Vault-13

SPDR INDEX SHS FDS EWX

S&P EMKTSC ETF · ETP · CUSIP 78463X756

164 institutional holders +0 vs Q1 2024
8,673,1088.7m shares reported held*
$502.5mreported value*
12 new 57 added 57 reduced 15 sold out net sold ≈ $186.0m (-3.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $57.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 123Q4 22: 137Q1 23: 131Q2 23: 136Q3 23: 141Q4 23: 154Q1 24: 164Q2 24: 164164Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022123
Q4 2022137
Q1 2023131
Q2 2023136
Q3 2023141
Q4 2023154
Q1 2024164
Q2 2024164

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 65 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 51 bought or addedQ1 23: 57 cut or sold outQ2 23: 55 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 60 cut or sold outQ4 23: 83 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 62 cut or sold outQ2 24: 69 bought or addedQ2 24: 72 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226549
Q1 20235157
Q2 20235553
Q3 20235760
Q4 20238357
Q1 20248762
Q2 20246972

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $84.7kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $16.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$84.7k$00.00
Q1 2024$16.7k$00.00
Q2 2024$0$0—

Biggest buyers

Johnson Financial Group, LLC Added +103,603+103.6k
JFG Wealth Management, LLC Added +36,915+36.9k
FLOW TRADERS U.S. LLC Added +23,424+23.4k
Baird Financial Group, Inc. Added +18,929+18.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +18,045+18.0k
ENVESTNET ASSET MANAGEMENT INC Added +13,371+13.4k
Summit Trail Advisors, LLC New +12,095+12.1k
Apella Capital, LLC Added +11,754+11.8k
WELLS FARGO & COMPANY/MN Added +11,702+11.7k
Mariner, LLC Added +10,914+10.9k

