Vault-13

SPDR INDEX SHS FDS DWX

S&P INTL ETF · ETP · CUSIP 78463X772

135 institutional holders -1 vs Q3 2023
8,193,1248.2m shares reported held*
$291.3mreported value*
9 new 25 added 59 reduced 14 sold out net bought ≈ $22.6m (+636.1k 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 ≈ $35.55.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 141Q4 22: 144Q1 23: 145Q2 23: 138Q3 23: 136Q4 23: 135135Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022141
Q4 2022144
Q1 2023145
Q2 2023138
Q3 2023136
Q4 2023135

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 23Q3 23: 47 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 73 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226864
Q1 20235564
Q2 20236056
Q3 20234758
Q4 20233473

Biggest buyers

MORGAN STANLEY Added +1,018,554+1.0m
FLOW TRADERS U.S. LLC Added +99,092+99.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +84,763+84.8k
JPMORGAN CHASE & CO Added +54,539+54.5k
UBS Group AG Added +19,055+19.1k
Curbstone Financial Management Corp New +12,078+12.1k
Advisor Resource Council New +10,989+11.0k
Fifth Third Securities, Inc. New +9,869+9.9k
Balentine LLC Added +9,504+9.5k
Savant Capital, LLC New +6,933+6.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -69,049-69.0k
OLD MISSION CAPITAL LLC Reduced -56,761-56.8k
US BANCORP \DE\ Reduced -48,780-48.8k
BANK OF AMERICA CORP /DE/ Reduced -48,696-48.7k
ROYAL BANK OF CANADA Reduced -43,850-43.9k
LPL Financial LLC Reduced -41,135-41.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -33,668-33.7k
OSAIC HOLDINGS, INC. Reduced -32,144-32.1k
CITADEL ADVISORS LLC Reduced -29,532-29.5k
Merriman Wealth Management, LLC Sold out -26,291-26.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,231,4702.2m $79.3m $79.3m 0.00% Added +1.0m +1,018,554
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 851,933851.9k $30.3m $30.3m 0.00% Reduced -48.7k -48,696
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 734,149734.1k $26.1m $26.1m 0.01% Added +19.1k +19,055
4 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 361,266361.3k $12.8m $12.8m 0.05% Reduced -18.4k -18,434
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 359,917359.9k $12.8m $12.8m 0.01% Reduced -41.1k -41,135
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 294,463294.5k $10.5m $10.5m 0.00% Reduced -16.2k -16,198
7 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.28% of their portfolio Seattle, WA 228,211228.2k $8.1m $8.1m 0.28% Added +2.4k +2,355
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 190,627190.6k $6.8m $6.8m 0.01% Reduced -25.2k -25,197
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 187,931187.9k $6.7m $6.7m 0.00% Reduced -33.7k -33,668
10 Allen Capital Group, LLC 0.90% of their portfolio GRAND ISLAND, NE 153,409153.4k $5.5m $5.5m 0.90% Reduced -237 -237
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 139,914139.9k $5.0m $5.0m 0.01% Reduced -69.0k -69,049
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 138,173138.2k $4.9m $4.9m 0.01% Added +4.4k +4,375
13 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 120,345120.3k $4.3m $4.3m 0.13% Added +99.1k +99,092
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120,137120.1k $4.3m $4.3m 0.00% Reduced -43.9k -43,850
15 Concord Wealth Partners 0.75% of their portfolio ABINGDON, VA 104,852104.9k $3.7m $3.7m 0.75% Reduced -24.0k -23,970
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 104,667104.7k $3.7m $3.7m 0.01% Added +84.8k +84,763
17 Concord Asset Management, LLC/VA 0.90% of their portfolio ABINGDON, VA 85,64085.6k $3.0m $3.0m 0.90% Reduced -4.5k -4,513
18 Kades & Cheifetz LLC 2.13% of their portfolio Berwyn, PA 84,70184.7k $3.0m $3.0m 2.13% Reduced -4.2k -4,217
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 77,57077.6k $2.8m $2.8m 0.02% Reduced -247 -247
20 Mount Lucas Management LP 0.87% of their portfolio Newtown, PA 69,31469.3k $2.5m $2.5m 0.87% Reduced -2.8k -2,771
21 Baker Avenue Asset Management, LP 0.10% of their portfolio SAN FRANCISCO, CA 66,52766.5k $2.4m $2.4m 0.10% Added +5.8k +5,798
22 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 63,87263.9k $2.3m $2.3m 0.06% Reduced -56.8k -56,761
