Vault-13

SPDR INDEX SHS FDS RWX

DJ INTL RL ETF · ETP · CUSIP 78463X863

135 institutional holders -15 vs Q1 2023
8,507,5048.5m shares reported held*
$210.7mreported value*
6 new 32 added 58 reduced 23 sold out net sold ≈ $77.0m (-3.1m 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 ≈ $24.76.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 152Q4 22: 144Q1 23: 150Q2 23: 135135Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022152
Q4 2022144
Q1 2023150
Q2 2023135

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 58 bought or addedQ4 22: 69 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 65 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 81 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225869
Q1 20235465
Q2 20233881

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 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$80.0k$00.00
Q4 2022$88.9k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

AWM CAPITAL, LLC Added +47,389+47.4k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Added +44,347+44.3k
IFP Advisors, Inc Added +18,678+18.7k
Lido Advisors, LLC New +16,102+16.1k
Argent Trust Co New +12,948+12.9k
BANK OF AMERICA CORP /DE/ Added +12,169+12.2k
Aletheian Wealth Advisors LLC New +12,126+12.1k
RPg Family Wealth Advisory, LLC Added +9,860+9.9k
Prosperity Financial Group, Inc. New +8,795+8.8k
Ascent Group, LLC New +7,833+7.8k

Biggest sellers

STATE STREET CORP Reduced -2,013,734-2.0m
CITADEL ADVISORS LLC Reduced -211,979-212.0k
WELLS FARGO & COMPANY/MN Reduced -165,100-165.1k
Merriman Wealth Management, LLC Sold out -162,179-162.2k
Mirae Asset Global Investments Co., Ltd. Sold out -98,984-99.0k
JANE STREET GROUP, LLC Reduced -68,928-68.9k
LPL Financial LLC Reduced -62,079-62.1k
Money Design Co.,Ltd. Reduced -57,047-57.0k
Valmark Advisers, Inc. Reduced -52,078-52.1k
NORTHERN TRUST CORP Reduced -51,237-51.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,122,5941.1m $27.8m $27.8m 0.01% Reduced -165.1k -165,100
2 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,057,0991.1m $26.2m $26.2m 0.01% Reduced -51.2k -51,237
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,023,0191.0m $25.3m $25.3m 0.00% Reduced -300 -300
4 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.77% of their portfolio SAN FRANCISCO, CA 990,158990.2k $24.5m $24.5m 1.77% Added +44.3k +44,347
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 578,188578.2k $14.3m $14.3m 0.00% Reduced -24.1k -24,101
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 374,078374.1k $9.3m $9.3m 0.00% Reduced -2.0m -2,013,734
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 306,429306.4k $7.6m $7.6m 0.00% Added +12.2k +12,169
8 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 255,063255.1k $6.3m $6.3m 0.02% Added +7.2k +7,156
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 249,760249.8k $6.2m $6.2m 0.01% Reduced -68.9k -68,928
10 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 213,300213.3k $5.3m $5.3m 0.04% Unchanged
11 Money Design Co.,Ltd. 0.26% of their portfolio TOKYO, M0 180,298180.3k $4.5m $4.5m 0.26% Reduced -57.0k -57,047
12 AWM CAPITAL, LLC 0.96% of their portfolio Phoenix, AZ 161,002161.0k $4.0m $4.0m 0.96% Added +47.4k +47,389
13 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 121,879121.9k $3.0m $3.0m 0.01% Added +5.9k +5,888
14 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 115,936115.9k $2.9m $2.9m 0.07% Reduced -65 -65
15 SACHEM HILL LLC 0.77% of their portfolio DENVER, CO 113,466113.5k $2.8m $2.8m 0.77% Added +4.0k +3,966
16 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 106,615106.6k $2.6m $2.6m 0.10% Reduced -27.9k -27,945
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,99886.0k $2.1m $2.1m 0.00% Reduced -4.6k -4,604
18 BBJS FINANCIAL ADVISORS, LLC 0.66% of their portfolio SEATTLE, WA 66,89166.9k $1.7m $1.7m 0.66% Reduced -5.8k -5,788
19 RPg Family Wealth Advisory, LLC 0.65% of their portfolio BURLINGTON, MA 65,92765.9k $1.6m $1.6m 0.65% Added +9.9k +9,860
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 61,69661.7k $1.5m $1.5m 0.00% Added +2.4k +2,390
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 60,64560.6k $1.2m $1.2m 0.00% First filing
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,56056.6k $1.4m $1.4m 0.00% Reduced -62.1k -62,079
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,13655.1k $1.4m $1.4m 0.00% Reduced -212.0k -211,979
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,21853.2k $1.3m $1.3m 0.00% Added +892 +892
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,47649.5k $1.2m $1.2m 0.00% Added +1.9k +1,938
26 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 46,08146.1k $1.1m $1.1m 0.00% Reduced -27 -27
27 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 45,36745.4k $1.1m $1.1m 0.02% Reduced -2.9k -2,865
28 Idaho Trust Co 0.69% of their portfolio BOISE, ID 44,39244.4k $1.1m $1.1m 0.69% First filing
29 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 41,95142.0k $1.0m $1.0m 0.04% Reduced -736 -736
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,64438.6k $957.2k $957.2k 0.01% Reduced -1.2k -1,237
31 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio Greenbrae, CA 31,47431.5k $779.6k $779.6k 0.05% Reduced -7.2k -7,175
32 MARYLAND CAPITAL ADVISORS INC. 0.59% of their portfolio CHESTER, MD 29,87329.9k $740.0k $740.0k 0.59% Unchanged
33 Kohmann Bosshard Financial Services, LLC 0.12% of their portfolio FAIRLAWN, OH 29,08829.1k $720.5k $720.5k 0.12% Reduced -4.8k -4,755
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,36327.4k $677.8k $677.8k 0.01% Added +497 +497
35 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 27,34127.3k $677.2k $677.2k 0.01% Reduced -4.8k -4,837
36 REBALANCE, LLC 0.06% of their portfolio PALO ALTO, CA 26,02826.0k $644.7k $644.7k 0.06% Unchanged
37 Investors Research Corp 0.16% of their portfolio ATLANTA, GA 25,20425.2k $624.3k $624.3k 0.16% Reduced -269 -269
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 24,16624.2k $598.6k $598.6k 0.00% Reduced -5.2k -5,162
39 New England Private Wealth Advisors LLC 0.11% of their portfolio WELLESLEY, MA 22,91622.9k $567.6k $567.6k 0.11% Added +411 +411
40 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 22,67322.7k $561.6k $561.6k 0.01% Reduced -52.1k -52,078
41 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 22,16022.2k $717.3k $717.3k 0.02% Added +18.7k +18,678
42 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 21,63021.6k $535.8k $535.8k 0.00% Reduced -23.3k -23,308
43 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 20,96521.0k $519.3k $519.3k 0.01% Unchanged
44 OARSMAN CAPITAL, INC. 0.21% of their portfolio MILWAUKEE, WI 19,68019.7k $487.5k $487.5k 0.21% Reduced -4.9k -4,915
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,01618.0k $446.3k $446.3k 0.00% Reduced -790 -790
46 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 17,48917.5k $433.2k $433.2k 0.05% Reduced -332 -332
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,89016.9k $418.4k $418.4k 0.00% Reduced -795 -795
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,45916.5k $407.8k $407.8k 0.00% Reduced -1.3k -1,342
49 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 16,10216.1k $406.8k $406.8k 0.00% New
50 Alhambra Investment Management LLC 0.25% of their portfolio PALMETTO BAY, FL 15,46415.5k $383.0k $383.0k 0.25% Reduced -1.2k -1,179
51 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 13,63713.6k $337.8k $337.8k 0.01% Reduced -1.4k -1,413
52 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 13,28613.3k $329.1k $329.1k 0.01% Added +2.0k +2,010
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,18913.2k $327.0k $327.0k 0.00% Added +674 +674
54 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 13,07513.1k $323.9k $323.9k 0.01% Reduced -239 -239
55 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 12,94812.9k $320.7k $320.7k 0.02% New
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,64612.6k $313.3k $313.3k 0.00% Reduced -570 -570
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 12,63012.6k $312.8k $312.8k 0.00% Reduced -18.2k -18,151
58 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 12,59112.6k $311.9k $311.9k 0.01% Added +249 +249
59 Upper Left Wealth Management, LLC 0.35% of their portfolio TAMPA, FL 12,53912.5k $310.6k $310.6k 0.35% Reduced -1.9k -1,860
60 Aletheian Wealth Advisors LLC 0.21% of their portfolio Bellevue, WA 12,12612.1k $300.4k $300.4k 0.21% New
