Vault-13

SPDR INDEX SHS FDS SPDW

PORTFOLIO DEVLPD · ETP · CUSIP 78463X889

738 institutional holders +27 vs Q1 2023
392,236,103392.2m shares reported held*
$12.8bnreported value*
55 new 305 added 271 reduced 38 sold out net bought ≈ $542.9m (+16.6m 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 ($27.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.52.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 622Q4 22: 690Q1 23: 711Q2 23: 738738Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022622
Q4 2022690
Q1 2023711
Q2 2023738

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 341 bought or addedQ4 22: 268 cut or sold outQ4 22Q1 23: 333 bought or addedQ1 23: 318 cut or sold outQ1 23Q2 23: 360 bought or addedQ2 23: 309 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022341268
Q1 2023333318
Q2 2023360309

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.6mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $2.0mQ4 22 puts: $32.7kQ4 22P/C 0.02Q1 23 calls: $301.9kQ1 23 puts: $160.6kQ1 23P/C 0.53Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.6m$00.00
Q4 2022$2.0m$32.7k0.02
Q1 2023$301.9k$160.6k0.53
Q2 2023$0$0—

Biggest buyers

STATE STREET CORP Added +4,918,949+4.9m
LPL Financial LLC Added +3,027,000+3.0m
CWM, LLC Added +2,237,716+2.2m
Stadion Money Management, LLC Added +2,008,820+2.0m
Financial Engines Advisors L.L.C. Added +1,742,451+1.7m
Creative Planning Added +1,553,182+1.6m
Allworth Financial LP Added +1,458,071+1.5m
Equitable Holdings, Inc. Added +877,509+877.5k
KWB Wealth Added +679,711+679.7k
IFP Advisors, Inc Added +616,016+616.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -4,632,657-4.6m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,510,538-1.5m
BANK OF AMERICA CORP /DE/ Reduced -1,182,468-1.2m
ASSETMARK, INC Reduced -713,588-713.6k
AlphaStar Capital Management, LLC Reduced -660,230-660.2k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -275,879-275.9k
Rooted Wealth Advisors, Inc. Reduced -258,613-258.6k
Atria Investments, Inc Reduced -258,362-258.4k
Venturi Wealth Management, LLC Sold out -247,494-247.5k
Trilogy Capital Inc. Reduced -245,694-245.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 4.44% of their portfolio SANTA CLARA, CA 53,779,24153.8m $1.7bn $1.7bn 4.44% Added +1.7m +1,742,451
2 Creative Planning 2.27% of their portfolio OVERLAND PARK, KS 52,312,87152.3m $1.7bn $1.7bn 2.27% Added +1.6m +1,553,182
3 Allworth Financial LP 6.48% of their portfolio FOLSOM, CA 23,486,76323.5m $764.3m $764.3m 6.48% Added +1.5m +1,458,071
4 LPL Financial LLC 0.48% of their portfolio FORT MILL, SC 20,620,62420.6m $671.0m $671.0m 0.48% Added +3.0m +3,027,000
5 Auto-Owners Insurance Co 11.81% of their portfolio LANSING, MI 11,175,00011.2m $363.6m $363.6m 11.81% Unchanged
6 Stadion Money Management, LLC 21.49% of their portfolio WATKINSVILLE, GA 10,169,69810.2m $330.9m $330.9m 21.49% Added +2.0m +2,008,820
7 TIAA, FSB 1.19% of their portfolio ST. LOUIS, MO 10,107,88110.1m $328.9m $328.9m 1.19% Added +28.1k +28,115
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 9,001,2569.0m $292.9m $292.9m 0.02% Added +4.9m +4,918,949
9 Horizon Investments, LLC 7.65% of their portfolio Charlotte, NC 8,173,4978.2m $266.0m $266.0m 7.65% Added +217.2k +217,175
10 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 7,498,3677.5m $244.0m $244.0m 0.11% Added +301.5k +301,519
11 CWM, LLC 1.16% of their portfolio OMAHA, NE 5,782,5745.8m $188.2m $188.2m 1.16% Added +2.2m +2,237,716
12 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6.17% of their portfolio LOS ANGELES, CA 5,717,8745.7m $186.1m $186.1m 6.17% Added +169.0k +169,039
13 PFS INVESTMENTS INC. 2.76% of their portfolio DULUTH, GA 5,188,3225.2m $168.8m $168.8m 2.76% Added +348.0k +348,043
14 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,134,2675.1m $167.1m $167.1m 0.02% Reduced -1.2m -1,182,468
15 OSAIC HOLDINGS, INC. 0.25% of their portfolio SCOTTSDALE, AZ 4,345,2254.3m $141.4m $141.4m 0.25% Added +491.7k +491,713
16 STIFEL FINANCIAL CORP 0.19% of their portfolio ST. LOUIS, MO 4,334,9084.3m $141.1m $141.1m 0.19% Added +125.9k +125,877
17 TOWNSQUARE CAPITAL LLC 2.49% of their portfolio Lehi, UT 4,195,3104.2m $136.5m $136.5m 2.49% Added +304.3k +304,266
18 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,610,5253.6m $117.5m $117.5m 0.05% Added +190.2k +190,246
19 PATHSTONE FAMILY OFFICE, LLC 1.63% of their portfolio ENGLEWOOD, NJ 3,580,9443.6m $114.9m $114.9m 1.63% Added +56.0k +55,956
20 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,287,8443.3m $107.0m $107.0m 0.03% Added +240.7k +240,733
21 Gradient Investments LLC 2.50% of their portfolio ARDEN HILLS, MN 2,984,0243.0m $97.1m $97.1m 2.50% Added +457.2k +457,228
22 Mariner Managed Account Solutions, LLC 7.25% of their portfolio Boston, MA 2,713,9242.7m $88.3m $88.3m 7.25% Added +391.0k +391,019
23 Equitable Holdings, Inc. 1.24% of their portfolio NEW YORK, NY 2,646,7802.6m $86.1m $86.1m 1.24% Added +877.5k +877,509
24 ASSETMARK, INC 0.34% of their portfolio CONCORD, CA 2,641,6762.6m $86.0m $86.0m 0.34% Reduced -713.6k -713,588
25 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2.83% of their portfolio NORFOLK, VA 2,632,3742.6m $85.7m $85.7m 2.83% Reduced -17.5k -17,549
26 Advisory Alpha, LLC 4.37% of their portfolio HOLLAND, MI 2,615,2462.6m $85.1m $85.1m 4.37% Added +193.4k +193,396
27 BENJAMIN F. EDWARDS & COMPANY, INC. 3.22% of their portfolio ST. LOUIS, MO 2,599,7162.6m $84.6m $84.6m 3.22% Added +40.5k +40,459
28 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.89% of their portfolio OMAHA, NE 2,566,1722.6m $83.5m $83.5m 0.89% Reduced -17.9k -17,861
29 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,388,2462.4m $77.7m $77.7m 0.01% Reduced -94.7k -94,717
30 Private Advisor Group, LLC 0.68% of their portfolio MORRISTOWN, NJ 2,383,0312.4m $77.8m $77.8m 0.68% Added +349.7k +349,672
31 AlphaStar Capital Management, LLC 7.67% of their portfolio CORNELIUS, NC 2,088,8612.1m $68.0m $68.0m 7.67% Reduced -660.2k -660,230
32 Savant Capital, LLC 1.05% of their portfolio ROCKFORD, IL 2,053,6562.1m $66.8m $66.8m 1.05% Reduced -38.7k -38,732
33 McNamara Financial Services, Inc. 15.28% of their portfolio MARSHFIELD, MA 1,966,8672.0m $63.6m $63.6m 15.28% Added +426.6k +426,614
34 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 1,762,9031.8m $57.4m $57.4m 0.10% Added +311.9k +311,890
35 KWB Wealth 8.81% of their portfolio REDLANDS, CA 1,712,6811.7m $55.7m $55.7m 8.81% Added +679.7k +679,711
36 Mariner, LLC 0.14% of their portfolio Overland Park, KS 1,594,8671.6m $51.9m $51.9m 0.14% Added +41.3k +41,253
37 PARK AVENUE SECURITIES LLC 0.81% of their portfolio NEW YORK, NY 1,577,9981.6m $51.3m $51.3m 0.81% Reduced -12.9k -12,880
38 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.70% of their portfolio ST. LOUIS, MO 1,472,2351.5m $47.9m $47.9m 0.70% Reduced -10.7k -10,676
39 First Ascent Asset Management, LLC 6.05% of their portfolio DENVER, CO 1,396,5211.4m $45.4m $45.4m 6.05% Added +50.3k +50,279
40 Peterson Wealth Advisors, LLC 12.00% of their portfolio Orem, UT 1,391,2751.4m $45.4m $45.4m 12.00% Added +3.5k +3,509
41 MML INVESTORS SERVICES, LLC 0.24% of their portfolio SPRINGFIELD, MA 1,357,3971.4m $44.2m $44.2m 0.24% Added +108.1k +108,108
42 Global Strategic Investment Solutions, LLC 4.97% of their portfolio Scottsdale, AZ 1,224,8551.2m $39.9m $39.9m 4.97% Reduced -48.0k -48,017
43 WALLER FINANCIAL PLANNING GROUP, INC 10.96% of their portfolio COLUMBUS, OH 1,221,5941.2m $39.8m $39.8m 10.96% Reduced -27.8k -27,819
44 IFP Advisors, Inc 0.74% of their portfolio TAMPA, FL 1,187,3561.2m $33.6m $33.6m 0.74% Added +616.0k +616,016
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,170,3201.2m $38.1m $38.1m 0.00% Added +1.4k +1,432
46 Financial Advisory Group 7.46% of their portfolio HOUSTON, TX 1,160,8911.2m $37.8m $37.8m 7.46% Reduced -44.3k -44,261
47 TRUEFG, LLC 16.08% of their portfolio CEDAR PARK, TX 1,149,6131.1m $37.4m $37.4m 16.08% Added +7.3k +7,318
48 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 1,135,6531.1m $37.0m $37.0m 0.14% First filing
49 Capital Asset Advisory Services LLC 2.62% of their portfolio Williamston, MI 1,128,7311.1m $37.6m $37.6m 2.62% Added +45.7k +45,736
50 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,098,3121.1m $35.7m $35.7m 0.07% Reduced -120.0k -120,016
51 Clearwater Capital Advisors, LLC 4.19% of their portfolio HOFFMAN ESTATES, IL 1,080,5381.1m $35.2m $35.2m 4.19% Reduced -8.6k -8,562
52 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 991,949991.9k $32.3m $32.3m 0.04% Reduced -4.6m -4,632,657
53 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 984,080984.1k $32.0m $32.0m 0.15% Added +27.4k +27,392
54 Callan Capital, LLC 3.52% of their portfolio LA JOLLA, CA 977,635977.6k $31.8m $31.8m 3.52% Reduced -11.4k -11,380
55 IHT Wealth Management, LLC 1.60% of their portfolio Chicago, IL 941,445941.4k $30.6m $30.6m 1.60% Added +49.0k +49,018
56 IAG Wealth Partners, LLC 7.96% of their portfolio WAUKESHA, WI 925,142925.1k $30.1m $30.1m 7.96% Reduced -3.1k -3,135
57 Boston Standard Wealth Management, LLC 7.69% of their portfolio WINCHESTER, MA 924,198924.2k $30.1m $30.1m 7.69% Added +24.7k +24,718
58 Bristlecone Advisors, LLC 3.01% of their portfolio BELLEVUE, WA 921,622921.6k $30.0m $30.0m 3.01% Reduced -12.7k -12,689
59 Stratos Wealth Partners, LTD. 0.67% of their portfolio BEACHWOOD, OH 911,983912.0k $29.7m $29.7m 0.67% Added +110.4k +110,414
60 Ballentine Partners, LLC 0.68% of their portfolio Waltham, MA 910,106910.1k $29.6m $29.6m 0.68% Added +9.1k +9,070
61 Rinkey Investments 13.13% of their portfolio San Diego, CA 882,421882.4k $28.7m $28.7m 13.13% Added +75.5k +75,537
62 N.E.W. Advisory Services LLC 4.00% of their portfolio DE PERE, WI 881,700881.7k $28.7m $28.7m 4.00% Reduced -10.1k -10,118
63 Brookstone Capital Management 0.56% of their portfolio WHEATON, IL 869,351869.4k $27.8m $27.8m 0.56% Added +18.0k +17,995
64 RESTON WEALTH MANAGEMENT LLC 13.02% of their portfolio Reston, VA 840,578840.6k $27.4m $27.4m 13.02% Added +14.8k +14,834
65 Wealth Advisors of Iowa, LLC 19.74% of their portfolio WEST DES MOINES, IA 838,743838.7k $27.3m $27.3m 19.74% Added +224.6k +224,605
66 Gateway Wealth Partners, LLC 4.78% of their portfolio APPLETON, WI 821,304821.3k $26.7m $26.7m 4.78% Reduced -36.4k -36,449
67 Schneider Downs Wealth Management Advisors, LP 6.10% of their portfolio Pittsburgh, PA 820,149820.1k $26.7m $26.7m 6.10% Added +166.2k +166,196
68 Edmonds Duncan Registered Investment Advisors, LLC 7.75% of their portfolio LAWRENCE, KS 792,864792.9k $25.8m $25.8m 7.75% Added +19.2k +19,205
69 Meeder Advisory Services, Inc. 2.75% of their portfolio DUBLIN, OH 785,812785.8k $25.6m $25.6m 2.75% Reduced -29.5k -29,519
70 Moran Wealth Management, LLC 0.95% of their portfolio NAPLES, FL 779,121779.1k $25.4m $25.4m 0.95% Added +60.9k +60,854
71 Blueprint Investment Partners LLC 8.75% of their portfolio GREENSBORO, NC 748,756748.8k $24.4m $24.4m 8.75% Added +59.0k +58,965
72 Cetera Advisor Networks LLC 0.17% of their portfolio EL SEGUNDO, CA 739,799739.8k $24.1m $24.1m 0.17% Reduced -2 -2
73 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 735,189735.2k $23.9m $23.9m 0.04% Reduced -34.0k -34,043
74 Auour Investments LLC 10.08% of their portfolio WOBURN, MA 729,620729.6k $23.7m $23.7m 10.08% First filing
75 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 728,935728.9k $23.7m $23.7m 0.14% Added +29.0k +28,954
76 Integrated Wealth Concepts LLC 0.40% of their portfolio WALTHAM, MA 724,968725.0k $23.6m $23.6m 0.40% Added +208.3k +208,343
77 JNBA Financial Advisors 2.76% of their portfolio BLOOMINGTON, MN 706,960707.0k $23.0m $23.0m 2.76% Added +34.1k +34,070
78 GREAT LAKES ADVISORS, LLC 0.23% of their portfolio CHICAGO, IL 700,272700.3k $22.8m $22.8m 0.23% Reduced -11.4k -11,441
79 Brio Consultants, LLC 4.10% of their portfolio SAN FRANCISCO, CA 697,438697.4k $22.7m $22.7m 4.10% Added +11.5k +11,476
80 Fairfield University 18.53% of their portfolio FAIRFIELD, CT 669,710669.7k $21.8m $21.8m 18.53% Added +11.9k +11,929
81 Goodman Financial Corp 6.00% of their portfolio HOUSTON, TX 665,299665.3k $21.6m $21.6m 6.00% Added +14.5k +14,465
82 OneDigital Investment Advisors LLC 0.47% of their portfolio OVERLAND PARK, KS 658,788658.8k $21.4m $21.4m 0.47% Added +201.9k +201,866
83 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 653,924653.9k $21.3m $21.3m 0.04% Added +26.1k +26,071
84 Wealthcare Advisory Partners LLC 0.92% of their portfolio WEST CHESTER, PA 631,817631.8k $20.6m $20.6m 0.92% Reduced -60.2k -60,243
85 Global Retirement Partners, LLC 0.99% of their portfolio San Rafael, CA 620,160620.2k $20.2m $20.2m 0.99% Added +10.4k +10,363
86 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 614,400614.4k $20.0m $20.0m 0.01% Added +86.6k +86,571
87 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 610,893610.9k $19.9m $19.9m 0.17% Added +62.3k +62,260
88 ProVise Management Group, LLC 1.74% of their portfolio CLEARWATER, FL 588,908588.9k $19.2m $19.2m 1.74% Reduced -3.8k -3,787
89 Pure Financial Advisors, LLC 0.81% of their portfolio SAN DIEGO, CA 585,975586.0k $19.1m $19.1m 0.81% Reduced -7.9k -7,884
90 Flagstone Financial Management 8.88% of their portfolio LINCOLN, NE 581,118581.1k $18.9m $18.9m 8.88% Added +20.2k +20,156
91 Strategic Financial Partners, Ltd. 10.71% of their portfolio Bend, OR 577,889577.9k $18.8m $18.8m 10.71% Added +212.0k +211,998
92 PROFFITT & GOODSON INC 3.66% of their portfolio KNOXVILLE, TN 570,284570.3k $18.6m $18.6m 3.66% Reduced -4.7k -4,707
93 SigFig Wealth Management, LLC 0.72% of their portfolio SAN FRANCISCO, CA 570,149570.1k $18.6m $18.6m 0.72% Reduced -28.5k -28,480
94 LAKE STREET ADVISORS GROUP, LLC 1.02% of their portfolio PORTSMOUTH, NH 566,290566.3k $18.4m $18.4m 1.02% Reduced -8.8k -8,799
95 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 560,768560.8k $18.2m $18.2m 0.07% Added +502.2k +502,151
96 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 525,743525.7k $17.0m $17.0m 0.04% Added +206.2k +206,228
97 Leicht Financial Planning & Wealth Management, Inc. 10.31% of their portfolio PARSIPPANY, NJ 524,293524.3k $17.1m $17.1m 10.31% Reduced -17.4k -17,364
98 Bridgeworth, LLC 1.85% of their portfolio BIRMINGHAM, AL 513,520513.5k $16.7m $16.7m 1.85% Reduced -5.8k -5,761
99 Trilogy Capital Inc. 1.09% of their portfolio IRVINE, CA 512,593512.6k $17.1m $17.1m 1.09% Reduced -245.7k -245,694
100 Graypoint LLC 1.64% of their portfolio Albany, NY 508,627508.6k $16.6m $16.6m 1.64% Added +367.9k +367,901