23 WealthShield Partners, LLC 0.37% of their portfolio CARY, NC 63,70463.7k $2.3m $2.3m 0.37% Reduced -2.5k -2,510
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 61,45561.5k $2.2m $2.2m 0.00% Added +6.8k +6,766
25 ELEVATION POINT WEALTH PARTNERS, LLC 0.21% of their portfolio DENVER, CO 60,80560.8k $2.2m $2.2m 0.21% Reduced -1.5k -1,469
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,24455.2k $2.0m $2.0m 0.00% Added +54.5k +54,539
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 55,14455.1k $2.0m $2.0m 0.01% Reduced -11.7k -11,684
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 53,64853.6k $1.9m $1.9m 0.01% Reduced -15.2k -15,250
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 52,62752.6k $1.9m $1.9m 0.00% Added +2.7k +2,714
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,00651.0k $1.8m $1.8m 0.00% Reduced -32.1k -32,144
31 Parallel Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 45,79145.8k $1.6m $1.6m 0.05% Reduced -24.4k -24,433
32 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 42,27042.3k $1.5m $1.5m 0.00% Reduced -140 -140
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,20041.2k $1.5m $1.5m 0.01% Reduced -1.8k -1,786
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,91537.9k $1.3m $1.3m 0.00% Reduced -1.4k -1,423
35 FDx Advisors, Inc. 0.09% of their portfolio BERWYN, PA 31,83331.8k $1.1m $1.1m 0.09% Added +795 +795
36 Beverly Hills Private Wealth, LLC 0.29% of their portfolio BEVERLY HILLS, CA 31,32631.3k $1.1m $1.1m 0.29% Reduced -3.2k -3,198
37 COMERICA BANK 0.01% of their portfolio DALLAS, TX 30,90630.9k $1.1m $1.1m 0.01% Added +2.7k +2,749
38 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 29,67529.7k $1.1m $1.1m 0.01% Reduced -523 -523
39 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,52428.5k $1.0m $1.0m 0.00% Added +3.4k +3,438
40 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 27,37927.4k $973.3k $973.3k 0.08% Reduced -3.5k -3,455
41 BRANDYWINE OAK PRIVATE WEALTH LLC 0.10% of their portfolio Kennett Square, PA 26,19826.2k $931.3k $931.3k 0.10% Reduced -6.2k -6,248
42 Key Financial Inc 0.25% of their portfolio WEST CHESTER, PA 25,52025.5k $907.2k $907.2k 0.25% Unchanged
43 Heartwood Wealth Advisors LLC 0.11% of their portfolio RICHMOND, VA 24,23724.2k $861.6k $861.6k 0.11% Unchanged
44 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.26% of their portfolio PRINCETON, NJ 23,52823.5k $836.0k $836.0k 0.26% Unchanged
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,00923.0k $818.0k $818.0k 0.00% Reduced -29.5k -29,532
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,39622.4k $797.0k $797.0k 0.00% Reduced -228 -228
47 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 22,02022.0k $782.8k $782.8k 0.00% Reduced -48.8k -48,780
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,50121.5k $764.0k $764.0k 0.00% Reduced -3.8k -3,810
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,98521.0k $746.0k $746.0k 0.00% Reduced -13.2k -13,208
50 Novak & Powell Financial Services, Inc. 0.43% of their portfolio ST. PETERSBURG, FL 18,33118.3k $651.7k $651.7k 0.43% First filing
51 McAdam, LLC 0.05% of their portfolio Philadelphia, PA 17,90117.9k $636.4k $636.4k 0.05% Reduced -1.3k -1,296
52 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 15,56915.6k $553.5k $553.5k 0.01% Unchanged
53 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 15,00015.0k $533.2k $533.2k 0.05% Unchanged
54 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 14,31614.3k $508.9k $508.9k 0.01% Added +10 +10
55 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 14,04914.0k $499.4k $499.4k 0.02% Reduced -41 -41
56 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 14,01214.0k $498.1k $498.1k 0.00% Added +2.5k +2,488
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,09313.1k $465.5k $465.5k 0.00% Reduced -8.7k -8,707
58 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,07213.1k $464.7k $464.7k 0.00% Reduced -1.8k -1,750
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,01213.0k $462.6k $462.6k 0.00% Reduced -573 -573
60 Curbstone Financial Management Corp 0.10% of their portfolio MANCHESTER, NH 12,07812.1k $429.4k $429.4k 0.10% New
61 Balentine LLC 0.01% of their portfolio ATLANTA, GA 11,43211.4k $406.4k $406.4k 0.01% Added +9.5k +9,504
