Vault-13

SPDR INDEX SHS FDS GNR

GLB NAT RESRCE · ETP · CUSIP 78463X541

242 institutional holders +2 vs Q2 2024
38,959,39739.0m shares reported held*
$2.2bnreported value*
19 new 74 added 83 reduced 18 sold out net bought ≈ $68.6m (+1.2m 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 ($566.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.67. Options: 1 managers hold calls ($138.4k notional), 1 hold puts ($519.0k).

Trends to Q3 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: 240Q3 24: 242242Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022230
Q1 2023246
Q2 2023219
Q3 2023228
Q4 2023246
Q1 2024242
Q2 2024240
Q3 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 outQ1 23: 119 bought or addedQ1 23: 93 cut or sold outQ1 23Q2 23: 94 bought or addedQ2 23: 125 cut or sold outQ3 23: 97 bought or addedQ3 23: 97 cut or sold outQ3 23Q4 23: 118 bought or addedQ4 23: 102 cut or sold outQ1 24: 93 bought or addedQ1 24: 132 cut or sold outQ1 24Q2 24: 85 bought or addedQ2 24: 128 cut or sold outQ3 24: 93 bought or addedQ3 24: 101 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022104114
Q1 202311993
Q2 202394125
Q3 20239797
Q4 2023118102
Q1 202493132
Q2 202485128
Q3 202493101

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 0.35Q3 24 calls: $138.4kQ3 24 puts: $519.0kQ3 24P/C 3.75
Numbers
QuarterCallsPutsP/C
Q4 2023$11.3k$147.3k13.00
Q1 2024$237.5k$40.6k0.17
Q2 2024$273.7k$94.9k0.35
Q3 2024$138.4k$519.0k3.75

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +916,771+916.8k
Richard Bernstein Advisors LLC Added +673,031+673.0k
AMERIPRISE FINANCIAL INC Added +452,971+453.0k
FMR LLC Added +312,726+312.7k
Pure Financial Advisors, LLC Added +104,523+104.5k
FLOW TRADERS U.S. LLC Added +101,310+101.3k
ENVESTNET ASSET MANAGEMENT INC Added +85,416+85.4k
1832 Asset Management L.P. Added +71,886+71.9k
NWAM LLC New +63,837+63.8k
AMG National Trust Bank Added +59,128+59.1k

