Vault-13

SPDR INDEX SHS FDS CWI

MSCI ACWI EXUS · ETP · CUSIP 78463X848

225 institutional holders +15 vs Q3 2024
43,116,88643.1m shares reported held*
$1.2bnreported value*
25 new 62 added 68 reduced 19 sold out net bought ≈ $94.0m (+3.3m 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 ≈ $28.18. Options: 1 managers hold calls ($1.2m notional), 1 hold puts ($1.3m).

Trends to Q4 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: 210Q4 24: 225225Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022181
Q4 2022194
Q1 2023199
Q2 2023195
Q3 2023200
Q4 2023206
Q1 2024207
Q2 2024210
Q3 2024210
Q4 2024225

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 77 bought or addedQ1 23: 95 cut or sold outQ2 23: 72 bought or addedQ2 23: 91 cut or sold outQ2 23Q3 23: 86 bought or addedQ3 23: 66 cut or sold outQ4 23: 86 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 70 bought or addedQ1 24: 94 cut or sold outQ2 24: 80 bought or addedQ2 24: 80 cut or sold outQ2 24Q3 24: 62 bought or addedQ3 24: 94 cut or sold outQ4 24: 87 bought or addedQ4 24: 87 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237795
Q2 20237291
Q3 20238666
Q4 20238686
Q1 20247094
Q2 20248080
Q3 20246294
Q4 20248787

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 9.06Q4 24 calls: $1.2mQ4 24 puts: $1.3mQ4 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$203.9k$1.8m9.06
Q4 2024$1.2m$1.3m1.11

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,618,048+2.6m
LPL Financial LLC Added +302,967+303.0k
Avantax Planning Partners, Inc. Added +302,339+302.3k
ENVESTNET ASSET MANAGEMENT INC Added +224,242+224.2k
Focus Partners Advisor Solutions, LLC Added +188,264+188.3k
Focus Partners Wealth Added +179,037+179.0k
Atlas Private Wealth Advisors New +170,037+170.0k
JPMORGAN CHASE & CO Added +152,011+152.0k
Clal Insurance Enterprises Holdings Ltd Added +149,418+149.4k
PNC Financial Services Group, Inc. Added +126,689+126.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -982,628-982.6k
Focus Financial Network, Inc. Reduced -194,114-194.1k
Mach-1 Financial Group, LLC Reduced -193,111-193.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -117,429-117.4k
WELLS FARGO & COMPANY/MN Reduced -66,213-66.2k
PITCAIRN CO Reduced -58,777-58.8k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -48,378-48.4k
HENGEHOLD CAPITAL MANAGEMENT LLC Reduced -38,723-38.7k
UBS Group AG Reduced -33,442-33.4k
SYNOVUS FINANCIAL CORP Reduced -32,513-32.5k

