Vault-13

SPDR INDEX SHS FDS GII

S&P GBLINF ETF · ETP · CUSIP 78463X855

91 institutional holders +8 vs Q1 2024
2,776,8202.8m shares reported held*
$151.8mreported value*
14 new 36 added 24 reduced 7 sold out net bought ≈ $5.6m (+101.6k 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 ≈ $54.68.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 66Q4 22: 84Q1 23: 91Q2 23: 87Q3 23: 80Q4 23: 85Q1 24: 83Q2 24: 9191Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202266
Q4 202284
Q1 202391
Q2 202387
Q3 202380
Q4 202385
Q1 202483
Q2 202491

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 outQ2 23: 43 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 35 bought or addedQ3 23: 38 cut or sold outQ4 23: 38 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 47 cut or sold outQ2 24: 50 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225424
Q1 20234233
Q2 20234339
Q3 20233538
Q4 20233842
Q1 20243247
Q2 20245031

Biggest buyers

LPL Financial LLC Added +79,455+79.5k
STATE STREET CORP New +67,701+67.7k
TOWNSQUARE CAPITAL LLC Added +63,555+63.6k
Janney Montgomery Scott LLC New +18,180+18.2k
Wealth Architects, LLC Added +15,707+15.7k
FLOW TRADERS U.S. LLC New +13,281+13.3k
Private Advisor Group, LLC Added +13,040+13.0k
Global Retirement Partners, LLC Added +10,621+10.6k
EFG Private Wealth Management (Americas) Corp. New +9,481+9.5k
RAYMOND JAMES & ASSOCIATES New +9,174+9.2k

