Vault-13

SPDR INDEX SHS FDS DWX

S&P INTL ETF · ETP · CUSIP 78463X772

134 institutional holders -1 vs Q4 2023
8,562,8748.6m shares reported held*
$301.0mreported value*
9 new 40 added 47 reduced 11 sold out net bought ≈ $13.2m (+375.2k 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 ≈ $35.15.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 141Q4 22: 144Q1 23: 145Q2 23: 138Q3 23: 136Q4 23: 135Q1 24: 134134Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022141
Q4 2022144
Q1 2023145
Q2 2023138
Q3 2023136
Q4 2023135
Q1 2024134

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 23Q1 24: 49 bought or addedQ1 24: 58 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226864
Q1 20235564
Q2 20236056
Q3 20234758
Q4 20233473
Q1 20244958

Biggest buyers

MORGAN STANLEY Added +908,090+908.1k
Baker Avenue Asset Management, LP Added +115,941+115.9k
CITADEL ADVISORS LLC Added +78,029+78.0k
Cetera Investment Advisers Added +44,166+44.2k
ASSETMARK, INC Added +34,113+34.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,102+25.1k
ROYAL BANK OF CANADA Added +23,380+23.4k
BROWN ADVISORY INC New +7,742+7.7k
INVESTMENT PARTNERS, LTD. New +6,537+6.5k
HBK Sorce Advisory LLC Added +5,949+5.9k

