Vault-13

SPDR INDEX SHS FDS GWX

S&P INTL SMLCP · ETP · CUSIP 78463X871

221 institutional holders +15 vs Q3 2022
16,505,69516.5m shares reported held*
$479.5mreported value*
33 new 76 added 70 reduced 20 sold out net bought ≈ $11.0m (+355.2k 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 ($758.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.05.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 206Q4 22: 221221Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022206
Q4 2022221

Biggest buyers

JANE STREET GROUP, LLC New +552,120+552.1k
CX Institutional New +173,194+173.2k
COMMERCE BANK Added +164,545+164.5k
FLOW TRADERS U.S. LLC New +134,278+134.3k
BANK OF AMERICA CORP /DE/ Added +105,064+105.1k
ENVESTNET ASSET MANAGEMENT INC Added +104,393+104.4k
PITCAIRN CO Added +98,818+98.8k
TIAA, FSB Added +84,514+84.5k
LPL Financial LLC Added +76,860+76.9k
TOBIAS FINANCIAL ADVISORS, INC. Added +74,530+74.5k

Biggest sellers

Accredited Investors Inc. Reduced -1,015,495-1.0m
Mariner Managed Account Solutions, LLC Reduced -170,882-170.9k
Wealthcare Advisory Partners LLC Reduced -132,127-132.1k
Larson Financial Group LLC Reduced -130,584-130.6k
STATE STREET CORP Reduced -68,069-68.1k
McAdam, LLC Sold out -55,717-55.7k
NORTHERN TRUST CORP Reduced -41,758-41.8k
Arete Wealth Advisors, LLC Sold out -41,034-41.0k
Cullen/Frost Bankers, Inc. Reduced -31,472-31.5k
MATHER GROUP, LLC. Reduced -30,614-30.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,822,9412.8m $83.0m $83.0m 0.00% Reduced -68.1k -68,069
2 Mariner Managed Account Solutions, LLC 2.12% of their portfolio Boston, MA 788,533788.5k $23.2m $23.2m 2.12% Reduced -170.9k -170,882
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 764,910764.9k $22.5m $22.5m 0.00% Added +105.1k +105,064
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 708,351708.4k $20.8m $20.8m 0.01% Added +104.4k +104,393
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 647,954648.0k $19.1m $19.1m 0.02% Added +76.9k +76,860
6 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 581,935581.9k $17.1m $17.1m 0.07% Reduced -28.9k -28,914
7 COMMERCE BANK 0.13% of their portfolio KANSAS CITY, MO 558,944558.9k $16.4m $16.4m 0.13% Added +164.5k +164,545
8 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 552,120552.1k $16.2m $16.2m 0.03% New
9 Cullen/Frost Bankers, Inc. 0.30% of their portfolio San Antonio, TX 528,274528.3k $15.5m $15.5m 0.30% Reduced -31.5k -31,472
10 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 469,722469.7k $13.8m $13.8m 0.02% Reduced -8.6k -8,630
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 457,341457.3k $14.5m $14.5m 0.19% Reduced -22.0k -22,019
12 TIAA, FSB 0.05% of their portfolio ST. LOUIS, MO 413,182413.2k $12.2m $12.2m 0.05% Added +84.5k +84,514
13 N.E.W. Advisory Services LLC 1.86% of their portfolio DE PERE, WI 403,617403.6k $11.9m $11.9m 1.86% Added +57.4k +57,388
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 343,006343.0k $10.1m $10.1m 0.00% Added +4.2k +4,203
15 Corrigan Financial, Inc. 3.56% of their portfolio MIDDLETOWN, RI 330,753330.8k $9.7m $9.7m 3.56% Reduced -14.3k -14,273
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 284,505284.5k $8.4m $8.4m 0.00% Reduced -29.6k -29,618
17 Pinnacle Wealth Planning Services, Inc. 0.09% of their portfolio MANSFIELD, OH 246,693246.7k $524.2k $524.2k 0.09% Reduced -1.3k -1,272
18 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 241,714241.7k $7.1m $7.1m 0.01% Added +59.7k +59,736
19 Cerity Partners OCIO LLC 0.20% of their portfolio New York, NY 212,993213.0k $6.3m $6.3m 0.20% Added +47.4k +47,421
20 CX Institutional 0.31% of their portfolio AUBURN, IN 173,194173.2k $5.1m $5.1m 0.31% New
21 TOBIAS FINANCIAL ADVISORS, INC. 1.48% of their portfolio Plantation, FL 153,631153.6k $4.5m $4.5m 1.48% Added +74.5k +74,530
22 Annapolis Financial Services, LLC 1.45% of their portfolio ANNAPOLIS, MD 151,662151.7k $4.5m $4.5m 1.45% Added +8.1k +8,118
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 146,584146.6k $4.3m $4.3m 0.00% Added +27.3k +27,263
24 RTD Financial Advisors, Inc. 0.70% of their portfolio Philadelphia, PA 146,258146.3k $4.3m $4.3m 0.70% Reduced -2.5k -2,477
