Vault-13

SPDR INDEX SHS FDS GNR

GLB NAT RESRCE · ETP · CUSIP 78463X541

219 institutional holders -27 vs Q1 2023
40,667,33840.7m shares reported held*
$2.2bnreported value*
16 new 78 added 79 reduced 46 sold out net sold ≈ $306.6m (-5.7m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.07. Options: 2 managers hold calls ($296.5k notional), 1 hold puts ($177.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 230Q1 23: 246Q2 23: 219219Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022219
Q4 2022230
Q1 2023246
Q2 2023219

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 104 bought or addedQ4 22: 114 cut or sold outQ4 22Q1 23: 119 bought or addedQ1 23: 93 cut or sold outQ1 23Q2 23: 94 bought or addedQ2 23: 125 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022104114
Q1 202311993
Q2 202394125

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $455.0kQ3 22 puts: $930.0kQ3 22P/C 2.04Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $696.5kQ1 23 puts: $1.2mQ1 23P/C 1.75Q2 23 calls: $296.5kQ2 23 puts: $177.9kQ2 23P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2022$455.0k$930.0k2.04
Q4 2022$0$0—
Q1 2023$696.5k$1.2m1.75
Q2 2023$296.5k$177.9k0.60

Biggest buyers

NORTHERN TRUST CORP Added +1,192,619+1.2m
BESSEMER GROUP INC Added +424,230+424.2k
SATOVSKY ASSET MANAGEMENT LLC New +121,216+121.2k
Bank of New York Mellon Corp Added +88,454+88.5k
Pure Financial Advisors, LLC Added +58,772+58.8k
BANK OF MONTREAL /CAN/ Added +54,844+54.8k
Sendero Wealth Management, LLC Added +50,391+50.4k
AMG National Trust Bank Added +37,776+37.8k
Equitable Holdings, Inc. Added +29,720+29.7k
BlackRock Inc. Added +27,851+27.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,884,274-2.9m
Richard Bernstein Advisors LLC Reduced -1,703,039-1.7m
AMERIPRISE FINANCIAL INC Reduced -818,856-818.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -745,108-745.1k
Tradewinds Capital Management, LLC Reduced -462,296-462.3k
Moran Wealth Management, LLC Sold out -166,978-167.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -132,632-132.6k
ROYAL BANK OF CANADA Reduced -99,782-99.8k
Capital Advisors Wealth Management, LLC Reduced -95,454-95.5k
LPL Financial LLC Reduced -92,772-92.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $269.6k5.0k shares
CITADEL ADVISORS LLC Reduced $27.0k500 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $177.9k3.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
First Command Advisory Services, Inc. 13G · institution no change · filed 2026-09-03 6.9% no change 335.5m≈ $22.6bn 2026-09-03