61 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,05412.1k $298.6k $298.6k 0.00% Reduced -18.4k -18,446
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,01912.0k $296.6k $296.6k 0.00% Added +301 +301
63 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 11,29611.3k $280.0k $280.0k 0.00% Reduced -205 -205
64 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 10,84010.8k $268.5k $268.5k 0.00% Added +61 +61
65 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 10,40810.4k $257.8k $257.8k 0.00% Reduced -861 -861
66 SOL Capital Management CO 0.03% of their portfolio ROCKVILLE, MD 9,2559.3k $229.0k $229.0k 0.03% Unchanged
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,2359.2k $228.8k $228.8k 0.00% Added +129 +129
68 Colorado Capital Management, Inc. 0.16% of their portfolio BOULDER, CO 8,9068.9k $220.0k $220.0k 0.16% Reduced -12.3k -12,282
69 Prosperity Financial Group, Inc. 0.19% of their portfolio San Ramon, CA 8,7958.8k $217.9k $217.9k 0.19% New
70 Marble Harbor Investment Counsel, LLC 0.03% of their portfolio BOSTON, MA 8,5008.5k $210.5k $210.5k 0.03% Unchanged
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,4908.5k $210.0k $210.0k 0.00% Reduced -492 -492
72 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 8,2398.2k $204.1k $204.1k 0.00% Reduced -281 -281
73 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 7,8337.8k $200.2k $200.2k 0.02% New
74 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,3865.4k $133.4k $133.4k 0.00% Reduced -272 -272
75 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 4,5714.6k $113.2k $113.2k 0.00% Reduced -194 -194
76 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,1574.2k $103.0k $103.0k 0.01% Added +76 +76
77 Paladin Advisory Group, LLC 0.07% of their portfolio CLIVE, IA 3,3223.3k $82.3k $82.3k 0.07% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,1803.2k $78.8k $78.8k 0.00% Added +3.0k +3,012
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9863.0k $74.0k $74.0k 0.00% Reduced -62 -62
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,8572.9k $70.8k $70.8k 0.00% Reduced -508 -508
81 Pinnacle Bancorp, Inc. 0.02% of their portfolio BEATRICE, NE 2,6712.7k $66.2k $66.2k 0.02% Unchanged
82 Private Ocean, LLC 0.01% of their portfolio SAN RAFAEL, CA 2,5572.6k $63.3k $63.3k 0.01% Reduced -79 -79
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,4962.5k $61.8k $61.8k 0.00% Reduced -685 -685
84 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,3872.4k $59.1k $59.1k 0.01% Unchanged
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,2132.2k $54.8k $54.8k 0.00% Reduced -8.5k -8,480
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,8451.8k $48.5k $48.5k 0.00% Reduced -17.6k -17,618
87 ELEVATION WEALTH PARTNERS, LLC 0.04% of their portfolio WALNUT CREEK, CA 1,8351.8k $45.5k $45.5k 0.04% Unchanged
88 Baker Avenue Asset Management, LP 0.00% of their portfolio SAN FRANCISCO, CA 1,7371.7k $43.0k $43.0k 0.00% Reduced -1.4k -1,430
89 Robinswood Financial LLC 0.02% of their portfolio KIRKLAND, WA 1,6121.6k $39.9k $39.9k 0.02% First filing
90 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,3501.4k $33.4k $33.4k 0.00% Reduced -1.1k -1,063
91 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2751.3k $31.6k $31.6k 0.00% Reduced -50 -50
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 907907 $22.5k $22.5k 0.00% Reduced -9.3k -9,282
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 832832 $20.6k $20.6k 0.00% Added +28 +28
94 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 746746 $18.5k $18.5k 0.00% Added +3 +3
95 Bank of New Hampshire 0.01% of their portfolio LACONIA, NH 745745 $18.5k $18.5k 0.01% Unchanged
96 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 742742 $18.4k $18.4k 0.00% Added +6 +6
97 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 718718 $17.8k $17.8k 0.01% Added +42 +42
98 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 689689 $17.1k $17.1k 0.01% First filing
99 Gould Capital, LLC 0.01% of their portfolio TACOMA, WA 658658 $16.3k $16.3k 0.01% Reduced -25 -25
100 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 618618 $15.0k $15.0k 0.00% Unchanged