Vault-13

SPDR INDEX SHS FDS GWX

S&P INTL SMLCP · ETP · CUSIP 78463X871

212 institutional holders -1 vs Q1 2024
13,112,18713.1m shares reported held*
$418.7mreported value*
10 new 78 added 80 reduced 14 sold out net sold ≈ $16.9m (-547.4k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 206Q4 22: 221Q1 23: 220Q2 23: 212Q3 23: 207Q4 23: 220Q1 24: 213Q2 24: 212212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022206
Q4 2022221
Q1 2023220
Q2 2023212
Q3 2023207
Q4 2023220
Q1 2024213
Q2 2024212

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 109 bought or addedQ4 22: 90 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 94 cut or sold outQ2 23: 92 bought or addedQ2 23: 99 cut or sold outQ2 23Q3 23: 77 bought or addedQ3 23: 99 cut or sold outQ4 23: 90 bought or addedQ4 23: 95 cut or sold outQ4 23Q1 24: 72 bought or addedQ1 24: 111 cut or sold outQ2 24: 88 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210990
Q1 20238894
Q2 20239299
Q3 20237799
Q4 20239095
Q1 202472111
Q2 20248894

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ3 23 calls: $0Q3 23 puts: $10.3kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$10.3k—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Private Advisor Group, LLC Added +128,450+128.4k
TOWNSQUARE CAPITAL LLC Added +104,132+104.1k
Envestnet Portfolio Solutions, Inc. Added +61,981+62.0k
LANDMARK WEALTH MANAGEMENT, INC. New +58,339+58.3k
Atria Wealth Solutions, Inc. Added +40,681+40.7k
OSAIC HOLDINGS, INC. Added +31,570+31.6k
LPL Financial LLC Added +28,892+28.9k
Global Retirement Partners, LLC Added +25,828+25.8k
Hibernia Wealth Partners, LLC Added +21,808+21.8k
Wilmington Savings Fund Society, FSB Added +21,552+21.6k