Biggest calls

CITADEL ADVISORS LLC Added $1.2m42.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.3m47.1k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 9,297,2769.3m $259.8m $259.8m 0.02% Added +2.6m +2,618,048
2 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 3,743,1963.7m $104.6m $104.6m 0.07% Added +126.7k +126,689
3 Avantax Planning Partners, Inc. 1.94% of their portfolio DUBUQUE, IA 1,922,2331.9m $53.7m $53.7m 1.94% Added +302.3k +302,339
4 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,805,9641.8m $50.5m $50.5m 0.07% Added +45.7k +45,663
5 GLOBALT Investments LLC / GA 1.60% of their portfolio Atlanta, GA 1,497,3471.5m $41.8m $41.8m 1.60% Reduced -27.9k -27,907
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,382,4161.4m $38.6m $38.6m 0.02% Added +303.0k +302,967
7 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.66% of their portfolio MINNEAPOLIS, MN 1,214,1361.2m $33.9m $33.9m 0.66% Added +8.3k +8,277
8 HENGEHOLD CAPITAL MANAGEMENT LLC 3.02% of their portfolio CINCINNATI, OH 1,148,7071.1m $32.1m $32.1m 3.02% Reduced -38.7k -38,723
9 PITCAIRN CO 1.83% of their portfolio CONSHOHOCKEN, PA 1,111,8991.1m $31.1m $31.1m 1.83% Reduced -58.8k -58,777
10 Forvis Mazars Wealth Advisors, LLC 0.50% of their portfolio Springfield, MO 773,963774.0k $21.6m $21.6m 0.50% Reduced -17.2k -17,214
11 Clal Insurance Enterprises Holdings Ltd 0.19% of their portfolio Tel-aviv, L3 770,624770.6k $21.5m $21.5m 0.19% Added +149.4k +149,418
12 LODESTAR PRIVATE ASSET MANAGEMENT LLC 2.59% of their portfolio ALAMO, CA 740,628740.6k $20.7m $20.7m 2.59% Added +29.6k +29,598
13 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 695,445695.4k $19.4m $19.4m 0.03% Reduced -8.7k -8,728
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 673,315673.3k $18.8m $18.8m 0.04% Reduced -117.4k -117,429
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 662,219662.2k $18.5m $18.5m 0.00% Added +24.8k +24,835
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 590,285590.3k $16.5m $16.5m 0.01% Added +224.2k +224,242
17 EASTERN BANK 0.29% of their portfolio BOSTON, MA 563,802563.8k $15.8m $15.8m 0.29% Added +465 +465
18 Sequoia Financial Advisors, LLC 0.15% of their portfolio Akron, OH 543,197543.2k $15.2m $15.2m 0.15% Reduced -11.7k -11,732
19 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.78% of their portfolio ROCHESTER, NY 511,649511.6k $14.3m $14.3m 0.78% Reduced -2.0k -2,010
20 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.35% of their portfolio LOS ANGELES, CA 496,166496.2k $13.9m $13.9m 0.35% Reduced -48.4k -48,378
21 Focus Partners Advisor Solutions, LLC 0.19% of their portfolio SAINT LOUIS, MO 410,028410.0k $11.5m $11.5m 0.19% Added +188.3k +188,264
22 Wilmington Savings Fund Society, FSB 0.21% of their portfolio WILMINGTON, DE 409,770409.8k $11.4m $11.4m 0.21% Unchanged
23 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 403,705403.7k $11.3m $11.3m 0.02% Added +21.6k +21,577
24 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 392,279392.3k $11.0m $11.0m 0.06% Added +18.5k +18,546
25 ARCADIA INVESTMENT ADVISORS LLC 5.81% of their portfolio EAGLE, ID 381,874381.9k $10.7m $10.7m 5.81% Added +2.9k +2,901
26 HUNTINGTON NATIONAL BANK 0.07% of their portfolio COLUMBUS, OH 368,036368.0k $10.3m $10.3m 0.07% Added +111.5k +111,470
27 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 348,762348.8k $9.7m $9.7m 0.06% Added +17.4k +17,441
28 HANTZ FINANCIAL SERVICES, INC. 0.17% of their portfolio SOUTHFIELD, MI 347,502347.5k $9.7m $9.7m 0.17% Added +33.9k +33,879
29 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 345,180345.2k $9.6m $9.6m 0.01% Added +179.0k +179,037
30 IAG Wealth Partners, LLC 1.64% of their portfolio WAUKESHA, WI 333,068333.1k $9.3m $9.3m 1.64% Reduced -7.3k -7,261
31 Gerber Kawasaki Wealth & Investment Management 0.35% of their portfolio SANTA MONICA, CA 284,102284.1k $7.9m $7.9m 0.35% Reduced -14.6k -14,585