Biggest sellers

UBS Group AG Reduced -331,662-331.7k
LPL Financial LLC Reduced -140,709-140.7k
FLOW TRADERS U.S. LLC Reduced -104,826-104.8k
1832 Asset Management L.P. Sold out -42,270-42.3k
OLD MISSION CAPITAL LLC Reduced -35,713-35.7k
Cetera Advisor Networks LLC Sold out -29,675-29.7k
JPMORGAN CHASE & CO Reduced -27,640-27.6k
JANE STREET GROUP, LLC Reduced -18,442-18.4k
US BANCORP \DE\ Reduced -17,784-17.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -15,249-15.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,139,5603.1m $110.4m $110.4m 0.00% Added +908.1k +908,090
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 854,193854.2k $30.0m $30.0m 0.00% Added +2.3k +2,260
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 402,487402.5k $14.1m $14.1m 0.00% Reduced -331.7k -331,662
4 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 395,379395.4k $13.9m $13.9m 0.05% Added +34.1k +34,113
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 297,876297.9k $10.5m $10.5m 0.00% Added +3.4k +3,413
6 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.24% of their portfolio Seattle, WA 223,256223.3k $7.8m $7.8m 0.24% Reduced -5.0k -4,955
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 219,208219.2k $7.7m $7.7m 0.00% Reduced -140.7k -140,709
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 184,533184.5k $6.5m $6.5m 0.01% Reduced -6.1k -6,094
9 Baker Avenue Asset Management, LP 0.25% of their portfolio SAN FRANCISCO, CA 182,468182.5k $6.4m $6.4m 0.25% Added +115.9k +115,941
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 172,682172.7k $6.1m $6.1m 0.00% Reduced -15.2k -15,249
11 Allen Capital Group, LLC 0.78% of their portfolio GRAND ISLAND, NE 153,339153.3k $5.4m $5.4m 0.78% Reduced -70 -70
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,517143.5k $5.0m $5.0m 0.00% Added +23.4k +23,380
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 139,374139.4k $4.9m $4.9m 0.01% Added +1.2k +1,201
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 129,769129.8k $4.6m $4.6m 0.01% Added +25.1k +25,102
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 121,736121.7k $4.3m $4.3m 0.01% Added +44.2k +44,166
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 121,472121.5k $4.3m $4.3m 0.01% Reduced -18.4k -18,442
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 101,038101.0k $3.6m $3.6m 0.00% Added +78.0k +78,029
18 Concord Wealth Partners 0.64% of their portfolio ABINGDON, VA 100,613100.6k $3.5m $3.5m 0.64% Reduced -4.2k -4,239
19 Concord Asset Management, LLC/VA 0.77% of their portfolio ABINGDON, VA 83,14483.1k $2.9m $2.9m 0.77% Reduced -2.5k -2,496
20 Kades & Cheifetz LLC 1.71% of their portfolio Berwyn, PA 76,03576.0k $2.7m $2.7m 1.71% Reduced -8.7k -8,666
21 Mount Lucas Management LP 0.84% of their portfolio Newtown, PA 71,66771.7k $2.5m $2.5m 0.84% Added +2.4k +2,353
22 WealthShield Partners, LLC 0.35% of their portfolio CARY, NC 61,79661.8k $2.2m $2.2m 0.35% Reduced -1.9k -1,908
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 61,65161.7k $2.2m $2.2m 0.00% Added +196 +196
24 ELEVATION POINT WEALTH PARTNERS, LLC 0.15% of their portfolio DENVER, CO 57,17857.2k $2.0m $2.0m 0.15% Reduced -3.6k -3,627
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 53,35453.4k $1.9m $1.9m 0.00% Added +727 +727
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,67251.7k $1.8m $1.8m 0.00% Added +666 +666
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 46,70346.7k $1.6m $1.6m 0.00% Reduced -8.4k -8,441
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 43,87143.9k $1.5m $1.5m 0.01% Reduced -9.8k -9,777
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,83642.8k $1.5m $1.5m 0.01% Added +1.6k +1,636
30 Parallel Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 41,67341.7k $1.5m $1.5m 0.04% Reduced -4.1k -4,118
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,83535.8k $1.3m $1.3m 0.00% Reduced -2.1k -2,080
32 FDx Advisors, Inc. 0.17% of their portfolio BERWYN, PA 32,71432.7k $1.1m $1.1m 0.17% Added +881 +881
33 Beverly Hills Private Wealth, LLC 0.24% of their portfolio BEVERLY HILLS, CA 30,05130.1k $1.1m $1.1m 0.24% Reduced -1.3k -1,275
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 29,40829.4k $1.0m $1.0m 0.00% Reduced -1.5k -1,498
35 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 28,15928.2k $989.8k $989.8k 0.02% Reduced -35.7k -35,713
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,60427.6k $970.3k $970.3k 0.00% Reduced -27.6k -27,640
37 BRANDYWINE OAK PRIVATE WEALTH LLC 0.09% of their portfolio Kennett Square, PA 25,78225.8k $906.2k $906.2k 0.09% Reduced -416 -416
38 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 25,01525.0k $879.3k $879.3k 0.07% Reduced -2.4k -2,364
39 Heartwood Wealth Advisors LLC 0.10% of their portfolio RICHMOND, VA 24,23724.2k $851.9k $851.9k 0.10% Unchanged
40 Key Financial Inc 0.22% of their portfolio WEST CHESTER, PA 24,10524.1k $847.3k $847.3k 0.22% Reduced -1.4k -1,415
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 23,64023.6k $831.0k $831.0k 0.00% Reduced -4.9k -4,884
42 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.24% of their portfolio PRINCETON, NJ 23,34323.3k $820.5k $820.5k 0.24% Reduced -185 -185
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,48522.5k $790.0k $790.0k 0.00% Added +984 +984
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,67720.7k $726.8k $726.8k 0.00% Reduced -308 -308
45 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 19,99820.0k $702.9k $702.9k 0.02% Added +5.9k +5,949
46 McAdam, LLC 0.04% of their portfolio Philadelphia, PA 19,88919.9k $699.1k $699.1k 0.04% Added +2.0k +1,988