Biggest sellers

NORTHERN TRUST CORP Reduced -743,746-743.7k
BESSEMER GROUP INC Reduced -548,457-548.5k
DEUTSCHE BANK AG\ Reduced -74,883-74.9k
BANK OF MONTREAL /CAN/ Reduced -66,973-67.0k
CAHILL FINANCIAL ADVISORS INC Sold out -59,041-59.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -45,609-45.6k
Bank of New York Mellon Corp Reduced -41,422-41.4k
ArchPoint Investors Reduced -41,100-41.1k
OLD MISSION CAPITAL LLC Reduced -36,738-36.7k
ALLIANCEBERNSTEIN L.P. Reduced -33,084-33.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $138.4k2.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $519.0k9.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.13% of their portfolio CHICAGO, IL 14,139,59114.1m $815.4m $815.4m 0.13% Reduced -743.7k -743,746
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,832,5672.8m $163.4m $163.4m 0.01% Added +916.8k +916,771
3 Pure Financial Advisors, LLC 2.27% of their portfolio SAN DIEGO, CA 1,637,2271.6m $94.4m $94.4m 2.27% Added +104.5k +104,523
4 Hackensack Meridian Health, Inc. 9.51% of their portfolio EDISON, NJ 1,606,0001.6m $92.6m $92.6m 9.51% Unchanged
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,312,6501.3m $75.7m $75.7m 0.01% Added +4.8k +4,784
6 Richard Bernstein Advisors LLC 1.53% of their portfolio NEW YORK, NY 1,238,7781.2m $71.4m $71.4m 1.53% Added +673.0k +673,031
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,219,8901.2m $70.4m $70.4m 0.00% Reduced -24.6k -24,580
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,150,5941.2m $66.4m $66.4m 0.00% First filing
9 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 1,023,4391.0m $59.0m $59.0m 0.10% Added +71.9k +71,886
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 947,714947.7k $54.7m $54.7m 0.01% Added +453.0k +452,971
11 Sendero Wealth Management, LLC 6.32% of their portfolio SAN ANTONIO, TX 694,571694.6k $40.1m $40.1m 6.32% Reduced -25.9k -25,946
12 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 545,392545.4k $31.5m $31.5m 0.01% Reduced -33.1k -33,084
13 NEPC LLC 0.91% of their portfolio Boston, MA 522,131522.1k $30.1m $30.1m 0.91% Added +56.2k +56,191
14 FMR LLC 0.00% of their portfolio BOSTON, MA 472,322472.3k $27.2m $27.2m 0.00% Added +312.7k +312,726
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 383,871383.9k $22.1m $22.1m 0.01% Added +85.4k +85,416
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 372,828372.8k $21.5m $21.5m 0.00% Reduced -8.3k -8,265
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 366,277366.3k $21.1m $21.1m 0.00% Reduced -41.4k -41,422
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 362,791362.8k $20.9m $20.9m 0.01% Added +11.2k +11,191
19 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 40.01% of their portfolio CHARLOTTESVILLE, VA 352,374352.4k $20.3m $20.3m 40.01% Unchanged
20 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 336,909336.9k $19.4m $19.4m 0.03% Reduced -548.5k -548,457
21 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 330,878330.9k $19.1m $19.1m 0.01% Reduced -67.0k -66,973
22 AMG National Trust Bank 0.51% of their portfolio GREENWOOD VILLAGE, CO 328,050328.1k $18.9m $18.9m 0.51% Added +59.1k +59,128
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 326,799326.8k $18.8m $18.8m 0.00% Reduced -26.6k -26,572
24 GenTrust, LLC 0.89% of their portfolio MIAMI, FL 313,910313.9k $18.1m $18.1m 0.89% Unchanged
25 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 294,813294.8k $17.0m $17.0m 0.05% Reduced -9.8k -9,799
26 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.51% of their portfolio BOSTON, MA 236,487236.5k $13.6m $13.6m 0.51% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 217,507217.5k $12.5m $12.5m 0.00% Added +20.8k +20,785
28 Prairiewood Capital, LLC 4.54% of their portfolio FARGO, ND 185,700185.7k $10.7m $10.7m 4.54% Added +11.1k +11,104
29 OLD MISSION CAPITAL LLC 0.21% of their portfolio CHICAGO, IL 164,061164.1k $9.5m $9.5m 0.21% Reduced -36.7k -36,738
