Vault-13

SPDR INDEX SHS FDS GNR

GLB NAT RESRCE · ETP · CUSIP 78463X541

240 institutional holders -2 vs Q1 2024
37,854,20537.9m shares reported held*
$2.1bnreported value*
14 new 71 added 109 reduced 19 sold out net sold ≈ $344.7m (-6.2m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.86. Options: 1 managers hold calls ($273.7k notional), 1 hold puts ($94.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 230Q1 23: 246Q2 23: 219Q3 23: 228Q4 23: 246Q1 24: 242Q2 24: 240240Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022230
Q1 2023246
Q2 2023219
Q3 2023228
Q4 2023246
Q1 2024242
Q2 2024240

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 outQ2 23: 94 bought or addedQ2 23: 125 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 97 cut or sold outQ4 23: 118 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 132 cut or sold outQ2 24: 85 bought or addedQ2 24: 128 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022104114
Q1 202311993
Q2 202394125
Q3 20239797
Q4 2023118102
Q1 202493132
Q2 202485128

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.17Q2 24 calls: $273.7kQ2 24 puts: $94.9kQ2 24P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2023$27.9k$401.2k14.40
Q4 2023$11.3k$147.3k13.00
Q1 2024$237.5k$40.6k0.17
Q2 2024$273.7k$94.9k0.35

Biggest buyers

GenTrust, LLC New +313,910+313.9k
FMR LLC Added +132,129+132.1k
Sachetta, LLC Added +116,250+116.2k
Gunma Bank,Ltd. New +100,000+100.0k
Pure Financial Advisors, LLC Added +83,544+83.5k
AMG National Trust Bank Added +79,366+79.4k
OLD MISSION CAPITAL LLC Added +78,555+78.6k
TOWNSQUARE CAPITAL LLC Added +58,578+58.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +43,346+43.3k
Versant Capital Management, Inc Added +27,047+27.0k

Biggest sellers

MORGAN STANLEY Reduced -2,518,214-2.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,067,798-2.1m
NORTHERN TRUST CORP Reduced -1,049,350-1.0m
BESSEMER GROUP INC Reduced -321,839-321.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -172,729-172.7k
BANK OF MONTREAL /CAN/ Reduced -157,697-157.7k
PRINCIPAL FINANCIAL GROUP INC Reduced -144,800-144.8k
D. E. Shaw & Co., Inc. Sold out -121,725-121.7k
JPMORGAN CHASE & CO Reduced -78,354-78.4k
JANE STREET GROUP, LLC Reduced -75,299-75.3k