Biggest sellers

New York Life Investment Management LLC Sold out -1,555,765-1.6m
MORGAN STANLEY Reduced -508,624-508.6k
Creative Planning Reduced -425,629-425.6k
AFFINITY WEALTH MANAGEMENT LLC Sold out -327,813-327.8k
JANE STREET GROUP, LLC Reduced -166,613-166.6k
Venturi Wealth Management, LLC Reduced -110,257-110.3k
Redhawk Wealth Advisors, Inc. Sold out -80,831-80.8k
BANK OF AMERICA CORP /DE/ Reduced -74,181-74.2k
CITADEL ADVISORS LLC Reduced -52,347-52.3k
ROYAL BANK OF CANADA Reduced -51,018-51.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.18% of their portfolio OVERLAND PARK, KS 2,958,7393.0m $171.4m $171.4m 0.18% Reduced -425.6k -425,629
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 874,530874.5k $50.7m $50.7m 0.00% Reduced -74.2k -74,181
3 WADDELL & ASSOCIATES, LLC 4.40% of their portfolio MEMPHIS, TN 577,157577.2k $33.4m $33.4m 4.40% Added +9.7k +9,710
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 316,465316.5k $18.3m $18.3m 0.01% Added +4.0k +4,034
5 Mariner, LLC 0.04% of their portfolio Overland Park, KS 315,597315.6k $18.3m $18.3m 0.04% Added +10.9k +10,914
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 191,177191.2k $11.1m $11.1m 0.00% Reduced -508.6k -508,624
7 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.32% of their portfolio Seattle, WA 182,017182.0k $10.5m $10.5m 0.32% Reduced -3.6k -3,640
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 170,345170.3k $9.9m $9.9m 0.00% Added +11.7k +11,702
9 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 164,766164.8k $9.5m $9.5m 0.01% Unchanged
10 N.E.W. Advisory Services LLC 0.99% of their portfolio DE PERE, WI 158,735158.7k $9.2m $9.2m 0.99% Reduced -6.9k -6,854
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 138,079138.1k $8.0m $8.0m 0.00% Reduced -8.9k -8,886
12 Johnson Financial Group, LLC 1.04% of their portfolio Denver, CO 137,554137.6k $8.0m $8.0m 1.04% Added +103.6k +103,603
13 Pure Financial Advisors, LLC 0.15% of their portfolio SAN DIEGO, CA 94,30494.3k $5.5m $5.5m 0.15% Added +656 +656
14 MGO ONE SEVEN LLC 0.25% of their portfolio Beachwood, OH 92,07592.1k $5.3m $5.3m 0.25% Added +986 +986
15 BIP Wealth, LLC 0.41% of their portfolio ATLANTA, GA 86,33286.3k $5.0m $5.0m 0.41% Reduced -5.5k -5,544
16 Transamerica Financial Advisors, LLC 0.51% of their portfolio CEDAR RAPIDS, IA 82,43282.4k $4.8m $4.8m 0.51% Unchanged
17 Apella Capital, LLC 0.21% of their portfolio WEST HARTFORD, CT 78,32978.3k $4.6m $4.6m 0.21% Added +11.8k +11,754
18 WESCAP Management Group, Inc. 1.27% of their portfolio Glendale, CA 77,59077.6k $4.5m $4.5m 1.27% Added +287 +287
19 RPg Family Wealth Advisory, LLC 1.41% of their portfolio BURLINGTON, MA 74,11674.1k $4.3m $4.3m 1.41% Added +87 +87
20 Tortoise Investment Management, LLC 0.41% of their portfolio WHITE PLAINS, NY 62,67862.7k $3.6m $3.6m 0.41% Added +585 +585
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,37361.4k $3.6m $3.6m 0.00% Reduced -166.6k -166,613
22 Mason & Associates Inc 0.90% of their portfolio LOS ANGELES, CA 58,26558.3k $3.4m $3.4m 0.90% Added +782 +782
23 Checchi Capital Advisers, LLC 0.25% of their portfolio BEVERLY HILLS, CA 54,95655.0k $3.2m $3.2m 0.25% Reduced -3.3k -3,253
24 Cyr Financial Inc. 3.18% of their portfolio HENNEPIN, IL 54,93154.9k $3.2m $3.2m 3.18% First filing
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,85354.9k $3.2m $3.2m 0.00% Added +13.4k +13,371
26 JFG Wealth Management, LLC 0.89% of their portfolio Denver, CO 54,24854.2k $3.1m $3.1m 0.89% Added +36.9k +36,915
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,56452.6k $3.0m $3.0m 0.00% Added +1.5k +1,464
28 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 45,43545.4k $2.6m $2.6m 0.04% Added +8.0k +8,011
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,22945.2k $2.6m $2.6m 0.00% Added +18.0k +18,045
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,84443.8k $2.5m $2.5m 0.00% Reduced -52.3k -52,347
