Vault-13

SPDR INDEX SHS FDS DWX

S&P INTL ETF · ETP · CUSIP 78463X772

130 institutional holders -4 vs Q1 2024
5,620,0335.6m shares reported held*
$193.5mreported value*
4 new 33 added 52 reduced 9 sold out net sold ≈ $101.5m (-2.9m 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 ≈ $34.43.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 141Q4 22: 144Q1 23: 145Q2 23: 138Q3 23: 136Q4 23: 135Q1 24: 134Q2 24: 130130Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022141
Q4 2022144
Q1 2023145
Q2 2023138
Q3 2023136
Q4 2023135
Q1 2024134
Q2 2024130

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 outQ2 23: 60 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 58 cut or sold outQ4 23: 34 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 58 cut or sold outQ2 24: 37 bought or addedQ2 24: 61 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226864
Q1 20235564
Q2 20236056
Q3 20234758
Q4 20233473
Q1 20244958
Q2 20243761

Biggest buyers

FLOW TRADERS U.S. LLC Added +36,075+36.1k
DUMONT & BLAKE INVESTMENT ADVISORS LLC Added +23,053+23.1k
BANK OF AMERICA CORP /DE/ Added +16,563+16.6k
LPL Financial LLC Added +8,059+8.1k
Baker Avenue Asset Management, LP Added +5,376+5.4k
INVESTMENT PARTNERS, LTD. Added +5,030+5.0k
JONES FINANCIAL COMPANIES LLLP New +4,921+4.9k
McAdam, LLC Added +3,826+3.8k
MML INVESTORS SERVICES, LLC Added +3,036+3.0k
Larson Financial Group LLC New +2,917+2.9k

