Vault-13

SPDR INDEX SHS FDS SPDW

PORTFOLIO DEVLPD · ETP · CUSIP 78463X889

880 institutional holders +26 vs Q1 2024
459,586,598459.6m shares reported held*
$16.1bnreported value*
55 new 422 added 252 reduced 36 sold out net bought ≈ $239.0m (+8.2m 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 ($27.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.03. Options: 1 managers hold calls ($136.8k notional), 1 hold puts ($1.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 622Q4 22: 690Q1 23: 711Q2 23: 738Q3 23: 759Q4 23: 846Q1 24: 854Q2 24: 880880Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022622
Q4 2022690
Q1 2023711
Q2 2023738
Q3 2023759
Q4 2023846
Q1 2024854
Q2 2024880

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 341 bought or addedQ4 22: 268 cut or sold outQ4 22Q1 23: 333 bought or addedQ1 23: 318 cut or sold outQ2 23: 360 bought or addedQ2 23: 309 cut or sold outQ2 23Q3 23: 367 bought or addedQ3 23: 304 cut or sold outQ4 23: 399 bought or addedQ4 23: 322 cut or sold outQ4 23Q1 24: 388 bought or addedQ1 24: 352 cut or sold outQ2 24: 477 bought or addedQ2 24: 288 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022341268
Q1 2023333318
Q2 2023360309
Q3 2023367304
Q4 2023399322
Q1 2024388352
Q2 2024477288

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 23 calls: $15.5kQ3 23 puts: $61.5kQ3 23P/C 3.97Q4 23 calls: $2.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $130.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $136.8kQ2 24 puts: $1.3kQ2 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2023$15.5k$61.5k3.97
Q4 2023$2.0k$00.00
Q1 2024$130.0k$00.00
Q2 2024$136.8k$1.3k0.01

Biggest buyers

STATE STREET CORP Added +4,355,022+4.4m
Clearstead Advisors, LLC Added +2,543,316+2.5m
LPL Financial LLC Added +2,244,478+2.2m
STIFEL FINANCIAL CORP Added +1,959,252+2.0m
BENJAMIN F. EDWARDS & COMPANY, INC. Added +1,292,314+1.3m
Strategic Financial Concepts, LLC Added +1,229,166+1.2m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,190,546+1.2m
ASSETMARK, INC Added +988,349+988.3k
Allworth Financial LP Added +953,779+953.8k
UBS Group AG Added +865,363+865.4k

Biggest sellers

MORGAN STANLEY Reduced -8,366,324-8.4m
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -4,995,082-5.0m
TRUIST FINANCIAL CORP Reduced -3,587,791-3.6m
Stadion Money Management, LLC Reduced -1,945,083-1.9m
JANE STREET GROUP, LLC Reduced -1,394,441-1.4m
AlphaStar Capital Management, LLC Reduced -946,580-946.6k
Empowered Funds, LLC Reduced -776,994-777.0k
BANK OF AMERICA CORP /DE/ Reduced -348,266-348.3k
Wealth Advisors of Iowa, LLC Sold out -328,791-328.8k
CITADEL ADVISORS LLC Reduced -302,660-302.7k