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,13811.1k $396.0k $396.0k 0.00% Reduced -55 -55
63 Conservest Capital Advisors, Inc. 0.04% of their portfolio WYNNEWOOD, PA 11,09911.1k $394.6k $394.6k 0.04% Added +508 +508
64 Advisor Resource Council 0.05% of their portfolio DALLAS, TX 10,98911.0k $390.7k $390.7k 0.05% New
65 West Wealth Group, LLC 0.15% of their portfolio Irvine, CA 10,92910.9k $388.5k $388.5k 0.15% Reduced -6.5k -6,510
66 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 10,70210.7k $380.4k $380.4k 0.07% Reduced -654 -654
67 AlphaCentric Advisors LLC 0.25% of their portfolio SAN JUAN, PR 10,41710.4k $370.3k $370.3k 0.25% Reduced -1.4k -1,407
68 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 9,8699.9k $350.8k $350.8k 0.04% New
69 Counterweight Ventures, LLC 0.31% of their portfolio WILMINGTON, NC 9,6759.7k $343.9k $343.9k 0.31% First filing
70 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 9,3019.3k $330.6k $330.6k 0.01% Unchanged
71 Custom Portfolio Group LLC 0.29% of their portfolio ENGLEWOOD, CO 9,1939.2k $326.8k $326.8k 0.29% First filing
72 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,0399.0k $321.3k $321.3k 0.01% Added +4 +4
73 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 8,4328.4k $299.7k $299.7k 0.00% Reduced -516 -516
74 Southland Equity Partners LLC 0.09% of their portfolio WILDWOOD, MO 8,2498.2k $293.3k $293.3k 0.09% Reduced -446 -446
75 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 7,5607.6k $268.8k $268.8k 0.02% Unchanged
76 Stablepoint Partners, LLC 0.06% of their portfolio BRAINTREE, MA 6,9947.0k $248.6k $248.6k 0.06% First filing
77 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 6,9336.9k $246.5k $246.5k 0.00% New
78 MORRIS FINANCIAL CONCEPTS, INC. 0.13% of their portfolio MOUNT PLEASANT, SC 6,5246.5k $231.9k $231.9k 0.13% Reduced -112 -112
79 Beta Wealth Group, Inc. 0.12% of their portfolio SAN DIEGO, CA 6,3926.4k $227.2k $227.2k 0.12% Reduced -2.7k -2,665
80 Benchmark Wealth Management, LLC 0.13% of their portfolio OLD LYME, CT 6,2116.2k $220.8k $220.8k 0.13% Unchanged
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,9796.0k $212.6k $212.6k 0.00% New
82 Traverso Chambers Private Wealth Management, LLC 0.05% of their portfolio SANTA ROSA, CA 5,9005.9k $209.7k $209.7k 0.05% New
83 Virtu Financial LLC 0.02% of their portfolio New York, NY 5,8145.8k $207.0k $207.0k 0.02% New
84 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,8244.8k $170.0k $170.0k 0.01% Reduced -155 -155
85 ARVEST INVESTMENTS, INC. 0.03% of their portfolio LOWELL, AR 4,6624.7k $165.8k $165.8k 0.03% First filing
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,4334.4k $157.6k $157.6k 0.00% Reduced -884 -884
87 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,1464.1k $146.1k $146.1k 0.00% Reduced -302 -302
88 Milestone Investment Advisors LLC 0.04% of their portfolio MIDDLETON, WI 3,6833.7k $130.9k $130.9k 0.04% Unchanged
89 Roble, Belko & Company, Inc 0.02% of their portfolio SEWICKLEY, PA 3,0113.0k $107.0k $107.0k 0.02% Unchanged
90 Clearstead Trust, LLC 0.03% of their portfolio PORTLAND, ME 3,0003.0k $106.7k $106.7k 0.03% Unchanged
91 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,6712.7k $95.0k $95.0k 0.00% Reduced -705 -705
92 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6481.6k $58.6k $58.6k 0.00% Added +1.5k +1,506
93 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 1,5251.5k $54.2k $54.2k 0.01% Unchanged
94 Sandy Spring Bank 0.00% of their portfolio Olney, MD 1,4651.5k $52.1k $52.1k 0.00% Unchanged
95 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.01% of their portfolio KALAMAZOO, MI 1,3001.3k $46.2k $46.2k 0.01% Reduced -389 -389
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2281.2k $43.7k $43.7k 0.00% Added +7 +7
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1731.2k $42.0k $42.0k 0.00% Reduced -786 -786
98 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,1291.1k $40.0k $40.0k 0.01% Reduced -34 -34
99 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,0501.1k $37.3k $37.3k 0.00% Unchanged
100 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 998998 $35.5k $35.5k 0.01% Added +6 +6