Vault-13

SPDR INDEX SHS FDS DWX

S&P INTL ETF · ETP · CUSIP 78463X772

133 institutional holders +3 vs Q2 2024
5,456,3265.5m shares reported held*
$209.5mreported value*
12 new 29 added 53 reduced 8 sold out net sold ≈ $5.9m (-154.5k 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 ≈ $38.39.

Trends to Q3 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: 130Q3 24: 133133Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022141
Q4 2022144
Q1 2023145
Q2 2023138
Q3 2023136
Q4 2023135
Q1 2024134
Q2 2024130
Q3 2024133

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 outQ1 23: 55 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 60 bought or addedQ2 23: 56 cut or sold outQ3 23: 47 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 73 cut or sold outQ1 24: 49 bought or addedQ1 24: 58 cut or sold outQ1 24Q2 24: 37 bought or addedQ2 24: 61 cut or sold outQ3 24: 41 bought or addedQ3 24: 61 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226864
Q1 20235564
Q2 20236056
Q3 20234758
Q4 20233473
Q1 20244958
Q2 20243761
Q3 20244161

Biggest buyers

Merriman Wealth Management, LLC New +107,583+107.6k
JANE STREET GROUP, LLC Added +85,303+85.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +47,487+47.5k
JPMORGAN CHASE & CO Added +26,536+26.5k
JONES FINANCIAL COMPANIES LLLP Added +15,809+15.8k
SYNOVUS FINANCIAL CORP New +9,526+9.5k
Hardin Capital Partners, LLC New +5,710+5.7k
MB Generational Wealth, LLC New +5,541+5.5k
Wealthcare Advisory Partners LLC New +5,331+5.3k
Coppell Advisory Solutions LLC New +4,494+4.5k

