Vault-13

SPDR INDEX SHS FDS RWX

DJ INTL RL ETF · ETP · CUSIP 78463X863

127 institutional holders -7 vs Q1 2024
6,370,7086.4m shares reported held*
$153.0mreported value*
6 new 33 added 46 reduced 15 sold out net sold ≈ $64.6m (-2.7m 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 ≈ $24.01.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 152Q4 22: 144Q1 23: 150Q2 23: 135Q3 23: 135Q4 23: 137Q1 24: 134Q2 24: 127127Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022152
Q4 2022144
Q1 2023150
Q2 2023135
Q3 2023135
Q4 2023137
Q1 2024134
Q2 2024127

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 outQ2 23: 38 bought or addedQ2 23: 81 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 64 cut or sold outQ4 23: 48 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 68 cut or sold outQ2 24: 39 bought or addedQ2 24: 61 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225869
Q1 20235465
Q2 20233881
Q3 20234364
Q4 20234864
Q1 20243868
Q2 20243961

Calls vs puts

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

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

Biggest buyers

Idaho Trust Co New +76,768+76.8k
UBS Group AG Added +61,064+61.1k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Added +52,705+52.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +48,732+48.7k
AWM CAPITAL, LLC Added +26,450+26.4k
Virtu Financial LLC Added +20,726+20.7k
SACHEM HILL LLC Added +9,649+9.6k
Kestra Advisory Services, LLC Added +5,751+5.8k
ASSETMARK, INC Added +5,260+5.3k
RPg Family Wealth Advisory, LLC Added +4,923+4.9k

Biggest sellers

MORGAN STANLEY Reduced -1,857,709-1.9m
JANE STREET GROUP, LLC Sold out -335,390-335.4k
GOLDMAN SACHS GROUP INC Reduced -125,154-125.2k
WELLS FARGO & COMPANY/MN Reduced -114,456-114.5k
CW Advisors, LLC Reduced -100,105-100.1k
NORTHERN TRUST CORP Reduced -76,982-77.0k
Money Design Co.,Ltd. Reduced -57,285-57.3k
OLD MISSION CAPITAL LLC Reduced -57,106-57.1k
BANK OF AMERICA CORP /DE/ Reduced -47,417-47.4k
BBJS FINANCIAL ADVISORS, LLC Reduced -32,921-32.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.72% of their portfolio SAN FRANCISCO, CA 1,198,2411.2m $28.8m $28.8m 1.72% Added +52.7k +52,705
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 934,247934.2k $22.4m $22.4m 0.00% Reduced -1.9m -1,857,709
3 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 703,784703.8k $16.9m $16.9m 0.00% Reduced -77.0k -76,982
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 534,130534.1k $12.8m $12.8m 0.00% Reduced -114.5k -114,456
5 AWM CAPITAL, LLC 0.98% of their portfolio Phoenix, AZ 267,797267.8k $6.4m $6.4m 0.98% Added +26.4k +26,450
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 219,677219.7k $5.3m $5.3m 0.00% Reduced -125.2k -125,154
7 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 180,169180.2k $4.3m $4.3m 0.03% Reduced -868 -868
8 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 168,481168.5k $4.0m $4.0m 0.01% Reduced -17.1k -17,110
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,056163.1k $3.9m $3.9m 0.00% Reduced -47.4k -47,417
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 157,650157.7k $3.8m $3.8m 0.00% Reduced -15.5k -15,497
11 Money Design Co.,Ltd. 0.20% of their portfolio TOKYO, M0 156,188156.2k $3.7m $3.7m 0.20% Reduced -57.3k -57,285
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 133,612133.6k $3.2m $3.2m 0.00% Added +61.1k +61,064
13 SACHEM HILL LLC 0.60% of their portfolio DENVER, CO 115,931115.9k $2.8m $2.8m 0.60% Added +9.6k +9,649
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 110,819110.8k $2.7m $2.7m 0.00% Added +48.7k +48,732
15 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 106,401106.4k $2.6m $2.6m 0.01% Added +5.3k +5,260
16 Baker Avenue Asset Management, LP 0.08% of their portfolio SAN FRANCISCO, CA 95,58095.6k $2.3m $2.3m 0.08% Reduced -1.5k -1,495
17 RPg Family Wealth Advisory, LLC 0.66% of their portfolio BURLINGTON, MA 83,42983.4k $2.0m $2.0m 0.66% Added +4.9k +4,923
18 Idaho Trust Co 0.94% of their portfolio BOISE, ID 76,76876.8k $1.8m $1.8m 0.94% New
19 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 50,26350.3k $1.2m $1.2m 0.00% Reduced -2.2k -2,186
20 Upper Left Wealth Management, LLC 0.98% of their portfolio TAMPA, FL 45,27445.3k $1.1m $1.1m 0.98% Added +2.3k +2,306
21 Ballentine Partners, LLC 0.02% of their portfolio Waltham, MA 44,73944.7k $1.1m $1.1m 0.02% Added +2.6k +2,605
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 41,01541.0k $984.4k $984.4k 0.01% Added +5.8k +5,751
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,56138.6k $925.5k $925.5k 0.00% Reduced -2.3k -2,348
24 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 36,82436.8k $883.8k $883.8k 0.03% Added +4.3k +4,329
25 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 35,81235.8k $859.5k $859.5k 0.01% Reduced -968 -968
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 35,15135.2k $843.6k $843.6k 0.01% Added +64 +64
27 Aletheian Wealth Advisors LLC 0.42% of their portfolio Bellevue, WA 33,47733.5k $803.4k $803.4k 0.42% Reduced -527 -527
28 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 31,92631.9k $766.2k $766.2k 0.00% Reduced -1.8k -1,817
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,90429.9k $717.7k $717.7k 0.00% Reduced -5.0k -4,981
30 Virtu Financial LLC 0.05% of their portfolio New York, NY 29,32929.3k $704.0k $704.0k 0.05% Added +20.7k +20,726
31 MARYLAND CAPITAL ADVISORS INC. 0.37% of their portfolio CHESTER, MD 28,33328.3k $680.0k $680.0k 0.37% Reduced -45 -45
32 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 24,59124.6k $590.2k $590.2k 0.02% Added +740 +740
33 New England Private Wealth Advisors LLC 0.10% of their portfolio WELLESLEY, MA 23,73823.7k $569.7k $569.7k 0.10% Added +308 +308
34 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 22,77922.8k $544.0k $544.0k 0.03% Reduced -150 -150
35 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio Greenbrae, CA 22,59522.6k $542.3k $542.3k 0.03% Unchanged
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,31622.3k $535.6k $535.6k 0.00% Reduced -1.1k -1,107
37 Colorado Capital Management, Inc. 0.29% of their portfolio BOULDER, CO 21,90321.9k $526.0k $526.0k 0.29% Reduced -1.2k -1,231
38 Investors Research Corp 0.12% of their portfolio ATLANTA, GA 21,09121.1k $506.2k $506.2k 0.12% Reduced -56 -56
39 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 20,16320.2k $483.9k $483.9k 0.01% Reduced -813 -813
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,72717.7k $427.0k $427.0k 0.00% Reduced -11.6k -11,640
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 16,55416.6k $397.3k $397.3k 0.00% Reduced -889 -889
42 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,26716.3k $390.4k $390.4k 0.01% Reduced -57.1k -57,106
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,93915.9k $382.5k $382.5k 0.00% Reduced -1.1k -1,073
44 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 15,83115.8k $379.9k $379.9k 0.01% Reduced -100.1k -100,105
45 FIDUCIENT ADVISORS LLC 0.05% of their portfolio Chicago, IL 15,34515.3k $368.3k $368.3k 0.05% Unchanged
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,09515.1k $362.4k $362.4k 0.00% Reduced -2.5k -2,499
47 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,49814.5k $348.0k $348.0k 0.00% Reduced -174 -174
48 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 13,83113.8k $331.9k $331.9k 0.00% Reduced -2.6k -2,567
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,65513.7k $327.7k $327.7k 0.00% Reduced -991 -991
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,56413.6k $325.5k $325.5k 0.00% Added +293 +293
51 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,20412.2k $304.1k $304.1k 0.00% First filing
52 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 10,76310.8k $258.3k $258.3k 0.01% Unchanged
53 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 9,99110.0k $239.8k $239.8k 0.00% Added +284 +284
54 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 9,8869.9k $237.3k $237.3k 0.01% Reduced -984 -984
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,8349.8k $236.0k $236.0k 0.00% Unchanged
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,4339.4k $226.4k $226.4k 0.00% Reduced -1.5k -1,516
57 Marble Harbor Investment Counsel, LLC 0.02% of their portfolio BOSTON, MA 8,5008.5k $204.0k $204.0k 0.02% Unchanged
58 Bear Mountain Capital, Inc. 0.09% of their portfolio SEATTLE, WA 8,3778.4k $214.1k $214.1k 0.09% Unchanged
59 BBJS FINANCIAL ADVISORS, LLC 0.05% of their portfolio SEATTLE, WA 5,6295.6k $135.1k $135.1k 0.05% Reduced -32.9k -32,921
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5245.5k $132.6k $132.6k 0.00% Added +274 +274
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,1564.2k $99.7k $99.7k 0.00% Reduced -1.2k -1,230
62 RICHARDSON FINANCIAL SERVICES INC. 0.07% of their portfolio MEDWAY, MA 4,0014.0k $96.0k $96.0k 0.07% Added +234 +234
63 Paladin Advisory Group, LLC 0.06% of their portfolio CLIVE, IA 3,3223.3k $79.3k $79.3k 0.06% Unchanged
64 Pinnacle Bancorp, Inc. 0.02% of their portfolio BEATRICE, NE 2,6712.7k $64.1k $64.1k 0.02% Unchanged
65 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,3502.4k $56.4k $56.4k 0.01% Unchanged
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,1322.1k $51.2k $51.2k 0.00% Reduced -828 -828
67 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,1192.1k $50.9k $50.9k 0.00% Reduced -175 -175
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,9952.0k $47.9k $47.9k 0.00% Unchanged
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,9902.0k $47.8k $47.8k 0.00% Reduced -711 -711
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1,9622.0k $46.0k $46.0k 0.00% Added +562 +562
71 ELEVATION WEALTH PARTNERS, LLC 0.02% of their portfolio WALNUT CREEK, CA 1,8351.8k $44.0k $44.0k 0.02% Unchanged
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7571.8k $42.0k $42.0k 0.00% Added +13 +13
73 Robinswood Financial LLC 0.02% of their portfolio KIRKLAND, WA 1,6301.6k $39.1k $39.1k 0.02% Unchanged
74 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,4291.4k $34.3k $34.3k 0.00% Added +79 +79
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4041.4k $33.7k $33.7k 0.00% Added +364 +364
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0451.0k $26.7k $26.7k 0.00% Added +200 +200
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 867867 $20.8k $20.8k 0.00% Added +86 +86
78 Indiana Trust & Investment Management Co 0.01% of their portfolio MISHAWAKA, IN 746746 $17.9k $17.9k 0.01% Reduced -2.4k -2,416
79 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 689689 $16.5k $16.5k 0.01% Unchanged
80 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 683683 $16.4k $16.4k 0.01% Unchanged
81 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 618618 $15.0k $15.0k 0.00% Unchanged
82 Gould Capital, LLC 0.01% of their portfolio TACOMA, WA 580580 $13.9k $13.9k 0.01% Reduced -53 -53
83 Camelot Portfolios, LLC 0.01% of their portfolio Maumee, OH 569569 $13.7k $13.7k 0.01% New
84 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 539539 $12.9k $12.9k 0.00% Unchanged
85 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 528528 $12.7k $12.7k 0.00% Unchanged
86 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 500500 $12.0k $12.0k 0.00% Unchanged
87 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 478478 $11.5k $11.5k 0.00% Added +4 +4
88 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 436436 $10.5k $10.5k 0.00% Added +31 +31
89 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 426426 $10.2k $10.2k 0.00% Unchanged
90 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 380380 $13.5k $13.5k 0.00% First filing
91 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 350350 $8.4k $8.4k 0.00% Unchanged
92 FMR LLC 0.00% of their portfolio BOSTON, MA 340340 $8.2k $8.2k 0.00% Reduced -1.8k -1,763
93 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 325325 $7.8k $7.8k 0.00% Unchanged
94 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 279279 $6.7k $6.7k 0.00% New
95 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 252252 $6.1k $6.1k 0.00% Added +22 +22
96 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 242242 $5.8k $5.8k 0.00% Unchanged
97 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 239239 $5.7k $5.7k 0.00% Reduced -340 -340
98 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 205205 $4.9k $4.9k 0.00% Unchanged
99 Jackson Hole Capital Partners, LLC 0.00% of their portfolio TULSA, OK 189189 $4.5k $4.5k 0.00% Added +2 +2
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 184184 $4.4k $4.4k 0.00% Unchanged