Biggest calls

CITADEL ADVISORS LLC Added $136.8k3.9k shares

Biggest puts

Creative Planning New $1.3k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 4.71% of their portfolio SANTA CLARA, CA 60,390,42760.4m $2.1bn $2.1bn 4.71% Added +841.0k +841,047
2 Creative Planning 2.00% of their portfolio OVERLAND PARK, KS 53,287,26053.3m $1.9bn $1.9bn 2.00% Added +197.3k +197,305
3 Allworth Financial LP 6.75% of their portfolio FOLSOM, CA 29,291,11329.3m $1.0bn $1.0bn 6.75% Added +953.8k +953,779
4 LPL Financial LLC 0.49% of their portfolio FORT MILL, SC 27,846,70627.8m $976.9m $976.9m 0.49% Added +2.2m +2,244,478
5 Auto-Owners Insurance Co 16.29% of their portfolio LANSING, MI 17,576,00017.6m $616.6m $616.6m 16.29% Unchanged
6 TIAA TRUST, NATIONAL ASSOCIATION 1.38% of their portfolio CHARLOTTE, NC 12,775,75112.8m $448.2m $448.2m 1.38% Added +296.0k +296,017
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 12,124,87412.1m $425.3m $425.3m 0.02% Added +4.4m +4,355,022
8 CWM, LLC 1.74% of their portfolio OMAHA, NE 10,518,77910.5m $369.0m $369.0m 1.74% Added +603.2k +603,173
9 UBS Group AG 0.09% of their portfolio ZURICH, V8 8,598,7728.6m $301.6m $301.6m 0.09% Added +865.4k +865,363
10 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 6,485,2746.5m $227.5m $227.5m 0.08% Added +397.1k +397,088
11 Horizon Investments, LLC 5.85% of their portfolio Charlotte, NC 6,029,1336.0m $211.5m $211.5m 5.85% Reduced -240.7k -240,669
12 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,936,3085.9m $208.2m $208.2m 0.02% Reduced -8.4m -8,366,324
13 Stadion Money Management, LLC 15.71% of their portfolio WATKINSVILLE, GA 5,472,2435.5m $192.0m $192.0m 15.71% Reduced -1.9m -1,945,083
14 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,228,3695.2m $183.4m $183.4m 0.02% Reduced -348.3k -348,266
15 Mariner, LLC 0.33% of their portfolio Overland Park, KS 4,846,2054.8m $170.0m $170.0m 0.33% Added +143.4k +143,364
16 TOWNSQUARE CAPITAL LLC 2.31% of their portfolio Lehi, UT 4,818,3134.8m $169.0m $169.0m 2.31% Added +199.0k +198,992
17 OSAIC HOLDINGS, INC. 0.38% of their portfolio SCOTTSDALE, AZ 4,572,0794.6m $160.4m $160.4m 0.38% Added +169.4k +169,433
18 Advisory Alpha, LLC 5.57% of their portfolio HOLLAND, MI 4,028,6904.0m $141.3m $141.3m 5.57% Added +211.2k +211,224
19 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 3,766,2593.8m $132.1m $132.1m 0.04% Added +29.3k +29,346
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,573,3063.6m $125.4m $125.4m 0.02% Reduced -52.9k -52,871
21 ASSETMARK, INC 0.35% of their portfolio CONCORD, CA 3,262,6143.3m $114.5m $114.5m 0.35% Added +988.3k +988,349
22 Gradient Investments LLC 2.51% of their portfolio ARDEN HILLS, MN 3,191,6573.2m $112.0m $112.0m 2.51% Added +130.3k +130,291
23 Pathstone Holdings, LLC 0.47% of their portfolio ENGLEWOOD, NJ 2,970,3763.0m $104.2m $104.2m 0.47% Reduced -42.1k -42,129
24 Raymond James Financial Services Advisors, Inc. 0.14% of their portfolio ST. PETERSBURG, FL 2,786,6262.8m $97.8m $97.8m 0.14% Added +94.6k +94,645
25 Equitable Holdings, Inc. 1.02% of their portfolio NEW YORK, NY 2,767,3502.8m $97.1m $97.1m 1.02% Added +330.8k +330,846
26 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 2,652,9612.7m $93.1m $93.1m 0.10% Added +2.0m +1,959,252
27 Advocacy Wealth Management, LLC 7.67% of their portfolio ATLANTA, GA 2,649,5472.6m $92.9m $92.9m 7.67% Added +78.7k +78,722
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,639,4662.6m $92.6m $92.6m 0.00% Added +238.4k +238,394
29 Clearstead Advisors, LLC 1.52% of their portfolio CLEVELAND, OH 2,543,3312.5m $89.2m $89.2m 1.52% Added +2.5m +2,543,316
