Vault-13

SPDR INDEX SHS FDS CWI

MSCI ACWI EXUS · ETP · CUSIP 78463X848

210 institutional holders +0 vs Q2 2024
39,468,93139.5m shares reported held*
$1.2bnreported value*
18 new 44 added 78 reduced 16 sold out net sold ≈ $82.9m (-1.9m 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 ≈ $30.64. Options: 1 managers hold calls ($203.9k notional), 1 hold puts ($1.8m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 181Q4 22: 194Q1 23: 199Q2 23: 195Q3 23: 200Q4 23: 206Q1 24: 207Q2 24: 210Q3 24: 210210Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022181
Q4 2022194
Q1 2023199
Q2 2023195
Q3 2023200
Q4 2023206
Q1 2024207
Q2 2024210
Q3 2024210

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 88 bought or addedQ4 22: 78 cut or sold outQ1 23: 77 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 72 bought or addedQ2 23: 91 cut or sold outQ3 23: 86 bought or addedQ3 23: 66 cut or sold outQ3 23Q4 23: 86 bought or addedQ4 23: 86 cut or sold outQ1 24: 70 bought or addedQ1 24: 94 cut or sold outQ1 24Q2 24: 80 bought or addedQ2 24: 80 cut or sold outQ3 24: 62 bought or addedQ3 24: 94 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228878
Q1 20237795
Q2 20237291
Q3 20238666
Q4 20238686
Q1 20247094
Q2 20248080
Q3 20246294

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $203.9kQ3 24 puts: $1.8mQ3 24P/C 9.06
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$203.9k$1.8m9.06

Biggest buyers

Clal Insurance Enterprises Holdings Ltd New +621,206+621.2k
BANK OF AMERICA CORP /DE/ Added +197,993+198.0k
PNC Financial Services Group, Inc. Added +84,450+84.5k
Cerity Partners LLC Added +66,170+66.2k
Mariner, LLC Added +38,088+38.1k
SYNOVUS FINANCIAL CORP Added +30,515+30.5k
Focus Partners Advisor Solutions, LLC Added +26,741+26.7k
STIFEL FINANCIAL CORP Added +26,562+26.6k
MORGAN STANLEY Added +26,521+26.5k
Stonehage Fleming Financial Services Holdings Ltd New +23,790+23.8k

Biggest sellers

HUNTINGTON NATIONAL BANK Reduced -1,083,701-1.1m
ENVESTNET ASSET MANAGEMENT INC Reduced -524,012-524.0k
JANE STREET GROUP, LLC Reduced -425,769-425.8k
BANK OF MONTREAL /CAN/ Reduced -355,030-355.0k
Avantax Planning Partners, Inc. Reduced -300,418-300.4k
OLD MISSION CAPITAL LLC Reduced -296,019-296.0k
JPMORGAN CHASE & CO Reduced -284,806-284.8k
Strategic Financial Concepts, LLC Reduced -240,051-240.1k
Sharkey, Howes & Javer Reduced -156,967-157.0k
Dakota Wealth Management Reduced -78,644-78.6k

Biggest calls

CITADEL ADVISORS LLC New $203.9k6.7k shares

Biggest puts

CITADEL ADVISORS LLC New $1.8m60.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PNC FINANCIAL SERVICES GROUP, INC. 13G · institution filed 2025-02-07 6.3% 3.6m≈ $146.0m 2025-02-07