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 11,448,90111.4m $617.2m $617.2m 0.12% Added +1.2m +1,192,619
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 4,853,6044.9m $261.7m $261.7m 0.07% Reduced -745.1k -745,108
3 BESSEMER GROUP INC 0.36% of their portfolio WOODBRIDGE, NJ 3,166,3793.2m $170.7m $170.7m 0.36% Added +424.2k +424,230
4 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 3,086,8123.1m $170.3m $170.3m 0.06% Added +54.8k +54,844
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,633,8251.6m $88.1m $88.1m 0.00% Added +27.9k +27,851
6 Hackensack Meridian Health, Inc. 11.88% of their portfolio EDISON, NJ 1,606,0001.6m $86.6m $86.6m 11.88% Unchanged
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,416,3391.4m $76.4m $76.4m 0.01% Reduced -2.9m -2,884,274
8 Pure Financial Advisors, LLC 2.73% of their portfolio SAN DIEGO, CA 1,193,2851.2m $64.3m $64.3m 2.73% Added +58.8k +58,772
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,154,6631.2m $62.2m $62.2m 0.01% Reduced -6.8k -6,813
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 727,759727.8k $39.2m $39.2m 0.01% Added +88.5k +88,454
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 664,817664.8k $35.8m $35.8m 0.00% Reduced -2.9k -2,862
12 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 544,938544.9k $29.4m $29.4m 0.01% Reduced -13.8k -13,787
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 526,557526.6k $28.4m $28.4m 0.01% Reduced -132.6k -132,632
14 Sendero Wealth Management, LLC 5.70% of their portfolio SAN ANTONIO, TX 483,754483.8k $26.1m $26.1m 5.70% Added +50.4k +50,391
15 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 454,789454.8k $24.5m $24.5m 0.02% Added +2.3k +2,300
16 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 429,937429.9k $23.2m $23.2m 0.05% Added +26.7k +26,663
17 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 1.33% of their portfolio CHARLOTTESVILLE, VA 352,374352.4k $19.0m $19.0m 1.33% Unchanged
18 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 349,616349.6k $18.8m $18.8m 0.02% Added +9.2k +9,217
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 349,340349.3k $18.8m $18.8m 0.01% Reduced -73.6k -73,605
20 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 324,300324.3k $17.5m $17.5m 0.07% Added +6.9k +6,851
21 Corrigan Financial, Inc. 5.32% of their portfolio MIDDLETOWN, RI 314,416314.4k $17.0m $17.0m 5.32% Added +3.9k +3,931
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 264,235264.2k $14.2m $14.2m 0.01% Reduced -31.3k -31,295
23 JNBA Financial Advisors 1.31% of their portfolio BLOOMINGTON, MN 202,305202.3k $10.9m $10.9m 1.31% Added +4.0k +4,012
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,393198.4k $10.7m $10.7m 0.00% Reduced -99.8k -99,782
25 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.95% of their portfolio BOSTON, MA 189,254189.3k $12.7m $12.7m 0.95% Reduced -33.9k -33,876
26 WESCAP Management Group, Inc. 3.08% of their portfolio Glendale, CA 163,394163.4k $8.8m $8.8m 3.08% Added +2.1k +2,105
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,424137.4k $7.4m $7.4m 0.00% Reduced -818.9k -818,856
28 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 136,292136.3k $7.3m $7.3m 0.01% Reduced -92.8k -92,772
29 Prairiewood Capital, LLC 4.72% of their portfolio FARGO, ND 130,498130.5k $7.0m $7.0m 4.72% Added +2.5k +2,489
30 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 125,327125.3k $6.8m $6.8m 0.03% Reduced -7.5k -7,474
31 SATOVSKY ASSET MANAGEMENT LLC 2.21% of their portfolio NEW YORK, NY 121,216121.2k $6.5m $6.5m 2.21% New
32 MorganRosel Wealth Management, LLC 2.44% of their portfolio HIGHLANDS RANCH, CO 110,766110.8k $6.0m $6.0m 2.44% Reduced -9.6k -9,649
33 Warren Street Wealth Advisors, LLC 3.85% of their portfolio IRVINE, CA 108,390108.4k $5.8m $5.8m 3.85% Added +4.2k +4,172
