Vault-13

SPDR INDEX SHS FDS EWX

S&P EMKTSC ETF · ETP · CUSIP 78463X756

174 institutional holders +10 vs Q2 2024
8,495,5258.5m shares reported held*
$529.9mreported value*
19 new 44 added 61 reduced 8 sold out net sold ≈ $11.3m (-181.9k 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 ≈ $62.37. Options: 0 managers hold calls (— notional), 1 hold puts ($224.6k).

Trends to Q3 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: 164Q3 24: 174174Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022123
Q4 2022137
Q1 2023131
Q2 2023136
Q3 2023141
Q4 2023154
Q1 2024164
Q2 2024164
Q3 2024174

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 outQ1 23: 51 bought or addedQ1 23: 57 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 53 cut or sold outQ3 23: 57 bought or addedQ3 23: 60 cut or sold outQ3 23Q4 23: 83 bought or addedQ4 23: 57 cut or sold outQ1 24: 87 bought or addedQ1 24: 62 cut or sold outQ1 24Q2 24: 69 bought or addedQ2 24: 72 cut or sold outQ3 24: 63 bought or addedQ3 24: 69 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226549
Q1 20235157
Q2 20235553
Q3 20235760
Q4 20238357
Q1 20248762
Q2 20246972
Q3 20246369

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 —Q3 24 calls: $0Q3 24 puts: $224.6kQ3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$84.7k$00.00
Q1 2024$16.7k$00.00
Q2 2024$0$0—
Q3 2024$0$224.6k—

Biggest buyers

Merit Financial Group, LLC Added +49,860+49.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +47,749+47.7k
JANE STREET GROUP, LLC Added +47,511+47.5k
OLD MISSION CAPITAL LLC New +44,413+44.4k
CITADEL ADVISORS LLC Added +42,294+42.3k
FLOW TRADERS U.S. LLC Added +25,801+25.8k
BIP Wealth, LLC Added +21,204+21.2k
WADDELL & ASSOCIATES, LLC Added +14,840+14.8k
Apella Capital, LLC Added +9,967+10.0k
Raymond James Financial Services Advisors, Inc. Added +9,383+9.4k

