Vault-13

SPDR INDEX SHS FDS GNR

GLB NAT RESRCE · ETP · CUSIP 78463X541

239 institutional holders -3 vs Q3 2024
35,614,70235.6m shares reported held*
$1.8bnreported value*
25 new 75 added 79 reduced 36 sold out net sold ≈ $172.9m (-3.5m 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 ($398.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.76. Options: 1 managers hold calls ($418.0k notional), 1 hold puts ($19.9k).

Trends to Q4 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: 242Q4 24: 239239Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022230
Q1 2023246
Q2 2023219
Q3 2023228
Q4 2023246
Q1 2024242
Q2 2024240
Q3 2024242
Q4 2024239

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 93 bought or addedQ3 24: 101 cut or sold outQ4 24: 100 bought or addedQ4 24: 115 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311993
Q2 202394125
Q3 20239797
Q4 2023118102
Q1 202493132
Q2 202485128
Q3 202493101
Q4 2024100115

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 3.75Q4 24 calls: $418.0kQ4 24 puts: $19.9kQ4 24P/C 0.05
Numbers
QuarterCallsPutsP/C
Q1 2024$237.5k$40.6k0.17
Q2 2024$273.7k$94.9k0.35
Q3 2024$138.4k$519.0k3.75
Q4 2024$418.0k$19.9k0.05

Biggest buyers

Johns Hopkins University New +1,572,088+1.6m
UBS Group AG Added +338,056+338.1k
NEPC LLC Added +170,909+170.9k
STRATEGIC INVESTMENT MANAGEMENT, LLC New +165,400+165.4k
Pure Financial Advisors, LLC Added +151,624+151.6k
MERCER GLOBAL ADVISORS INC /ADV Added +88,397+88.4k
TOCQUEVILLE ASSET MANAGEMENT L.P. New +87,080+87.1k
PRINCIPAL FINANCIAL GROUP INC Added +84,550+84.5k
EVOKE WEALTH, LLC Added +80,940+80.9k
1832 Asset Management L.P. Added +77,045+77.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,040,932-2.0m
Richard Bernstein Advisors LLC Reduced -1,238,769-1.2m
AMERIPRISE FINANCIAL INC Reduced -910,693-910.7k
JPMORGAN CHASE & CO Reduced -597,675-597.7k
GenTrust, LLC Sold out -313,910-313.9k
NORTHERN TRUST CORP Reduced -219,441-219.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -192,964-193.0k
OLD MISSION CAPITAL LLC Sold out -164,061-164.1k
BANK OF MONTREAL /CAN/ Reduced -129,572-129.6k
BESSEMER GROUP INC Reduced -128,493-128.5k