Biggest sellers

Baker Avenue Asset Management, LP Reduced -108,201-108.2k
BANK OF AMERICA CORP /DE/ Reduced -88,976-89.0k
MORGAN STANLEY Reduced -57,421-57.4k
UBS Group AG Reduced -48,438-48.4k
FLOW TRADERS U.S. LLC Reduced -39,244-39.2k
LPL Financial LLC Reduced -31,607-31.6k
DUMONT & BLAKE INVESTMENT ADVISORS LLC Reduced -23,199-23.2k
ROYAL BANK OF CANADA Reduced -14,855-14.9k
INVESTMENT PARTNERS, LTD. Sold out -11,567-11.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,873-8.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 938,977939.0k $36.1m $36.1m 0.00% Reduced -57.4k -57,421
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 781,780781.8k $30.0m $30.0m 0.00% Reduced -89.0k -88,976
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 356,908356.9k $13.7m $13.7m 0.00% Reduced -48.4k -48,438
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 265,634265.6k $10.2m $10.2m 0.00% Reduced -8.4k -8,434
5 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.24% of their portfolio Seattle, WA 219,104219.1k $8.4m $8.4m 0.24% Added +2.2k +2,200
6 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 199,968200.0k $7.7m $7.7m 0.02% Reduced -8.1k -8,109
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 195,660195.7k $7.5m $7.5m 0.00% Reduced -31.6k -31,607
8 Allen Capital Group, LLC 0.73% of their portfolio GRAND ISLAND, NE 150,030150.0k $5.8m $5.8m 0.73% Reduced -667 -667
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 132,692132.7k $5.1m $5.1m 0.01% Reduced -4.1k -4,104
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 122,504122.5k $4.7m $4.7m 0.00% Added +835 +835
11 Merriman Wealth Management, LLC 0.17% of their portfolio SEATTLE, WA 107,583107.6k $4.1m $4.1m 0.17% New
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 98,57598.6k $3.8m $3.8m 0.01% Added +85.3k +85,303
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,73895.7k $3.7m $3.7m 0.00% Reduced -14.9k -14,855
14 Concord Wealth Partners 0.60% of their portfolio ABINGDON, VA 93,15093.2k $3.6m $3.6m 0.60% Reduced -235 -235
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 86,82486.8k $3.3m $3.3m 0.01% Reduced -4.6k -4,637
16 Concord Asset Management, LLC/VA 0.69% of their portfolio ABINGDON, VA 79,66279.7k $3.1m $3.1m 0.69% Added +3.0k +3,040
17 Baker Avenue Asset Management, LP 0.10% of their portfolio SAN FRANCISCO, CA 79,64379.6k $3.1m $3.1m 0.10% Reduced -108.2k -108,201
18 Kades & Cheifetz LLC 1.51% of their portfolio Berwyn, PA 68,86168.9k $2.6m $2.6m 1.51% Added +245 +245
19 Mount Lucas Management LP 0.87% of their portfolio Newtown, PA 66,86266.9k $2.6m $2.6m 0.87% Reduced -941 -941
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 64,25364.3k $2.5m $2.5m 0.00% Reduced -1 -1
21 WealthShield Partners, LLC 0.31% of their portfolio CARY, NC 59,29159.3k $2.3m $2.3m 0.31% Reduced -1.7k -1,712
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,35157.4k $2.2m $2.2m 0.00% Reduced -8.9k -8,873
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,73252.7k $2.0m $2.0m 0.00% Added +26.5k +26,536
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,62851.6k $2.0m $2.0m 0.00% Reduced -2.9k -2,938
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,54748.5k $1.9m $1.9m 0.01% Added +2.7k +2,675
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,48747.5k $1.8m $1.8m 0.00% New
27 ELEVATION POINT WEALTH PARTNERS, LLC 0.17% of their portfolio DENVER, CO 46,07246.1k $1.8m $1.8m 0.17% Reduced -948 -948
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,28839.3k $1.5m $1.5m 0.00% Reduced -5.7k -5,687
29 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 37,74537.7k $1.4m $1.4m 0.03% Added +1.3k +1,323
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,68237.7k $1.4m $1.4m 0.01% Reduced -3.6k -3,598
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,39336.4k $1.4m $1.4m 0.00% Added +1.9k +1,931
32 FDx Advisors, Inc. 0.35% of their portfolio BERWYN, PA 33,15633.2k $1.3m $1.3m 0.35% Added +257 +257
33 Beverly Hills Private Wealth, LLC 0.23% of their portfolio BEVERLY HILLS, CA 29,26829.3k $1.1m $1.1m 0.23% Reduced -782 -782
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 26,40426.4k $1.0m $1.0m 0.00% Reduced -2.9k -2,865
35 McAdam, LLC 0.06% of their portfolio Philadelphia, PA 26,14926.1k $1.0m $1.0m 0.06% Added +2.4k +2,434
36 BRANDYWINE OAK PRIVATE WEALTH LLC 0.09% of their portfolio Kennett Square, PA 24,92724.9k $957.1k $957.1k 0.09% Reduced -414 -414
37 Heartwood Wealth Advisors LLC 0.10% of their portfolio RICHMOND, VA 24,23724.2k $930.6k $930.6k 0.10% Unchanged
38 Key Financial Inc 0.20% of their portfolio WEST CHESTER, PA 23,84523.8k $915.6k $915.6k 0.20% Reduced -260 -260
39 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 23,73423.7k $910.4k $910.4k 0.00% Added +2.5k +2,470
40 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.24% of their portfolio PRINCETON, NJ 23,19723.2k $890.7k $890.7k 0.24% Reduced -23.2k -23,199
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 20,73020.7k $802.8k $802.8k 0.00% Added +15.8k +15,809
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,70620.7k $795.0k $795.0k 0.00% Reduced -99 -99
43 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 20,04020.0k $769.5k $769.5k 0.02% Added +18 +18
44 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 19,11219.1k $733.8k $733.8k 0.06% Reduced -1.0k -1,047
45 Novak & Powell Financial Services, Inc. 0.42% of their portfolio ST. PETERSBURG, FL 18,91418.9k $726.2k $726.2k 0.42% Added +221 +221
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,39918.4k $706.0k $706.0k 0.00% Reduced -1.7k -1,709
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,72415.7k $604.0k $604.0k 0.00% Reduced -2.3k -2,324