Biggest sellers

MORGAN STANLEY Reduced -589,199-589.2k
Empowered Funds, LLC Sold out -119,156-119.2k
OLD MISSION CAPITAL LLC Sold out -88,155-88.2k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -52,752-52.8k
GeoWealth Management, LLC Reduced -49,415-49.4k
SIGNET FINANCIAL MANAGEMENT, LLC Reduced -34,081-34.1k
Cullen/Frost Bankers, Inc. Reduced -32,374-32.4k
COMMERCE BANK Reduced -22,945-22.9k
Bank of New York Mellon Corp Sold out -21,492-21.5k
GFS Advisors, LLC Reduced -13,569-13.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,027,4281.0m $32.6m $32.6m 0.02% Added +28.9k +28,892
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 768,839768.8k $24.4m $24.4m 0.01% Reduced -381 -381
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 680,245680.2k $21.6m $21.6m 0.00% Reduced -3.8k -3,813
4 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 576,461576.5k $18.3m $18.3m 0.06% Reduced -552 -552
5 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 502,979503.0k $16.0m $16.0m 0.04% Added +662 +662
6 Wilmington Savings Fund Society, FSB 0.61% of their portfolio WILMINGTON, DE 501,889501.9k $15.9m $15.9m 0.61% Added +21.6k +21,552
7 COMMERCE BANK 0.09% of their portfolio KANSAS CITY, MO 436,931436.9k $13.9m $13.9m 0.09% Reduced -22.9k -22,945
8 N.E.W. Advisory Services LLC 1.46% of their portfolio DE PERE, WI 425,770425.8k $13.5m $13.5m 1.46% Reduced -5.6k -5,588
9 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 403,489403.5k $12.8m $12.8m 0.03% Added +31.6k +31,570
10 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 388,293388.3k $12.3m $12.3m 0.01% Reduced -13.1k -13,133
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 340,674340.7k $10.8m $10.8m 0.00% Added +732 +732
12 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 333,999334.0k $10.6m $10.6m 0.04% Added +62.0k +61,981
13 Corrigan Financial, Inc. 2.50% of their portfolio MIDDLETOWN, RI 301,594301.6k $9.8m $9.8m 2.50% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 285,841285.8k $9.1m $9.1m 0.00% Reduced -589.2k -589,199
15 TIAA TRUST, NATIONAL ASSOCIATION 0.03% of their portfolio CHARLOTTE, NC 280,320280.3k $8.9m $8.9m 0.03% Reduced -52.8k -52,752
16 Cullen/Frost Bankers, Inc. 0.12% of their portfolio San Antonio, TX 263,739263.7k $8.4m $8.4m 0.12% Reduced -32.4k -32,374
17 TOWNSQUARE CAPITAL LLC 0.11% of their portfolio Lehi, UT 243,248243.2k $7.7m $7.7m 0.11% Added +104.1k +104,132
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 212,233212.2k $6.7m $6.7m 0.00% Reduced -9.4k -9,357
19 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 187,155187.2k $5.9m $5.9m 0.02% Reduced -2.0k -2,044
20 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 182,848182.8k $5.8m $5.8m 0.07% Added +9.2k +9,231
21 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 177,501177.5k $5.6m $5.6m 0.06% Added +12.3k +12,285
22 CX Institutional 0.26% of their portfolio AUBURN, IN 177,420177.4k $5.6m $5.6m 0.26% Unchanged
23 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 143,809143.8k $4.6m $4.6m 0.03% Added +128.4k +128,450
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 142,545142.5k $4.5m $4.5m 0.00% Added +8.4k +8,397
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 140,085140.1k $4.4m $4.4m 0.02% Added +9.1k +9,081
26 RTD Financial Advisors, Inc. 0.57% of their portfolio Philadelphia, PA 133,239133.2k $4.2m $4.2m 0.57% Unchanged
27 CarsonAllaria Wealth Management, Ltd. 2.52% of their portfolio GLEN CARBON, IL 129,631129.6k $4.1m $4.1m 2.52% Reduced -1.7k -1,660
28 Annapolis Financial Services, LLC 1.24% of their portfolio ANNAPOLIS, MD 120,853120.9k $3.8m $3.8m 1.24% Added +383 +383
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 119,699119.7k $3.8m $3.8m 0.01% Reduced -3.8k -3,846
30 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 113,904113.9k $3.6m $3.6m 0.04% Added +8.0k +8,030