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 161,653161.7k $9.3m $9.3m 0.00% Reduced -4.2k -4,207
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 157,622157.6k $9.1m $9.1m 0.00% Added +13.6k +13,625
32 Warren Street Wealth Advisors, LLC 3.36% of their portfolio IRVINE, CA 140,762140.8k $8.1m $8.1m 3.36% Added +9.3k +9,299
33 Sachetta, LLC 3.18% of their portfolio LYNNFIELD, MA 139,525139.5k $8.0m $8.0m 3.18% Added +7.4k +7,411
34 SATOVSKY ASSET MANAGEMENT LLC 1.76% of their portfolio NEW YORK, NY 135,518135.5k $7.8m $7.8m 1.76% Added +642 +642
35 PACK Private Wealth, LLC 4.38% of their portfolio WAYZATA, MN 133,916133.9k $7.7m $7.7m 4.38% Added +6.5k +6,532
36 Versant Capital Management, Inc 1.62% of their portfolio PHOENIX, AZ 123,253123.3k $7.1m $7.1m 1.62% Added +499 +499
37 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 121,445121.4k $7.0m $7.0m 0.02% Reduced -1.7k -1,700
38 Gunma Bank,Ltd. 2.73% of their portfolio GUNMA, M0 115,000115.0k $6.6m $6.6m 2.73% Added +15.0k +15,000
39 TOWNSQUARE CAPITAL LLC 0.08% of their portfolio Lehi, UT 114,423114.4k $6.6m $6.6m 0.08% Added +49.8k +49,825
40 STERLING INVESTMENT ADVISORS LLC /ADV 3.46% of their portfolio BOLIVAR, MO 106,791106.8k $6.2m $6.2m 3.46% Added +4.8k +4,770
41 FLOW TRADERS U.S. LLC 0.31% of their portfolio NEW YORK, NY 104,909104.9k $6.0m $6.0m 0.31% Added +101.3k +101,310
42 Treasure Coast Financial Planning 3.62% of their portfolio VERO BEACH, FL 101,759101.8k $5.9m $5.9m 3.62% Added +3.6k +3,623
43 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 97,08797.1k $5.6m $5.6m 0.01% Added +415 +415
44 Longview Financial Advisors, Inc. 4.02% of their portfolio HUNTSVILLE, AL 95,20195.2k $5.5m $5.5m 4.02% Added +962 +962
45 STEPH & CO 1.72% of their portfolio MARINETTE, WI 93,71393.7k $5.4m $5.4m 1.72% Added +765 +765
46 Mariner, LLC 0.01% of their portfolio Overland Park, KS 85,66685.7k $4.9m $4.9m 0.01% Reduced -11.1k -11,074
47 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 84,00384.0k $4.8m $4.8m 0.01% Added +711 +711
48 OXFORD FINANCIAL GROUP, LTD. LLC 0.29% of their portfolio INDIANAPOLIS, IN 79,62879.6k $4.6m $4.6m 0.29% Added +287 +287
49 FIDUCIARY FINANCIAL GROUP, LLC 1.02% of their portfolio SAN RAFAEL, CA 77,87577.9k $4.4m $4.4m 1.02% Added +3.2k +3,195
50 VPR Management LLC 1.56% of their portfolio HOUSTON, TX 77,55077.5k $4.5m $4.5m 1.56% Unchanged
51 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 76,77676.8k $4.4m $4.4m 0.01% Added +4.0k +3,985
52 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 75,53275.5k $4.4m $4.4m 0.07% Reduced -18.0k -18,010
53 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 67,38867.4k $3.9m $3.9m 0.01% Added +9.4k +9,365
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 67,36167.4k $3.9m $3.9m 0.01% Added +30.9k +30,906
55 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 66,74066.7k $3.8m $3.8m 0.01% Reduced -1.5k -1,495
56 Summit Financial, LLC 0.15% of their portfolio PARSIPPANY, NJ 65,81765.8k $3.8m $3.8m 0.15% Reduced -1.7k -1,719
57 NWAM LLC 0.22% of their portfolio MERCER ISLAND, WA 63,83763.8k $3.7m $3.7m 0.22% New
58 FIDUCIENT ADVISORS LLC 0.42% of their portfolio Chicago, IL 62,79762.8k $3.6m $3.6m 0.42% Reduced -7.3k -7,268
59 Palisades Hudson Asset Management, L.P. 1.44% of their portfolio FORT LAUDERDALE, FL 59,11259.1k $3.4m $3.4m 1.44% Unchanged
60 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.26% of their portfolio FORT WAYNE, IN 58,44058.4k $3.4m $3.4m 0.26% Unchanged
61 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 57,33357.3k $3.3m $3.3m 0.03% Added +945 +945
62 Conservest Capital Advisors, Inc. 0.34% of their portfolio WYNNEWOOD, PA 56,97857.0k $3.3m $3.3m 0.34% Added +2.7k +2,654
63 Schechter Investment Advisors, LLC 0.24% of their portfolio BIRMINGHAM, MI 56,28456.3k $3.2m $3.2m 0.24% Added +398 +398
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,21756.2k $3.2m $3.2m 0.00% Added +5.6k +5,643