Biggest sellers

MORGAN STANLEY Reduced -52,188-52.2k
Mariner, LLC Reduced -41,889-41.9k
CITADEL ADVISORS LLC Sold out -32,812-32.8k
JANE STREET GROUP, LLC Reduced -30,120-30.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -23,434-23.4k
Beacon Pointe Advisors, LLC Reduced -15,719-15.7k
ALTFEST L J & CO INC Sold out -14,042-14.0k
BANK OF MONTREAL /CAN/ Reduced -8,020-8.0k
UBS Group AG Reduced -7,023-7.0k
IHT Wealth Management, LLC Sold out -4,512-4.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealth Architects, LLC 3.89% of their portfolio MOUNTAIN VIEW, CA 583,260583.3k $31.9m $31.9m 3.89% Added +15.7k +15,707
2 Mariner, LLC 0.03% of their portfolio Overland Park, KS 310,368310.4k $17.0m $17.0m 0.03% Reduced -41.9k -41,889
3 Hills Bank & Trust Co 0.96% of their portfolio North Liberty, IA 216,625216.6k $11.8m $11.8m 0.96% Added +8.9k +8,949
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,388181.4k $9.9m $9.9m 0.00% Added +79.5k +79,455
5 Warren Street Wealth Advisors, LLC 3.88% of their portfolio IRVINE, CA 142,542142.5k $7.8m $7.8m 3.88% Added +3.9k +3,878
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 80,40080.4k $4.5m $4.5m 0.00% Reduced -8.0k -8,020
7 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 73,91573.9k $4.0m $4.0m 0.05% Reduced -15.7k -15,719
8 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 70,60070.6k $3.9m $3.9m 0.05% Added +63.6k +63,555
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 67,70167.7k $3.7m $3.7m 0.00% New
10 Sequoia Financial Advisors, LLC 0.04% of their portfolio Akron, OH 61,29761.3k $3.3m $3.3m 0.04% Reduced -3.4k -3,429
11 OXFORD FINANCIAL GROUP, LTD. LLC 0.21% of their portfolio INDIANAPOLIS, IN 59,31859.3k $3.2m $3.2m 0.21% Added +387 +387
12 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 53,24353.2k $2.9m $2.9m 0.02% Added +346 +346
13 CX Institutional 0.13% of their portfolio AUBURN, IN 49,77849.8k $2.7m $2.7m 0.13% Reduced -1.2k -1,193
14 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 44,83144.8k $2.5m $2.5m 0.01% Added +914 +914
15 Baker Avenue Asset Management, LP 0.08% of their portfolio SAN FRANCISCO, CA 44,65144.7k $2.4m $2.4m 0.08% Reduced -1.5k -1,502
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,78640.8k $2.2m $2.2m 0.00% Reduced -7.0k -7,023
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,60839.6k $2.2m $2.2m 0.00% Reduced -30.1k -30,120
18 NAPLES GLOBAL ADVISORS, LLC 0.20% of their portfolio NAPLES, FL 37,11537.1k $2.0m $2.0m 0.20% Added +800 +800
19 Hobart Private Capital, LLC 0.55% of their portfolio CHARLOTTE, NC 35,46535.5k $1.9m $1.9m 0.55% Reduced -1.4k -1,409
20 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 31,85631.9k $1.7m $1.7m 0.05% Added +10.6k +10,621
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 31,40731.4k $1.7m $1.7m 0.00% Reduced -52.2k -52,188
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,67329.7k $1.6m $1.6m 0.00% Added +2.8k +2,843
23 CITIZENS FINANCIAL GROUP INC/RI 0.04% of their portfolio PROVIDENCE, RI 29,29329.3k $1.6m $1.6m 0.04% Added +217 +217
24 Breakwater Investment Management 0.71% of their portfolio SEATTLE, WA 29,07929.1k $1.6m $1.6m 0.71% Added +927 +927
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,74427.7k $1.5m $1.5m 0.00% Added +3.7k +3,737
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,72727.7k $1.5m $1.5m 0.00% Added +156 +156
27 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 26,35926.4k $1.4m $1.4m 0.00% Added +246 +246
28 Newport Capital Group, LLC 1.09% of their portfolio RED BANK, NJ 25,19525.2k $1.4m $1.4m 1.09% First filing
29 Hedeker Wealth, LLC 0.34% of their portfolio Lincolnshire, IL 21,42421.4k $1.2m $1.2m 0.34% Added +455 +455
30 NICOLET ADVISORY SERVICES, LLC 0.11% of their portfolio GREEN BAY, WI 19,94119.9k $1.1m $1.1m 0.11% Reduced -769 -769
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,18018.2k $994.0k $994.0k 0.00% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,89417.9k $977.9k $977.9k 0.00% Reduced -186 -186
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,45617.5k $954.0k $954.0k 0.00% Added +72 +72
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,99817.0k $928.9k $928.9k 0.01% Added +13.0k +13,040
35 Waldron Private Wealth LLC 0.04% of their portfolio BRIDGEVILLE, PA 15,77015.8k $861.8k $861.8k 0.04% Unchanged
36 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 15,60815.6k $853.0k $853.0k 0.03% Added +396 +396
37 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 13,88113.9k $758.6k $758.6k 0.01% Unchanged
38 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 13,28113.3k $726.0k $726.0k 0.04% New
39 Vertex Planning Partners, LLC 0.16% of their portfolio DOWNERS GROVE, IL 11,43511.4k $624.9k $624.9k 0.16% Added +3.0k +3,047
40 EFG Private Wealth Management (Americas) Corp. 0.10% of their portfolio MIAMI, FL 9,4819.5k $518.1k $518.1k 0.10% New