31 TOBIAS FINANCIAL ADVISORS, INC. 0.77% of their portfolio Plantation, FL 112,797112.8k $3.6m $3.6m 0.77% Reduced -3.8k -3,750
32 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 101,541101.5k $3.2m $3.2m 0.03% Reduced -3.3k -3,327
33 Walkner Condon Financial Advisors LLC 0.68% of their portfolio MADISON, WI 99,20299.2k $3.1m $3.1m 0.68% Added +5.8k +5,806
34 Eagle Bluffs Wealth Management LLC 1.73% of their portfolio COLUMBIA, MO 93,94393.9k $3.0m $3.0m 1.73% Added +1.0k +1,027
35 Trilogy Capital Inc. 0.16% of their portfolio IRVINE, CA 93,40793.4k $3.0m $3.0m 0.16% Added +15.6k +15,598
36 BIP Wealth, LLC 0.24% of their portfolio ATLANTA, GA 91,39691.4k $2.9m $2.9m 0.24% Reduced -2.9k -2,868
37 Pure Financial Advisors, LLC 0.08% of their portfolio SAN DIEGO, CA 85,97786.0k $2.7m $2.7m 0.08% Reduced -6.7k -6,730
38 Aspire Private Capital, LLC 0.68% of their portfolio Cornelius, NC 83,01183.0k $2.6m $2.6m 0.68% Added +3.0k +2,962
39 Global Retirement Partners, LLC 0.08% of their portfolio San Rafael, CA 79,10279.1k $2.5m $2.5m 0.08% Added +25.8k +25,828
40 McAdam, LLC 0.14% of their portfolio Philadelphia, PA 75,24475.2k $2.4m $2.4m 0.14% Reduced -2.8k -2,784
41 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 62,71862.7k $2.0m $2.0m 0.01% Added +3.1k +3,082
42 Hibernia Wealth Partners, LLC 0.69% of their portfolio BATON ROUGE, LA 62,13462.1k $2.0m $2.0m 0.69% Added +21.8k +21,808
43 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 60,62060.6k $1.9m $1.9m 0.06% Reduced -599 -599
44 LANDMARK WEALTH MANAGEMENT, INC. 1.02% of their portfolio NORMAL, IL 58,33958.3k $1.9m $1.9m 1.02% New
45 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 56,39456.4k $1.8m $1.8m 0.02% Added +40.7k +40,681
46 Ballentine Partners, LLC 0.03% of their portfolio Waltham, MA 55,53555.5k $1.8m $1.8m 0.03% Reduced -1.6k -1,619
47 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 50,20150.2k $1.6m $1.6m 0.06% Reduced -3.3k -3,333
48 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 45,78545.8k $1.5m $1.5m 0.05% Added +5.9k +5,939
49 LMCG INVESTMENTS, LLC 0.08% of their portfolio BOSTON, MA 45,30045.3k $1.4m $1.4m 0.08% Unchanged
50 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 44,01344.0k $1.4m $1.4m 0.04% Reduced -4.1k -4,081
51 Accredited Investors Inc. 0.08% of their portfolio EDINA, MN 41,78241.8k $1.3m $1.3m 0.08% Reduced -345 -345
52 Arete Wealth Advisors, LLC 0.11% of their portfolio CHICAGO, IL 40,55040.5k $1.3m $1.3m 0.11% Reduced -9.3k -9,332
53 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 39,98740.0k $1.3m $1.3m 0.02% Added +1.1k +1,120
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,06239.1k $1.2m $1.2m 0.00% Added +2.1k +2,053
55 Weil Company, Inc. 0.42% of their portfolio SAN DIEGO, CA 36,49636.5k $1.2m $1.2m 0.42% Added +8.1k +8,119
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 35,55535.6k $1.2m $1.2m 0.00% Added +334 +334
57 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 35,18135.2k $1.1m $1.1m 0.04% Reduced -421 -421
58 Mill Creek Capital Advisors, LLC 0.03% of their portfolio Conshohocken, PA 34,79234.8k $1.1m $1.1m 0.03% Unchanged
59 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 33,56233.6k $1.1m $1.1m 0.01% Reduced -14 -14
60 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 33,51833.5k $1.1m $1.1m 0.00% Reduced -1.4k -1,443
61 Upper Left Wealth Management, LLC 0.96% of their portfolio TAMPA, FL 33,34133.3k $1.1m $1.1m 0.96% Reduced -1.6k -1,608
62 SMITH, MOORE & CO. 0.11% of their portfolio CLAYTON, MO 32,56232.6k $1.0m $1.0m 0.11% Reduced -431 -431
63 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 32,53032.5k $1.0m $1.0m 0.03% Reduced -1.1k -1,102
64 Probity Advisors, Inc. 0.21% of their portfolio DALLAS, TX 32,48332.5k $1.0m $1.0m 0.21% Reduced -4.1k -4,051
65 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.04% of their portfolio RICHMOND, VA 32,45432.5k $1.0m $1.0m 0.04% Unchanged
