Vault-13

SPDR INDEX SHS FDS DWX

S&P INTL ETF · ETP · CUSIP 78463X772

138 institutional holders -7 vs Q1 2023
7,252,4447.3m shares reported held*
$249.3mreported value*
9 new 51 added 40 reduced 16 sold out net bought ≈ $2.6m (+75.0k 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 ≈ $34.38.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 141Q4 22: 144Q1 23: 145Q2 23: 138138Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022141
Q4 2022144
Q1 2023145
Q2 2023138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 68 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 60 bought or addedQ2 23: 56 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226864
Q1 20235564
Q2 20236056

Biggest buyers

JANE STREET GROUP, LLC Added +271,064+271.1k
Allen Capital Group, LLC Added +67,121+67.1k
Concord Wealth Partners Added +55,721+55.7k
FLOW TRADERS U.S. LLC Added +31,420+31.4k
Beverly Hills Private Wealth, LLC Added +25,693+25.7k
Mount Lucas Management LP Added +24,476+24.5k
TRUIST FINANCIAL CORP Added +17,639+17.6k
UBS Group AG Added +16,432+16.4k
WELLS FARGO & COMPANY/MN Added +14,335+14.3k
Invesco Ltd. Added +10,788+10.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -300,228-300.2k
CITADEL ADVISORS LLC Reduced -54,992-55.0k
MORGAN STANLEY Reduced -35,661-35.7k
WCG Wealth Advisors LLC Sold out -21,023-21.0k
McKinley Carter Wealth Services, Inc. Sold out -12,485-12.5k
Parallel Advisors, LLC Reduced -11,688-11.7k
ASSETMARK, INC Reduced -10,239-10.2k
MGO ONE SEVEN LLC Sold out -9,699-9.7k
RAYMOND JAMES & ASSOCIATES Reduced -8,980-9.0k
ROYAL BANK OF CANADA Reduced -8,571-8.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,196,6681.2m $41.2m $41.2m 0.00% Reduced -35.7k -35,661
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 948,103948.1k $32.6m $32.6m 0.00% Reduced -300.2k -300,228
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 408,978409.0k $14.1m $14.1m 0.01% Reduced -3.5k -3,477
4 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 385,282385.3k $13.2m $13.2m 0.05% Reduced -10.2k -10,239
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 351,727351.7k $12.1m $12.1m 0.01% Added +16.4k +16,432
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 317,073317.1k $10.9m $10.9m 0.00% Added +14.3k +14,335
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 312,806312.8k $10.8m $10.8m 0.01% Added +271.1k +271,064
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 235,783235.8k $8.1m $8.1m 0.00% Added +9.3k +9,276
9 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.31% of their portfolio Seattle, WA 221,273221.3k $7.6m $7.6m 0.31% Added +597 +597
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 212,619212.6k $7.3m $7.3m 0.01% Added +10.2k +10,175
11 Concord Wealth Partners 1.22% of their portfolio ABINGDON, VA 164,357164.4k $5.7m $5.7m 1.22% Added +55.7k +55,721
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 164,143164.1k $5.6m $5.6m 0.00% Reduced -8.6k -8,571
13 Allen Capital Group, LLC 0.95% of their portfolio GRAND ISLAND, NE 154,902154.9k $5.3m $5.3m 0.95% Added +67.1k +67,121
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 133,251133.3k $4.6m $4.6m 0.01% Added +2.8k +2,751
15 Parallel Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 95,95196.0k $3.3m $3.3m 0.11% Reduced -11.7k -11,688
16 Concord Asset Management, LLC/VA 1.15% of their portfolio ABINGDON, VA 94,81094.8k $3.3m $3.3m 1.15% Added +7.7k +7,694
17 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 91,19091.2k $3.1m $3.1m 0.01% Reduced -2.0k -1,955
18 Kades & Cheifetz LLC 2.31% of their portfolio Berwyn, PA 87,71487.7k $3.0m $3.0m 2.31% Reduced -486 -486
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 79,37179.4k $2.7m $2.7m 0.02% Reduced -2.4k -2,357
20 Mount Lucas Management LP 0.86% of their portfolio Newtown, PA 69,63369.6k $2.4m $2.4m 0.86% Added +24.5k +24,476
21 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 66,19466.2k $2.3m $2.3m 0.01% Reduced -1.3k -1,273
22 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 63,64263.6k $2.2m $2.2m 0.10% Added +31.4k +31,420
23 WealthShield Partners, LLC 0.32% of their portfolio CARY, NC 61,72361.7k $2.1m $2.1m 0.32% Added +4.7k +4,679
