Vault-13

SPDR INDEX SHS FDS GII

S&P GBLINF ETF · ETP · CUSIP 78463X855

83 institutional holders -2 vs Q4 2023
2,678,2062.7m shares reported held*
$145.0mreported value*
12 new 20 added 33 reduced 14 sold out net bought ≈ $2.3m (+42.8k 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 ≈ $54.14.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 66Q4 22: 84Q1 23: 91Q2 23: 87Q3 23: 80Q4 23: 85Q1 24: 8383Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202266
Q4 202284
Q1 202391
Q2 202387
Q3 202380
Q4 202385
Q1 202483

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 54 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 33 cut or sold outQ1 23Q2 23: 43 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 38 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 47 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225424
Q1 20234233
Q2 20234339
Q3 20233538
Q4 20233842
Q1 20243247

Biggest buyers

JANE STREET GROUP, LLC New +69,728+69.7k
MORGAN STANLEY Added +31,507+31.5k
Imprint Wealth LLC New +28,784+28.8k
Wealth Architects, LLC Added +27,040+27.0k
Hills Bank & Trust Co Added +22,086+22.1k
OSAIC HOLDINGS, INC. Added +19,203+19.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,645+14.6k
FMR LLC Added +10,480+10.5k
BANK OF MONTREAL /CAN/ Added +8,402+8.4k
Warren Street Wealth Advisors, LLC Added +7,786+7.8k