30 Private Advisor Group, LLC 0.59% of their portfolio MORRISTOWN, NJ 2,518,9692.5m $88.4m $88.4m 0.59% Reduced -29.7k -29,725
31 Savant Capital, LLC 0.85% of their portfolio ROCKFORD, IL 2,418,0182.4m $84.8m $84.8m 0.85% Added +411.6k +411,650
32 Strategies Wealth Advisors, LLC 12.16% of their portfolio GRAND RAPIDS, MI 2,380,8642.4m $83.5m $83.5m 12.16% Added +398.5k +398,502
33 Envestnet Portfolio Solutions, Inc. 0.28% of their portfolio BERWYN, PA 2,326,4372.3m $81.6m $81.6m 0.28% Added +662.3k +662,267
34 GeoWealth Management, LLC 3.47% of their portfolio CHICAGO, IL 2,272,0012.3m $79.7m $79.7m 3.47% Added +4.3k +4,281
35 McNamara Financial Services, Inc. 16.22% of their portfolio MARSHFIELD, MA 2,186,4232.2m $76.7m $76.7m 16.22% Added +136.3k +136,322
36 Callan Capital, LLC 3.11% of their portfolio LA JOLLA, CA 2,139,8412.1m $75.1m $75.1m 3.11% Reduced -16.7k -16,678
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 2,115,4202.1m $74.2m $74.2m 0.18% Added +1.2m +1,190,546
38 JNBA Financial Advisors 7.54% of their portfolio BLOOMINGTON, MN 2,038,4512.0m $71.5m $71.5m 7.54% Added +397.8k +397,791
39 PARK AVENUE SECURITIES LLC 0.74% of their portfolio NEW YORK, NY 1,729,8181.7m $60.7m $60.7m 0.74% Added +120.4k +120,379
40 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 1,711,5561.7m $60.0m $60.0m 0.14% Added +44.8k +44,788
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,613,1651.6m $56.6m $56.6m 0.06% Reduced -11.4k -11,449
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,606,8221.6m $56.4m $56.4m 0.01% Reduced -106.3k -106,259
43 BENJAMIN F. EDWARDS & COMPANY, INC. 0.97% of their portfolio ST. LOUIS, MO 1,571,6511.6m $55.1m $55.1m 0.97% Added +1.3m +1,292,314
44 KWB Wealth 7.67% of their portfolio REDLANDS, CA 1,556,5261.6m $55.8m $55.8m 7.67% Reduced -35.4k -35,373
45 Peterson Wealth Advisors, LLC 11.38% of their portfolio Orem, UT 1,546,8681.5m $54.3m $54.3m 11.38% Added +41.7k +41,673
46 AXXCESS WEALTH MANAGEMENT, LLC 1.42% of their portfolio CARLSBAD, CA 1,483,4631.5m $52.0m $52.0m 1.42% Added +189.2k +189,226
47 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,479,4841.5m $51.9m $51.9m 0.07% Reduced -30.5k -30,516
48 Strategic Financial Concepts, LLC 2.66% of their portfolio SAN ANTONIO, TX 1,383,3261.4m $4.6m $4.6m 2.66% Added +1.2m +1,229,166
49 Betterment LLC 0.13% of their portfolio NEW YORK, NY 1,380,5711.4m $48.4m $48.4m 0.13% Added +603.8k +603,785
50 Capital Asset Advisory Services LLC 2.55% of their portfolio Williamston, MI 1,323,7511.3m $47.1m $47.1m 2.55% Added +82.2k +82,219
51 Schneider Downs Wealth Management Advisors, LP 10.23% of their portfolio Pittsburgh, PA 1,311,0811.3m $46.0m $46.0m 10.23% Added +33.8k +33,821
52 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 1,299,8121.3m $45.6m $45.6m 0.18% Reduced -287.4k -287,429
53 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 1,293,7291.3m $45.4m $45.4m 0.13% Reduced -34.3k -34,341
54 TRUEFG, LLC 15.86% of their portfolio CEDAR PARK, TX 1,251,6471.3m $43.9m $43.9m 15.86% Added +21.8k +21,798
55 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,247,6441.2m $43.8m $43.8m 0.07% Added +34.8k +34,826
56 ERn Financial, LLC 3.60% of their portfolio MIDDLETON, WI 1,236,8581.2m $43.4m $43.4m 3.60% Added +683.7k +683,706
57 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 1,198,1901.2m $42.0m $42.0m 0.16% Added +44.4k +44,443
58 Atlas Private Wealth Advisors 6.47% of their portfolio RED BANK, NJ 1,134,6621.1m $39.8m $39.8m 6.47% Added +587.8k +587,753