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,679,2286.7m $203.3m $203.3m 0.02% Added +198.0k +197,993
2 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 3,616,5073.6m $110.1m $110.1m 0.07% Added +84.5k +84,450
3 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 1,760,3011.8m $53.6m $53.6m 0.08% Reduced -9.4k -9,371
4 Avantax Planning Partners, Inc. 1.77% of their portfolio DUBUQUE, IA 1,619,8941.6m $49.3m $49.3m 1.77% Reduced -300.4k -300,418
5 GLOBALT Investments LLC / GA 1.74% of their portfolio Atlanta, GA 1,525,2541.5m $46.4m $46.4m 1.74% Reduced -72.0k -72,017
6 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.85% of their portfolio MINNEAPOLIS, MN 1,205,8591.2m $36.7m $36.7m 0.85% Reduced -1.9k -1,918
7 HENGEHOLD CAPITAL MANAGEMENT LLC 3.43% of their portfolio CINCINNATI, OH 1,187,4301.2m $36.1m $36.1m 3.43% Added +6.3k +6,349
8 PITCAIRN CO 2.11% of their portfolio CONSHOHOCKEN, PA 1,170,6761.2m $35.6m $35.6m 2.11% Reduced -25.2k -25,228
9 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,115,9331.1m $34.0m $34.0m 0.05% Reduced -425.8k -425,769
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,079,4491.1m $32.9m $32.9m 0.01% Reduced -41.3k -41,322
11 Forvis Mazars Wealth Advisors, LLC 0.55% of their portfolio Springfield, MO 791,177791.2k $24.1m $24.1m 0.55% Added +9.3k +9,325
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 790,744790.7k $24.1m $24.1m 0.05% Reduced -43.5k -43,467
13 LODESTAR PRIVATE ASSET MANAGEMENT LLC 2.76% of their portfolio ALAMO, CA 711,030711.0k $21.6m $21.6m 2.76% Added +6.9k +6,913
14 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 704,173704.2k $21.4m $21.4m 0.03% Reduced -1.2k -1,220
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 637,384637.4k $19.4m $19.4m 0.00% Added +26.5k +26,521
16 Clal Insurance Enterprises Holdings Ltd 0.17% of their portfolio Tel-aviv, L3 621,206621.2k $18.9m $18.9m 0.17% New
17 EASTERN BANK 0.31% of their portfolio BOSTON, MA 563,337563.3k $17.1m $17.1m 0.31% Added +6.7k +6,671
18 Sequoia Financial Advisors, LLC 0.18% of their portfolio Akron, OH 554,929554.9k $16.9m $16.9m 0.18% Reduced -16.5k -16,537
19 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.38% of their portfolio LOS ANGELES, CA 544,544544.5k $16.6m $16.6m 0.38% Added +22.9k +22,864
20 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.88% of their portfolio ROCHESTER, NY 513,659513.7k $15.6m $15.6m 0.88% Reduced -12.4k -12,386
21 Wilmington Savings Fund Society, FSB 0.22% of their portfolio WILMINGTON, DE 409,770409.8k $12.5m $12.5m 0.22% Not comparable
22 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 382,128382.1k $11.6m $11.6m 0.02% Added +7.5k +7,466
23 ARCADIA INVESTMENT ADVISORS LLC 6.18% of their portfolio EAGLE, ID 378,973379.0k $11.5m $11.5m 6.18% Reduced -8.5k -8,512
24 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 373,733373.7k $11.4m $11.4m 0.07% Added +20.0k +20,041
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 366,043366.0k $11.1m $11.1m 0.00% Reduced -524.0k -524,012
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 342,228342.2k $10.4m $10.4m 0.00% Reduced -13.1k -13,129
27 IAG Wealth Partners, LLC 1.91% of their portfolio WAUKESHA, WI 340,329340.3k $10.4m $10.4m 1.91% Reduced -5.7k -5,724
28 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 331,321331.3k $10.1m $10.1m 0.07% Added +5.8k +5,791
29 HANTZ FINANCIAL SERVICES, INC. 0.17% of their portfolio SOUTHFIELD, MI 313,623313.6k $9.5m $9.5m 0.17% Added +4.9k +4,905
30 Gerber Kawasaki Wealth & Investment Management 0.42% of their portfolio SANTA MONICA, CA 298,687298.7k $9.1m $9.1m 0.42% Reduced -18.9k -18,877
31 Focus Financial Network, Inc. 0.36% of their portfolio MINNEAPOLIS, MN 291,788291.8k $8.9m $8.9m 0.36% Added +5.7k +5,672
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 282,741282.7k $8.6m $8.6m 0.00% Reduced -53.2k -53,160
