Vault-13

SPDR INDEX SHS FDS RWX

DJ INTL RL ETF · ETP · CUSIP 78463X863

134 institutional holders -3 vs Q4 2023
9,050,5669.1m shares reported held*
$236.1mreported value*
9 new 29 added 55 reduced 13 sold out net bought ≈ $15.7m (+601.8k 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 ≈ $26.09. Options: 1 managers hold calls ($200.9k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 152Q4 22: 144Q1 23: 150Q2 23: 135Q3 23: 135Q4 23: 137Q1 24: 134134Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022152
Q4 2022144
Q1 2023150
Q2 2023135
Q3 2023135
Q4 2023137
Q1 2024134

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 23Q3 23: 43 bought or addedQ3 23: 64 cut or sold outQ3 23Q4 23: 48 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 68 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225869
Q1 20235465
Q2 20233881
Q3 20234364
Q4 20234864
Q1 20243868

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $3.4kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $200.9kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$3.4k—
Q4 2023$0$0—
Q1 2024$200.9k$00.00

Biggest buyers

MORGAN STANLEY Added +1,007,770+1.0m
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Added +76,633+76.6k
JANE STREET GROUP, LLC Added +62,587+62.6k
OLD MISSION CAPITAL LLC Added +25,137+25.1k
UBS Group AG Added +22,746+22.7k
AWM CAPITAL, LLC Added +19,421+19.4k
Money Design Co.,Ltd. Added +18,033+18.0k
STATE STREET CORP Added +15,748+15.7k
Spire Wealth Management Added +13,506+13.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,783+9.8k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -140,541-140.5k
GOLDMAN SACHS GROUP INC Reduced -104,028-104.0k
Idaho Trust Co Sold out -72,779-72.8k
Kingsview Wealth Management, LLC Sold out -49,155-49.2k
NORTHERN TRUST CORP Reduced -39,412-39.4k
SG Americas Securities, LLC Reduced -32,263-32.3k
BBJS FINANCIAL ADVISORS, LLC Reduced -27,735-27.7k
ASSETMARK, INC Reduced -26,022-26.0k
JPMORGAN CHASE & CO Reduced -20,188-20.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -18,094-18.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $200.9k7.7k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,791,9562.8m $72.8m $72.8m 0.00% Added +1.0m +1,007,770
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.84% of their portfolio SAN FRANCISCO, CA 1,145,5361.1m $29.9m $29.9m 1.84% Added +76.6k +76,633
3 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 780,766780.8k $20.4m $20.4m 0.00% Reduced -39.4k -39,412
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 648,586648.6k $16.9m $16.9m 0.00% Reduced -140.5k -140,541
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 344,831344.8k $9.0m $9.0m 0.00% Reduced -104.0k -104,028
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 335,390335.4k $8.8m $8.8m 0.01% Added +62.6k +62,587
7 AWM CAPITAL, LLC 1.05% of their portfolio Phoenix, AZ 241,347241.3k $6.3m $6.3m 1.05% Added +19.4k +19,421
8 Money Design Co.,Ltd. 0.30% of their portfolio TOKYO, M0 213,473213.5k $5.6m $5.6m 0.30% Added +18.0k +18,033
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 210,473210.5k $5.5m $5.5m 0.00% Reduced -4.0k -3,985
10 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 185,591185.6k $4.8m $4.8m 0.02% Reduced -17.3k -17,285
11 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 181,037181.0k $4.7m $4.7m 0.02% Reduced -32.3k -32,263
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 173,147173.1k $4.5m $4.5m 0.00% Added +15.7k +15,748
13 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 115,936115.9k $3.0m $3.0m 0.05% Unchanged
14 SACHEM HILL LLC 0.65% of their portfolio DENVER, CO 106,282106.3k $2.8m $2.8m 0.65% Reduced -228 -228
15 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 101,141101.1k $2.6m $2.6m 0.01% Reduced -26.0k -26,022
16 Baker Avenue Asset Management, LP 0.10% of their portfolio SAN FRANCISCO, CA 97,07597.1k $2.5m $2.5m 0.10% Reduced -1.0k -1,026
17 RPg Family Wealth Advisory, LLC 0.65% of their portfolio BURLINGTON, MA 78,50678.5k $2.0m $2.0m 0.65% Added +7.4k +7,373
18 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 73,37373.4k $1.9m $1.9m 0.05% Added +25.1k +25,137
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 72,54872.5k $1.9m $1.9m 0.00% Added +22.7k +22,746
