Vault-13

SPDR INDEX SHS FDS GNR

GLB NAT RESRCE · ETP · CUSIP 78463X541

242 institutional holders -4 vs Q4 2023
43,859,11543.9m shares reported held*
$2.5bnreported value*
25 new 68 added 103 reduced 29 sold out net sold ≈ $483.4m (-8.3m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.93. Options: 1 managers hold calls ($237.5k notional), 1 hold puts ($40.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 230Q1 23: 246Q2 23: 219Q3 23: 228Q4 23: 246Q1 24: 242242Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022230
Q1 2023246
Q2 2023219
Q3 2023228
Q4 2023246
Q1 2024242

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 23Q3 23: 97 bought or addedQ3 23: 97 cut or sold outQ3 23Q4 23: 118 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 132 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022104114
Q1 202311993
Q2 202394125
Q3 20239797
Q4 2023118102
Q1 202493132

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 23 calls: $296.5kQ2 23 puts: $177.9kQ2 23P/C 0.60Q3 23 calls: $27.9kQ3 23 puts: $401.2kQ3 23P/C 14.40Q4 23 calls: $11.3kQ4 23 puts: $147.3kQ4 23P/C 13.00Q1 24 calls: $237.5kQ1 24 puts: $40.6kQ1 24P/C 0.17
Numbers
QuarterCallsPutsP/C
Q2 2023$296.5k$177.9k0.60
Q3 2023$27.9k$401.2k14.40
Q4 2023$11.3k$147.3k13.00
Q1 2024$237.5k$40.6k0.17

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,016,684+2.0m
MORGAN STANLEY Added +1,372,060+1.4m
NEPC LLC Added +233,630+233.6k
OLD MISSION CAPITAL LLC New +122,244+122.2k
D. E. Shaw & Co., Inc. Added +108,324+108.3k
Pure Financial Advisors, LLC Added +103,837+103.8k
SCHRODER INVESTMENT MANAGEMENT GROUP New +97,265+97.3k
AMG National Trust Bank Added +70,160+70.2k
Cetera Investment Advisers Added +56,074+56.1k
ArchPoint Investors New +48,000+48.0k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -4,399,203-4.4m
BESSEMER GROUP INC Reduced -2,922,920-2.9m
BANK OF MONTREAL /CAN/ Reduced -2,568,041-2.6m
Tradewinds Capital Management, LLC Reduced -482,505-482.5k
BANK OF AMERICA CORP /DE/ Reduced -457,594-457.6k
BlackRock Inc. Reduced -367,800-367.8k
Corrigan Financial, Inc. Reduced -285,154-285.2k
Bank of New York Mellon Corp Reduced -207,553-207.6k
JNBA Financial Advisors Reduced -197,111-197.1k
PRINCIPAL FINANCIAL GROUP INC Reduced -177,142-177.1k