47 Novak & Powell Financial Services, Inc. 0.48% of their portfolio ST. PETERSBURG, FL 18,41018.4k $647.1k $647.1k 0.48% Added +79 +79
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,11018.1k $638.0k $638.0k 0.00% Reduced -4.3k -4,286
49 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,34016.3k $574.3k $574.3k 0.00% Added +3.3k +3,268
50 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 15,51915.5k $545.0k $545.0k 0.03% Reduced -104.8k -104,826
51 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,31614.3k $503.2k $503.2k 0.00% Unchanged
52 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 13,73313.7k $482.7k $482.7k 0.00% Reduced -279 -279
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,68413.7k $481.0k $481.0k 0.00% Added +672 +672
54 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 13,06813.1k $459.3k $459.3k 0.01% Reduced -2.5k -2,501
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,19312.2k $428.6k $428.6k 0.00% Reduced -900 -900
56 Curbstone Financial Management Corp 0.09% of their portfolio MANCHESTER, NH 12,07812.1k $424.5k $424.5k 0.09% Unchanged
57 Conservest Capital Advisors, Inc. 0.04% of their portfolio WYNNEWOOD, PA 11,10311.1k $390.3k $390.3k 0.04% Added +4 +4
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,92010.9k $383.8k $383.8k 0.00% Reduced -218 -218
59 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 10,87710.9k $382.3k $382.3k 0.02% Added +175 +175
60 AlphaCentric Advisors LLC 0.22% of their portfolio SAN JUAN, PR 10,31610.3k $362.6k $362.6k 0.22% Reduced -101 -101
61 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 10,00710.0k $351.7k $351.7k 0.03% Added +138 +138
62 Counterweight Ventures, LLC 0.27% of their portfolio WILMINGTON, NC 9,6759.7k $340.1k $340.1k 0.27% Unchanged
63 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,3959.4k $330.2k $330.2k 0.00% Added +356 +356
64 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 9,3019.3k $326.9k $326.9k 0.01% Unchanged
65 Custom Portfolio Group LLC 0.27% of their portfolio ENGLEWOOD, CO 9,1939.2k $323.1k $323.1k 0.27% Unchanged
66 Balentine LLC 0.01% of their portfolio ATLANTA, GA 8,6748.7k $304.9k $304.9k 0.01% Reduced -2.8k -2,758
67 Southland Equity Partners LLC 0.08% of their portfolio WILDWOOD, MO 8,1468.1k $286.3k $286.3k 0.08% Reduced -103 -103
68 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 7,7427.7k $272.1k $272.1k 0.00% New
69 Stablepoint Partners, LLC 0.05% of their portfolio BRAINTREE, MA 7,6527.7k $269.0k $269.0k 0.05% Added +658 +658
70 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 7,5607.6k $265.7k $265.7k 0.02% Unchanged
71 INVESTMENT PARTNERS, LTD. 0.10% of their portfolio NEW PHILADELPHIA, OH 6,5376.5k $229.8k $229.8k 0.10% New
72 Benchmark Wealth Management, LLC 0.12% of their portfolio OLD LYME, CT 6,2116.2k $218.3k $218.3k 0.12% Unchanged
73 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 6,0526.1k $212.7k $212.7k 0.00% Reduced -881 -881
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,9796.0k $210.2k $210.2k 0.00% Unchanged
75 Beta Wealth Group, Inc. 0.10% of their portfolio SAN DIEGO, CA 5,9145.9k $207.9k $207.9k 0.10% Reduced -478 -478
76 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,9005.9k $207.4k $207.4k 0.00% New
77 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,3245.3k $187.1k $187.1k 0.01% Added +500 +500
78 ARVEST INVESTMENTS, INC. 0.03% of their portfolio LOWELL, AR 4,6964.7k $165.1k $165.1k 0.03% Added +34 +34
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,2364.2k $148.9k $148.9k 0.00% Reduced -17.8k -17,784
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,0074.0k $141.6k $141.6k 0.00% Reduced -139 -139
81 Roble, Belko & Company, Inc 0.02% of their portfolio SEWICKLEY, PA 3,8993.9k $137.0k $137.0k 0.02% Added +888 +888
82 Milestone Investment Advisors LLC 0.03% of their portfolio MIDDLETON, WI 3,6833.7k $129.5k $129.5k 0.03% Unchanged
83 Clearstead Trust, LLC 0.03% of their portfolio PORTLAND, ME 3,0003.0k $105.5k $105.5k 0.03% Unchanged
84 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 2,7492.7k $97.1k $97.1k 0.01% New
85 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,6742.7k $94.0k $94.0k 0.00% Added +3 +3
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2472.2k $79.0k $79.0k 0.00% Reduced -2.2k -2,186
87 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6491.6k $58.0k $58.0k 0.00% Added +1 +1
88 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 1,5251.5k $53.6k $53.6k 0.01% Unchanged
89 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.01% of their portfolio KALAMAZOO, MI 1,3001.3k $45.7k $45.7k 0.01% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2321.2k $43.3k $43.3k 0.00% Added +4 +4
91 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,1301.1k $40.0k $40.0k 0.00% Added +810 +810
92 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,1291.1k $39.8k $39.8k 0.01% Unchanged
93 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 1,0011.0k $35.2k $35.2k 0.01% Added +3 +3
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 889889 $31.0k $31.0k 0.00% Reduced -284 -284
95 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 864864 $30.4k $30.4k 0.00% Reduced -11 -11
96 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 860860 $30.2k $30.2k 0.00% Added +600 +600
97 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 850850 $29.9k $29.9k 0.00% Reduced -200 -200
98 PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio MOOSIC, PA 800800 $28.1k $28.1k 0.01% Unchanged
99 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 795795 $28.0k $28.0k 0.01% Reduced -24 -24
100 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 786786 $27.6k $27.6k 0.01% Unchanged