65 Boltwood Capital Management 0.92% of their portfolio WALNUT CREEK, CA 54,03654.0k $3.1m $3.1m 0.92% Added +7.1k +7,119
66 SOL Capital Management CO 0.32% of their portfolio ROCKVILLE, MD 49,26949.3k $2.8m $2.8m 0.32% Reduced -910 -910
67 Chemistry Wealth Management LLC 0.68% of their portfolio NEW YORK, NY 49,04049.0k $2.8m $2.8m 0.68% Unchanged
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,12248.1k $2.8m $2.8m 0.00% Added +3.0k +2,991
69 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 46,36546.4k $2.7m $2.7m 0.01% Added +2.7k +2,748
70 Lynx Investment Advisory 1.64% of their portfolio WASHINGTON, DC, DC 39,60739.6k $2.3m $2.3m 1.64% Added +5.1k +5,073
71 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 39,15839.2k $2.3m $2.3m 0.01% Reduced -1.5k -1,523
72 Regal Investment Advisors LLC 0.15% of their portfolio KENTWOOD, MI 38,32938.3k $2.2m $2.2m 0.15% Added +2.8k +2,795
73 Cadence Wealth Management LLC 1.75% of their portfolio WESTBOROUGH, MA 37,42637.4k $2.2m $2.2m 1.75% Added +22.1k +22,116
74 Merriman Wealth Management, LLC 0.08% of their portfolio SEATTLE, WA 35,66035.7k $2.1m $2.1m 0.08% New
75 Landmark Wealth Management, LLC 0.89% of their portfolio MELVILLE, NY 35,35835.4k $2.0m $2.0m 0.89% Added +1.7k +1,715
76 Crescent Grove Advisors, LLC 0.21% of their portfolio LAKE FOREST, IL 35,19935.2k $2.0m $2.0m 0.21% Added +23.3k +23,296
77 Global Strategic Investment Solutions, LLC 0.23% of their portfolio Scottsdale, AZ 34,07334.1k $2.0m $2.0m 0.23% Reduced -1.6k -1,563
78 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.02% of their portfolio CHICAGO, IL 33,05033.0k $1.9m $1.9m 0.02% Unchanged
79 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 33,04233.0k $1.9m $1.9m 0.00% Reduced -4.0k -4,025
80 Money Design Co.,Ltd. 0.09% of their portfolio TOKYO, M0 32,69432.7k $1.9m $1.9m 0.09% Reduced -3.7k -3,677
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,53029.5k $1.7m $1.7m 0.00% Reduced -13.8k -13,813
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,68328.7k $1.7m $1.7m 0.00% Reduced -209 -209
83 EVOKE WEALTH, LLC 0.04% of their portfolio Los Angeles, CA 28,32928.3k $1.6m $1.6m 0.04% New
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,94227.9k $1.6m $1.6m 0.00% Added +5.5k +5,479
85 SAGE RHINO CAPITAL LLC 0.33% of their portfolio MENLO PARK, CA 26,02626.0k $1.5m $1.5m 0.33% Reduced -95 -95
86 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.86% of their portfolio JUPITER, FL 25,07625.1k $1.4m $1.4m 0.86% Added +50 +50
87 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 24,91824.9k $1.4m $1.4m 0.00% Reduced -1.1k -1,091
88 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 24,11024.1k $1.4m $1.4m 0.01% Unchanged
89 Allen Capital Group, LLC 0.17% of their portfolio GRAND ISLAND, NE 23,70323.7k $1.4m $1.4m 0.17% Reduced -204 -204
90 Firestone Capital Management 0.32% of their portfolio SOUTH MIAMI, FL 22,10322.1k $1.3m $1.3m 0.32% Reduced -310 -310
91 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,00022.0k $1.3m $1.3m 0.00% Reduced -10.7k -10,654
92 FMB WEALTH MANAGEMENT 0.71% of their portfolio WESTLAKE VILLAGE, CA 21,79921.8k $1.3m $1.3m 0.71% Unchanged
93 KANAWHA CAPITAL MANAGEMENT LLC 0.08% of their portfolio RICHMOND, VA 19,91019.9k $1.1m $1.1m 0.08% Reduced -50 -50
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,44819.4k $1.1m $1.1m 0.00% Reduced -190 -190
95 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,37519.4k $1.1m $1.1m 0.00% Reduced -8.8k -8,787
96 INGALLS & SNYDER LLC 0.04% of their portfolio NEW YORK, NY 18,94018.9k $1.1m $1.1m 0.04% Reduced -15 -15
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,71118.7k $1.1m $1.1m 0.00% Added +86 +86
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,47318.5k $1.1m $1.1m 0.00% Reduced -155 -155
99 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 18,28818.3k $1.1m $1.1m 0.03% Reduced -1.4k -1,400
100 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 17,96918.0k $1.0m $1.0m 0.02% Unchanged