33 WHITTIER TRUST CO 0.11% of their portfolio SOUTH PASADENA, CA 272,752272.8k $8.3m $8.3m 0.11% Unchanged
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 259,962260.0k $8.0m $8.0m 0.00% Reduced -355.0k -355,030
35 HUNTINGTON NATIONAL BANK 0.06% of their portfolio COLUMBUS, OH 256,566256.6k $7.8m $7.8m 0.06% Reduced -1.1m -1,083,701
36 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 250,120250.1k $7.6m $7.6m 0.02% Added +9.5k +9,456
37 Waverly Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 232,904232.9k $7.1m $7.1m 0.13% Reduced -4.2k -4,182
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 231,294231.3k $7.0m $7.0m 0.01% Added +8.9k +8,919
39 Focus Partners Advisor Solutions, LLC 0.14% of their portfolio SAINT LOUIS, MO 221,764221.8k $6.8m $6.8m 0.14% Added +26.7k +26,741
40 Merit Financial Group, LLC 0.15% of their portfolio ALPHARETTA, GA 220,209220.2k $6.7m $6.7m 0.15% Reduced -48.0k -48,015
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 219,756219.8k $6.7m $6.7m 0.00% Reduced -22.4k -22,351
42 Mach-1 Financial Group, LLC 3.93% of their portfolio Rogers, AR 210,800210.8k $6.4m $6.4m 3.93% Added +15.4k +15,363
43 First Personal Financial Services 1.32% of their portfolio CHARLOTTE, NC 205,256205.3k $6.2m $6.2m 1.32% Reduced -1.5k -1,461
44 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 199,000199.0k $6.1m $6.1m 0.04% Unchanged
45 TOBIAS FINANCIAL ADVISORS, INC. 1.20% of their portfolio Plantation, FL 195,963196.0k $6.0m $6.0m 1.20% Reduced -168 -168
46 Courage Miller Partners, LLC 1.97% of their portfolio NORFOLK, VA 192,772192.8k $5.9m $5.9m 1.97% Reduced -633 -633
47 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 181,474181.5k $5.5m $5.5m 0.01% Added +12.5k +12,488
48 Mill Creek Capital Advisors, LLC 0.13% of their portfolio Conshohocken, PA 172,281172.3k $5.2m $5.2m 0.13% Reduced -2.8k -2,797
49 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 166,143166.1k $5.1m $5.1m 0.02% Reduced -213 -213
50 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 157,367157.4k $4.8m $4.8m 0.07% Unchanged
51 Sterling Group Wealth Management, LLC 2.44% of their portfolio PASADENA, CA 150,946150.9k $4.6m $4.6m 2.44% Added +1.5k +1,537
52 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 144,472144.5k $4.4m $4.4m 0.07% Reduced -1.3k -1,287
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 142,568142.6k $4.3m $4.3m 0.01% Added +38.1k +38,088
54 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 137,460137.5k $4.2m $4.2m 0.01% Reduced -907 -907
55 Walkner Condon Financial Advisors LLC 0.84% of their portfolio MADISON, WI 134,696134.7k $4.1m $4.1m 0.84% Unchanged
56 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 132,789132.8k $4.0m $4.0m 0.03% Reduced -6.7k -6,662
57 TIEMANN INVESTMENT ADVISORS, LLC 1.69% of their portfolio MENLO PARK, CA 128,725128.7k $3.9m $3.9m 1.69% Added +575 +575
58 Montecito Bank & Trust 0.63% of their portfolio SANTA BARBARA, CA 121,961122.0k $3.7m $3.7m 0.63% Reduced -11.1k -11,069
59 Capital Investment Advisors, LLC 0.08% of their portfolio ATLANTA, GA 120,302120.3k $3.7m $3.7m 0.08% Reduced -5.0k -4,970
60 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 114,023114.0k $3.5m $3.5m 0.05% Added +1.7k +1,692
61 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 110,299110.3k $3.4m $3.4m 0.04% Added +30.5k +30,515
62 Opal Wealth Advisors, LLC 0.96% of their portfolio JERICHO, NY 101,016101.0k $3.1m $3.1m 0.96% Added +3.4k +3,434
63 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 98,97299.0k $3.0m $3.0m 0.01% Added +66.2k +66,170
64 BTC Capital Management, Inc. 0.24% of their portfolio DES MOINES, IA 89,58689.6k $2.7m $2.7m 0.24% Unchanged
65 Priebe Wealth Holdings LLC 1.87% of their portfolio MAPLE GROVE, MN 84,38984.4k $2.6m $2.6m 1.87% Added +6.2k +6,190