34 Mariner, LLC 0.02% of their portfolio Overland Park, KS 107,513107.5k $5.8m $5.8m 0.02% Added +7.5k +7,527
35 PACK Private Wealth, LLC 4.16% of their portfolio WAYZATA, MN 103,171103.2k $5.6m $5.6m 4.16% Added +687 +687
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 101,144101.1k $5.5m $5.5m 0.01% Reduced -11.9k -11,887
37 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 96,27596.3k $5.2m $5.2m 0.03% Reduced -77.3k -77,330
38 STERLING INVESTMENT ADVISORS LLC /ADV 3.28% of their portfolio BOLIVAR, MO 95,50795.5k $5.1m $5.1m 3.28% Added +6.6k +6,588
39 AMG National Trust Bank 0.17% of their portfolio GREENWOOD VILLAGE, CO 95,48495.5k $5.1m $5.1m 0.17% Added +37.8k +37,776
40 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 94,52394.5k $5.1m $5.1m 0.02% Added +4.3k +4,347
41 Treasure Coast Financial Planning 3.29% of their portfolio VERO BEACH, FL 90,39390.4k $4.9m $4.9m 3.29% Added +8.2k +8,199
42 Versant Capital Management, Inc 1.51% of their portfolio PHOENIX, AZ 87,36887.4k $4.7m $4.7m 1.51% Added +13.8k +13,792
43 Valmark Advisers, Inc. 0.09% of their portfolio AKRON, OH 84,55584.6k $4.6m $4.6m 0.09% Reduced -2.7k -2,682
44 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 83,03483.0k $4.5m $4.5m 0.01% Added +12.1k +12,141
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 81,88581.9k $4.4m $4.4m 0.00% Reduced -7.5k -7,486
46 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 78,19478.2k $4.2m $4.2m 0.02% Reduced -1.5k -1,487
47 VPR Management LLC 1.06% of their portfolio HOUSTON, TX 77,55077.5k $4.2m $4.2m 1.06% Reduced -2.6k -2,600
48 OXFORD FINANCIAL GROUP, LTD. LLC 0.37% of their portfolio INDIANAPOLIS, IN 71,38571.4k $3.8m $3.8m 0.37% Added +5.5k +5,455
49 CAHILL FINANCIAL ADVISORS INC 0.58% of their portfolio EDINA, MN 66,53166.5k $3.6m $3.6m 0.58% Added +3.3k +3,340
50 Summit Financial, LLC 0.26% of their portfolio PARSIPPANY, NJ 65,47665.5k $3.5m $3.5m 0.26% Added +1.5k +1,484
51 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 63,34563.3k $3.4m $3.4m 0.01% Added +21.1k +21,138
52 SOL Capital Management CO 0.52% of their portfolio ROCKVILLE, MD 63,29463.3k $3.4m $3.4m 0.52% Reduced -2.6k -2,585
53 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.31% of their portfolio FORT WAYNE, IN 62,72162.7k $3.4m $3.4m 0.31% Added +182 +182
54 Financial Guidance Group, Inc. 2.48% of their portfolio Palm Harbor, FL 62,67362.7k $3.4m $3.4m 2.48% Reduced -5.5k -5,470
55 Conservest Capital Advisors, Inc. 0.37% of their portfolio WYNNEWOOD, PA 59,98860.0k $3.2m $3.2m 0.37% Added +856 +856
56 Palisades Hudson Asset Management, L.P. 1.64% of their portfolio FORT LAUDERDALE, FL 58,40758.4k $3.1m $3.1m 1.64% Reduced -4.4k -4,432
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,51456.5k $3.0m $3.0m 0.00% Reduced -17.8k -17,806
58 Schechter Investment Advisors, LLC 0.27% of their portfolio BIRMINGHAM, MI 55,18555.2k $3.0m $3.0m 0.27% Added +2.5k +2,468
59 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 54,86054.9k $3.0m $3.0m 0.03% Added +625 +625
60 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 52,24352.2k $2.8m $2.8m 0.01% Added +15.1k +15,074
61 Chemistry Wealth Management LLC 0.82% of their portfolio NEW YORK, NY 47,02847.0k $2.5m $2.5m 0.82% Added +440 +440
62 Blue Edge Capital, LLC 0.49% of their portfolio RICHMOND, VA 44,93044.9k $2.4m $2.4m 0.49% Added +24 +24
63 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 43,12943.1k $2.3m $2.3m 0.03% Added +29.7k +29,720
64 Archford Capital Strategies, LLC 0.47% of their portfolio SWANSEA, IL 43,02443.0k $2.5m $2.5m 0.47% Added +1.2k +1,224
65 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 41,66241.7k $2.2m $2.2m 0.01% Reduced -210 -210
66 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.03% of their portfolio CHICAGO, IL 40,45040.5k $2.2m $2.2m 0.03% Reduced -2.3k -2,300