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,08762.1k $1.6m $1.6m 0.00% Added +9.8k +9,783
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 52,44952.4k $1.4m $1.4m 0.00% Added +3.5k +3,487
22 Upper Left Wealth Management, LLC 1.04% of their portfolio TAMPA, FL 42,96843.0k $1.1m $1.1m 1.04% Reduced -5.4k -5,380
23 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 42,13442.1k $1.1m $1.1m 0.02% Unchanged
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,90940.9k $1.1m $1.1m 0.00% Reduced -14.1k -14,087
25 BBJS FINANCIAL ADVISORS, LLC 0.36% of their portfolio SEATTLE, WA 38,55038.5k $1.0m $1.0m 0.36% Reduced -27.7k -27,735
26 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 36,78036.8k $959.6k $959.6k 0.01% Reduced -4.5k -4,548
27 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,26435.3k $920.0k $920.0k 0.01% Added +3.1k +3,105
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 35,08735.1k $915.4k $915.4k 0.01% Reduced -7.2k -7,187
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,88534.9k $910.1k $910.1k 0.00% Reduced -18.1k -18,094
30 Aletheian Wealth Advisors LLC 0.48% of their portfolio Bellevue, WA 34,00434.0k $887.2k $887.2k 0.48% Reduced -102 -102
31 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 33,74333.7k $880.4k $880.4k 0.00% Added +1.5k +1,495
32 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 32,49532.5k $847.8k $847.8k 0.02% Added +13.5k +13,506
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,20530.2k $788.0k $788.0k 0.00% Reduced -496 -496
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,36729.4k $766.0k $766.0k 0.00% Reduced -11.7k -11,731
35 MARYLAND CAPITAL ADVISORS INC. 0.46% of their portfolio CHESTER, MD 28,37828.4k $740.4k $740.4k 0.46% Reduced -1.1k -1,102
36 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 23,85123.9k $622.3k $622.3k 0.02% Reduced -6.9k -6,947
37 New England Private Wealth Advisors LLC 0.11% of their portfolio WELLESLEY, MA 23,43023.4k $605.0k $605.0k 0.11% Added +173 +173
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,42323.4k $611.1k $611.1k 0.00% Reduced -2.2k -2,214
39 Colorado Capital Management, Inc. 0.35% of their portfolio BOULDER, CO 23,13423.1k $603.0k $603.0k 0.35% Reduced -1.3k -1,309
40 Humankind Investments LLC 0.16% of their portfolio NEW YORK, NY 23,00023.0k $600.1k $600.1k 0.16% Unchanged
41 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 22,92922.9k $592.0k $592.0k 0.04% Reduced -786 -786
42 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio Greenbrae, CA 22,59522.6k $589.5k $589.5k 0.03% Reduced -1.4k -1,375
43 Investors Research Corp 0.13% of their portfolio ATLANTA, GA 21,14721.1k $551.7k $551.7k 0.13% Reduced -308 -308
44 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 20,97621.0k $547.3k $547.3k 0.01% Reduced -40 -40
45 Kohmann Bosshard Financial Services, LLC 0.07% of their portfolio FAIRLAWN, OH 18,71118.7k $488.2k $488.2k 0.07% Reduced -4.9k -4,869
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,59417.6k $459.0k $459.0k 0.00% Reduced -9.4k -9,371
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 17,44317.4k $455.1k $455.1k 0.00% Reduced -3.3k -3,268
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,01217.0k $443.8k $443.8k 0.00% Added +9.1k +9,091
49 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 16,39816.4k $427.8k $427.8k 0.00% Added +975 +975
50 FIDUCIENT ADVISORS LLC 0.08% of their portfolio Chicago, IL 15,34515.3k $400.4k $400.4k 0.08% Reduced -77 -77
51 Alhambra Investment Management LLC 0.22% of their portfolio PALMETTO BAY, FL 15,21615.2k $397.0k $397.0k 0.22% Added +372 +372
52 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,67214.7k $383.0k $383.0k 0.00% Reduced -29 -29
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,64614.6k $382.1k $382.1k 0.00% Added +1.5k +1,473
54 OARSMAN CAPITAL, INC. 0.08% of their portfolio MILWAUKEE, WI 13,34513.3k $348.2k $348.2k 0.08% Reduced -1.4k -1,405
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,27113.3k $346.2k $346.2k 0.00% Reduced -566 -566
56 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 11,56111.6k $301.6k $301.6k 0.01% Reduced -284 -284
57 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 11,50711.5k $300.2k $300.2k 0.00% Added +638 +638
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,94910.9k $285.7k $285.7k 0.00% Reduced -1.0k -1,045
59 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 10,87010.9k $283.6k $283.6k 0.01% Reduced -2.8k -2,791
60 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 10,76310.8k $280.8k $280.8k 0.01% Reduced -4.3k -4,273
61 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,8349.8k $256.6k $256.6k 0.00% Reduced -600 -600
62 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 9,7079.7k $253.3k $253.3k 0.00% Reduced -6.5k -6,474
63 Virtu Financial LLC 0.02% of their portfolio New York, NY 8,6038.6k $224.0k $224.0k 0.02% Reduced -3.7k -3,700
64 Marble Harbor Investment Counsel, LLC 0.03% of their portfolio BOSTON, MA 8,5008.5k $221.8k $221.8k 0.03% Unchanged
65 Bear Mountain Capital, Inc. 0.09% of their portfolio SEATTLE, WA 8,3778.4k $205.2k $205.2k 0.09% Reduced -178 -178
66 Old Port Advisors 0.06% of their portfolio PORTLAND, ME 7,7387.7k $201.9k $201.9k 0.06% Reduced -361 -361
67 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,3865.4k $140.5k $140.5k 0.00% Unchanged
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,2505.2k $137.0k $137.0k 0.00% Added +355 +355
69 RICHARDSON FINANCIAL SERVICES INC. 0.07% of their portfolio MEDWAY, MA 3,7673.8k $98.3k $98.3k 0.07% Added +105 +105
70 Paladin Advisory Group, LLC 0.07% of their portfolio CLIVE, IA 3,3223.3k $85.8k $85.8k 0.07% Unchanged
71 Indiana Trust & Investment Management Co 0.03% of their portfolio MISHAWAKA, IN 3,1623.2k $82.5k $82.5k 0.03% Unchanged
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9603.0k $77.2k $77.2k 0.00% Reduced -20.2k -20,188
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,7012.7k $70.5k $70.5k 0.00% Reduced -68 -68
74 Pinnacle Bancorp, Inc. 0.02% of their portfolio BEATRICE, NE 2,6712.7k $69.7k $69.7k 0.02% Unchanged
75 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,3502.4k $61.3k $61.3k 0.01% Added +718 +718
76 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,2942.3k $59.9k $59.9k 0.00% Unchanged
77 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1032.1k $54.9k $54.9k 0.00% New
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,9952.0k $52.0k $52.0k 0.00% Added +189 +189
79 ELEVATION WEALTH PARTNERS, LLC 0.02% of their portfolio WALNUT CREEK, CA 1,8351.8k $47.9k $47.9k 0.02% Unchanged
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7441.7k $46.0k $46.0k 0.00% Added +1.7k +1,657
81 Robinswood Financial LLC 0.02% of their portfolio KIRKLAND, WA 1,6301.6k $42.1k $42.1k 0.02% Unchanged
82 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,4001.4k $37.0k $37.0k 0.00% Unchanged
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,3501.4k $35.2k $35.2k 0.00% Unchanged
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0401.0k $27.1k $27.1k 0.00% Reduced -2.5k -2,482
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 845845 $22.1k $22.1k 0.00% Unchanged
86 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 781781 $20.4k $20.4k 0.00% Unchanged
87 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 689689 $18.0k $18.0k 0.01% Unchanged
88 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 683683 $17.8k $17.8k 0.01% First filing
89 Gould Capital, LLC 0.01% of their portfolio TACOMA, WA 633633 $16.5k $16.5k 0.01% Unchanged
90 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 618618 $16.0k $16.0k 0.00% Unchanged
91 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 579579 $15.1k $15.1k 0.01% Added +4 +4
92 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 539539 $14.1k $14.1k 0.00% Unchanged
93 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 528528 $13.8k $13.8k 0.00% Unchanged
94 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 506506 $13.2k $13.2k 0.00% Unchanged
95 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 500500 $13.0k $13.0k 0.00% Unchanged
96 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 474474 $12.4k $12.4k 0.00% Reduced -95 -95
97 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 426426 $11.1k $11.1k 0.00% Reduced -9.3k -9,317
98 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 405405 $10.6k $10.6k 0.00% Reduced -342 -342
99 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 350350 $9.1k $9.1k 0.00% Added +72 +72
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 326326 $8.5k $8.5k 0.00% Reduced -1 -1