Biggest calls

CITADEL ADVISORS LLC Added $237.5k4.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $40.6k700 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 15,932,68715.9m $923.0m $923.0m 0.16% Reduced -15.1k -15,132
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,826,0803.8m $221.6m $221.6m 0.01% Added +1.4m +1,372,060
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio BALA CYNWYD, PA 2,104,2532.1m $121.9m $121.9m 0.18% Added +2.0m +2,016,684
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,899,6201.9m $110.0m $110.0m 0.01% Reduced -457.6k -457,594
5 Hackensack Meridian Health, Inc. 12.51% of their portfolio EDISON, NJ 1,606,0001.6m $93.0m $93.0m 12.51% Unchanged
6 Pure Financial Advisors, LLC 2.63% of their portfolio SAN DIEGO, CA 1,449,1601.4m $83.9m $83.9m 2.63% Added +103.8k +103,837
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,322,8241.3m $76.6m $76.6m 0.00% Reduced -87.4k -87,438
8 BlackRock Inc. 0.00% of their portfolio New York, NY 1,238,1601.2m $71.7m $71.7m 0.00% Reduced -367.8k -367,800
9 BESSEMER GROUP INC 0.13% of their portfolio WOODBRIDGE, NJ 1,207,2051.2m $69.9m $69.9m 0.13% Reduced -2.9m -2,922,920
10 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 982,837982.8k $56.9m $56.9m 0.10% Added +11.2k +11,158
11 Sendero Wealth Management, LLC 7.05% of their portfolio SAN ANTONIO, TX 707,661707.7k $41.0m $41.0m 7.05% Added +154 +154
12 Richard Bernstein Advisors LLC 0.73% of their portfolio NEW YORK, NY 590,057590.1k $34.2m $34.2m 0.73% Reduced -18.5k -18,473
13 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 582,717582.7k $33.8m $33.8m 0.01% Added +16.0k +16,029
14 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 555,548555.5k $32.2m $32.2m 0.01% Reduced -2.6m -2,568,041
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 541,357541.4k $31.4m $31.4m 0.01% Reduced -43.5k -43,453
16 NEPC LLC 1.00% of their portfolio Boston, MA 500,084500.1k $29.0m $29.0m 1.00% Added +233.6k +233,630
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 471,184471.2k $27.3m $27.3m 0.01% Reduced -69.7k -69,717
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 411,631411.6k $23.8m $23.8m 0.00% Reduced -207.6k -207,553
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 410,059410.1k $23.8m $23.8m 0.01% Reduced -4.4m -4,399,203
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 359,691359.7k $20.8m $20.8m 0.01% Added +8.5k +8,514
21 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 1.37% of their portfolio CHARLOTTESVILLE, VA 352,374352.4k $20.4m $20.4m 1.37% Unchanged
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 349,541349.5k $20.2m $20.2m 0.01% Reduced -5.0k -5,046
23 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 306,392306.4k $17.7m $17.7m 0.07% Reduced -13.8k -13,824
24 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 288,797288.8k $16.7m $16.7m 0.01% Reduced -177.1k -177,142
25 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.81% of their portfolio BOSTON, MA 260,153260.2k $15.1m $15.1m 0.81% Added +37.0k +37,023
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 206,451206.5k $12.0m $12.0m 0.00% Reduced -52.5k -52,470
27 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 201,516201.5k $11.7m $11.7m 0.01% Reduced -23.0k -22,993
28 AMG National Trust Bank 0.32% of their portfolio GREENWOOD VILLAGE, CO 189,556189.6k $11.0m $11.0m 0.32% Added +70.2k +70,160
29 Prairiewood Capital, LLC 4.83% of their portfolio FARGO, ND 177,582177.6k $10.3m $10.3m 4.83% Added +23.7k +23,691
30 SATOVSKY ASSET MANAGEMENT LLC 2.24% of their portfolio NEW YORK, NY 132,242132.2k $7.7m $7.7m 2.24% Added +286 +286
31 Warren Street Wealth Advisors, LLC 3.65% of their portfolio IRVINE, CA 127,166127.2k $7.4m $7.4m 3.65% Added +6.4k +6,366
