Vault-13

SPDR INDEX SHS FDS RWX

DJ INTL RL ETF · ETP · CUSIP 78463X863

144 institutional holders -8 vs Q3 2022
11,821,89711.8m shares reported held*
$316.5mreported value*
13 new 45 added 51 reduced 18 sold out net sold ≈ $38.9m (-1.4m 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 ($700.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.78. Options: 1 managers hold calls ($88.9k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 152Q4 22: 144144Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022152
Q4 2022144

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 22 calls: $80.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $88.9kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$80.0k$00.00
Q4 2022$88.9k$00.00

Biggest buyers

OSAIC HOLDINGS, INC. Added +283,565+283.6k
ROYAL BANK OF CANADA Added +91,447+91.4k
PERSONAL CAPITAL ADVISORS CORP Added +42,612+42.6k
MORGAN STANLEY Added +36,085+36.1k
MARYLAND CAPITAL ADVISORS INC. Added +32,174+32.2k
Valmark Advisers, Inc. Added +30,654+30.7k
RENAISSANCE TECHNOLOGIES LLC New +28,000+28.0k
Mariner, LLC New +25,785+25.8k
Money Design Co.,Ltd. Added +25,046+25.0k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Added +23,230+23.2k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -543,183-543.2k
ING GROEP NV Sold out -210,000-210.0k
FMR LLC Sold out -201,575-201.6k
STATE STREET CORP Reduced -175,928-175.9k
ASSETMARK, INC Reduced -152,109-152.1k
GOLDMAN SACHS GROUP INC Reduced -141,664-141.7k
BANK OF AMERICA CORP /DE/ Reduced -140,076-140.1k
UBS Group AG Reduced -72,742-72.7k
NORTHERN TRUST CORP Reduced -71,657-71.7k
Alhambra Investment Management LLC Reduced -56,981-57.0k