31 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 42,98343.0k $2.5m $2.5m 0.01% Added +18.9k +18,929
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,91342.9k $2.5m $2.5m 0.00% Added +8.2k +8,245
33 Sepio Capital, LP 0.23% of their portfolio Salt Lake City, UT 42,69842.7k $2.5m $2.5m 0.23% Reduced -424 -424
34 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 40,75540.8k $2.4m $2.4m 0.02% Added +38 +38
35 MARTIN & CO INC /TN/ 0.58% of their portfolio Knoxville, TN 39,98640.0k $2.3m $2.3m 0.58% Reduced -1.6k -1,622
36 CarsonAllaria Wealth Management, Ltd. 1.34% of their portfolio GLEN CARBON, IL 37,87937.9k $2.2m $2.2m 1.34% Reduced -585 -585
37 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 37,15237.2k $2.2m $2.2m 0.11% Added +23.4k +23,424
38 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 36,34136.3k $2.1m $2.1m 0.03% Reduced -1.4k -1,393
39 CABOT WEALTH MANAGEMENT INC 0.27% of their portfolio BEVERLY, MA 36,09636.1k $2.1m $2.1m 0.27% Reduced -2.4k -2,410
40 Merriman Wealth Management, LLC 0.09% of their portfolio SEATTLE, WA 35,29235.3k $2.0m $2.0m 0.09% Reduced -31 -31
41 Financial Strategies Group, Inc. 0.52% of their portfolio OKEMOS, MI 34,90134.9k $2.1m $2.1m 0.52% Reduced -43 -43
42 Texas Yale Capital Corp. 0.09% of their portfolio ST. PETERSBURG, FL 33,15933.2k $1.9m $1.9m 0.09% Reduced -50 -50
43 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,90029.9k $1.7m $1.7m 0.01% Reduced -2.2k -2,158
44 Cascade Financial Partners, LLC 0.21% of their portfolio SAN DIEGO, CA 27,04527.0k $1.6m $1.6m 0.21% Unchanged
45 Kathleen S. Wright Associates Inc. 0.72% of their portfolio PITTSBURGH, PA 26,98927.0k $1.6m $1.6m 0.72% Added +480 +480
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 25,60025.6k $1.5m $1.5m 0.01% Added +9.8k +9,813
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,60924.6k $1.4m $1.4m 0.00% Reduced -56 -56
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,56724.6k $1.4m $1.4m 0.00% Added +295 +295
49 VISTA INVESTMENT MANAGEMENT 0.57% of their portfolio PITTSBURGH, PA 24,43424.4k $1.4m $1.4m 0.57% Added +3.4k +3,397
50 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,97524.0k $1.4m $1.4m 0.01% Added +1.5k +1,504
51 Rockingstone Advisors LLC 0.69% of their portfolio GREAT BARRINGTON, MA 23,37523.4k $1.4m $1.4m 0.69% Reduced -1.2k -1,185
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,89122.9k $1.3m $1.3m 0.00% Added +7 +7
53 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 20,87820.9k $1.2m $1.2m 0.03% Added +4.8k +4,755
54 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 19,22119.2k $1.1m $1.1m 0.02% Added +2.1k +2,148
55 MARYLAND CAPITAL ADVISORS INC. 0.60% of their portfolio CHESTER, MD 19,13619.1k $1.1m $1.1m 0.60% Added +22 +22
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,94618.9k $1.1m $1.1m 0.00% Reduced -51.0k -51,018
57 SMITH, MOORE & CO. 0.10% of their portfolio CLAYTON, MO 16,26216.3k $941.9k $941.9k 0.10% Reduced -32 -32
58 Camelot Portfolios, LLC 0.51% of their portfolio Maumee, OH 15,57315.6k $902.0k $902.0k 0.51% Added +1.7k +1,749
59 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 15,56715.6k $901.6k $901.6k 0.03% Reduced -1.7k -1,715
60 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 14,23214.2k $824.3k $824.3k 0.02% Reduced -2.2k -2,213
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,18114.2k $821.4k $821.4k 0.00% Added +9.8k +9,813
62 Austin Wealth Management, LLC 0.19% of their portfolio Austin, TX 13,31113.3k $793.5k $793.5k 0.19% Reduced -814 -814
63 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 13,23013.2k $745.4k $745.4k 0.06% Unchanged
64 Cassaday & Co Wealth Management LLC 0.02% of their portfolio MCLEAN, VA 13,16013.2k $762.2k $762.2k 0.02% Reduced -890 -890
65 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 12,98913.0k $752.3k $752.3k 0.03% Added +929 +929