32 PACK Private Wealth, LLC 4.52% of their portfolio WAYZATA, MN 124,282124.3k $7.2m $7.2m 4.52% Added +7.2k +7,184
33 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 123,145123.1k $7.1m $7.1m 0.02% Reduced -2.3k -2,268
34 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 122,244122.2k $7.1m $7.1m 0.17% New
35 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 121,725121.7k $7.1m $7.1m 0.01% Added +108.3k +108,324
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 116,578116.6k $6.8m $6.8m 0.01% Reduced -5.5k -5,508
37 Mariner, LLC 0.01% of their portfolio Overland Park, KS 104,360104.4k $6.0m $6.0m 0.01% Added +3.9k +3,871
38 STERLING INVESTMENT ADVISORS LLC /ADV 3.47% of their portfolio BOLIVAR, MO 102,202102.2k $5.9m $5.9m 3.47% Added +2.8k +2,780
39 Treasure Coast Financial Planning 3.76% of their portfolio VERO BEACH, FL 99,36199.4k $5.8m $5.8m 3.76% Added +7.2k +7,221
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 97,26597.3k $5.6m $5.6m 0.01% New
41 Versant Capital Management, Inc 1.58% of their portfolio PHOENIX, AZ 95,70795.7k $5.5m $5.5m 1.58% Added +8.6k +8,596
42 Valmark Advisers, Inc. 0.10% of their portfolio AKRON, OH 94,36094.4k $5.5m $5.5m 0.10% Added +1.4k +1,355
43 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 93,92493.9k $5.4m $5.4m 0.01% Reduced -8.0k -8,040
44 Longview Financial Advisors, Inc. 4.06% of their portfolio HUNTSVILLE, AL 93,33593.3k $5.4m $5.4m 4.06% Added +76 +76
45 STEPH & CO 1.79% of their portfolio MARINETTE, WI 89,79289.8k $5.2m $5.2m 1.79% Added +2.8k +2,751
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 87,97488.0k $5.1m $5.1m 0.00% Added +4.4k +4,418
47 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 82,99383.0k $4.8m $4.8m 0.01% Reduced -957 -957
48 VPR Management LLC 1.25% of their portfolio HOUSTON, TX 77,55077.5k $4.5m $4.5m 1.25% Unchanged
49 OXFORD FINANCIAL GROUP, LTD. LLC 0.31% of their portfolio INDIANAPOLIS, IN 76,56476.6k $4.4m $4.4m 0.31% Added +1.9k +1,850
50 FIDUCIENT ADVISORS LLC 0.86% of their portfolio Chicago, IL 74,59974.6k $4.3m $4.3m 0.86% Added +2.0k +2,006
51 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 72,80372.8k $4.2m $4.2m 0.01% Added +2.0k +2,039
52 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 69,85769.9k $4.0m $4.0m 0.01% Added +56.1k +56,074
53 Summit Financial, LLC 0.23% of their portfolio PARSIPPANY, NJ 68,14368.1k $3.9m $3.9m 0.23% Added +66 +66
54 CAHILL FINANCIAL ADVISORS INC 0.51% of their portfolio EDINA, MN 64,72164.7k $3.7m $3.7m 0.51% Reduced -1.1k -1,144
55 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 63,44663.4k $3.7m $3.7m 0.01% Added +892 +892
56 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 59,84259.8k $3.5m $3.5m 0.04% Reduced -11.1k -11,064
57 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.28% of their portfolio FORT WAYNE, IN 59,18059.2k $3.4m $3.4m 0.28% Reduced -468 -468
58 Palisades Hudson Asset Management, L.P. 1.54% of their portfolio FORT LAUDERDALE, FL 58,24858.2k $3.4m $3.4m 1.54% Reduced -316 -316
59 Conservest Capital Advisors, Inc. 0.34% of their portfolio WYNNEWOOD, PA 56,97857.0k $3.3m $3.3m 0.34% Reduced -668 -668
60 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 55,45955.5k $3.2m $3.2m 0.03% Added +296 +296
61 Schechter Investment Advisors, LLC 0.23% of their portfolio BIRMINGHAM, MI 52,72152.7k $3.1m $3.1m 0.23% Reduced -45 -45
62 SOL Capital Management CO 0.38% of their portfolio ROCKVILLE, MD 51,83851.8k $3.0m $3.0m 0.38% Reduced -7.7k -7,733
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,15350.2k $2.9m $2.9m 0.00% Added +27.7k +27,670
64 Chemistry Wealth Management LLC 0.75% of their portfolio NEW YORK, NY 48,33948.3k $2.8m $2.8m 0.75% Added +132 +132
65 ArchPoint Investors 1.16% of their portfolio CORAL GABLES, FL 48,00048.0k $2.8m $2.8m 1.16% New
66 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 44,09944.1k $2.6m $2.6m 0.01% Reduced -16.2k -16,204
67 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 41,59541.6k $2.4m $2.4m 0.01% Added +2.4k +2,379
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,86340.9k $2.4m $2.4m 0.00% Reduced -32.0k -31,960
69 Boltwood Capital Management 0.72% of their portfolio WALNUT CREEK, CA 40,01540.0k $2.3m $2.3m 0.72% Added +17.4k +17,360
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,51938.5k $2.2m $2.2m 0.00% Added +1.5k +1,540
71 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 37,95338.0k $2.2m $2.2m 0.01% Added +25.8k +25,793
72 Regal Investment Advisors LLC 0.14% of their portfolio KENTWOOD, MI 35,68035.7k $2.1m $2.1m 0.14% Added +68 +68
73 Global Strategic Investment Solutions, LLC 0.24% of their portfolio Scottsdale, AZ 35,30635.3k $2.0m $2.0m 0.24% Unchanged
74 Landmark Wealth Management, LLC 0.94% of their portfolio MELVILLE, NY 34,91434.9k $2.0m $2.0m 0.94% Added +2.2k +2,197
75 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.02% of their portfolio CHICAGO, IL 34,55034.5k $2.0m $2.0m 0.02% Unchanged
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 34,15034.1k $2.0m $2.0m 0.01% Reduced -14.2k -14,153
77 EVOKE WEALTH, LLC 0.06% of their portfolio Los Angeles, CA 33,27433.3k $1.9m $1.9m 0.06% Added +23.0k +22,989
78 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 32,60032.6k $1.9m $1.9m 0.00% Added +12.6k +12,620
79 Money Design Co.,Ltd. 0.09% of their portfolio TOKYO, M0 29,91129.9k $1.7m $1.7m 0.09% Added +2.2k +2,242
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,65729.7k $1.7m $1.7m 0.00% Added +1.9k +1,898
81 Corrigan Financial, Inc. 0.41% of their portfolio MIDDLETOWN, RI 27,93127.9k $1.6m $1.6m 0.41% Reduced -285.2k -285,154
82 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,79427.8k $1.6m $1.6m 0.00% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 27,46727.5k $1.6m $1.6m 0.00% Reduced -16.6k -16,617
84 SAGE RHINO CAPITAL LLC 0.36% of their portfolio MENLO PARK, CA 26,25726.3k $1.5m $1.5m 0.36% Added +2.3k +2,345
85 WESCAP Management Group, Inc. 0.44% of their portfolio Glendale, CA 26,11226.1k $1.5m $1.5m 0.44% Reduced -121.0k -121,002
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 26,04426.0k $1.5m $1.5m 0.00% Reduced -6.7k -6,724
87 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 25,48525.5k $1.5m $1.5m 0.02% Reduced -3.3k -3,280
88 Allen Capital Group, LLC 0.21% of their portfolio GRAND ISLAND, NE 24,57624.6k $1.4m $1.4m 0.21% Unchanged
89 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 24,56624.6k $1.4m $1.4m 0.02% New
90 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 24,12124.1k $1.4m $1.4m 0.01% Added +11 +11
91 Firestone Capital Management 0.38% of their portfolio SOUTH MIAMI, FL 23,36123.4k $1.4m $1.4m 0.38% Reduced -181 -181
92 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.78% of their portfolio JUPITER, FL 23,34623.3k $1.4m $1.4m 0.78% Added +9.7k +9,713
93 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 23,07423.1k $1.3m $1.3m 0.03% New
94 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 22,52722.5k $1.3m $1.3m 0.07% New
95 Regis Acquisition Inc. 0.79% of their portfolio DENVER, CO 22,40022.4k $1.3m $1.3m 0.79% Unchanged
96 FMB WEALTH MANAGEMENT 1.01% of their portfolio WESTLAKE VILLAGE, CA 21,79921.8k $1.3m $1.3m 1.01% Unchanged
97 OneAscent Financial Services LLC 0.13% of their portfolio BIRMINGHAM, AL 20,98721.0k $1.2m $1.2m 0.13% Added +930 +930
98 KANAWHA CAPITAL MANAGEMENT LLC 0.10% of their portfolio RICHMOND, VA 20,91020.9k $1.2m $1.2m 0.10% Reduced -116 -116
99 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 20,64520.6k $1.2m $1.2m 0.00% Reduced -11.6k -11,620
100 Regis Management CO LLC 0.35% of their portfolio MENLO PARK, CA 19,95019.9k $1.2m $1.2m 0.35% Added +2.1k +2,150