66 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 83,39283.4k $2.5m $2.5m 0.02% Reduced -2.1k -2,051
67 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 82,63182.6k $2.5m $2.5m 0.02% Reduced -1.8k -1,775
68 HHM Wealth Advisors, LLC 0.34% of their portfolio CHATTANOOGA, TN 79,66979.7k $2.4m $2.4m 0.34% Reduced -9.0k -9,005
69 NORTHWEST INVESTMENT COUNSELORS, LLC 0.50% of their portfolio Lake Oswego, OR 73,26873.3k $2.2m $2.2m 0.50% Reduced -163 -163
70 MERIDIAN INVESTMENT COUNSEL INC. 0.64% of their portfolio LAFAYETTE, CA 69,43969.4k $2.1m $2.1m 0.64% Unchanged
71 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 63,60163.6k $1.9m $1.9m 0.00% Reduced -570 -570
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 62,31262.3k $1.9m $1.9m 0.00% Added +911 +911
73 Freestone Capital Holdings, LLC 0.06% of their portfolio Seattle, WA 59,70259.7k $1.8m $1.8m 0.06% Added +1.2k +1,200
74 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 55,35455.4k $1.7m $1.7m 0.01% Unchanged
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 52,67152.7k $1.6m $1.6m 0.00% Added +256 +256
76 MONOGRAPH WEALTH ADVISORS, LLC 0.20% of their portfolio MANHATTAN BEACH, CA 49,66549.7k $1.5m $1.5m 0.20% Unchanged
77 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 47,05147.1k $1.4m $1.4m 0.04% Reduced -885 -885
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 46,50346.5k $1.4m $1.4m 0.00% Reduced -689 -689
79 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 46,03246.0k $1.4m $1.4m 0.04% Added +4.2k +4,226
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,76545.8k $1.4m $1.4m 0.00% Added +12.2k +12,222
81 BAILARD, INC. 0.04% of their portfolio Foster City, CA 44,55644.6k $1.4m $1.4m 0.04% Unchanged
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,75043.8k $1.3m $1.3m 0.00% Reduced -284.8k -284,806
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,85541.9k $1.3m $1.3m 0.00% Added +26.6k +26,562
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,87240.9k $1.2m $1.2m 0.00% Reduced -3.0k -2,955
85 Laraway Financial Advisors Inc 0.97% of their portfolio SAINT CLOUD, MN 39,87539.9k $1.2m $1.2m 0.97% Reduced -560 -560
86 HBK Sorce Advisory LLC 0.04% of their portfolio ERIE, PA 39,73039.7k $1.2m $1.2m 0.04% Reduced -43 -43
87 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,94838.9k $1.2m $1.2m 0.00% Reduced -11.6k -11,628
88 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 37,56137.6k $1.1m $1.1m 0.01% Added +6.4k +6,355
89 FINANCIAL CONSULATE, INC 0.30% of their portfolio HUNT VALLEY, MD 37,49337.5k $1.1m $1.1m 0.30% Reduced -270 -270
90 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 36,73636.7k $1.1m $1.1m 0.01% Added +15 +15
91 Newman Dignan & Sheerar, Inc. 0.26% of their portfolio PROVIDENCE, RI 36,50936.5k $1.1m $1.1m 0.26% Added +1.3k +1,268
92 Tradition Wealth Management, LLC 0.10% of their portfolio EDINA, MN 35,92535.9k $1.1m $1.1m 0.10% Reduced -22 -22
93 Masso Torrence Wealth Management Inc. 0.58% of their portfolio MARLTON, NJ 35,30435.3k $1.1m $1.1m 0.58% Reduced -113 -113
94 Investors Research Corp 0.23% of their portfolio ATLANTA, GA 34,96935.0k $1.1m $1.1m 0.23% Reduced -12 -12
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,24233.2k $1.0m $1.0m 0.00% Reduced -11.0k -10,971
96 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,23131.2k $951.0k $951.0k 0.00% Reduced -1.1k -1,060
97 Towneley Capital Management, Inc / DE 0.21% of their portfolio LAGUNA HILLS, CA 30,49930.5k $928.4k $928.4k 0.21% Reduced -3.5k -3,499
98 Bragg Financial Advisors, Inc 0.04% of their portfolio CHARLOTTE, NC 29,91629.9k $910.6k $910.6k 0.04% Unchanged
99 Iowa State Bank 0.18% of their portfolio URBANDALE, IA 29,06629.1k $884.8k $884.8k 0.18% Reduced -4.7k -4,713
100 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,71027.7k $843.5k $843.5k 0.00% Added +315 +315