25 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 134,278134.3k $3.9m $3.9m 0.20% New
26 CarsonAllaria Wealth Management, Ltd. 3.32% of their portfolio GLEN CARBON, IL 128,834128.8k $3.8m $3.8m 3.32% Reduced -106 -106
27 PITCAIRN CO 0.37% of their portfolio CONSHOHOCKEN, PA 124,730124.7k $3.7m $3.7m 0.37% Added +98.8k +98,818
28 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 118,149118.1k $3.4m $3.4m 0.08% Added +898 +898
29 Pure Financial Advisors, LLC 0.18% of their portfolio SAN DIEGO, CA 115,774115.8k $3.4m $3.4m 0.18% Reduced -2.2k -2,229
30 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 106,837106.8k $3.1m $3.1m 0.06% Added +10.5k +10,543
31 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 98,41298.4k $2.9m $2.9m 0.05% Added +8.0k +7,968
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 97,94397.9k $2.9m $2.9m 0.01% Added +15.7k +15,723
33 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 96,15396.2k $2.8m $2.8m 0.02% Added +44.8k +44,824
34 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 89,80589.8k $2.6m $2.6m 0.07% Reduced -3.6k -3,620
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 80,55280.6k $2.4m $2.4m 0.01% Added +18.3k +18,254
36 Accredited Investors Inc. 0.19% of their portfolio EDINA, MN 77,74877.7k $2.3m $2.3m 0.19% Reduced -1.0m -1,015,495
37 Aspire Private Capital, LLC 0.80% of their portfolio Cornelius, NC 76,05576.1k $2.2m $2.2m 0.80% Reduced -2.9k -2,904
38 Ballentine Partners, LLC 0.06% of their portfolio Waltham, MA 73,61473.6k $2.2m $2.2m 0.06% Unchanged
39 Carlson Capital Management 0.16% of their portfolio NORTHFIELD, MN 73,05573.1k $2.1m $2.1m 0.16% Reduced -25.0k -25,023
40 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 69,88969.9k $2.1m $2.1m 0.10% Reduced -132.1k -132,127
41 Eagle Bluffs Wealth Management LLC 2.12% of their portfolio COLUMBIA, MO 68,75568.8k $2.0m $2.0m 2.12% Reduced -2.5k -2,484
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 68,61968.6k $2.0m $2.0m 0.00% Added +5.2k +5,205
43 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 65,84465.8k $1.9m $1.9m 0.03% Added +22.1k +22,082
44 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 60,26360.3k $1.8m $1.8m 0.00% Added +2.6k +2,553
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 56,84556.8k $1.7m $1.7m 0.00% Added +603 +603
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,52956.5k $1.7m $1.7m 0.00% Added +609 +609
47 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 54,05454.1k $1.6m $1.6m 0.10% Reduced -20.0k -20,013
48 Financial Strategies Group, Inc. 0.58% of their portfolio OKEMOS, MI 47,14347.1k $1.4m $1.4m 0.58% Added +1.5k +1,501
49 Rooted Wealth Advisors, Inc. 1.12% of their portfolio BOURBONNAIS, IL 45,55145.6k $1.3m $1.3m 1.12% First filing
50 LMCG INVESTMENTS, LLC 0.09% of their portfolio BOSTON, MA 45,30045.3k $1.3m $1.3m 0.09% Unchanged
51 Legacy PCG, LLC 0.60% of their portfolio IRVINE, CA 44,90044.9k $1.3m $1.3m 0.60% Added +35.1k +35,056
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,86742.9k $1.3m $1.3m 0.00% Reduced -938 -938
53 GeoWealth Management, LLC 0.13% of their portfolio CHICAGO, IL 42,48942.5k $1.3m $1.3m 0.13% Added +8.4k +8,366
54 MISSION WEALTH MANAGEMENT, LP 0.06% of their portfolio Santa Barbara, CA 41,46641.5k $1.2m $1.2m 0.06% Added +5.1k +5,092
55 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 40,94640.9k $1.2m $1.2m 0.00% Added +3.0k +3,019
56 Mill Creek Capital Advisors, LLC 0.05% of their portfolio Conshohocken, PA 39,64139.6k $1.2m $1.2m 0.05% First filing
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 39,16739.2k $1.2m $1.2m 0.00% Added +36.3k +36,268
58 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 39,12839.1k $1.2m $1.2m 0.02% Reduced -30.6k -30,614
59 Weil Company, Inc. 0.52% of their portfolio SAN DIEGO, CA 38,51938.5k $1.1m $1.1m 0.52% Added +20.8k +20,833
60 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 37,25937.3k $1.1m $1.1m 0.03% New
61 Upper Left Wealth Management, LLC 1.29% of their portfolio TAMPA, FL 37,02037.0k $1.1m $1.1m 1.29% Added +3.1k +3,104
62 Provident Wealth Management, LLC 0.64% of their portfolio BRENTWOOD, TN 36,94836.9k $1.1m $1.1m 0.64% Reduced -15.4k -15,371
63 Alesco Advisors, LLC, An ESL Co 0.04% of their portfolio Pittsford, NY 36,28736.3k $1.1m $1.1m 0.04% Reduced -818 -818