24 ELEVATION POINT WEALTH PARTNERS, LLC 0.22% of their portfolio DENVER, CO 61,09961.1k $2.1m $2.1m 0.22% Reduced -2.7k -2,706
25 Beverly Hills Private Wealth, LLC 0.34% of their portfolio BEVERLY HILLS, CA 60,03460.0k $2.1m $2.1m 0.34% Added +25.7k +25,693
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 59,52359.5k $2.0m $2.0m 0.01% Added +640 +640
27 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 55,71955.7k $1.9m $1.9m 0.02% Added +8.0k +8,029
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 49,17549.2k $1.7m $1.7m 0.00% Added +10.8k +10,788
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,12547.1k $1.6m $1.6m 0.00% Added +646 +646
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 45,37345.4k $1.6m $1.6m 0.00% Added +1.6k +1,577
31 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 42,41042.4k $1.5m $1.5m 0.00% Reduced -2.9k -2,850
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,10040.1k $1.4m $1.4m 0.00% Reduced -9.0k -8,980
33 Freedom Investment Management, Inc. 0.14% of their portfolio SOUTH WINDSOR, CT 35,14435.1k $1.2m $1.2m 0.14% Reduced -4.8k -4,793
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,01135.0k $1.2m $1.2m 0.01% Reduced -2.5k -2,451
35 BRANDYWINE OAK PRIVATE WEALTH LLC 0.13% of their portfolio Kennett Square, PA 32,97233.0k $1.1m $1.1m 0.13% Reduced -1.8k -1,760
36 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 32,49732.5k $1.0m $1.0m 0.01% Reduced -2.1k -2,055
37 FDx Advisors, Inc. 0.06% of their portfolio BERWYN, PA 31,08931.1k $1.1m $1.1m 0.06% Reduced -1.2k -1,201
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,30629.3k $1.0m $1.0m 0.00% Added +17.6k +17,639
39 Merriman Wealth Management, LLC 0.05% of their portfolio SEATTLE, WA 27,07727.1k $931.2k $931.2k 0.05% Reduced -1.4k -1,437
40 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 26,90626.9k $925.3k $925.3k 0.00% Reduced -6.6k -6,630
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,95126.0k $892.0k $892.0k 0.00% Reduced -4.5k -4,511
42 Key Financial Inc 0.29% of their portfolio WEST CHESTER, PA 25,74525.7k $885.4k $885.4k 0.29% Unchanged
43 Heartwood Wealth Advisors LLC 0.12% of their portfolio RICHMOND, VA 24,23724.2k $833.5k $833.5k 0.12% Unchanged
44 Coastline Trust Co 0.12% of their portfolio PROVIDENCE, RI 24,18524.2k $831.7k $831.7k 0.12% Added +815 +815
45 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.26% of their portfolio PRINCETON, NJ 23,61223.6k $812.0k $812.0k 0.26% Added +11 +11
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,05723.1k $792.9k $792.9k 0.00% First filing
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,61922.6k $778.0k $778.0k 0.00% Reduced -167 -167
48 West Wealth Group, LLC 0.26% of their portfolio Irvine, CA 18,14718.1k $624.1k $624.1k 0.26% Added +10.2k +10,211
49 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,60117.6k $605.3k $605.3k 0.02% Reduced -4.0k -4,050
50 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,29217.3k $594.7k $594.7k 0.00% Reduced -374 -374
51 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 16,99417.0k $584.4k $584.4k 0.01% Reduced -150 -150
52 McAdam, LLC 0.05% of their portfolio Philadelphia, PA 16,91616.9k $581.7k $581.7k 0.05% Added +2.5k +2,505
53 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 15,56915.6k $535.4k $535.4k 0.01% Unchanged
54 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 15,00015.0k $515.9k $515.9k 0.05% Unchanged
55 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 14,72814.7k $506.5k $506.5k 0.02% Reduced -8.1k -8,070
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,44513.4k $462.4k $462.4k 0.00% Reduced -164 -164
57 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 12,39012.4k $426.1k $426.1k 0.04% Added +967 +967
58 Curbstone Financial Management Corp 0.10% of their portfolio MANCHESTER, NH 12,07812.1k $415.4k $415.4k 0.10% Unchanged
59 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 11,97512.0k $411.8k $411.8k 0.01% Added +2.9k +2,900
60 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,82411.8k $406.6k $406.6k 0.00% Added +3 +3
61 AlphaCentric Advisors LLC 0.23% of their portfolio SAN JUAN, PR 11,78211.8k $405.2k $405.2k 0.23% Added +3.3k +3,285