67 Orca Investment Management, LLC 2.32% of their portfolio LAKE OSWEGO, OR 39,52839.5k $2.1m $2.1m 2.32% Reduced -376 -376
68 Global Strategic Investment Solutions, LLC 0.26% of their portfolio Scottsdale, AZ 38,52838.5k $2.1m $2.1m 0.26% Added +843 +843
69 Regal Investment Advisors LLC 0.17% of their portfolio KENTWOOD, MI 37,16437.2k $2.0m $2.0m 0.17% Added +1.9k +1,859
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,14137.1k $2.0m $2.0m 0.00% Added +2.4k +2,391
71 Dentgroup LLC 1.33% of their portfolio BATON ROUGE, LA 34,06034.1k $1.8m $1.8m 1.33% Reduced -4.1k -4,061
72 FMR LLC 0.00% of their portfolio BOSTON, MA 32,75832.8k $1.8m $1.8m 0.00% Reduced -4.3k -4,292
73 Money Design Co.,Ltd. 0.10% of their portfolio TOKYO, M0 31,41431.4k $1.7m $1.7m 0.10% Reduced -19.8k -19,763
74 Landmark Wealth Management, LLC 1.46% of their portfolio MELVILLE, NY 30,65930.7k $1.7m $1.7m 1.46% Added +2.1k +2,107
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,42330.4k $1.6m $1.6m 0.00% Added +848 +848
76 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,79427.8k $1.5m $1.5m 0.00% Unchanged
77 Allen Capital Group, LLC 0.25% of their portfolio GRAND ISLAND, NE 25,98826.0k $1.4m $1.4m 0.25% Reduced -310 -310
78 STEPH & CO 0.73% of their portfolio MARINETTE, WI 24,89624.9k $1.3m $1.3m 0.73% New
79 Great Diamond Partners, LLC 0.35% of their portfolio Portland, ME 24,72624.7k $1.3m $1.3m 0.35% Added +3.7k +3,703
80 Veritable, L.P. 0.02% of their portfolio Newtown Square, PA 24,11024.1k $1.3m $1.3m 0.02% Unchanged
81 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 24,05324.1k $1.3m $1.3m 0.02% Added +5.7k +5,703
82 SAGE RHINO CAPITAL LLC 0.35% of their portfolio MENLO PARK, CA 23,44423.4k $1.3m $1.3m 0.35% Added +2.3k +2,330
83 OneAscent Financial Services LLC 0.55% of their portfolio BIRMINGHAM, AL 23,07523.1k $1.2m $1.2m 0.55% New
84 Firestone Capital Management 0.42% of their portfolio SOUTH MIAMI, FL 23,02423.0k $1.3m $1.3m 0.42% Reduced -98 -98
85 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 22,53822.5k $1.2m $1.2m 0.05% Unchanged
86 FMB WEALTH MANAGEMENT 1.25% of their portfolio WESTLAKE VILLAGE, CA 21,79921.8k $1.2m $1.2m 1.25% Unchanged
87 KANAWHA CAPITAL MANAGEMENT LLC 0.10% of their portfolio RICHMOND, VA 20,91020.9k $1.1m $1.1m 0.10% Added +75 +75
88 Bristlecone Advisors, LLC 0.11% of their portfolio BELLEVUE, WA 20,26720.3k $1.1m $1.1m 0.11% Reduced -11.0k -11,035
89 Hedeker Wealth, LLC 0.36% of their portfolio Lincolnshire, IL 19,89419.9k $1.1m $1.1m 0.36% Reduced -3.5k -3,459
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 19,23219.2k $1.0m $1.0m 0.00% Added +689 +689
91 Boltwood Capital Management 0.37% of their portfolio WALNUT CREEK, CA 18,98019.0k $1.0m $1.0m 0.37% Unchanged
92 Perritt Capital Management Inc 0.54% of their portfolio Chicago, IL 18,36818.4k $990.2k $990.2k 0.54% Added +230 +230
93 Fort Sheridan Advisors LLC 0.22% of their portfolio HIGHLAND PARK, IL 18,09718.1k $975.6k $975.6k 0.22% Added +791 +791
94 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,86517.9k $963.1k $963.1k 0.00% Reduced -5.8k -5,767
95 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 17,31817.3k $933.6k $933.6k 0.01% Reduced -538 -538
96 Navalign, LLC 0.37% of their portfolio ENCINO, CA 17,13917.1k $924.0k $924.0k 0.37% Reduced -400 -400
97 J2 Capital Management Inc 1.08% of their portfolio TROY, MI 16,85916.9k $908.9k $908.9k 1.08% Reduced -3.2k -3,193
98 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 16,24816.2k $875.9k $875.9k 0.04% Reduced -9.8k -9,785
99 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 16,02216.0k $863.7k $863.7k 0.01% New
100 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 15,87615.9k $855.9k $855.9k 0.01% Reduced -425 -425