Biggest sellers

Creative Planning Reduced -293,052-293.1k
Johnson Financial Group, LLC Reduced -40,118-40.1k
Merriman Wealth Management, LLC Sold out -35,292-35.3k
BANK OF AMERICA CORP /DE/ Reduced -32,625-32.6k
AMERIPRISE FINANCIAL INC Reduced -24,018-24.0k
Mason & Associates Inc Reduced -19,075-19.1k
MORGAN STANLEY Reduced -18,506-18.5k
LPL Financial LLC Reduced -13,492-13.5k
New Millennium Group LLC Reduced -10,435-10.4k
JFG Wealth Management, LLC Reduced -10,341-10.3k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $224.6k3.6k 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.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.16% of their portfolio OVERLAND PARK, KS 2,665,6872.7m $166.3m $166.3m 0.16% Reduced -293.1k -293,052
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 841,905841.9k $52.5m $52.5m 0.00% Reduced -32.6k -32,625
3 WADDELL & ASSOCIATES, LLC 4.49% of their portfolio MEMPHIS, TN 591,997592.0k $36.9m $36.9m 4.49% Added +14.8k +14,840
4 Mariner, LLC 0.04% of their portfolio Overland Park, KS 317,631317.6k $19.8m $19.8m 0.04% Added +2.0k +2,034
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 302,973303.0k $18.9m $18.9m 0.01% Reduced -13.5k -13,492
6 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.32% of their portfolio Seattle, WA 181,785181.8k $11.3m $11.3m 0.32% Reduced -232 -232
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 175,063175.1k $10.9m $10.9m 0.00% Added +4.7k +4,718
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 172,671172.7k $10.8m $10.8m 0.00% Reduced -18.5k -18,506
9 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 164,766164.8k $10.3m $10.3m 0.01% Unchanged
10 N.E.W. Advisory Services LLC 0.93% of their portfolio DE PERE, WI 150,820150.8k $9.4m $9.4m 0.93% Reduced -7.9k -7,915
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 114,061114.1k $7.1m $7.1m 0.00% Reduced -24.0k -24,018
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 108,884108.9k $6.8m $6.8m 0.01% Added +47.5k +47,511
13 BIP Wealth, LLC 0.46% of their portfolio ATLANTA, GA 107,536107.5k $6.7m $6.7m 0.46% Added +21.2k +21,204
14 Johnson Financial Group, LLC 0.74% of their portfolio Denver, CO 97,43697.4k $6.1m $6.1m 0.74% Reduced -40.1k -40,118
15 Pure Financial Advisors, LLC 0.15% of their portfolio SAN DIEGO, CA 96,96497.0k $6.0m $6.0m 0.15% Added +2.7k +2,660
16 MGO ONE SEVEN LLC 0.25% of their portfolio Beachwood, OH 91,03791.0k $5.7m $5.7m 0.25% Reduced -1.0k -1,038
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 90,66290.7k $5.7m $5.7m 0.01% Added +47.7k +47,749
18 Apella Capital, LLC 0.23% of their portfolio WEST HARTFORD, CT 88,29688.3k $5.6m $5.6m 0.23% Added +10.0k +9,967
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 86,13886.1k $5.4m $5.4m 0.01% Added +42.3k +42,294
20 Transamerica Financial Advisors, LLC 0.52% of their portfolio CEDAR RAPIDS, IA 85,25385.3k $5.3m $5.3m 0.52% Added +2.8k +2,821
21 WESCAP Management Group, Inc. 1.20% of their portfolio Glendale, CA 76,77476.8k $4.8m $4.8m 1.20% Reduced -816 -816
22 RPg Family Wealth Advisory, LLC 1.51% of their portfolio BURLINGTON, MA 74,90174.9k $4.7m $4.7m 1.51% Added +785 +785
23 Merit Financial Group, LLC 0.10% of their portfolio ALPHARETTA, GA 70,73870.7k $4.4m $4.4m 0.10% Added +49.9k +49,860
24 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 62,95363.0k $3.9m $3.9m 0.20% Added +25.8k +25,801
25 Tortoise Investment Management, LLC 0.41% of their portfolio WHITE PLAINS, NY 62,57862.6k $3.9m $3.9m 0.41% Reduced -100 -100
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,53657.5k $3.6m $3.6m 0.00% Added +2.7k +2,683
27 Cyr Financial Inc. 3.28% of their portfolio HENNEPIN, IL 56,33656.3k $3.5m $3.5m 3.28% Added +1.4k +1,405
28 Checchi Capital Advisers, LLC 0.25% of their portfolio BEVERLY HILLS, CA 54,82554.8k $3.4m $3.4m 0.25% Reduced -131 -131