Biggest calls

Paladin Advisory Group, LLC Unchanged $88.9k3.3k shares

Biggest puts

None

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.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,344,1582.3m $62.8m $62.8m 0.00% Reduced -175.9k -175,928
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,404,2041.4m $37.6m $37.6m 0.01% Reduced -543.2k -543,183
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,120,6261.1m $30.0m $30.0m 0.01% Reduced -141.7k -141,664
4 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,076,9981.1m $28.8m $28.8m 0.01% Reduced -71.7k -71,657
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,035,3161.0m $27.7m $27.7m 0.00% Added +36.1k +36,085
6 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.90% of their portfolio SAN FRANCISCO, CA 902,177902.2k $24.2m $24.2m 1.90% Added +23.2k +23,230
7 Money Design Co.,Ltd. 0.39% of their portfolio TOKYO, M0 427,116427.1k $11.4m $11.4m 0.39% Added +25.0k +25,046
8 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 319,398319.4k $8.6m $8.6m 0.03% Reduced -42.4k -42,376
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 310,797310.8k $8.3m $8.3m 0.02% Added +283.6k +283,565
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 292,608292.6k $7.8m $7.8m 0.00% Reduced -140.1k -140,076
11 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 213,300213.3k $5.7m $5.7m 0.08% Reduced -10 -10
12 CW Advisors, LLC 0.09% of their portfolio BOSTON, MA 136,001136.0k $3.6m $3.6m 0.09% Unchanged
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 123,253123.3k $3.3m $3.3m 0.00% Reduced -40.0k -39,972
14 SACHEM HILL LLC 0.98% of their portfolio DENVER, CO 118,442118.4k $3.2m $3.2m 0.98% Added +5.5k +5,492
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,192114.2k $3.1m $3.1m 0.00% Added +91.4k +91,447
16 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 98,98499.0k $2.6m $2.6m 0.01% Added +7.3k +7,341
17 AWM CAPITAL, LLC 0.87% of their portfolio Phoenix, AZ 95,29095.3k $2.6m $2.6m 0.87% Added +3.2k +3,210
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,44388.4k $2.4m $2.4m 0.00% Reduced -72.7k -72,742
19 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 76,16076.2k $2.0m $2.0m 0.05% Added +30.7k +30,654
20 BBJS FINANCIAL ADVISORS, LLC 0.87% of their portfolio SEATTLE, WA 72,26072.3k $1.9m $1.9m 0.87% First filing
21 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 52,57552.6k $1.4m $1.4m 0.01% Reduced -152.1k -152,109
22 PERSONAL CAPITAL ADVISORS CORP 0.01% of their portfolio Redwood City, CA 52,33552.3k $1.4m $1.4m 0.01% Added +42.6k +42,612
23 Baker Avenue Asset Management, LP 0.08% of their portfolio SAN FRANCISCO, CA 52,11652.1k $1.4m $1.4m 0.08% Added +20.9k +20,915
24 RPg Family Wealth Advisory, LLC 0.92% of their portfolio BURLINGTON, MA 50,11350.1k $1.3m $1.3m 0.92% Added +3.7k +3,653
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,42249.4k $1.3m $1.3m 0.00% Reduced -43.1k -43,072
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 48,95949.0k $1.3m $1.3m 0.00% Reduced -7.5k -7,516
27 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio Greenbrae, CA 47,89947.9k $1.3m $1.3m 0.09% Reduced -16.4k -16,425
28 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 47,63047.6k $1.3m $1.3m 0.00% First filing
29 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 47,60247.6k $1.3m $1.3m 0.00% Added +4.5k +4,494
30 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 47,40247.4k $1.3m $1.3m 0.03% Reduced -9.9k -9,913
31 MISSION WEALTH MANAGEMENT, LP 0.06% of their portfolio Santa Barbara, CA 45,92945.9k $1.2m $1.2m 0.06% Added +6.9k +6,877
32 Innova Wealth Partners 1.07% of their portfolio NEWTOWN, PA 45,27745.3k $1.2m $1.2m 1.07% Added +19.0k +18,954
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,38044.4k $1.2m $1.2m 0.00% Reduced -18.9k -18,907
34 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 42,76642.8k $1.1m $1.1m 0.03% Reduced -861 -861
35 Kohmann Bosshard Financial Services, LLC 0.19% of their portfolio FAIRLAWN, OH 35,65135.7k $954.4k $954.4k 0.19% Reduced -3.8k -3,750
36 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 34,00834.0k $910.4k $910.4k 0.00% Reduced -11.5k -11,499
37 MARYLAND CAPITAL ADVISORS INC. 0.81% of their portfolio CHESTER, MD 32,24832.2k $863.3k $863.3k 0.81% Added +32.2k +32,174
38 BUCKINGHAM STRATEGIC WEALTH, LLC 0.02% of their portfolio CLAYTON, MO 32,17832.2k $861.4k $861.4k 0.02% Added +6.5k +6,510
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 32,15632.2k $860.8k $860.8k 0.00% Reduced -10.3k -10,320
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $750.0k $750.0k 0.00% New
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 26,15326.2k $700.1k $700.1k 0.00% Reduced -2.1k -2,104
42 REBALANCE, LLC 0.07% of their portfolio PALO ALTO, CA 25,79225.8k $690.4k $690.4k 0.07% First filing
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,78525.8k $690.0k $690.0k 0.00% New
44 Investors Research Corp 0.18% of their portfolio ATLANTA, GA 25,47325.5k $681.9k $681.9k 0.18% Reduced -444 -444
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 25,04325.0k $672.4k $672.4k 0.00% Reduced -2.2k -2,250
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,86824.9k $665.7k $665.7k 0.01% Added +5.5k +5,504
47 OARSMAN CAPITAL, INC. 0.34% of their portfolio MILWAUKEE, WI 24,55524.6k $657.3k $657.3k 0.34% Added +1.2k +1,170
48 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 24,20024.2k $648.0k $648.0k 0.02% Added +5.2k +5,216