41 FMR LLC 0.00% of their portfolio BOSTON, MA 9,4269.4k $515.1k $515.1k 0.00% Reduced -2.1k -2,139
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,1749.2k $501.4k $501.4k 0.00% New
43 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 8,8598.9k $484.1k $484.1k 0.00% Added +167 +167
44 SAGE FINANCIAL GROUP INC 0.04% of their portfolio W. CONSHOHOCKEN, PA 8,8458.8k $483.4k $483.4k 0.04% Added +410 +410
45 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,1588.2k $445.8k $445.8k 0.00% Added +524 +524
46 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,1587.2k $391.2k $391.2k 0.00% Reduced -30 -30
47 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,1587.2k $391.2k $391.2k 0.00% Reduced -30 -30
48 L.M. KOHN & COMPANY 0.09% of their portfolio CINCINNATI, OH 6,2286.2k $340.4k $340.4k 0.09% New
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,1885.2k $283.5k $283.5k 0.00% Added +813 +813
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,1795.2k $283.0k $283.0k 0.00% Added +111 +111
51 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 4,9915.0k $272.8k $272.8k 0.03% Unchanged
52 Paragon Capital Management Ltd 0.05% of their portfolio DENVER, CO 4,9775.0k $272.0k $272.0k 0.05% Added +162 +162
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,6824.7k $255.9k $255.9k 0.00% Reduced -600 -600
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3554.4k $238.0k $238.0k 0.00% Added +927 +927
55 Austin Private Wealth, LLC 0.03% of their portfolio Austin, TX 4,3134.3k $235.7k $235.7k 0.03% New
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,2654.3k $233.1k $233.1k 0.00% Reduced -100 -100
57 Castle Rock Wealth Management, LLC 0.06% of their portfolio WALNUT CREEK, CA 4,1804.2k $227.6k $227.6k 0.06% Unchanged
58 Austin Wealth Management, LLC 0.05% of their portfolio Austin, TX 3,8213.8k $216.0k $216.0k 0.05% Unchanged
59 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 3,8053.8k $207.9k $207.9k 0.00% Unchanged
60 Twelve Points Wealth Management LLC 0.07% of their portfolio CONCORD, MA 3,6863.7k $201.4k $201.4k 0.07% Reduced -96 -96
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,1002.1k $114.3k $114.3k 0.00% Reduced -105 -105
62 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,8451.8k $100.8k $100.8k 0.01% Added +1.7k +1,733
63 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,3011.3k $71.0k $71.0k 0.00% Added +365 +365
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 956956 $52.2k $52.2k 0.00% New
65 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 931931 $50.9k $50.9k 0.00% Added +24 +24
66 Millburn Ridgefield LLC /DE/ 0.00% of their portfolio New York, NY 853853 $46.6k $46.6k 0.00% Added +52 +52
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 804804 $43.9k $43.9k 0.00% Reduced -155 -155
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 758758 $41.4k $41.4k 0.00% Added +8 +8
69 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 739739 $40.4k $40.4k 0.00% Unchanged
70 Lowe Wealth Advisors, LLC 0.02% of their portfolio COLUMBIA, MD 621621 $33.9k $33.9k 0.02% New
71 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 592592 $32.2k $32.2k 0.00% Added +59 +59
72 COMERICA BANK 0.00% of their portfolio DALLAS, TX 587587 $32.1k $32.1k 0.00% New
73 Lynx Investment Advisory 0.02% of their portfolio WASHINGTON, DC, DC 565565 $30.9k $30.9k 0.02% First filing
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 513513 $28.0k $28.0k 0.00% Reduced -91 -91
75 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 466466 $25.5k $25.5k 0.00% New
76 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 459459 $25.1k $25.1k 0.00% New
77 Eagle Bay Advisors LLC 0.01% of their portfolio NEW YORK, NY 440440 $24.0k $24.0k 0.01% Unchanged
78 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 300300 $16.4k $16.4k 0.00% Unchanged
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 265265 $14.0k $14.0k 0.00% Reduced -3.0k -2,964
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 235235 $12.8k $12.8k 0.00% Reduced -12 -12
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 158158 $8.6k $8.6k 0.00% Added +69 +69
82 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 116116 $6.3k $6.3k 0.00% New
83 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6666 $3.0k $3.0k 0.00% New
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6262 $3.4k $3.4k 0.00% Added +1 +1
85 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 4646 $2.5k $2.5k 0.00% Reduced -198 -198
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1010 $547 $547 0.00% Unchanged
87 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 44 $219 $219 0.00% Unchanged
88 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 44 $227 $227 0.00% Unchanged
89 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 22 $109 $109 0.00% Unchanged
90 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 11 $55 $55 0.00% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged