Vault-13

SPDR INDEX SHS FDS GWX

S&P INTL SMLCP · ETP · CUSIP 78463X871

219 institutional holders +7 vs Q2 2024
13,724,02713.7m shares reported held*
$468.5mreported value*
17 new 61 added 88 reduced 9 sold out net bought ≈ $23.8m (+686.0k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.14.

Trends to Q3 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: 212Q3 24: 219219Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022206
Q4 2022221
Q1 2023220
Q2 2023212
Q3 2023207
Q4 2023220
Q1 2024213
Q2 2024212
Q3 2024219

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 outQ1 23: 88 bought or addedQ1 23: 94 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 99 cut or sold outQ3 23: 77 bought or addedQ3 23: 99 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 95 cut or sold outQ1 24: 72 bought or addedQ1 24: 111 cut or sold outQ1 24Q2 24: 88 bought or addedQ2 24: 94 cut or sold outQ3 24: 78 bought or addedQ3 24: 97 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210990
Q1 20238894
Q2 20239299
Q3 20237799
Q4 20239095
Q1 202472111
Q2 20248894
Q3 20247897

Biggest buyers

JANE STREET GROUP, LLC New +271,178+271.2k
NORTHERN TRUST CORP Added +110,534+110.5k
BANK OF MONTREAL /CAN/ Added +90,636+90.6k
Envestnet Portfolio Solutions, Inc. Added +78,174+78.2k
FMR LLC Added +76,831+76.8k
GeoWealth Management, LLC Added +58,584+58.6k
Wealthspire Advisors, LLC New +43,053+43.1k
IHT Wealth Management, LLC Added +35,107+35.1k
Cullen/Frost Bankers, Inc. Added +27,502+27.5k
Global Retirement Partners, LLC Added +21,991+22.0k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -76,912-76.9k
Simplicity Wealth,LLC Sold out -30,613-30.6k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -29,537-29.5k
Cambridge Investment Research Advisors, Inc. Reduced -26,406-26.4k
ASSETMARK, INC Reduced -20,469-20.5k
N.E.W. Advisory Services LLC Reduced -18,290-18.3k
Creative Planning Reduced -17,593-17.6k
Rothschild Wealth LLC Reduced -16,218-16.2k
Savant Capital, LLC Reduced -12,090-12.1k
Hibernia Wealth Partners, LLC Reduced -11,039-11.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,036,0561.0m $35.4m $35.4m 0.02% Added +8.6k +8,628
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 772,069772.1k $26.4m $26.4m 0.01% Added +3.2k +3,230
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 675,141675.1k $23.0m $23.0m 0.00% Reduced -5.1k -5,104
4 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 555,992556.0k $19.0m $19.0m 0.05% Reduced -20.5k -20,469
5 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 505,454505.5k $17.3m $17.3m 0.04% Added +2.5k +2,475
6 Wilmington Savings Fund Society, FSB 0.31% of their portfolio WILMINGTON, DE 500,456500.5k $17.1m $17.1m 0.31% Reduced -1.4k -1,433
7 COMMERCE BANK 0.09% of their portfolio KANSAS CITY, MO 433,791433.8k $14.8m $14.8m 0.09% Reduced -3.1k -3,140
8 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 412,173412.2k $14.1m $14.1m 0.05% Added +78.2k +78,174
9 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 407,509407.5k $13.9m $13.9m 0.03% Added +4.0k +4,020
10 N.E.W. Advisory Services LLC 1.37% of their portfolio DE PERE, WI 407,480407.5k $13.9m $13.9m 1.37% Reduced -18.3k -18,290
11 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 370,700370.7k $12.7m $12.7m 0.01% Reduced -17.6k -17,593
12 Corrigan Financial, Inc. 2.33% of their portfolio MIDDLETOWN, RI 297,141297.1k $10.1m $10.1m 2.33% Reduced -4.5k -4,453
13 Cullen/Frost Bankers, Inc. 0.14% of their portfolio San Antonio, TX 291,241291.2k $9.9m $9.9m 0.14% Added +27.5k +27,502
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 285,362285.4k $9.7m $9.7m 0.00% Reduced -479 -479
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 271,178271.2k $9.3m $9.3m 0.01% New
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 263,762263.8k $9.0m $9.0m 0.00% Reduced -76.9k -76,912
17 TIAA TRUST, NATIONAL ASSOCIATION 0.03% of their portfolio CHARLOTTE, NC 250,783250.8k $8.6m $8.6m 0.03% Reduced -29.5k -29,537
18 TOWNSQUARE CAPITAL LLC 0.10% of their portfolio Lehi, UT 242,382242.4k $8.3m $8.3m 0.10% Reduced -866 -866
19 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 203,490203.5k $6.9m $6.9m 0.00% Reduced -8.7k -8,743
20 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 189,624189.6k $6.5m $6.5m 0.07% Added +6.8k +6,776
21 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 188,542188.5k $6.4m $6.4m 0.06% Added +11.0k +11,041
22 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 188,404188.4k $6.4m $6.4m 0.01% Added +1.2k +1,249
23 CX Institutional 0.27% of their portfolio AUBURN, IN 177,420177.4k $6.1m $6.1m 0.27% Unchanged
24 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 140,271140.3k $4.8m $4.8m 0.03% Reduced -3.5k -3,538
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 139,023139.0k $4.7m $4.7m 0.00% Reduced -3.5k -3,522
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 134,384134.4k $4.6m $4.6m 0.00% Added +110.5k +110,534
27 RTD Financial Advisors, Inc. 0.57% of their portfolio Philadelphia, PA 132,955133.0k $4.5m $4.5m 0.57% Reduced -284 -284
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 126,191126.2k $4.3m $4.3m 0.00% Added +90.6k +90,636
29 CarsonAllaria Wealth Management, Ltd. 2.40% of their portfolio GLEN CARBON, IL 122,865122.9k $4.2m $4.2m 2.40% Reduced -6.8k -6,766
30 Annapolis Financial Services, LLC 1.21% of their portfolio ANNAPOLIS, MD 119,352119.4k $4.1m $4.1m 1.21% Reduced -1.5k -1,501
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 114,459114.5k $3.9m $3.9m 0.01% Reduced -5.2k -5,240
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 113,679113.7k $3.9m $3.9m 0.01% Reduced -26.4k -26,406
33 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 112,998113.0k $3.9m $3.9m 0.04% Reduced -906 -906
34 TOBIAS FINANCIAL ADVISORS, INC. 0.76% of their portfolio Plantation, FL 111,668111.7k $3.8m $3.8m 0.76% Reduced -1.1k -1,129
35 Walkner Condon Financial Advisors LLC 0.71% of their portfolio MADISON, WI 102,476102.5k $3.5m $3.5m 0.71% Added +3.3k +3,274
36 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 101,093101.1k $3.5m $3.5m 0.10% Added +22.0k +21,991
37 BIP Wealth, LLC 0.23% of their portfolio ATLANTA, GA 100,593100.6k $3.4m $3.4m 0.23% Added +9.2k +9,197
38 Trilogy Capital Inc. 0.17% of their portfolio IRVINE, CA 100,204100.2k $3.4m $3.4m 0.17% Added +6.8k +6,797
39 Eagle Bluffs Wealth Management LLC 1.75% of their portfolio COLUMBIA, MO 95,13195.1k $3.2m $3.2m 1.75% Added +1.2k +1,188
40 FMR LLC 0.00% of their portfolio BOSTON, MA 93,45893.5k $3.2m $3.2m 0.00% Added +76.8k +76,831
41 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 89,45189.5k $3.1m $3.1m 0.03% Reduced -12.1k -12,090
42 Pure Financial Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 86,00086.0k $2.9m $2.9m 0.07% Added +23 +23
43 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 85,30885.3k $2.9m $2.9m 0.08% Added +35.1k +35,107
44 Aspire Private Capital, LLC 0.68% of their portfolio Cornelius, NC 83,43383.4k $2.8m $2.8m 0.68% Added +422 +422
45 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 77,61977.6k $2.6m $2.6m 0.09% Added +58.6k +58,584
46 McAdam, LLC 0.14% of their portfolio Philadelphia, PA 74,63874.6k $2.5m $2.5m 0.14% Reduced -606 -606
47 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 62,95363.0k $2.1m $2.1m 0.01% Added +235 +235
48 LANDMARK WEALTH MANAGEMENT, INC. 1.05% of their portfolio NORMAL, IL 61,64561.6k $2.1m $2.1m 1.05% Added +3.3k +3,306
49 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 56,60456.6k $1.9m $1.9m 0.02% Added +210 +210
50 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 56,44256.4k $1.9m $1.9m 0.05% Reduced -4.2k -4,178
51 Ballentine Partners, LLC 0.03% of their portfolio Waltham, MA 55,53555.5k $1.9m $1.9m 0.03% Unchanged
52 Hibernia Wealth Partners, LLC 0.60% of their portfolio BATON ROUGE, LA 51,09551.1k $1.7m $1.7m 0.60% Reduced -11.0k -11,039
53 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 48,98949.0k $1.7m $1.7m 0.05% Added +3.2k +3,204
54 LMCG INVESTMENTS, LLC 0.09% of their portfolio BOSTON, MA 45,30045.3k $1.5m $1.5m 0.09% Unchanged
55 Weil Company, Inc. 0.50% of their portfolio SAN DIEGO, CA 44,55744.6k $1.5m $1.5m 0.50% Added +8.1k +8,061
56 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 43,93043.9k $1.5m $1.5m 0.04% Reduced -83 -83
57 Arete Wealth Advisors, LLC 0.13% of their portfolio CHICAGO, IL 43,69643.7k $1.5m $1.5m 0.13% Added +3.1k +3,146
58 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 43,05343.1k $1.5m $1.5m 0.01% New
59 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 40,34740.3k $1.4m $1.4m 0.02% Added +360 +360
60 Accredited Investors Inc. 0.08% of their portfolio EDINA, MN 40,06340.1k $1.4m $1.4m 0.08% Reduced -1.7k -1,719
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,82238.8k $1.3m $1.3m 0.00% Reduced -240 -240
62 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 37,00737.0k $1.3m $1.3m 0.00% Added +5.4k +5,354
63 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 34,93634.9k $1.2m $1.2m 0.04% Reduced -245 -245
64 Mill Creek Capital Advisors, LLC 0.03% of their portfolio Conshohocken, PA 34,79134.8k $1.2m $1.2m 0.03% Reduced -1 -1
65 Upper Left Wealth Management, LLC 0.99% of their portfolio TAMPA, FL 34,08334.1k $1.1m $1.1m 0.99% Added +742 +742
66 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 33,25233.3k $1.1m $1.1m 0.00% Reduced -266 -266
67 SMITH, MOORE & CO. 0.11% of their portfolio CLAYTON, MO 32,56232.6k $1.1m $1.1m 0.11% Unchanged
68 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.04% of their portfolio RICHMOND, VA 32,43632.4k $1.1m $1.1m 0.04% Reduced -18 -18
69 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 32,11732.1k $1.0m $1.0m 0.01% Added +5.3k +5,307
70 Probity Advisors, Inc. 0.21% of their portfolio DALLAS, TX 31,89131.9k $1.1m $1.1m 0.21% Reduced -592 -592
71 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 31,41631.4k $1.1m $1.1m 0.03% Reduced -1.1k -1,114
72 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 30,74330.7k $1.0m $1.0m 0.01% Reduced -2.8k -2,819
73 Bryn Mawr Trust Advisors, LLC 0.06% of their portfolio PHILADELPHIA, PA 30,28530.3k $1.0m $1.0m 0.06% Added +2.7k +2,685
74 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 30,26530.3k $1.0m $1.0m 0.01% Added +1.5k +1,457
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 29,48229.5k $1.0m $1.0m 0.00% Reduced -165 -165
76 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 29,28229.3k $999.4k $999.4k 0.03% Added +2.2k +2,206
77 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,12528.1k $959.9k $959.9k 0.00% Reduced -1.7k -1,695
78 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 26,32226.3k $898.4k $898.4k 0.01% Reduced -1.8k -1,841
79 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 26,32226.3k $898.4k $898.4k 0.01% Reduced -1.8k -1,841
80 Raleigh Capital Management Inc. 0.35% of their portfolio CARY, NC 26,32226.3k $898.4k $898.4k 0.35% Added +2.0k +2,009
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 25,92925.9k $885.0k $885.0k 0.00% Added +4.9k +4,901
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,39524.4k $832.6k $832.6k 0.00% Reduced -6.6k -6,600
83 FSB PREMIER WEALTH MANAGEMENT, INC. 0.33% of their portfolio WATERLOO, IA 23,32623.3k $796.1k $796.1k 0.33% Added +1.1k +1,125
84 Cassaday & Co Wealth Management LLC 0.02% of their portfolio MCLEAN, VA 23,16823.2k $790.7k $790.7k 0.02% Unchanged
85 RICHARDSON FINANCIAL SERVICES INC. 0.47% of their portfolio MEDWAY, MA 23,14823.1k $735.7k $735.7k 0.47% Added +416 +416
86 Austin Private Wealth, LLC 0.07% of their portfolio Austin, TX 22,26422.3k $759.9k $759.9k 0.07% Added +1.3k +1,316
87 Aveo Capital Partners, LLC 0.08% of their portfolio ENGLEWOOD, CO 21,88321.9k $746.9k $746.9k 0.08% Added +1.1k +1,086
88 Austin Wealth Management, LLC 0.15% of their portfolio Austin, TX 20,98221.0k $702.5k $702.5k 0.15% Reduced -351 -351
89 Efficient Advisors, LLC 0.04% of their portfolio BEAVERTON, OR 20,65420.7k $704.9k $704.9k 0.04% Reduced -180 -180
90 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 20,34420.3k $694.3k $694.3k 0.01% New
91 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 19,95920.0k $681.2k $681.2k 0.02% Reduced -2.6k -2,650
92 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 19,38119.4k $661.5k $661.5k 0.00% New
93 Brand Asset Management Group, Inc. 0.26% of their portfolio CHESTERFIELD, MO 19,36019.4k $660.8k $660.8k 0.26% Unchanged
94 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 19,30519.3k $658.9k $658.9k 0.02% Added +2.7k +2,714
95 Advisor OS, LLC 0.07% of their portfolio CHICAGO, IL 19,18819.2k $654.9k $654.9k 0.07% Added +47 +47
96 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 18,30118.3k $624.6k $624.6k 0.01% Added +5.5k +5,500
97 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 17,86917.9k $609.9k $609.9k 0.02% Reduced -275 -275
98 Ascent Group, LLC 0.05% of their portfolio VIRGINIA BEACH, VA 17,60117.6k $600.7k $600.7k 0.05% Reduced -441 -441
99 Portside Wealth Group, LLC 0.10% of their portfolio Provo, UT 17,37717.4k $593.1k $593.1k 0.10% Added +1.6k +1,630
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,22817.2k $584.7k $584.7k 0.00% Reduced -5.6k -5,561