49 New England Private Wealth Advisors LLC 0.13% of their portfolio WELLESLEY, MA 22,30322.3k $597.0k $597.0k 0.13% Added +228 +228
50 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 20,96521.0k $561.2k $561.2k 0.02% Unchanged
51 Alhambra Investment Management LLC 0.38% of their portfolio PALMETTO BAY, FL 19,65619.7k $526.2k $526.2k 0.38% Reduced -57.0k -56,981
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,66416.7k $446.1k $446.1k 0.00% Added +1.0k +1,003
53 Colorado Capital Management, Inc. 0.35% of their portfolio BOULDER, CO 15,51515.5k $416.0k $416.0k 0.35% Added +2.2k +2,208
54 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 15,35015.3k $410.9k $410.9k 0.02% Reduced -25 -25
55 Upper Left Wealth Management, LLC 0.48% of their portfolio TAMPA, FL 15,29215.3k $409.4k $409.4k 0.48% Reduced -22.1k -22,143
56 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 15,24715.2k $408.2k $408.2k 0.05% Added +967 +967
57 Aletheian Wealth Advisors LLC 0.34% of their portfolio Bellevue, WA 14,58714.6k $390.5k $390.5k 0.34% Added +3.0k +3,029
58 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 13,31413.3k $356.4k $356.4k 0.01% Reduced -46.0k -45,979
59 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,44212.4k $333.1k $333.1k 0.00% Added +1.0k +1,001
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,92611.9k $318.0k $318.0k 0.00% Added +643 +643
61 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,83411.8k $317.0k $317.0k 0.01% Reduced -5.8k -5,808
62 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 11,61711.6k $311.0k $311.0k 0.00% New
63 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 11,56811.6k $309.7k $309.7k 0.01% Added +1.0k +1,048
64 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 10,91810.9k $292.3k $292.3k 0.04% Reduced -641 -641
65 Old Port Advisors 0.10% of their portfolio PORTLAND, ME 10,37810.4k $277.8k $277.8k 0.10% Reduced -586 -586
66 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,8819.9k $265.0k $265.0k 0.01% Unchanged
67 Marble Harbor Investment Counsel, LLC 0.03% of their portfolio BOSTON, MA 9,5009.5k $254.3k $254.3k 0.03% Unchanged
68 SOL Capital Management CO 0.04% of their portfolio ROCKVILLE, MD 9,2959.3k $248.8k $248.8k 0.04% New
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2319.2k $247.0k $247.0k 0.00% Reduced -266 -266
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,0709.1k $242.8k $242.8k 0.00% Added +391 +391
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,0159.0k $241.3k $241.3k 0.00% Reduced -13.7k -13,658
72 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 8,5208.5k $228.0k $228.0k 0.00% Reduced -2.6k -2,610
73 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 7,6887.7k $206.0k $206.0k 0.01% Reduced -7.4k -7,388
74 INSIGNEO ADVISORY SERVICES, LLC 0.08% of their portfolio MIAMI, FL 7,6237.6k $204.0k $204.0k 0.08% First filing
75 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 7,6007.6k $203.5k $203.5k 0.01% New
76 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,0006.0k $160.6k $160.6k 0.01% Unchanged
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,3865.4k $144.2k $144.2k 0.00% Reduced -13.2k -13,223
78 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 4,7654.8k $127.6k $127.6k 0.00% Reduced -665 -665
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,6464.6k $124.4k $124.4k 0.00% Added +993 +993
80 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,0414.0k $108.2k $108.2k 0.01% Added +41 +41
81 Sandy Spring Bank 0.01% of their portfolio Olney, MD 3,4373.4k $92.0k $92.0k 0.01% Added +1.5k +1,523
82 Disciplined Investments, LLC 0.04% of their portfolio TULSA, OK 3,2123.2k $86.0k $86.0k 0.04% Added +1.9k +1,889
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,0783.1k $82.4k $82.4k 0.00% Added +275 +275
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,0313.0k $81.0k $81.0k 0.00% Added +113 +113
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,9142.9k $78.0k $78.0k 0.00% Reduced -159 -159
86 Pinnacle Bancorp, Inc. 0.03% of their portfolio BEATRICE, NE 2,6712.7k $72.0k $72.0k 0.03% Reduced -2.8k -2,830
87 Private Ocean, LLC 0.01% of their portfolio SAN RAFAEL, CA 2,6362.6k $70.6k $70.6k 0.01% Unchanged
88 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,3872.4k $64.0k $64.0k 0.01% Unchanged
89 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,3252.3k $62.2k $62.2k 0.00% Added +1.0k +1,000
90 Capital Directions Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 1,9241.9k $51.5k $51.5k 0.02% Added +1.9k +1,924
91 BARRETT & COMPANY, INC. 0.03% of their portfolio PROVIDENCE, RI 1,8551.9k $49.7k $49.7k 0.03% Unchanged
92 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,5351.5k $41.1k $41.1k 0.00% Added +780 +780
93 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 955955 $25.6k $25.6k 0.01% Unchanged
94 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 808808 $21.6k $21.6k 0.00% Added +124 +124
95 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 795795 $639 $639 0.00% New
96 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 761761 $20.4k $20.4k 0.01% Reduced -2.9k -2,871
97 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 745745 $19.9k $19.9k 0.00% Reduced -62 -62
98 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 745745 $20.0k $20.0k 0.01% Unchanged
99 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 734734 $19.6k $19.6k 0.00% Added +3 +3
100 CoreFirst Bank & Trust 0.01% of their portfolio TOPEKA, KS 713713 $19.1k $19.1k 0.01% Unchanged