Biggest calls

CITADEL ADVISORS LLC Added $273.7k4.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $94.9k1.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 14,883,33714.9m $831.2m $831.2m 0.14% Reduced -1.0m -1,049,350
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,915,7961.9m $107.0m $107.0m 0.01% Added +16.2k +16,176
3 Hackensack Meridian Health, Inc. 11.96% of their portfolio EDISON, NJ 1,606,0001.6m $89.7m $89.7m 11.96% Unchanged
4 Pure Financial Advisors, LLC 2.37% of their portfolio SAN DIEGO, CA 1,532,7041.5m $85.6m $85.6m 2.37% Added +83.5k +83,544
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,307,8661.3m $73.0m $73.0m 0.01% Reduced -2.5m -2,518,214
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,244,4701.2m $69.5m $69.5m 0.00% Reduced -78.4k -78,354
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,238,1601.2m $69.2m $69.2m 0.00% Unchanged
8 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 951,553951.6k $53.1m $53.1m 0.10% Reduced -31.3k -31,284
9 BESSEMER GROUP INC 0.09% of their portfolio WOODBRIDGE, NJ 885,366885.4k $49.4m $49.4m 0.09% Reduced -321.8k -321,839
10 Sendero Wealth Management, LLC 6.77% of their portfolio SAN ANTONIO, TX 720,517720.5k $40.2m $40.2m 6.77% Added +12.9k +12,856
11 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 578,476578.5k $32.3m $32.3m 0.01% Reduced -4.2k -4,241
12 Richard Bernstein Advisors LLC 0.70% of their portfolio NEW YORK, NY 565,747565.7k $31.6m $31.6m 0.70% Reduced -24.3k -24,310
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 494,743494.7k $27.6m $27.6m 0.01% Reduced -46.6k -46,614
14 NEPC LLC 0.86% of their portfolio Boston, MA 465,940465.9k $26.0m $26.0m 0.86% Reduced -34.1k -34,144
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 407,699407.7k $22.8m $22.8m 0.00% Reduced -3.9k -3,932
16 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 397,851397.9k $22.3m $22.3m 0.01% Reduced -157.7k -157,697
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 381,093381.1k $21.3m $21.3m 0.00% Reduced -29.0k -28,966
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 353,371353.4k $19.7m $19.7m 0.01% Added +3.8k +3,830
19 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 11.18% of their portfolio CHARLOTTESVILLE, VA 352,374352.4k $19.7m $19.7m 11.18% Unchanged
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 351,600351.6k $19.6m $19.6m 0.01% Reduced -8.1k -8,091
21 GenTrust, LLC 0.95% of their portfolio MIAMI, FL 313,910313.9k $17.5m $17.5m 0.95% New
22 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 304,612304.6k $17.0m $17.0m 0.05% Reduced -1.8k -1,780
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 298,455298.5k $16.7m $16.7m 0.01% Reduced -172.7k -172,729
24 AMG National Trust Bank 0.41% of their portfolio GREENWOOD VILLAGE, CO 268,922268.9k $15.0m $15.0m 0.41% Added +79.4k +79,366
25 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.61% of their portfolio BOSTON, MA 236,487236.5k $13.2m $13.2m 0.61% Reduced -23.7k -23,666
26 OLD MISSION CAPITAL LLC 0.29% of their portfolio CHICAGO, IL 200,799200.8k $11.2m $11.2m 0.29% Added +78.6k +78,555
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 196,722196.7k $11.0m $11.0m 0.00% Reduced -9.7k -9,729
28 Prairiewood Capital, LLC 4.63% of their portfolio FARGO, ND 174,596174.6k $9.8m $9.8m 4.63% Reduced -3.0k -2,986
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 165,860165.9k $9.3m $9.3m 0.00% Reduced -35.7k -35,656
30 FMR LLC 0.00% of their portfolio BOSTON, MA 159,596159.6k $8.9m $8.9m 0.00% Added +132.1k +132,129
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 143,997144.0k $8.0m $8.0m 0.00% Reduced -144.8k -144,800
32 SATOVSKY ASSET MANAGEMENT LLC 1.81% of their portfolio NEW YORK, NY 134,876134.9k $7.5m $7.5m 1.81% Added +2.6k +2,634