Biggest sellers

MORGAN STANLEY Reduced -2,143,162-2.1m
ASSETMARK, INC Reduced -187,302-187.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -129,769-129.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -118,309-118.3k
JANE STREET GROUP, LLC Reduced -108,200-108.2k
CITADEL ADVISORS LLC Reduced -89,755-89.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -51,013-51.0k
ROYAL BANK OF CANADA Reduced -32,924-32.9k
Cetera Investment Advisers Reduced -30,275-30.3k
Janney Montgomery Scott LLC Reduced -28,655-28.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 996,398996.4k $34.3m $34.3m 0.00% Reduced -2.1m -2,143,162
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 870,756870.8k $30.0m $30.0m 0.00% Added +16.6k +16,563
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 405,346405.3k $14.0m $14.0m 0.00% Added +2.9k +2,859
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 274,068274.1k $9.4m $9.4m 0.00% Reduced -23.8k -23,808
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 227,267227.3k $7.8m $7.8m 0.00% Added +8.1k +8,059
6 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.23% of their portfolio Seattle, WA 216,904216.9k $7.5m $7.5m 0.23% Reduced -6.4k -6,352
7 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 208,077208.1k $7.2m $7.2m 0.02% Reduced -187.3k -187,302
8 Baker Avenue Asset Management, LP 0.22% of their portfolio SAN FRANCISCO, CA 187,844187.8k $6.5m $6.5m 0.22% Added +5.4k +5,376
9 Allen Capital Group, LLC 0.73% of their portfolio GRAND ISLAND, NE 150,697150.7k $5.2m $5.2m 0.73% Reduced -2.6k -2,642
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 136,796136.8k $4.7m $4.7m 0.01% Reduced -2.6k -2,578
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,669121.7k $4.2m $4.2m 0.00% Reduced -51.0k -51,013
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110,593110.6k $3.8m $3.8m 0.00% Reduced -32.9k -32,924
13 Concord Wealth Partners 0.57% of their portfolio ABINGDON, VA 93,38593.4k $3.2m $3.2m 0.57% Reduced -7.2k -7,228
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 91,46191.5k $3.1m $3.1m 0.01% Reduced -30.3k -30,275
15 Concord Asset Management, LLC/VA 0.65% of their portfolio ABINGDON, VA 76,62276.6k $2.6m $2.6m 0.65% Reduced -6.5k -6,522
16 Kades & Cheifetz LLC 1.49% of their portfolio Berwyn, PA 68,61668.6k $2.4m $2.4m 1.49% Reduced -7.4k -7,419
17 Mount Lucas Management LP 0.83% of their portfolio Newtown, PA 67,80367.8k $2.3m $2.3m 0.83% Reduced -3.9k -3,864
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 66,22466.2k $2.3m $2.3m 0.00% Reduced -118.3k -118,309
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 64,25464.3k $2.2m $2.2m 0.00% Added +2.6k +2,603
20 WealthShield Partners, LLC 0.32% of their portfolio CARY, NC 61,00361.0k $2.1m $2.1m 0.32% Reduced -793 -793
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,56654.6k $1.9m $1.9m 0.00% Added +2.9k +2,894
22 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 51,59451.6k $1.8m $1.8m 0.09% Added +36.1k +36,075
23 ELEVATION POINT WEALTH PARTNERS, LLC 0.13% of their portfolio DENVER, CO 47,02047.0k $1.6m $1.6m 0.13% Reduced -10.2k -10,158
24 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.23% of their portfolio PRINCETON, NJ 46,39646.4k $1.6m $1.6m 0.23% Added +23.1k +23,053
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 45,87245.9k $1.6m $1.6m 0.01% Added +3.0k +3,036
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 44,97545.0k $1.5m $1.5m 0.00% Reduced -8.4k -8,379
27 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 41,28041.3k $1.4m $1.4m 0.01% Reduced -2.6k -2,591
28 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 36,42236.4k $1.3m $1.3m 0.03% Reduced -5.3k -5,251
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,46234.5k $1.2m $1.2m 0.00% Reduced -1.4k -1,373
30 FDx Advisors, Inc. 0.31% of their portfolio BERWYN, PA 32,89932.9k $1.1m $1.1m 0.31% Added +185 +185
31 Beverly Hills Private Wealth, LLC 0.22% of their portfolio BEVERLY HILLS, CA 30,05030.1k $1.0m $1.0m 0.22% Reduced -1 -1
32 COMERICA BANK 0.00% of their portfolio DALLAS, TX 29,26929.3k $1.0m $1.0m 0.00% Reduced -139 -139
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,19626.2k $901.9k $901.9k 0.00% Reduced -1.4k -1,408
34 BRANDYWINE OAK PRIVATE WEALTH LLC 0.09% of their portfolio Kennett Square, PA 25,34125.3k $872.5k $872.5k 0.09% Reduced -441 -441
35 Heartwood Wealth Advisors LLC 0.10% of their portfolio RICHMOND, VA 24,23724.2k $834.5k $834.5k 0.10% Unchanged
36 Key Financial Inc 0.20% of their portfolio WEST CHESTER, PA 24,10524.1k $829.9k $829.9k 0.20% Unchanged
37 McAdam, LLC 0.05% of their portfolio Philadelphia, PA 23,71523.7k $816.5k $816.5k 0.05% Added +3.8k +3,826
38 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,26421.3k $732.1k $732.1k 0.00% Reduced -2.4k -2,376
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,80520.8k $716.3k $716.3k 0.00% Added +128 +128
40 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 20,15920.2k $694.1k $694.1k 0.06% Reduced -4.9k -4,856
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,10820.1k $692.0k $692.0k 0.00% Reduced -2.4k -2,377
42 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 20,02220.0k $689.3k $689.3k 0.02% Added +24 +24
43 Novak & Powell Financial Services, Inc. 0.40% of their portfolio ST. PETERSBURG, FL 18,69318.7k $643.6k $643.6k 0.40% Added +283 +283
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,04818.0k $621.0k $621.0k 0.00% Reduced -28.7k -28,655
45 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,85315.9k $545.8k $545.8k 0.00% Added +1.5k +1,537
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,21315.2k $523.8k $523.8k 0.00% Reduced -1.1k -1,127