Biggest calls

CITADEL ADVISORS LLC Added $418.0k8.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $19.9k400 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 13,920,15013.9m $692.7m $692.7m 0.10% Reduced -219.4k -219,441
2 Pure Financial Advisors, LLC 2.02% of their portfolio SAN DIEGO, CA 1,788,8511.8m $89.0m $89.0m 2.02% Added +151.6k +151,624
3 Hackensack Meridian Health, Inc. 9.49% of their portfolio EDISON, NJ 1,606,0001.6m $79.9m $79.9m 9.49% Unchanged
4 Johns Hopkins University 2.94% of their portfolio BALTIMORE, MD 1,572,0881.6m $78.2m $78.2m 2.94% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,227,8991.2m $61.1m $61.1m 0.00% Reduced -84.8k -84,751
6 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 1,100,4841.1m $54.8m $54.8m 0.10% Added +77.0k +77,045
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,061,6451.1m $52.8m $52.8m 0.00% Reduced -88.9k -88,949
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 791,635791.6k $39.4m $39.4m 0.00% Reduced -2.0m -2,040,932
9 NEPC LLC 0.93% of their portfolio Boston, MA 693,040693.0k $34.5m $34.5m 0.93% Added +170.9k +170,909
10 Sendero Wealth Management, LLC 4.63% of their portfolio SAN ANTONIO, TX 624,277624.3k $31.1m $31.1m 4.63% Reduced -70.3k -70,294
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 622,215622.2k $31.0m $31.0m 0.00% Reduced -597.7k -597,675
12 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 606,729606.7k $30.2m $30.2m 0.01% Added +61.3k +61,337
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 438,700438.7k $21.8m $21.8m 0.01% First filing
14 FMR LLC 0.00% of their portfolio BOSTON, MA 371,946371.9k $18.5m $18.5m 0.00% Reduced -100.4k -100,376
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 367,586367.6k $18.3m $18.3m 0.00% Added +338.1k +338,056
16 AMG National Trust Bank 0.49% of their portfolio GREENWOOD VILLAGE, CO 362,805362.8k $17.9m $17.9m 0.49% Added +34.8k +34,755
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 362,092362.1k $18.0m $18.0m 0.00% Reduced -10.7k -10,736
18 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 37.51% of their portfolio CHARLOTTESVILLE, VA 352,374352.4k $17.5m $17.5m 37.51% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 323,569323.6k $16.1m $16.1m 0.00% Reduced -3.2k -3,230
20 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.50% of their portfolio BOSTON, MA 313,427313.4k $15.6m $15.6m 0.50% Added +76.9k +76,940
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 308,620308.6k $15.4m $15.4m 0.00% Reduced -57.7k -57,657
22 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 242,172242.2k $12.1m $12.1m 0.01% Added +84.5k +84,550
23 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 208,416208.4k $10.4m $10.4m 0.02% Reduced -128.5k -128,493
24 Prairiewood Capital, LLC 4.35% of their portfolio FARGO, ND 204,794204.8k $10.2m $10.2m 4.35% Added +19.1k +19,094
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 201,306201.3k $10.0m $10.0m 0.00% Reduced -129.6k -129,572
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 190,907190.9k $9.5m $9.5m 0.00% Reduced -193.0k -192,964
27 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 184,603184.6k $9.2m $9.2m 0.03% Reduced -110.2k -110,210
28 STRATEGIC INVESTMENT MANAGEMENT, LLC 2.84% of their portfolio ARLINGTON, VA 165,400165.4k $8.2m $8.2m 2.84% New
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,902163.9k $8.2m $8.2m 0.00% Reduced -53.6k -53,605
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 158,206158.2k $7.9m $7.9m 0.00% Reduced -3.4k -3,447
31 Gunma Bank,Ltd. 2.60% of their portfolio GUNMA, M0 158,000158.0k $7.9m $7.9m 2.60% Added +43.0k +43,000
32 Versant Capital Management, Inc 1.59% of their portfolio PHOENIX, AZ 148,266148.3k $7.4m $7.4m 1.59% Added +25.0k +25,013
33 PACK Private Wealth, LLC 4.24% of their portfolio WAYZATA, MN 145,050145.1k $7.2m $7.2m 4.24% Added +11.1k +11,134