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,44511.4k $393.6k $393.6k 0.00% Added +477 +477
63 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 11,24611.2k $386.8k $386.8k 0.07% Added +379 +379
64 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,22911.2k $386.2k $386.2k 0.00% Reduced -495 -495
65 Conservest Capital Advisors, Inc. 0.04% of their portfolio WYNNEWOOD, PA 10,58710.6k $364.1k $364.1k 0.04% Added +5 +5
66 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,8749.9k $339.6k $339.6k 0.01% Reduced -442 -442
67 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,7919.8k $336.7k $336.7k 0.01% Added +3.8k +3,822
68 TCWP LLC 0.07% of their portfolio Beachwood, OH 9,6759.7k $332.7k $332.7k 0.07% Unchanged
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,0799.1k $312.2k $312.2k 0.00% Reduced -55.0k -54,992
70 Beta Wealth Group, Inc. 0.18% of their portfolio SAN DIEGO, CA 9,0209.0k $310.2k $310.2k 0.18% Reduced -228 -228
71 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 8,8728.9k $305.1k $305.1k 0.00% Added +186 +186
72 Southland Equity Partners LLC 0.10% of their portfolio WILDWOOD, MO 8,7978.8k $302.5k $302.5k 0.10% Reduced -270 -270
73 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 8,6708.7k $298.1k $298.1k 0.01% Added +153 +153
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,5858.6k $295.2k $295.2k 0.00% New
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,3368.3k $286.7k $286.7k 0.00% Added +2.2k +2,189
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,7837.8k $267.7k $267.7k 0.00% Added +1.9k +1,934
77 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 7,6717.7k $263.8k $263.8k 0.03% Unchanged
78 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 7,5607.6k $260.0k $260.0k 0.02% Unchanged
79 MORRIS FINANCIAL CONCEPTS, INC. 0.15% of their portfolio MOUNT PLEASANT, SC 6,5936.6k $226.7k $226.7k 0.15% Reduced -103 -103
80 Benchmark Wealth Management, LLC 0.13% of their portfolio OLD LYME, CT 6,2116.2k $213.6k $213.6k 0.13% Unchanged
81 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 6,2006.2k $213.2k $213.2k 0.01% New
82 Harbour Capital Advisors, LLC 0.06% of their portfolio TYSONS CORNER, VA 6,0556.1k $209.3k $209.3k 0.06% Reduced -800 -800
83 Traverso Chambers Private Wealth Management, LLC 0.05% of their portfolio SANTA ROSA, CA 5,9045.9k $203.0k $203.0k 0.05% Unchanged
84 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,9795.0k $171.2k $171.2k 0.01% Reduced -149 -149
85 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 4,6854.7k $161.1k $161.1k 0.01% New
86 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,0394.0k $138.7k $138.7k 0.00% Unchanged
87 Milestone Investment Advisors LLC 0.04% of their portfolio MIDDLETON, WI 3,6833.7k $126.7k $126.7k 0.04% Unchanged
88 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,4813.5k $119.7k $119.7k 0.01% Added +10 +10
89 Clearstead Trust, LLC 0.03% of their portfolio PORTLAND, ME 3,0003.0k $103.2k $103.2k 0.03% New
90 Castleview Partners, LLC 0.09% of their portfolio DALLAS, TX 2,9202.9k $100.4k $100.4k 0.09% Reduced -22 -22
91 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,5112.5k $86.4k $86.4k 0.01% Reduced -2.8k -2,767
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2642.3k $83.5k $83.5k 0.00% Added +1.5k +1,466
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9501.9k $67.0k $67.0k 0.00% Added +696 +696
94 Balentine LLC 0.00% of their portfolio ATLANTA, GA 1,9281.9k $66.3k $66.3k 0.00% Unchanged
95 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.01% of their portfolio KALAMAZOO, MI 1,6891.7k $58.1k $58.1k 0.01% Unchanged
96 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,6301.6k $56.1k $56.1k 0.00% Added +165 +165
97 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 1,5251.5k $49.3k $49.3k 0.01% Unchanged
98 Roble, Belko & Company, Inc 0.01% of their portfolio SEWICKLEY, PA 1,4521.5k $50.0k $50.0k 0.01% New
99 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,2311.2k $41.9k $41.9k 0.01% Reduced -68 -68
100 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,0501.1k $36.1k $36.1k 0.00% Unchanged