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 276,015276.0k $7.7m $7.7m 0.00% Reduced -66.2k -66,213
33 Merit Financial Group, LLC 0.14% of their portfolio ALPHARETTA, GA 272,158272.2k $7.6m $7.6m 0.14% Added +51.9k +51,949
34 WHITTIER TRUST CO 0.10% of their portfolio SOUTH PASADENA, CA 271,327271.3k $7.6m $7.6m 0.10% Reduced -1.4k -1,425
35 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 268,402268.4k $7.5m $7.5m 0.02% Added +18.3k +18,282
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 249,299249.3k $7.0m $7.0m 0.00% Reduced -33.4k -33,442
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 245,166245.2k $6.8m $6.8m 0.00% Reduced -14.8k -14,796
38 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 232,772232.8k $6.5m $6.5m 0.10% Reduced -132 -132
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 225,792225.8k $6.3m $6.3m 0.00% Added +6.0k +6,036
40 Friday Financial 4.29% of their portfolio DUBUQUE, IA 223,054223.1k $6.2m $6.2m 4.29% First filing
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 210,766210.8k $5.9m $5.9m 0.01% Reduced -20.5k -20,528
42 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 199,000199.0k $5.6m $5.6m 0.02% Unchanged
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 197,062197.1k $5.5m $5.5m 0.00% First filing
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 195,761195.8k $5.5m $5.5m 0.00% Added +152.0k +152,011
45 TOBIAS FINANCIAL ADVISORS, INC. 1.10% of their portfolio Plantation, FL 195,618195.6k $5.5m $5.5m 1.10% Reduced -345 -345
46 Courage Miller Partners, LLC 1.85% of their portfolio NORFOLK, VA 193,055193.1k $5.4m $5.4m 1.85% Added +283 +283
47 Brady Martz Wealth Solutions, LLC 1.23% of their portfolio GRAND FORKS, ND 184,650184.7k $5.1m $5.1m 1.23% First filing
48 Atlas Private Wealth Advisors 0.67% of their portfolio RED BANK, NJ 170,037170.0k $4.8m $4.8m 0.67% New
49 Mill Creek Capital Advisors, LLC 0.11% of their portfolio Conshohocken, PA 167,276167.3k $4.7m $4.7m 0.11% Reduced -5.0k -5,005
50 Mariner, LLC 0.01% of their portfolio Overland Park, KS 164,204164.2k $4.6m $4.6m 0.01% Added +21.6k +21,636
51 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 157,422157.4k $4.4m $4.4m 0.07% Added +55 +55
52 Sterling Group Wealth Management, LLC 2.24% of their portfolio PASADENA, CA 154,258154.3k $4.3m $4.3m 2.24% Added +3.3k +3,312
53 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 145,399145.4k $4.1m $4.1m 0.01% Added +7.9k +7,939
54 CVFG LLC 3.66% of their portfolio SHELBYVILLE, IN 143,782143.8k $4.0m $4.0m 3.66% First filing
55 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 143,080143.1k $4.0m $4.0m 0.06% Reduced -1.4k -1,392
56 Walkner Condon Financial Advisors LLC 0.76% of their portfolio MADISON, WI 134,696134.7k $3.8m $3.8m 0.76% Unchanged
57 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 133,305133.3k $3.7m $3.7m 0.01% Reduced -982.6k -982,628
58 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 128,492128.5k $3.6m $3.6m 0.03% Reduced -4.3k -4,297
59 Montecito Bank & Trust 0.62% of their portfolio SANTA BARBARA, CA 127,501127.5k $3.6m $3.6m 0.62% Added +5.5k +5,540
60 Capital Investment Advisors, LLC 0.07% of their portfolio ATLANTA, GA 120,032120.0k $3.4m $3.4m 0.07% Reduced -270 -270
61 Opal Wealth Advisors, LLC 1.00% of their portfolio JERICHO, NY 119,096119.1k $3.3m $3.3m 1.00% Added +18.1k +18,080
62 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 115,097115.1k $3.2m $3.2m 0.05% Added +1.1k +1,074
63 TIEMANN INVESTMENT ADVISORS, LLC 1.42% of their portfolio MENLO PARK, CA 114,290114.3k $3.2m $3.2m 1.42% Reduced -14.4k -14,435
64 RENAISSANCE GROUP LLC 0.13% of their portfolio Covington, KY 108,215108.2k $3.0m $3.0m 0.13% New
65 3EDGE Asset Management, LP 0.17% of their portfolio Naples, FL 101,127101.1k $2.8m $2.8m 0.17% New