34 Warren Street Wealth Advisors, LLC 2.94% of their portfolio IRVINE, CA 143,903143.9k $7.2m $7.2m 2.94% Added +3.1k +3,141
35 TOWNSQUARE CAPITAL LLC 0.08% of their portfolio Lehi, UT 143,216143.2k $7.1m $7.1m 0.08% Added +28.8k +28,793
36 SATOVSKY ASSET MANAGEMENT LLC 1.57% of their portfolio NEW YORK, NY 137,770137.8k $6.9m $6.9m 1.57% Added +2.3k +2,252
37 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 127,555127.6k $6.3m $6.3m 0.02% Added +88.4k +88,397
38 Sachetta, LLC 2.39% of their portfolio LYNNFIELD, MA 121,562121.6k $6.0m $6.0m 2.39% Reduced -18.0k -17,963
39 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 121,431121.4k $6.0m $6.0m 0.02% Reduced -14 -14
40 Longview Financial Advisors, Inc. 4.74% of their portfolio HUNTSVILLE, AL 120,851120.9k $6.0m $6.0m 4.74% Added +25.6k +25,650
41 STERLING INVESTMENT ADVISORS LLC /ADV 3.28% of their portfolio BOLIVAR, MO 112,915112.9k $5.6m $5.6m 3.28% Added +6.1k +6,124
42 EVOKE WEALTH, LLC 0.15% of their portfolio Los Angeles, CA 109,269109.3k $5.4m $5.4m 0.15% Added +80.9k +80,940
43 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 100,106100.1k $4.9m $4.9m 0.00% Added +3.0k +3,019
44 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 91,73091.7k $4.6m $4.6m 0.07% Added +16.2k +16,198
45 Treasure Coast Financial Planning 2.95% of their portfolio VERO BEACH, FL 90,08090.1k $4.5m $4.5m 2.95% Reduced -11.7k -11,679
46 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 89,95790.0k $4.5m $4.5m 0.01% Added +6.0k +5,954
47 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio New York, NY 87,08087.1k $4.3m $4.3m 0.07% New
48 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 82,10482.1k $4.1m $4.1m 0.01% Added +5.3k +5,328
49 Mariner, LLC 0.01% of their portfolio Overland Park, KS 78,41878.4k $3.9m $3.9m 0.01% Reduced -7.2k -7,248
50 VPR Management LLC 2.01% of their portfolio HOUSTON, TX 77,55077.5k $3.9m $3.9m 2.01% Unchanged
51 OXFORD FINANCIAL GROUP, LTD. LLC 0.23% of their portfolio INDIANAPOLIS, IN 70,45570.5k $3.5m $3.5m 0.23% Reduced -9.2k -9,173
52 NWAM LLC 0.21% of their portfolio MERCER ISLAND, WA 67,53667.5k $3.4m $3.4m 0.21% Added +3.7k +3,699
53 Summit Financial, LLC 0.12% of their portfolio PARSIPPANY, NJ 66,54866.5k $3.3m $3.3m 0.12% Added +731 +731
54 FIDUCIENT ADVISORS LLC 0.39% of their portfolio Chicago, IL 62,79762.8k $3.1m $3.1m 0.39% Unchanged
55 Schechter Investment Advisors, LLC 0.24% of their portfolio BIRMINGHAM, MI 62,21762.2k $3.1m $3.1m 0.24% Added +5.9k +5,933
56 Palisades Hudson Asset Management, L.P. 1.27% of their portfolio FORT LAUDERDALE, FL 60,50460.5k $3.0m $3.0m 1.27% Added +1.4k +1,392
57 Boltwood Capital Management 0.90% of their portfolio WALNUT CREEK, CA 59,23659.2k $2.9m $2.9m 0.90% Added +5.2k +5,200
58 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 58,97359.0k $3.0m $3.0m 0.00% New
59 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.23% of their portfolio FORT WAYNE, IN 58,46658.5k $2.9m $2.9m 0.23% Added +26 +26
60 FIDUCIARY FINANCIAL GROUP, LLC 0.64% of their portfolio SAN RAFAEL, CA 57,52057.5k $2.9m $2.9m 0.64% Reduced -20.4k -20,355
61 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 57,14057.1k $2.8m $2.8m 0.02% Reduced -193 -193
62 White & Co Financial Planning Inc 2.39% of their portfolio SUNNYSIDE, WA 56,57856.6k $2.8m $2.8m 2.39% First filing
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,02854.0k $2.7m $2.7m 0.00% Added +32.0k +32,028
64 Park Edge Advisors, LLC 0.75% of their portfolio Cleveland, OH 52,03852.0k $2.6m $2.6m 0.75% New
65 Conservest Capital Advisors, Inc. 0.26% of their portfolio WYNNEWOOD, PA 51,00751.0k $2.5m $2.5m 0.26% Reduced -6.0k -5,971
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,60050.6k $2.5m $2.5m 0.00% Added +46.1k +46,100
