310.5k $310.5k 0.08% Unchanged
64 Crescent Grove Advisors, LLC 0.03% of their portfolio LAKE FOREST, IL 9,1279.1k $305.8k $305.8k 0.03% Unchanged
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,0599.1k $303.6k $303.6k 0.00% Added +8.0k +7,991
66 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 8,8908.9k $297.9k $297.9k 0.01% Reduced -28 -28
67 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 8,0228.0k $268.8k $268.8k 0.01% Reduced -2.1k -2,119
68 RETIREMENT INCOME SOLUTIONS, INC 0.06% of their portfolio ANN ARBOR, MI 7,3627.4k $246.7k $246.7k 0.06% New
69 Slagle Financial, LLC 0.13% of their portfolio Edwardsville, IL 7,3227.3k $245.3k $245.3k 0.13% Reduced -9.2k -9,232
70 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 7,0887.1k $237.5k $237.5k 0.01% Reduced -204 -204
71 FINANCIAL ADVISORY PARTNERS, LLC 0.09% of their portfolio WINTER PARK, FL 7,0027.0k $234.6k $234.6k 0.09% Reduced -12.4k -12,409
72 Able Wealth Management LLC 0.20% of their portfolio Toms River, NJ 6,8056.8k $228.1k $228.1k 0.20% New
73 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,5456.5k $219.3k $219.3k 0.01% New
74 MMA ASSET MANAGEMENT LLC 0.10% of their portfolio New York, NY 6,1566.2k $206.3k $206.3k 0.10% Reduced -943 -943
75 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 5,0935.1k $170.7k $170.7k 0.00% Added +162 +162
76 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 3,3643.4k $116.9k $116.9k 0.02% New
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9583.0k $99.1k $99.1k 0.00% Added +215 +215
78 Pineridge Advisors LLC 0.03% of their portfolio ST. CHARLES, MO 2,5382.5k $85.0k $85.0k 0.03% Reduced -1.4k -1,429
79 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,4472.4k $82.0k $82.0k 0.00% Unchanged
80 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3632.4k $78.9k $78.9k 0.00% Unchanged
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,5021.5k $50.3k $50.3k 0.00% Unchanged
82 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,4551.5k $48.8k $48.8k 0.01% Unchanged
83 Horrell Capital Management, Inc. 0.01% of their portfolio LITTLE ROCK, AR 1,2221.2k $41.0k $41.0k 0.01% Unchanged
84 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 950950 $31.8k $31.8k 0.00% Unchanged
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 895895 $30.0k $30.0k 0.00% Added +709 +709
86 FMR LLC 0.00% of their portfolio BOSTON, MA 847847 $28.4k $28.4k 0.00% Added +823 +823
87 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 803803 $26.9k $26.9k 0.00% Unchanged
88 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 680680 $23.9k $23.9k 0.00% Unchanged
89 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 650650 $21.8k $21.8k 0.01% First filing
90 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 514514 $17.2k $17.2k 0.01% Added +3 +3
91 ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio Palm Beach Gardens, FL 480480 $16.1k $16.1k 0.01% New
92 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 454454 $15.2k $15.2k 0.00% Added +2 +2
93 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 442442 $14.8k $14.8k 0.00% Unchanged
94 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 255255 $8.5k $8.5k 0.00% Added +155 +155
95 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 236236 $7.9k $7.9k 0.00% Unchanged
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 230230 $7.7k $7.7k 0.00% Unchanged
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 225225 $7.5k $7.5k 0.00% Unchanged
98 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 200200 $6.7k $6.7k 0.00% Unchanged
99 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 177177 $5.9k $5.9k 0.00% New
100 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 120120 $4.0k $4.0k 0.00% New