33 Sachetta, LLC 3.21% of their portfolio LYNNFIELD, MA 132,114132.1k $7.4m $7.4m 3.21% Added +116.2k +116,250
34 Warren Street Wealth Advisors, LLC 3.66% of their portfolio IRVINE, CA 131,463131.5k $7.3m $7.3m 3.66% Added +4.3k +4,297
35 PACK Private Wealth, LLC 4.42% of their portfolio WAYZATA, MN 127,384127.4k $7.1m $7.1m 4.42% Added +3.1k +3,102
36 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 123,145123.1k $6.9m $6.9m 0.02% Unchanged
37 Versant Capital Management, Inc 1.73% of their portfolio PHOENIX, AZ 122,754122.8k $6.9m $6.9m 1.73% Added +27.0k +27,047
38 STERLING INVESTMENT ADVISORS LLC /ADV 3.48% of their portfolio BOLIVAR, MO 102,021102.0k $5.7m $5.7m 3.48% Reduced -181 -181
39 Gunma Bank,Ltd. 4.66% of their portfolio GUNMA, M0 100,000100.0k $5.6m $5.6m 4.66% New
40 Treasure Coast Financial Planning 3.61% of their portfolio VERO BEACH, FL 98,13698.1k $5.5m $5.5m 3.61% Reduced -1.2k -1,225
41 Mariner, LLC 0.01% of their portfolio Overland Park, KS 96,74096.7k $5.4m $5.4m 0.01% Reduced -7.6k -7,620
42 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 96,67296.7k $5.4m $5.4m 0.01% Reduced -593 -593
43 Longview Financial Advisors, Inc. 4.00% of their portfolio HUNTSVILLE, AL 94,23994.2k $5.3m $5.3m 4.00% Added +904 +904
44 Valmark Advisers, Inc. 0.09% of their portfolio AKRON, OH 93,54293.5k $5.2m $5.2m 0.09% Reduced -818 -818
45 STEPH & CO 1.77% of their portfolio MARINETTE, WI 92,94892.9k $5.2m $5.2m 1.77% Added +3.2k +3,156
46 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 83,29283.3k $4.7m $4.7m 0.01% Added +299 +299
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 82,90782.9k $4.6m $4.6m 0.00% Reduced -5.1k -5,067
48 OXFORD FINANCIAL GROUP, LTD. LLC 0.29% of their portfolio INDIANAPOLIS, IN 79,34179.3k $4.4m $4.4m 0.29% Added +2.8k +2,777
49 VPR Management LLC 1.62% of their portfolio HOUSTON, TX 77,55077.5k $4.3m $4.3m 1.62% Unchanged
50 FIDUCIARY FINANCIAL GROUP, LLC 1.03% of their portfolio SAN RAFAEL, CA 74,68074.7k $4.3m $4.3m 1.03% First filing
51 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 72,79172.8k $4.1m $4.1m 0.01% Reduced -12 -12
52 FIDUCIENT ADVISORS LLC 0.54% of their portfolio Chicago, IL 70,06570.1k $3.9m $3.9m 0.54% Reduced -4.5k -4,534
53 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 68,23568.2k $3.8m $3.8m 0.01% Added +4.8k +4,789
54 Summit Financial, LLC 0.17% of their portfolio PARSIPPANY, NJ 67,53667.5k $3.8m $3.8m 0.17% Reduced -607 -607
55 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 64,59864.6k $3.6m $3.6m 0.05% Added +58.6k +58,578
56 Palisades Hudson Asset Management, L.P. 1.52% of their portfolio FORT LAUDERDALE, FL 59,11259.1k $3.3m $3.3m 1.52% Added +864 +864
57 CAHILL FINANCIAL ADVISORS INC 0.45% of their portfolio EDINA, MN 59,04159.0k $3.3m $3.3m 0.45% Reduced -5.7k -5,680
58 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.27% of their portfolio FORT WAYNE, IN 58,44058.4k $3.3m $3.3m 0.27% Reduced -740 -740
59 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 58,02358.0k $3.2m $3.2m 0.01% Reduced -11.8k -11,834
60 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 56,38856.4k $3.1m $3.1m 0.03% Added +929 +929
61 Schechter Investment Advisors, LLC 0.24% of their portfolio BIRMINGHAM, MI 55,88655.9k $3.1m $3.1m 0.24% Added +3.2k +3,165
62 Conservest Capital Advisors, Inc. 0.34% of their portfolio WYNNEWOOD, PA 54,32454.3k $3.1m $3.1m 0.34% Reduced -2.7k -2,654
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 54,04154.0k $3.0m $3.0m 0.00% Added +43.3k +43,346
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,57450.6k $2.8m $2.8m 0.00% Reduced -66.0k -66,004
65 SOL Capital Management CO 0.34% of their portfolio ROCKVILLE, MD 50,17950.2k $2.8m $2.8m 0.34% Reduced -1.7k -1,659
66 Chemistry Wealth Management LLC 0.71% of their portfolio NEW YORK, NY 49,04049.0k $2.7m $2.7m 0.71% Added +701 +701