64 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 36,17036.2k $1.1m $1.1m 0.02% Added +425 +425
65 Probity Advisors, Inc. 0.24% of their portfolio DALLAS, TX 35,99836.0k $1.1m $1.1m 0.24% Reduced -526 -526
66 Keel Point, LLC 0.16% of their portfolio HUNTSVILLE, AL 35,56735.6k $1.0m $1.0m 0.16% Added +9.5k +9,496
67 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 35,53835.5k $1.1m $1.1m 0.06% Added +3.7k +3,666
68 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 35,40035.4k $1.0m $1.0m 0.00% New
69 SMITH, MOORE & CO. 0.14% of their portfolio CLAYTON, MO 33,78633.8k $993.6k $993.6k 0.14% Added +3.9k +3,888
70 USAdvisors Wealth Management, LLC 0.47% of their portfolio EDEN PRAIRIE, MN 33,10133.1k $974.0k $974.0k 0.47% Added +521 +521
71 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.07% of their portfolio RICHMOND, VA 32,54432.5k $957.1k $957.1k 0.07% Reduced -1.1k -1,087
72 SIGNET FINANCIAL MANAGEMENT, LLC 0.17% of their portfolio PARSIPPANY, NJ 31,97232.0k $940.3k $940.3k 0.17% Added +582 +582
73 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 31,82131.8k $936.0k $936.0k 0.00% New
74 Efficient Advisors, LLC 0.09% of their portfolio BEAVERTON, OR 31,32731.3k $921.3k $921.3k 0.09% Reduced -311 -311
75 Resource Planning Group 0.73% of their portfolio ATLANTA, GA 30,95731.0k $907.9k $907.9k 0.73% Reduced -2.1k -2,141
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 30,27730.3k $890.5k $890.5k 0.00% Reduced -321 -321
77 Ascent Group, LLC 0.10% of their portfolio VIRGINIA BEACH, VA 29,90829.9k $879.6k $879.6k 0.10% Reduced -3.1k -3,138
78 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 29,54529.5k $869.0k $869.0k 0.01% Added +22.2k +22,236
79 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,22528.2k $830.1k $830.1k 0.00% Reduced -41.8k -41,758
80 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 28,02228.0k $774.0k $774.0k 0.02% Reduced -1.8k -1,753
81 Private Ocean, LLC 0.09% of their portfolio SAN RAFAEL, CA 24,98225.0k $734.7k $734.7k 0.09% Reduced -150 -150
82 Cassaday & Co Wealth Management LLC 0.03% of their portfolio MCLEAN, VA 24,73824.7k $727.5k $727.5k 0.03% First filing
83 One Capital Management, LLC 0.04% of their portfolio WESTLAKE VILLAGE, CA 24,18224.2k $711.2k $711.2k 0.04% Reduced -123 -123
84 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,89223.9k $702.7k $702.7k 0.00% Reduced -4.7k -4,665
85 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 23,72023.7k $697.6k $697.6k 0.01% Added +2.1k +2,082
86 Larson Financial Group LLC 0.08% of their portfolio ST LOUIS, MO 23,53223.5k $692.1k $692.1k 0.08% Reduced -130.6k -130,584
87 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 22,60522.6k $664.8k $664.8k 0.05% Added +8.8k +8,790
88 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 22,25822.3k $654.6k $654.6k 0.03% Added +1.1k +1,064
89 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 21,39921.4k $629.3k $629.3k 0.00% Reduced -713 -713
90 FSB PREMIER WEALTH MANAGEMENT, INC. 0.34% of their portfolio WATERLOO, IA 20,93720.9k $615.8k $615.8k 0.34% Reduced -57 -57
91 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 20,86520.9k $614.0k $614.0k 0.03% Unchanged
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,03520.0k $589.2k $589.2k 0.00% New
93 McNamara Financial Services, Inc. 0.15% of their portfolio MARSHFIELD, MA 19,61219.6k $576.8k $576.8k 0.15% Added +1.3k +1,300
94 Leisure Capital Management 0.30% of their portfolio COSTA MESA, CA 19,54219.5k $574.7k $574.7k 0.30% New
95 Brand Asset Management Group, Inc. 0.29% of their portfolio CHESTERFIELD, MO 19,46219.5k $572.4k $572.4k 0.29% Unchanged
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,12319.1k $562.0k $562.0k 0.00% New
97 Aveo Capital Partners, LLC 0.08% of their portfolio ENGLEWOOD, CO 18,76818.8k $552.0k $552.0k 0.08% Added +1.0k +1,002
98 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 18,57818.6k $546.4k $546.4k 0.04% Reduced -340 -340
99 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 18,31818.3k $539.0k $539.0k 0.03% Reduced -2.0k -2,023
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,20518.2k $535.0k $535.0k 0.00% Added +37 +37