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,84414.8k $512.0k $512.0k 0.00% Reduced -3.3k -3,266
48 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,90513.9k $478.7k $478.7k 0.00% Added +221 +221
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,27213.3k $457.0k $457.0k 0.00% Reduced -108.2k -108,200
50 Curbstone Financial Management Corp 0.09% of their portfolio MANCHESTER, NH 12,07812.1k $415.8k $415.8k 0.09% Unchanged
51 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,93311.9k $410.9k $410.9k 0.00% Reduced -1.8k -1,800
52 INVESTMENT PARTNERS, LTD. 0.18% of their portfolio NEW PHILADELPHIA, OH 11,56711.6k $398.3k $398.3k 0.18% Added +5.0k +5,030
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,38211.4k $391.9k $391.9k 0.00% Reduced -811 -811
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,28311.3k $388.5k $388.5k 0.00% Reduced -89.8k -89,755
55 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 11,17111.2k $384.6k $384.6k 0.04% Added +1.2k +1,164
56 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 11,14111.1k $383.6k $383.6k 0.03% Added +264 +264
57 Conservest Capital Advisors, Inc. 0.04% of their portfolio WYNNEWOOD, PA 11,10311.1k $390.3k $390.3k 0.04% Unchanged
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,77310.8k $370.9k $370.9k 0.00% Reduced -147 -147
59 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 10,75410.8k $370.3k $370.3k 0.01% Reduced -2.3k -2,314
60 AlphaCentric Advisors LLC 0.25% of their portfolio SAN JUAN, PR 9,96410.0k $343.1k $343.1k 0.25% Reduced -352 -352
61 Counterweight Ventures, LLC 0.25% of their portfolio WILMINGTON, NC 9,6759.7k $333.1k $333.1k 0.25% Unchanged
62 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,4439.4k $325.1k $325.1k 0.00% Added +48 +48
63 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 9,3019.3k $320.2k $320.2k 0.01% Unchanged
64 Custom Portfolio Group LLC 0.25% of their portfolio ENGLEWOOD, CO 9,1939.2k $316.5k $316.5k 0.25% Unchanged
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,8098.8k $303.3k $303.3k 0.00% Added +2.8k +2,830
66 Balentine LLC 0.01% of their portfolio ATLANTA, GA 8,1558.2k $280.8k $280.8k 0.01% Reduced -519 -519
67 Southland Equity Partners LLC 0.08% of their portfolio WILDWOOD, MO 8,0848.1k $278.3k $278.3k 0.08% Reduced -62 -62
68 Stablepoint Partners, LLC 0.05% of their portfolio BRAINTREE, MA 7,7047.7k $277.1k $277.1k 0.05% Added +52 +52
69 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 7,5607.6k $260.3k $260.3k 0.02% Unchanged
70 Benchmark Wealth Management, LLC 0.11% of their portfolio OLD LYME, CT 6,2116.2k $213.8k $213.8k 0.11% Unchanged
71 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 6,0526.1k $208.4k $208.4k 0.00% Unchanged
72 Beta Wealth Group, Inc. 0.10% of their portfolio SAN DIEGO, CA 5,9345.9k $204.3k $204.3k 0.10% Added +20 +20
73 Creekside Partners 0.11% of their portfolio PETALUMA, CA 5,9315.9k $204.2k $204.2k 0.11% First filing
74 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,9005.9k $203.1k $203.1k 0.00% Unchanged
75 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,2695.3k $181.4k $181.4k 0.01% Reduced -55 -55
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,9214.9k $169.4k $169.4k 0.00% New
77 ARVEST INVESTMENTS, INC. 0.02% of their portfolio LOWELL, AR 4,2844.3k $147.5k $147.5k 0.02% Reduced -412 -412
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,2644.3k $146.8k $146.8k 0.00% Added +28 +28
79 Milestone Investment Advisors LLC 0.04% of their portfolio MIDDLETON, WI 3,9764.0k $136.9k $136.9k 0.04% Added +293 +293
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,9203.9k $134.2k $134.2k 0.00% Reduced -87 -87
81 Roble, Belko & Company, Inc 0.02% of their portfolio SEWICKLEY, PA 3,8993.9k $134.0k $134.0k 0.02% Unchanged
82 Clearstead Trust, LLC 0.03% of their portfolio PORTLAND, ME 3,0003.0k $103.3k $103.3k 0.03% Unchanged
83 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,9172.9k $100.4k $100.4k 0.01% New
84 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 2,7492.7k $94.6k $94.6k 0.01% Unchanged
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2492.2k $77.4k $77.4k 0.00% Added +2 +2
86 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1402.1k $74.0k $74.0k 0.00% Added +1.0k +1,010
87 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8581.9k $64.0k $64.0k 0.00% Added +209 +209
88 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5481.5k $53.3k $53.3k 0.00% Reduced -1.1k -1,126
89 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.01% of their portfolio KALAMAZOO, MI 1,3001.3k $44.8k $44.8k 0.01% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2461.2k $42.9k $42.9k 0.00% Added +14 +14
91 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 1,1021.1k $37.8k $37.8k 0.01% Reduced -27 -27
92 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 1,0131.0k $34.9k $34.9k 0.01% Added +12 +12
93 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 860860 $29.6k $29.6k 0.00% Unchanged
94 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 850850 $29.3k $29.3k 0.00% Unchanged
95 PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio MOOSIC, PA 800800 $27.5k $27.5k 0.01% Unchanged
96 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 705705 $24.3k $24.3k 0.00% Added +11 +11
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 697697 $24.0k $24.0k 0.00% Reduced -192 -192
98 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 675675 $23.0k $23.0k 0.01% Unchanged
99 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 600600 $20.7k $20.7k 0.00% Unchanged
100 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 555555 $19.1k $19.1k 0.00% Unchanged