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,70314.7k $564.5k $564.5k 0.00% Reduced -510 -510
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,09914.1k $540.0k $540.0k 0.00% Reduced -745 -745
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,05414.1k $539.6k $539.6k 0.00% Added +2.8k +2,771
51 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,39713.4k $514.4k $514.4k 0.00% Reduced -2.5k -2,456
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,95012.9k $497.2k $497.2k 0.00% Added +1.6k +1,568
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,44812.4k $478.0k $478.0k 0.00% Reduced -1.5k -1,457
54 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 12,35012.3k $474.0k $474.0k 0.02% Reduced -39.2k -39,244
55 Curbstone Financial Management Corp 0.10% of their portfolio MANCHESTER, NH 12,07812.1k $463.7k $463.7k 0.10% Unchanged
56 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,91311.9k $457.4k $457.4k 0.00% Reduced -20 -20
57 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 11,60211.6k $445.5k $445.5k 0.04% Added +431 +431
58 Conservest Capital Advisors, Inc. 0.04% of their portfolio WYNNEWOOD, PA 11,10311.1k $390.3k $390.3k 0.04% Unchanged
59 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 10,94510.9k $420.3k $420.3k 0.03% Reduced -196 -196
60 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 10,47910.5k $402.4k $402.4k 0.01% Reduced -275 -275
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,35910.4k $397.7k $397.7k 0.00% Reduced -414 -414
62 Counterweight Ventures, LLC 0.26% of their portfolio WILMINGTON, NC 9,6759.7k $371.5k $371.5k 0.26% Unchanged
63 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 9,5269.5k $365.8k $365.8k 0.00% New
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,4799.5k $364.0k $364.0k 0.00% Added +36 +36
65 AlphaCentric Advisors LLC 0.27% of their portfolio SAN JUAN, PR 9,3759.4k $360.0k $360.0k 0.27% Reduced -589 -589
66 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 8,9118.9k $342.1k $342.1k 0.01% Reduced -390 -390
67 Balentine LLC 0.01% of their portfolio ATLANTA, GA 8,1758.2k $313.9k $313.9k 0.01% Added +20 +20
68 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 8,0298.0k $308.3k $308.3k 0.07% Reduced -55 -55
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,8027.8k $299.5k $299.5k 0.00% Reduced -1.0k -1,007
70 Stablepoint Partners, LLC 0.05% of their portfolio BRAINTREE, MA 7,6047.6k $292.0k $292.0k 0.05% Reduced -100 -100
71 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 7,5607.6k $290.3k $290.3k 0.02% Unchanged
72 Creekside Partners 0.13% of their portfolio PETALUMA, CA 6,6026.6k $253.5k $253.5k 0.13% Added +671 +671
73 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 6,5426.5k $251.2k $251.2k 0.00% Added +490 +490
74 Benchmark Wealth Management, LLC 0.12% of their portfolio OLD LYME, CT 6,2116.2k $238.5k $238.5k 0.12% Unchanged
75 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,9005.9k $226.5k $226.5k 0.00% Unchanged
76 Hardin Capital Partners, LLC 0.12% of their portfolio GREENVILLE, SC 5,7105.7k $213.7k $213.7k 0.12% New
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,7055.7k $219.1k $219.1k 0.00% Added +1.4k +1,441
78 Beta Wealth Group, Inc. 0.10% of their portfolio SAN DIEGO, CA 5,6615.7k $217.4k $217.4k 0.10% Reduced -273 -273
79 MB Generational Wealth, LLC 0.15% of their portfolio SPOKANE, WA 5,5415.5k $212.8k $212.8k 0.15% New
80 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,3315.3k $204.7k $204.7k 0.01% New
81 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 5,2695.3k $202.3k $202.3k 0.01% Unchanged
82 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 4,6954.7k $180.0k $180.0k 0.01% Added +2.6k +2,555
83 Coppell Advisory Solutions LLC 0.03% of their portfolio COPPELL, TX 4,4944.5k $174.0k $174.0k 0.03% New
84 ARVEST INVESTMENTS, INC. 0.02% of their portfolio LOWELL, AR 4,1784.2k $160.4k $160.4k 0.02% Reduced -106 -106
85 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,9203.9k $150.5k $150.5k 0.00% Unchanged
86 Roble, Belko & Company, Inc 0.02% of their portfolio SEWICKLEY, PA 3,8993.9k $150.0k $150.0k 0.02% Unchanged
87 Clearstead Trust, LLC 0.03% of their portfolio PORTLAND, ME 3,0003.0k $115.2k $115.2k 0.03% Unchanged
88 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,9042.9k $111.5k $111.5k 0.01% Reduced -13 -13
89 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 2,7492.7k $98.4k $98.4k 0.01% Unchanged
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2502.2k $86.4k $86.4k 0.00% Added +1 +1
91 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9612.0k $75.3k $75.3k 0.00% Added +103 +103
92 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5501.6k $59.5k $59.5k 0.00% Added +2 +2
93 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.01% of their portfolio KALAMAZOO, MI 1,3001.3k $49.9k $49.9k 0.01% Unchanged
94 Milestone Investment Advisors LLC 0.01% of their portfolio MIDDLETON, WI 1,2491.2k $48.0k $48.0k 0.01% Reduced -2.7k -2,727
95 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 1,0221.0k $39.2k $39.2k 0.01% Added +9 +9
96 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 995995 $38.5k $38.5k 0.01% Reduced -107 -107
97 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 857857 $32.9k $32.9k 0.00% Reduced -389 -389
98 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 850850 $32.6k $32.6k 0.00% Unchanged
99 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 830830 $31.9k $31.9k 0.00% Reduced -30 -30
100 PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio MOOSIC, PA 800800 $30.7k $30.7k 0.01% Unchanged