66 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 31,65331.7k $1.0m $1.0m 0.00% Added +12.8k +12,774
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,99531.0k $983.8k $983.8k 0.00% Reduced -4.5k -4,500
68 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 30,61330.6k $971.7k $971.7k 0.02% Added +787 +787
69 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,82029.8k $946.5k $946.5k 0.00% Reduced -3.8k -3,829
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 29,64729.6k $941.0k $941.0k 0.00% Reduced -4.5k -4,468
71 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,80828.8k $914.4k $914.4k 0.01% Added +1.3k +1,332
72 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 28,16328.2k $893.9k $893.9k 0.01% Added +3.9k +3,873
73 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 28,16328.2k $893.9k $893.9k 0.01% Added +3.9k +3,873
74 Bryn Mawr Trust Advisors, LLC 0.05% of their portfolio PHILADELPHIA, PA 27,60027.6k $876.0k $876.0k 0.05% Added +3.8k +3,784
75 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 27,07627.1k $859.4k $859.4k 0.03% Added +1.0k +1,012
76 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 26,81026.8k $841.3k $841.3k 0.01% First filing
77 Raleigh Capital Management Inc. 0.33% of their portfolio CARY, NC 24,31324.3k $771.7k $771.7k 0.33% Added +1.6k +1,559
78 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,85023.9k $757.0k $757.0k 0.00% Unchanged
79 Cassaday & Co Wealth Management LLC 0.02% of their portfolio MCLEAN, VA 23,16823.2k $735.4k $735.4k 0.02% Unchanged
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,78922.8k $723.3k $723.3k 0.00% Reduced -2.5k -2,522
81 RICHARDSON FINANCIAL SERVICES INC. 0.52% of their portfolio MEDWAY, MA 22,73222.7k $721.5k $721.5k 0.52% Added +374 +374
82 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 22,60922.6k $717.6k $717.6k 0.02% Added +373 +373
83 FSB PREMIER WEALTH MANAGEMENT, INC. 0.32% of their portfolio WATERLOO, IA 22,20122.2k $704.7k $704.7k 0.32% Added +93 +93
84 Private Ocean, LLC 0.06% of their portfolio SAN RAFAEL, CA 21,52621.5k $683.2k $683.2k 0.06% Added +51 +51
85 Austin Wealth Management, LLC 0.16% of their portfolio Austin, TX 21,33321.3k $695.5k $695.5k 0.16% Reduced -399 -399
86 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 21,28121.3k $677.6k $677.6k 0.06% Reduced -5.8k -5,813
87 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 21,02821.0k $667.4k $667.4k 0.00% Reduced -394 -394
88 Austin Private Wealth, LLC 0.07% of their portfolio Austin, TX 20,94820.9k $664.9k $664.9k 0.07% Added +620 +620
89 Efficient Advisors, LLC 0.04% of their portfolio BEAVERTON, OR 20,83420.8k $661.3k $661.3k 0.04% Reduced -3.4k -3,361
90 PITCAIRN CO 0.04% of their portfolio CONSHOHOCKEN, PA 20,83320.8k $661.2k $661.2k 0.04% Unchanged
91 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 20,79720.8k $660.1k $660.1k 0.07% Added +1.2k +1,155
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,65620.7k $655.6k $655.6k 0.00% Reduced -3.2k -3,158
93 Rothschild Wealth LLC 0.21% of their portfolio OAK BROOK, IL 20,13820.1k $639.2k $639.2k 0.21% Added +314 +314
94 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 19,82619.8k $629.3k $629.3k 0.01% Reduced -3.2k -3,246
95 Brand Asset Management Group, Inc. 0.26% of their portfolio CHESTERFIELD, MO 19,36019.4k $614.5k $614.5k 0.26% Unchanged
96 Advisor OS, LLC 0.07% of their portfolio CHICAGO, IL 19,14119.1k $607.5k $607.5k 0.07% Reduced -276 -276
97 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 19,03519.0k $604.1k $604.1k 0.03% Reduced -49.4k -49,415
98 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 18,14418.1k $575.9k $575.9k 0.02% Reduced -4.4k -4,381
99 Ascent Group, LLC 0.05% of their portfolio VIRGINIA BEACH, VA 18,04218.0k $572.7k $572.7k 0.05% Reduced -1.3k -1,273
100 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 17,27517.3k $548.3k $548.3k 0.02% Reduced -1.3k -1,307