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,28451.3k $3.2m $3.2m 0.00% Reduced -1.3k -1,280
30 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 48,46448.5k $3.0m $3.0m 0.01% Added +5.5k +5,481
31 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 45,32845.3k $2.8m $2.8m 0.04% Reduced -107 -107
32 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 44,41344.4k $2.8m $2.8m 0.06% New
33 JFG Wealth Management, LLC 0.75% of their portfolio Denver, CO 43,90743.9k $2.7m $2.7m 0.75% Reduced -10.3k -10,341
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,20343.2k $2.7m $2.7m 0.00% Reduced -2.0k -2,026
35 Sepio Capital, LP 0.21% of their portfolio Salt Lake City, UT 42,69842.7k $2.7m $2.7m 0.21% Unchanged
36 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 40,70840.7k $2.5m $2.5m 0.02% Reduced -47 -47
37 MARTIN & CO INC /TN/ 0.59% of their portfolio Knoxville, TN 39,89339.9k $2.5m $2.5m 0.59% Reduced -93 -93
38 Mason & Associates Inc 0.61% of their portfolio LOS ANGELES, CA 39,19039.2k $2.4m $2.4m 0.61% Reduced -19.1k -19,075
39 CABOT WEALTH MANAGEMENT INC 0.29% of their portfolio BEVERLY, MA 36,99237.0k $2.3m $2.3m 0.29% Added +896 +896
40 CarsonAllaria Wealth Management, Ltd. 1.28% of their portfolio GLEN CARBON, IL 35,70535.7k $2.2m $2.2m 1.28% Reduced -2.2k -2,174
41 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 35,67635.7k $2.2m $2.2m 0.03% Reduced -665 -665
42 Financial Strategies Group, Inc. 0.50% of their portfolio OKEMOS, MI 34,83034.8k $2.1m $2.1m 0.50% Reduced -71 -71
43 Texas Yale Capital Corp. 0.09% of their portfolio ST. PETERSBURG, FL 33,15933.2k $2.1m $2.1m 0.09% Unchanged
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 31,91131.9k $2.0m $2.0m 0.01% Added +6.3k +6,311
45 VISTA INVESTMENT MANAGEMENT 0.71% of their portfolio PITTSBURGH, PA 30,20230.2k $1.9m $1.9m 0.71% Added +5.8k +5,768
46 Kathleen S. Wright Associates Inc. 0.71% of their portfolio PITTSBURGH, PA 27,75827.8k $1.7m $1.7m 0.71% Added +769 +769
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,34727.3k $1.7m $1.7m 0.00% Added +2.8k +2,780
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,14427.1k $1.7m $1.7m 0.00% Added +2.5k +2,535
49 Cascade Financial Partners, LLC 0.21% of their portfolio SAN DIEGO, CA 27,04527.0k $1.7m $1.7m 0.21% Unchanged
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,96125.0k $1.6m $1.6m 0.00% Added +2.1k +2,070
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,97323.0k $1.4m $1.4m 0.00% Reduced -6.9k -6,927
52 Quartz Partners, LLC 0.88% of their portfolio SARATOGA SPRINGS, NY 22,46022.5k $1.4m $1.4m 0.88% First filing
53 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 21,12621.1k $1.3m $1.3m 0.01% Reduced -2.8k -2,849
54 MARYLAND CAPITAL ADVISORS INC. 0.61% of their portfolio CHESTER, MD 20,01020.0k $1.2m $1.2m 0.61% Added +874 +874
55 Rockingstone Advisors LLC 0.60% of their portfolio GREAT BARRINGTON, MA 19,61619.6k $1.2m $1.2m 0.60% Reduced -3.8k -3,759
56 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 19,22119.2k $1.1m $1.1m 0.02% Unchanged
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,83118.8k $1.2m $1.2m 0.00% Reduced -115 -115
58 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,23417.2k $1.1m $1.1m 0.00% Added +9.4k +9,383
59 SMITH, MOORE & CO. 0.10% of their portfolio CLAYTON, MO 16,23916.2k $1.0m $1.0m 0.10% Reduced -23 -23
60 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 13,35313.4k $833.0k $833.0k 0.03% Added +364 +364
61 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 13,26213.3k $827.3k $827.3k 0.03% Reduced -2.3k -2,305
62 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 13,23013.2k $809.5k $809.5k 0.06% Unchanged
63 Cassaday & Co Wealth Management LLC 0.02% of their portfolio MCLEAN, VA 13,16013.2k $820.9k $820.9k 0.02% Unchanged
64 Austin Wealth Management, LLC 0.18% of their portfolio Austin, TX 13,03613.0k $818.5k $818.5k 0.18% Reduced -275 -275