66 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 12,69612.7k $719.0k $719.0k 0.01% First filing
67 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 12,09512.1k $700.5k $700.5k 0.02% New
68 Omega Financial Group, LLC 0.27% of their portfolio Santa Barbara, CA 11,65811.7k $675.2k $675.2k 0.27% Reduced -106 -106
69 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 11,55811.6k $669.4k $669.4k 0.04% Reduced -32 -32
70 TWIN FOCUS CAPITAL PARTNERS, LLC 0.10% of their portfolio Boston, MA 11,00011.0k $637.1k $637.1k 0.10% Reduced -5.9k -5,933
71 Solano Wealth Management, Inc. 0.35% of their portfolio Fairfield, CA 10,99811.0k $637.0k $637.0k 0.35% Added +3.2k +3,203
72 New Millennium Group LLC 0.40% of their portfolio SANDY, UT 10,58310.6k $613.0k $613.0k 0.40% Added +965 +965
73 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 10,12510.1k $586.0k $586.0k 0.03% Reduced -1.2k -1,167
74 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 10,09210.1k $584.5k $584.5k 0.02% Added +1.4k +1,440
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,7859.8k $566.7k $566.7k 0.00% Added +2.9k +2,873
76 3EDGE Asset Management, LP 0.04% of their portfolio Naples, FL 9,7199.7k $562.9k $562.9k 0.04% Added +3.5k +3,480
77 Index Fund Advisors, Inc. 0.03% of their portfolio IRVINE, CA 9,6979.7k $561.6k $561.6k 0.03% Added +25 +25
78 Shore Point Advisors, LLC 0.30% of their portfolio BRIELLE, NJ 9,1179.1k $528.1k $528.1k 0.30% Added +7 +7
79 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,1119.1k $527.8k $527.8k 0.00% Reduced -890 -890
80 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,3568.4k $484.0k $484.0k 0.00% Unchanged
81 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,8517.9k $454.7k $454.7k 0.00% Added +1.6k +1,631
82 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 7,7047.7k $446.2k $446.2k 0.01% Reduced -49 -49
83 Addison Advisors LLC 0.14% of their portfolio MIDDLEBURY, VT 7,3807.4k $427.4k $427.4k 0.14% Reduced -325 -325
84 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 7,1257.1k $412.7k $412.7k 0.00% Added +1 +1
85 Garde Capital, Inc. 0.03% of their portfolio SEATTLE, WA 7,0187.0k $406.0k $406.0k 0.03% Added +3 +3
86 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 7,0127.0k $406.0k $406.0k 0.03% Added +891 +891
87 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,9787.0k $404.2k $404.2k 0.00% Added +102 +102
88 180 WEALTH ADVISORS, LLC 0.07% of their portfolio FEDERAL WAY, WA 6,8666.9k $409.3k $409.3k 0.07% Reduced -120 -120
89 WHITE PINE CAPITAL LLC 0.15% of their portfolio BLOOMINGTON, MN 6,8406.8k $396.2k $396.2k 0.15% Unchanged
90 Sound Stewardship, LLC 0.24% of their portfolio Overland Park, KS 6,8006.8k $393.9k $393.9k 0.24% Reduced -2.8k -2,775
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,6916.7k $387.5k $387.5k 0.00% Reduced -1.1k -1,074
92 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 6,6536.7k $385.3k $385.3k 0.03% Reduced -104 -104
93 Sequent Asset Management, LLC 0.19% of their portfolio HOUSTON, TX 6,5686.6k $380.4k $380.4k 0.19% Added +2.8k +2,784
94 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 6,3096.3k $365.4k $365.4k 0.01% Unchanged
95 WealthCare Investment Partners, LLC 0.17% of their portfolio PORTSMOUTH, RI 6,2706.3k $363.1k $363.1k 0.17% Reduced -2.1k -2,068
96 Life Planning Partners, Inc 0.32% of their portfolio JACKSONVILLE, FL 6,0006.0k $347.5k $347.5k 0.32% Unchanged
97 Bluespring Wealth Management, LLC 0.04% of their portfolio AUSTIN, TX 5,8665.9k $339.8k $339.8k 0.04% Reduced -2.8k -2,769
98 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,8245.8k $337.3k $337.3k 0.01% Added +90 +90
99 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 5,7665.8k $334.0k $334.0k 0.00% Reduced -12 -12
100 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 5,4835.5k $317.6k $317.6k 0.00% Added +354 +354