67 ArchPoint Investors 1.01% of their portfolio CORAL GABLES, FL 48,00048.0k $2.7m $2.7m 1.01% Unchanged
68 Boltwood Capital Management 0.82% of their portfolio WALNUT CREEK, CA 46,91746.9k $2.6m $2.6m 0.82% Added +6.9k +6,902
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,13145.1k $2.5m $2.5m 0.00% Added +6.6k +6,612
70 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 43,61743.6k $2.4m $2.4m 0.01% Reduced -482 -482
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,34343.3k $2.4m $2.4m 0.00% Added +2.5k +2,480
72 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 40,68140.7k $2.3m $2.3m 0.01% Reduced -914 -914
73 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 37,06737.1k $2.1m $2.1m 0.00% Added +16.4k +16,422
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,45536.5k $2.0m $2.0m 0.00% Reduced -2.1m -2,067,798
75 Money Design Co.,Ltd. 0.11% of their portfolio TOKYO, M0 36,37136.4k $2.0m $2.0m 0.11% Added +6.5k +6,460
76 Global Strategic Investment Solutions, LLC 0.24% of their portfolio Scottsdale, AZ 35,63635.6k $2.0m $2.0m 0.24% Added +330 +330
77 Regal Investment Advisors LLC 0.13% of their portfolio KENTWOOD, MI 35,53435.5k $2.0m $2.0m 0.13% Reduced -146 -146
78 Lynx Investment Advisory 1.43% of their portfolio WASHINGTON, DC, DC 34,53434.5k $1.9m $1.9m 1.43% First filing
79 Landmark Wealth Management, LLC 1.46% of their portfolio MELVILLE, NY 33,64333.6k $1.9m $1.9m 1.46% Reduced -1.3k -1,271
80 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.02% of their portfolio CHICAGO, IL 33,05033.0k $1.8m $1.8m 0.02% Reduced -1.5k -1,500
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,65432.7k $1.8m $1.8m 0.00% Reduced -17.5k -17,499
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,04231.0k $1.7m $1.7m 0.00% Added +1.4k +1,385
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,89228.9k $1.6m $1.6m 0.00% Reduced -5.3k -5,258
84 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 28,39328.4k $1.6m $1.6m 0.02% Reduced -31.4k -31,449
85 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,16228.2k $1.6m $1.6m 0.00% Added +368 +368
86 Corrigan Financial, Inc. 0.41% of their portfolio MIDDLETOWN, RI 27,93127.9k $1.6m $1.6m 0.41% Unchanged
87 SAGE RHINO CAPITAL LLC 0.35% of their portfolio MENLO PARK, CA 26,12126.1k $1.5m $1.5m 0.35% Reduced -136 -136
88 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 26,00926.0k $1.5m $1.5m 0.00% Reduced -35 -35
89 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.80% of their portfolio JUPITER, FL 25,02625.0k $1.4m $1.4m 0.80% Added +1.7k +1,680
90 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 24,49524.5k $1.4m $1.4m 0.03% Added +1.4k +1,421
91 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 24,11024.1k $1.3m $1.3m 0.01% Reduced -11 -11
92 Allen Capital Group, LLC 0.19% of their portfolio GRAND ISLAND, NE 23,90723.9k $1.3m $1.3m 0.19% Reduced -669 -669
93 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22,46322.5k $1.3m $1.3m 0.00% Reduced -15.5k -15,490
94 Firestone Capital Management 0.34% of their portfolio SOUTH MIAMI, FL 22,41322.4k $1.3m $1.3m 0.34% Reduced -948 -948
95 FMB WEALTH MANAGEMENT 0.93% of their portfolio WESTLAKE VILLAGE, CA 21,79921.8k $1.2m $1.2m 0.93% Unchanged
96 Perritt Capital Management Inc 0.64% of their portfolio Chicago, IL 20,88020.9k $1.2m $1.2m 0.64% Added +1.4k +1,387
97 KANAWHA CAPITAL MANAGEMENT LLC 0.09% of their portfolio RICHMOND, VA 19,96020.0k $1.1m $1.1m 0.09% Reduced -950 -950
98 Regis Management CO LLC 0.34% of their portfolio MENLO PARK, CA 19,95019.9k $1.1m $1.1m 0.34% Unchanged
99 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 19,68819.7k $1.1m $1.1m 0.03% Unchanged
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,63819.6k $1.1m $1.1m 0.00% Added +1.8k +1,767