67 STEPH & CO 0.84% of their portfolio MARINETTE, WI 49,88949.9k $2.5m $2.5m 0.84% Reduced -43.8k -43,824
68 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 49,64949.6k $2.5m $2.5m 0.01% Reduced -17.7k -17,739
69 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 49,47249.5k $2.5m $2.5m 0.00% Added +16.4k +16,430
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,68847.7k $2.4m $2.4m 0.00% Reduced -8.5k -8,529
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,66147.7k $2.4m $2.4m 0.00% Reduced -461 -461
72 Cadence Wealth Management LLC 1.55% of their portfolio WESTBOROUGH, MA 47,01047.0k $2.3m $2.3m 1.55% Added +9.6k +9,584
73 SOL Capital Management CO 0.26% of their portfolio ROCKVILLE, MD 46,96947.0k $2.3m $2.3m 0.26% Reduced -2.3k -2,300
74 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 43,65943.7k $2.2m $2.2m 0.01% Reduced -2.7k -2,706
75 Regal Investment Advisors LLC 0.16% of their portfolio KENTWOOD, MI 42,33642.3k $2.1m $2.1m 0.16% Added +4.0k +4,007
76 Crescent Grove Advisors, LLC 0.21% of their portfolio LAKE FOREST, IL 41,98442.0k $2.1m $2.1m 0.21% Added +6.8k +6,785
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,02137.0k $1.8m $1.8m 0.00% Reduced -910.7k -910,693
78 Landmark Wealth Management, LLC 0.81% of their portfolio MELVILLE, NY 36,81136.8k $1.8m $1.8m 0.81% Added +1.5k +1,453
79 Lynx Investment Advisory 1.17% of their portfolio WASHINGTON, DC, DC 34,50434.5k $1.7m $1.7m 1.17% Reduced -5.1k -5,103
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 32,36232.4k $1.6m $1.6m 0.00% Added +4.4k +4,420
81 Global Strategic Investment Solutions, LLC 0.19% of their portfolio Scottsdale, AZ 32,07032.1k $1.6m $1.6m 0.19% Reduced -2.0k -2,003
82 Chemistry Wealth Management LLC 0.36% of their portfolio NEW YORK, NY 30,96131.0k $1.5m $1.5m 0.36% Reduced -18.1k -18,079
83 SAGE RHINO CAPITAL LLC 0.31% of their portfolio MENLO PARK, CA 28,52528.5k $1.4m $1.4m 0.31% Added +2.5k +2,499
84 Perritt Capital Management Inc 0.73% of their portfolio Chicago, IL 28,11928.1k $1.4m $1.4m 0.73% Added +10.2k +10,220
85 Money Design Co.,Ltd. 0.07% of their portfolio TOKYO, M0 27,60027.6k $1.4m $1.4m 0.07% Reduced -5.1k -5,094
86 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.02% of their portfolio CHICAGO, IL 27,55027.6k $1.4m $1.4m 0.02% Reduced -5.5k -5,500
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,28626.3k $1.3m $1.3m 0.00% Reduced -2.4k -2,397
88 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.74% of their portfolio JUPITER, FL 25,21025.2k $1.3m $1.3m 0.74% Added +134 +134
89 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 24,92724.9k $1.2m $1.2m 0.03% Added +20.2k +20,160
90 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 24,11024.1k $1.2m $1.2m 0.01% Unchanged
91 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 23,46923.5k $1.2m $1.2m 0.02% Added +5.5k +5,500
92 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,36123.4k $1.2m $1.2m 0.01% New
93 Allen Capital Group, LLC 0.14% of their portfolio GRAND ISLAND, NE 23,33323.3k $1.2m $1.2m 0.14% Reduced -370 -370
94 FMB WEALTH MANAGEMENT 0.61% of their portfolio WESTLAKE VILLAGE, CA 21,79921.8k $1.1m $1.1m 0.61% Unchanged
95 OneAscent Financial Services LLC 0.09% of their portfolio BIRMINGHAM, AL 21,60621.6k $1.1m $1.1m 0.09% New
96 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 20,88820.9k $1.1m $1.1m 0.03% Added +2.6k +2,600
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,07720.1k $999.0k $999.0k 0.00% Added +4.5k +4,506
98 Firestone Capital Management 0.24% of their portfolio SOUTH MIAMI, FL 19,58219.6k $974.4k $974.4k 0.24% Reduced -2.5k -2,521
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 19,52019.5k $971.3k $971.3k 0.00% Added +72 +72
100 KANAWHA CAPITAL MANAGEMENT LLC 0.08% of their portfolio RICHMOND, VA 19,21019.2k $955.9k $955.9k 0.08% Reduced -700 -700