Biggest sellers

ALTFEST L J & CO INC Reduced -70,546-70.5k
CITADEL ADVISORS LLC Reduced -20,856-20.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -20,022-20.0k
Sequoia Financial Advisors, LLC Reduced -18,201-18.2k
West Wealth Group, LLC Sold out -12,291-12.3k
CWM, LLC Reduced -11,687-11.7k
SCOTIA CAPITAL INC. Reduced -9,790-9.8k
Beacon Pointe Advisors, LLC Reduced -9,536-9.5k
EFG Private Wealth Management (Americas) Corp. Sold out -8,376-8.4k
SAXON INTERESTS, INC. Sold out -7,689-7.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealth Architects, LLC 4.05% of their portfolio MOUNTAIN VIEW, CA 567,553567.6k $30.7m $30.7m 4.05% Added +27.0k +27,040
2 Mariner, LLC 0.04% of their portfolio Overland Park, KS 352,257352.3k $19.1m $19.1m 0.04% Reduced -4.5k -4,472
3 Hills Bank & Trust Co 0.95% of their portfolio North Liberty, IA 207,676207.7k $11.2m $11.2m 0.95% Added +22.1k +22,086
4 Warren Street Wealth Advisors, LLC 3.72% of their portfolio IRVINE, CA 138,664138.7k $7.5m $7.5m 3.72% Added +7.8k +7,786
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 101,933101.9k $5.5m $5.5m 0.00% Added +267 +267
6 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 89,63489.6k $4.9m $4.9m 0.05% Reduced -9.5k -9,536
7 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 88,42088.4k $4.8m $4.8m 0.00% Added +8.4k +8,402
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 83,59583.6k $4.5m $4.5m 0.00% Added +31.5k +31,507
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,72869.7k $3.8m $3.8m 0.00% New
10 Sequoia Financial Advisors, LLC 0.04% of their portfolio Akron, OH 64,72664.7k $3.5m $3.5m 0.04% Reduced -18.2k -18,201
11 OXFORD FINANCIAL GROUP, LTD. LLC 0.22% of their portfolio INDIANAPOLIS, IN 58,93158.9k $3.2m $3.2m 0.22% Reduced -4.5k -4,534
12 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 52,89752.9k $2.9m $2.9m 0.02% Reduced -9.8k -9,790
13 CX Institutional 0.13% of their portfolio AUBURN, IN 50,97151.0k $2.8m $2.8m 0.13% Added +3.8k +3,822
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,80947.8k $2.6m $2.6m 0.00% Reduced -881 -881
15 Baker Avenue Asset Management, LP 0.10% of their portfolio SAN FRANCISCO, CA 46,15346.2k $2.5m $2.5m 0.10% Reduced -897 -897
16 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 43,91743.9k $2.4m $2.4m 0.01% Reduced -1.2k -1,206
17 Hobart Private Capital, LLC 0.61% of their portfolio CHARLOTTE, NC 36,87436.9k $2.0m $2.0m 0.61% Added +815 +815
18 NAPLES GLOBAL ADVISORS, LLC 0.20% of their portfolio NAPLES, FL 36,31536.3k $2.0m $2.0m 0.20% Added +1.7k +1,735
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,81232.8k $1.8m $1.8m 0.00% Reduced -20.9k -20,856
20 CITIZENS FINANCIAL GROUP INC/RI 0.05% of their portfolio PROVIDENCE, RI 29,07629.1k $1.6m $1.6m 0.05% Unchanged
21 Imprint Wealth LLC 0.38% of their portfolio MOUNT PLEASANT, SC 28,78428.8k $1.6m $1.6m 0.38% New
22 Breakwater Investment Management 0.70% of their portfolio SEATTLE, WA 28,15228.2k $1.5m $1.5m 0.70% First filing
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,57127.6k $1.5m $1.5m 0.00% Unchanged
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,83026.8k $1.5m $1.5m 0.00% Added +1.4k +1,435
25 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 26,11326.1k $1.4m $1.4m 0.00% Added +421 +421
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,00724.0k $1.3m $1.3m 0.00% Added +19.2k +19,203
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,43423.4k $1.3m $1.3m 0.00% Added +14.6k +14,645
28 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 21,23521.2k $1.1m $1.1m 0.04% Added +3.1k +3,122
29 Hedeker Wealth, LLC 0.33% of their portfolio Lincolnshire, IL 20,96921.0k $1.1m $1.1m 0.33% Reduced -2.1k -2,056
30 NICOLET ADVISORY SERVICES, LLC 0.11% of their portfolio GREEN BAY, WI 20,71020.7k $1.1m $1.1m 0.11% Reduced -2.5k -2,481
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,08018.1k $979.0k $979.0k 0.00% Reduced -2.6k -2,552
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,38417.4k $941.4k $941.4k 0.00% Reduced -20.0k -20,022
33 Waldron Private Wealth LLC 0.04% of their portfolio BRIDGEVILLE, PA 15,77015.8k $853.9k $853.9k 0.04% Unchanged
34 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 15,21215.2k $823.9k $823.9k 0.03% Added +1.1k +1,101
35 ALTFEST L J & CO INC 0.11% of their portfolio NEW YORK, NY 14,04214.0k $760.0k $760.0k 0.11% Reduced -70.5k -70,546
36 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 13,88113.9k $751.7k $751.7k 0.01% Reduced -775 -775
37 FMR LLC 0.00% of their portfolio BOSTON, MA 11,56511.6k $626.2k $626.2k 0.00% Added +10.5k +10,480
38 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 8,6928.7k $470.7k $470.7k 0.00% Added +332 +332
39 SAGE FINANCIAL GROUP INC 0.04% of their portfolio W. CONSHOHOCKEN, PA 8,4358.4k $456.8k $456.8k 0.04% Added +25 +25
40 Vertex Planning Partners, LLC 0.13% of their portfolio DOWNERS GROVE, IL 8,3888.4k $454.2k $454.2k 0.13% Added +517 +517
41 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 7,6347.6k $413.4k $413.4k 0.00% Unchanged
42 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,1887.2k $389.2k $389.2k 0.00% Reduced -295 -295
43 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,1887.2k $389.2k $389.2k 0.00% Reduced -295 -295
44 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 7,0457.0k $381.5k $381.5k 0.01% New
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,2825.3k $286.0k $286.0k 0.00% Reduced -416 -416
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,0685.1k $274.4k $274.4k 0.00% Reduced -1.0k -1,032
47 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 4,9915.0k $270.3k $270.3k 0.03% New
48 Paragon Capital Management Ltd 0.05% of their portfolio DENVER, CO 4,8154.8k $260.8k $260.8k 0.05% Reduced -5.4k -5,371
49 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,5124.5k $244.3k $244.3k 0.01% Reduced -2.6k -2,638
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,3754.4k $236.9k $236.9k 0.00% New
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3654.4k $236.4k $236.4k 0.00% Added +100 +100
52 Castle Rock Wealth Management, LLC 0.06% of their portfolio WALNUT CREEK, CA 4,1804.2k $225.6k $225.6k 0.06% Reduced -380 -380
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,9584.0k $214.3k $214.3k 0.00% New
54 Austin Wealth Management, LLC 0.05% of their portfolio Austin, TX 3,8213.8k $217.8k $217.8k 0.05% New
55 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 3,8053.8k $206.0k $206.0k 0.00% New
56 Twelve Points Wealth Management LLC 0.07% of their portfolio CONCORD, MA 3,7823.8k $204.8k $204.8k 0.07% New
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,4283.4k $185.0k $185.0k 0.00% Reduced -1.0k -1,000
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,2293.2k $175.0k $175.0k 0.00% Reduced -11.7k -11,687
59 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,2052.2k $125.0k $125.0k 0.00% Reduced -21 -21
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 959959 $51.9k $51.9k 0.00% Unchanged
61 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 936936 $51.0k $51.0k 0.00% Unchanged
62 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 907907 $49.1k $49.1k 0.00% Unchanged
63 Millburn Ridgefield LLC /DE/ 0.00% of their portfolio New York, NY 801801 $43.4k $43.4k 0.00% Reduced -350 -350
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 750750 $40.6k $40.6k 0.00% New
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 739739 $40.0k $40.0k 0.00% Unchanged
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 604604 $32.7k $32.7k 0.00% Reduced -3.7k -3,658
67 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 533533 $28.7k $28.7k 0.00% Unchanged
68 Eagle Bay Advisors LLC 0.02% of their portfolio NEW YORK, NY 440440 $23.8k $23.8k 0.02% Reduced -390 -390
69 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 305305 $16.0k $16.0k 0.00% Reduced -110 -110
70 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 300300 $16.2k $16.2k 0.00% Unchanged
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 247247 $13.4k $13.4k 0.00% Reduced -14 -14
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 244244 $13.2k $13.2k 0.00% Unchanged
73 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 112112 $6.1k $6.1k 0.00% Reduced -90 -90
74 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8989 $4.8k $4.8k 0.00% Reduced -11 -11
75 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 6262 $3.4k $3.4k 0.00% Reduced -44 -44
76 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6161 $3.3k $3.3k 0.00% Unchanged
77 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 3030 $1.6k $1.6k 0.00% New
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1010 $542 $542 0.00% Unchanged
79 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 44 $217 $217 0.00% Unchanged
80 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 44 $221 $221 0.00% Unchanged
81 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 22 $108 $108 0.00% New
82 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 11 $54 $54 0.00% Unchanged
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged