Vault-13

SPDR INDEX SHS FDS RWX

DJ INTL RL ETF · ETP · CUSIP 78463X863

125 institutional holders -12 vs Q3 2024
5,606,3765.6m shares reported held*
$129.3mreported value*
11 new 42 added 35 reduced 27 sold out net sold ≈ $16.8m (-726.4k 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 ($668 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.06.

Trends to Q4 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: 127Q3 24: 137Q4 24: 125125Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022152
Q4 2022144
Q1 2023150
Q2 2023135
Q3 2023135
Q4 2023137
Q1 2024134
Q2 2024127
Q3 2024137
Q4 2024125

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 46 bought or addedQ3 24: 52 cut or sold outQ4 24: 53 bought or addedQ4 24: 62 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235465
Q2 20233881
Q3 20234364
Q4 20234864
Q1 20243868
Q2 20243961
Q3 20244652
Q4 20245362

Calls vs puts

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

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

Biggest buyers

OLD MISSION CAPITAL LLC Added +130,196+130.2k
STRATEGIC INVESTMENT MANAGEMENT, LLC New +48,350+48.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +33,486+33.5k
Virtu Financial LLC Added +23,776+23.8k
Logan Stone Capital, LLC Added +16,701+16.7k
Focus Partners Wealth Added +15,175+15.2k
Savvy Advisors, Inc. New +14,870+14.9k
Valmark Advisers, Inc. Added +9,642+9.6k
ENVESTNET ASSET MANAGEMENT INC Added +6,911+6.9k
BANK OF MONTREAL /CAN/ Added +6,450+6.5k

Biggest sellers

STATE STREET CORP Sold out -157,649-157.6k
SG Americas Securities, LLC Sold out -149,967-150.0k
GOLDMAN SACHS GROUP INC Reduced -148,437-148.4k
Florin Court Capital LLP Sold out -79,922-79.9k
NORTHERN TRUST CORP Reduced -70,344-70.3k
AWM CAPITAL, LLC Reduced -63,495-63.5k
MORGAN STANLEY Reduced -63,174-63.2k
WELLS FARGO & COMPANY/MN Reduced -61,592-61.6k
UBS Group AG Reduced -43,721-43.7k
BANK OF AMERICA CORP /DE/ Reduced -40,653-40.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.64% of their portfolio SAN FRANCISCO, CA 1,230,6901.2m $28.4m $28.4m 1.64% Added +5.2k +5,181
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 917,193917.2k $21.1m $21.1m 0.00% Reduced -63.2k -63,174
3 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 627,632627.6k $14.5m $14.5m 0.00% Reduced -70.3k -70,344
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 375,639375.6k $8.7m $8.7m 0.00% Reduced -61.6k -61,592
5 AWM CAPITAL, LLC 0.67% of their portfolio Phoenix, AZ 236,373236.4k $5.4m $5.4m 0.67% Reduced -63.5k -63,495
6 Money Design Co.,Ltd. 0.18% of their portfolio TOKYO, M0 154,263154.3k $3.6m $3.6m 0.18% Added +2.4k +2,382
7 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 139,351139.4k $3.2m $3.2m 0.01% Reduced -1.6k -1,610
8 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 138,134138.1k $3.2m $3.2m 0.07% Added +130.2k +130,196
9 SACHEM HILL LLC 0.58% of their portfolio DENVER, CO 120,870120.9k $2.8m $2.8m 0.58% Reduced -1.5k -1,485
10 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 106,088106.1k $2.4m $2.4m 0.01% Added +1.8k +1,773
11 Baker Avenue Asset Management, LP 0.07% of their portfolio SAN FRANCISCO, CA 105,249105.2k $2.4m $2.4m 0.07% Added +4.2k +4,194
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101,798101.8k $2.3m $2.3m 0.00% Reduced -40.7k -40,653
13 Idaho Trust Co 1.17% of their portfolio BOISE, ID 101,221101.2k $2.3m $2.3m 1.17% Added +5.4k +5,390
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,37889.4k $2.1m $2.1m 0.00% Reduced -43.7k -43,721
15 RPg Family Wealth Advisory, LLC 0.69% of their portfolio BURLINGTON, MA 84,93984.9k $2.0m $2.0m 0.69% Reduced -2.7k -2,715
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,87265.9k $1.5m $1.5m 0.00% Added +6.3k +6,316
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,62554.6k $1.3m $1.3m 0.00% Added +33.5k +33,486
18 STRATEGIC INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio ARLINGTON, VA 48,35048.4k $1.1m $1.1m 0.38% New
19 Upper Left Wealth Management, LLC 0.95% of their portfolio TAMPA, FL 48,11048.1k $1.1m $1.1m 0.95% Reduced -692 -692
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,47440.5k $932.5k $932.5k 0.00% Added +357 +357
21 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 37,24637.2k $858.1k $858.1k 0.00% Reduced -6.4k -6,395
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,89436.9k $850.0k $850.0k 0.00% Added +6.9k +6,911
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 35,61235.6k $820.5k $820.5k 0.00% Reduced -6.5k -6,483
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,44235.4k $816.6k $816.6k 0.00% Reduced -148.4k -148,437
25 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 34,50834.5k $795.1k $795.1k 0.01% Reduced -10.1k -10,076
26 Virtu Financial LLC 0.04% of their portfolio New York, NY 32,89032.9k $758.0k $758.0k 0.04% Added +23.8k +23,776
27 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 32,28232.3k $743.8k $743.8k 0.02% Unchanged
28 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 30,97531.0k $713.7k $713.7k 0.01% Reduced -2.7k -2,721
29 Aletheian Wealth Advisors LLC 0.41% of their portfolio Bellevue, WA 30,02030.0k $691.7k $691.7k 0.41% Added +45 +45
30 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 29,81829.8k $687.0k $687.0k 0.01% Added +9.6k +9,642
31 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 29,48829.5k $679.4k $679.4k 0.00% Added +15.2k +15,175
32 MARYLAND CAPITAL ADVISORS INC. 0.30% of their portfolio CHESTER, MD 27,98328.0k $644.7k $644.7k 0.30% Reduced -350 -350
33 Logan Stone Capital, LLC 0.19% of their portfolio CHICAGO, IL 25,12425.1k $578.9k $578.9k 0.19% Added +16.7k +16,701
34 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,96725.0k $575.2k $575.2k 0.00% Reduced -9.9k -9,871
35 New England Private Wealth Advisors LLC 0.09% of their portfolio WELLESLEY, MA 23,98724.0k $552.7k $552.7k 0.09% Unchanged
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,39623.4k $539.1k $539.1k 0.00% Added +849 +849
37 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio Greenbrae, CA 22,84522.8k $526.3k $526.3k 0.03% Added +250 +250
38 Investors Research Corp 0.11% of their portfolio ATLANTA, GA 21,05621.1k $485.1k $485.1k 0.11% Reduced -35 -35
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,07120.1k $462.0k $462.0k 0.00% Added +725 +725
40 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 18,32518.3k $422.2k $422.2k 0.01% Reduced -2.3k -2,260
41 FIDUCIENT ADVISORS LLC 0.04% of their portfolio Chicago, IL 15,34515.3k $353.5k $353.5k 0.04% Unchanged
42 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,18615.2k $349.9k $349.9k 0.00% Reduced -121 -121
43 Savvy Advisors, Inc. 0.04% of their portfolio NEW YORK, NY 14,87014.9k $342.6k $342.6k 0.04% New
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,82014.8k $341.4k $341.4k 0.00% Added +20 +20
45 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,38114.4k $331.3k $331.3k 0.00% Reduced -2.6k -2,597
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,10514.1k $325.1k $325.1k 0.00% Reduced -2.4k -2,374
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,68413.7k $315.3k $315.3k 0.00% Added +5.4k +5,374
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,21913.2k $304.6k $304.6k 0.00% Added +32 +32
49 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,87011.9k $285.5k $285.5k 0.00% Added +10 +10
50 Colorado Capital Management, Inc. 0.12% of their portfolio BOULDER, CO 10,84910.8k $250.0k $250.0k 0.12% Reduced -9.2k -9,152
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,64510.6k $245.3k $245.3k 0.00% Added +6.5k +6,450
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,53810.5k $242.8k $242.8k 0.00% Added +805 +805
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,9719.0k $206.7k $206.7k 0.00% Added +26 +26
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,9727.0k $160.6k $160.6k 0.00% Reduced -2.9k -2,862
55 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 6,7756.8k $156.1k $156.1k 0.00% First filing
56 Bear Mountain Capital, Inc. 0.06% of their portfolio SEATTLE, WA 6,6376.6k $154.4k $154.4k 0.06% Reduced -1.5k -1,498
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,1716.2k $142.2k $142.2k 0.00% Added +1.3k +1,251
58 EASTERN BANK 0.00% of their portfolio BOSTON, MA 5,0005.0k $115.2k $115.2k 0.00% Unchanged
59 OARSMAN CAPITAL, INC. 0.02% of their portfolio MILWAUKEE, WI 4,6254.6k $106.6k $106.6k 0.02% Reduced -125 -125
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5984.6k $105.9k $105.9k 0.00% Reduced -32 -32
61 RICHARDSON FINANCIAL SERVICES INC. 0.07% of their portfolio MEDWAY, MA 4,2214.2k $97.2k $97.2k 0.07% Added +220 +220
62 Paladin Advisory Group, LLC 0.06% of their portfolio CLIVE, IA 3,3223.3k $76.5k $76.5k 0.06% Unchanged
63 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,3502.4k $54.1k $54.1k 0.01% Unchanged
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,1192.1k $48.8k $48.8k 0.00% Unchanged
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,9902.0k $45.9k $45.9k 0.00% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7631.8k $40.6k $40.6k 0.00% Added +332 +332
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7561.8k $40.0k $40.0k 0.00% Unchanged
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,6201.6k $37.3k $37.3k 0.00% Reduced -5.7k -5,713
69 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,4791.5k $34.1k $34.1k 0.00% Reduced -2.7k -2,677
70 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,4181.4k $32.7k $32.7k 0.00% New
71 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 1,4001.4k $32.3k $32.3k 0.01% Reduced -1.3k -1,271
72 Kohmann Bosshard Financial Services, LLC 0.00% of their portfolio FAIRLAWN, OH 1,2961.3k $29.9k $29.9k 0.00% New
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1401.1k $26.3k $26.3k 0.00% Reduced -15.6k -15,612
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1211.1k $25.8k $25.8k 0.00% Added +512 +512
75 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 868868 $20.0k $20.0k 0.00% Added +1 +1
76 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 689689 $15.9k $15.9k 0.01% Unchanged
77 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 683683 $15.7k $15.7k 0.01% Unchanged
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 612612 $108.3k $108.3k 0.00% Added +428 +428
79 Gould Capital, LLC 0.01% of their portfolio TACOMA, WA 580580 $13.4k $13.4k 0.01% Unchanged
80 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 573573 $13.2k $13.2k 0.01% Added +153 +153
81 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 539539 $12.4k $12.4k 0.00% Unchanged
82 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 528528 $12.2k $12.2k 0.00% Unchanged
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 510510 $11.8k $11.8k 0.00% Reduced -715 -715
84 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 500500 $11.5k $11.5k 0.00% Unchanged
85 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 483483 $11.1k $11.1k 0.00% Added +2 +2
86 CONSULTIVA WEALTH MANAGEMENT, CORP. 0.05% of their portfolio SAN JUAN, PR 450450 $10.4k $10.4k 0.05% New
87 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 400400 $9.2k $9.2k 0.00% Unchanged
88 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 0.01% of their portfolio South Miami, FL 395395 $9.1k $9.1k 0.01% First filing
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 358358 $8.3k $8.3k 0.00% Added +201 +201
90 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 325325 $7.5k $7.5k 0.00% Unchanged
91 FMR LLC 0.00% of their portfolio BOSTON, MA 293293 $6.8k $6.8k 0.00% Added +2 +2
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 288288 $6.7k $6.7k 0.00% Added +229 +229
93 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 278278 $6.4k $6.4k 0.00% Unchanged
94 Indiana Trust & Investment Management Co 0.00% of their portfolio MISHAWAKA, IN 246246 $5.7k $5.7k 0.00% Unchanged
95 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 242242 $5.6k $5.6k 0.00% Unchanged
96 HORIZON BANCORP INC /IN/ 0.00% of their portfolio MICHIGAN CITY, IN 208208 $5.0k $5.0k 0.00% New
97 Jackson Hole Capital Partners, LLC 0.00% of their portfolio TULSA, OK 193193 $4.4k $4.4k 0.00% Added +2 +2
98 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 157157 $3.6k $3.6k 0.00% Unchanged
99 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 142142 $3.3k $3.3k 0.00% Unchanged
100 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 141141 $3.2k $3.2k 0.00% Reduced -100 -100