65 Camelot Portfolios, LLC 0.78% of their portfolio Maumee, OH 12,74812.7k $795.2k $795.2k 0.78% Reduced -2.8k -2,825
66 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 12,09512.1k $754.5k $754.5k 0.02% Unchanged
67 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 11,91511.9k $743.2k $743.2k 0.05% Added +357 +357
68 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,60011.6k $696.5k $696.5k 0.00% Reduced -1.1k -1,096
69 TWIN FOCUS CAPITAL PARTNERS, LLC 0.11% of their portfolio Boston, MA 11,00011.0k $686.2k $686.2k 0.11% Unchanged
70 Omega Financial Group, LLC 0.26% of their portfolio Santa Barbara, CA 10,90710.9k $680.4k $680.4k 0.26% Reduced -751 -751
71 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 10,09710.1k $629.8k $629.8k 0.04% Added +3.4k +3,444
72 Index Fund Advisors, Inc. 0.03% of their portfolio IRVINE, CA 9,7609.8k $608.8k $608.8k 0.03% Added +63 +63
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,6589.7k $603.0k $603.0k 0.00% Reduced -127 -127
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,5779.6k $597.4k $597.4k 0.00% Added +466 +466
75 Shore Point Advisors, LLC 0.31% of their portfolio BRIELLE, NJ 9,2079.2k $574.3k $574.3k 0.31% Added +90 +90
76 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 8,8848.9k $554.2k $554.2k 0.02% Reduced -1.2k -1,208
77 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 8,7678.8k $547.1k $547.1k 0.02% Reduced -5.5k -5,465
78 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,3568.4k $521.2k $521.2k 0.00% Unchanged
79 3EDGE Asset Management, LP 0.03% of their portfolio Naples, FL 7,7097.7k $480.9k $480.9k 0.03% Reduced -2.0k -2,010
80 Virtu Financial LLC 0.03% of their portfolio New York, NY 7,6687.7k $478.0k $478.0k 0.03% New
81 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 7,6317.6k $476.0k $476.0k 0.01% Reduced -73 -73
82 Addison Advisors LLC 0.13% of their portfolio MIDDLEBURY, VT 7,4957.5k $467.5k $467.5k 0.13% Added +115 +115
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,4707.5k $466.0k $466.0k 0.00% Reduced -6.7k -6,711
84 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 7,1257.1k $444.4k $444.4k 0.00% New
85 Garde Capital, Inc. 0.03% of their portfolio SEATTLE, WA 7,0187.0k $438.0k $438.0k 0.03% Unchanged
86 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 7,0127.0k $437.0k $437.0k 0.03% Unchanged
87 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,9807.0k $435.4k $435.4k 0.00% Added +2 +2
88 WHITE PINE CAPITAL LLC 0.15% of their portfolio BLOOMINGTON, MN 6,8406.8k $426.7k $426.7k 0.15% Unchanged
89 180 WEALTH ADVISORS, LLC 0.07% of their portfolio FEDERAL WAY, WA 6,7226.7k $419.3k $419.3k 0.07% Reduced -144 -144
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,3826.4k $398.1k $398.1k 0.00% Reduced -309 -309
91 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 6,3096.3k $393.6k $393.6k 0.01% Unchanged
92 Sound Stewardship, LLC 0.21% of their portfolio Overland Park, KS 6,0766.1k $379.0k $379.0k 0.21% Reduced -724 -724
93 Life Planning Partners, Inc 0.33% of their portfolio JACKSONVILLE, FL 6,0006.0k $374.3k $374.3k 0.33% Unchanged
94 Bluespring Wealth Management, LLC 0.04% of their portfolio AUSTIN, TX 5,7795.8k $360.5k $360.5k 0.04% Reduced -87 -87
95 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,7715.8k $360.0k $360.0k 0.01% Reduced -53 -53
96 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 5,7665.8k $359.7k $359.7k 0.00% Unchanged
97 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 5,6215.6k $350.6k $350.6k 0.00% Added +138 +138
98 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 5,4135.4k $337.7k $337.7k 0.02% Added +129 +129
99 WATERSHED PRIVATE WEALTH LLC 0.13% of their portfolio Oak Brook, IL 5,3485.3k $333.6k $333.6k 0.13% Unchanged
100 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 5,1395.1k $320.6k $320.6k 0.02% Unchanged