66 NOVEM GROUP 0.41% of their portfolio Rochester, NY 99,35399.4k $2.8m $2.8m 0.41% First filing
67 Focus Financial Network, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 97,67497.7k $2.7m $2.7m 0.11% Reduced -194.1k -194,114
68 Priebe Wealth Holdings LLC 1.75% of their portfolio MAPLE GROVE, MN 92,46492.5k $2.6m $2.6m 1.75% Added +8.1k +8,075
69 BTC Capital Management, Inc. 0.23% of their portfolio DES MOINES, IA 89,58689.6k $2.5m $2.5m 0.23% Unchanged
70 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 87,34187.3k $2.4m $2.4m 0.01% Reduced -11.6k -11,631
71 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 82,33482.3k $2.3m $2.3m 0.02% Reduced -297 -297
72 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 79,43379.4k $2.2m $2.2m 0.02% Reduced -4.0k -3,959
73 HHM Wealth Advisors, LLC 0.30% of their portfolio CHATTANOOGA, TN 79,15979.2k $2.2m $2.2m 0.30% Reduced -510 -510
74 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 77,78677.8k $2.2m $2.2m 0.03% Reduced -32.5k -32,513
75 TD PRIVATE CLIENT WEALTH LLC 0.06% of their portfolio NEW YORK, NY 75,95276.0k $2.1m $2.1m 0.06% Added +58.3k +58,275
76 MERIDIAN INVESTMENT COUNSEL INC. 0.59% of their portfolio LAFAYETTE, CA 70,93970.9k $2.0m $2.0m 0.59% Added +1.5k +1,500
77 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,32869.3k $1.9m $1.9m 0.01% Added +52.9k +52,888
78 Wela Strategies, Inc. 0.89% of their portfolio ATLANTA, GA 67,32067.3k $2.1m $2.1m 0.89% Added +43.2k +43,228
79 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 64,78264.8k $1.8m $1.8m 0.05% Added +18.8k +18,750
80 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 62,24862.2k $1.7m $1.7m 0.00% Reduced -1.4k -1,353
81 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 61,60761.6k $1.7m $1.7m 0.00% Reduced -705 -705
82 Freestone Capital Holdings, LLC 0.06% of their portfolio Seattle, WA 59,70259.7k $1.7m $1.7m 0.06% Unchanged
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 55,40855.4k $1.5m $1.5m 0.00% Added +2.7k +2,737
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,91854.9k $1.5m $1.5m 0.00% Added +13.1k +13,063
85 GREENWOOD CAPITAL ASSOCIATES LLC 0.19% of their portfolio GREENWOOD, SC 53,25553.3k $1.5m $1.5m 0.19% New
86 MONOGRAPH WEALTH ADVISORS, LLC 0.18% of their portfolio MANHATTAN BEACH, CA 49,66549.7k $1.4m $1.4m 0.18% Unchanged
87 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 49,49349.5k $1.4m $1.4m 0.00% Added +3.0k +2,990
88 FIRST AMERICAN TRUST, FSB 0.13% of their portfolio SANTA ANA, CA 46,96847.0k $1.3m $1.3m 0.13% New
89 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 45,61145.6k $1.3m $1.3m 0.03% Reduced -1.4k -1,440
90 BAILARD, INC. 0.03% of their portfolio Foster City, CA 44,25644.3k $1.2m $1.2m 0.03% Reduced -300 -300
91 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,08043.1k $1.2m $1.2m 0.00% Added +2.2k +2,208
92 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,70739.7k $1.1m $1.1m 0.01% Reduced -15.6k -15,647
93 Bragg Financial Advisors, Inc 0.04% of their portfolio CHARLOTTE, NC 39,20639.2k $1.1m $1.1m 0.04% Added +9.3k +9,290
94 Laraway Financial Advisors Inc 0.84% of their portfolio SAINT CLOUD, MN 39,03139.0k $1.1m $1.1m 0.84% Reduced -844 -844
95 HBK Sorce Advisory LLC 0.03% of their portfolio ERIE, PA 38,40838.4k $1.1m $1.1m 0.03% Reduced -1.3k -1,322
96 FINANCIAL CONSULATE, INC 0.28% of their portfolio HUNT VALLEY, MD 37,45137.5k $1.0m $1.0m 0.28% Reduced -42 -42
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,73336.7k $1.0m $1.0m 0.00% Reduced -9.0k -9,032
98 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 36,39836.4k $1.0m $1.0m 0.01% Reduced -338 -338
99 Newman Dignan & Sheerar, Inc. 0.26% of their portfolio PROVIDENCE, RI 35,89035.9k $1.0m $1.0m 0.26% Reduced -619 -619
100 Tradition Wealth Management, LLC 0.09% of their portfolio EDINA, MN 35,31435.3k $986.7k $986.7k 0.09% Reduced -611 -611