59 Stratos Wealth Partners, LTD. 0.63% of their portfolio BEACHWOOD, OH 1,126,3871.1m $39.5m $39.5m 0.63% Added +53.3k +53,274
60 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,124,0351.1m $39.5m $39.5m 0.06% Added +48.3k +48,267
61 IAG Wealth Partners, LLC 7.69% of their portfolio WAUKESHA, WI 1,090,3401.1m $38.2m $38.2m 7.69% Added +29.8k +29,838
62 Clearwater Capital Advisors, LLC 4.04% of their portfolio HOFFMAN ESTATES, IL 1,086,3241.1m $38.1m $38.1m 4.04% Reduced -16.1k -16,081
63 Global Strategic Investment Solutions, LLC 4.58% of their portfolio Scottsdale, AZ 1,080,2961.1m $37.9m $37.9m 4.58% Reduced -14.3k -14,267
64 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 4.63% of their portfolio NEWPORT BEACH, CA 1,064,0901.1m $37.3m $37.3m 4.63% Added +590.9k +590,914
65 Rinkey Investments 12.61% of their portfolio San Diego, CA 1,000,1251.0m $35.1m $35.1m 12.61% Added +18.6k +18,614
66 AlphaStar Capital Management, LLC 3.17% of their portfolio CORNELIUS, NC 977,890977.9k $34.3m $34.3m 3.17% Reduced -946.6k -946,580
67 Ballentine Partners, LLC 0.62% of their portfolio Waltham, MA 962,104962.1k $33.8m $33.8m 0.62% Added +15.6k +15,613
68 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.84% of their portfolio LOS ANGELES, CA 952,303952.3k $33.4m $33.4m 0.84% Reduced -5.0m -4,995,082
69 Blueprint Investment Partners LLC 7.18% of their portfolio GREENSBORO, NC 945,203945.2k $33.2m $33.2m 7.18% Added +71.3k +71,309
70 Boston Standard Wealth Management, LLC 7.26% of their portfolio WINCHESTER, MA 941,380941.4k $33.0m $33.0m 7.26% Added +5.6k +5,625
71 Bristlecone Advisors, LLC 2.81% of their portfolio BELLEVUE, WA 939,702939.7k $33.0m $33.0m 2.81% Reduced -547 -547
72 Meeder Advisory Services, Inc. 2.33% of their portfolio DUBLIN, OH 937,425937.4k $32.9m $32.9m 2.33% Added +209.7k +209,682
73 IHT Wealth Management, LLC 1.20% of their portfolio Chicago, IL 920,170920.2k $32.3m $32.3m 1.20% Reduced -29.8k -29,848
74 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 916,855916.9k $32.2m $32.2m 0.18% Added +693.0k +692,964
75 WALLER FINANCIAL PLANNING GROUP, INC 8.46% of their portfolio COLUMBUS, OH 897,091897.1k $31.5m $31.5m 8.46% Reduced -16.8k -16,760
76 Integrated Wealth Concepts LLC 0.43% of their portfolio WALTHAM, MA 895,176895.2k $31.4m $31.4m 0.43% Added +190.9k +190,855
77 Global Retirement Partners, LLC 0.98% of their portfolio San Rafael, CA 891,411891.4k $31.3m $31.3m 0.98% Added +182.6k +182,640
78 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 870,358870.4k $30.5m $30.5m 0.04% Added +22.2k +22,231
79 Edmonds Duncan Registered Investment Advisors, LLC 7.29% of their portfolio LAWRENCE, KS 852,162852.2k $29.9m $29.9m 7.29% Reduced -20.5k -20,480
80 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.42% of their portfolio ST. LOUIS, MO 822,215822.2k $28.8m $28.8m 0.42% Added +732.8k +732,781
81 Auour Investments LLC 10.50% of their portfolio WOBURN, MA 803,475803.5k $28.2m $28.2m 10.50% Added +13.3k +13,276
82 Halpern Financial, Inc. 7.73% of their portfolio ASHBURN, VA 802,371802.4k $28.1m $28.1m 7.73% Added +60.3k +60,337
83 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 794,922794.9k $27.9m $27.9m 0.06% Reduced -104.1k -104,108
84 OneAscent Financial Services LLC 3.79% of their portfolio BIRMINGHAM, AL 776,008776.0k $27.2m $27.2m 3.79% Reduced -90.0k -89,960
85 Goodman Financial Corp 6.01% of their portfolio HOUSTON, TX 769,735769.7k $27.0m $27.0m 6.01% Added +33.0k +33,047
86 Facet Wealth, Inc. 0.83% of their portfolio WEST PALM BEACH, FL 759,052759.1k $27.0m $27.0m 0.83% Reduced -54.4k -54,368
87 RESTON WEALTH MANAGEMENT LLC 10.38% of their portfolio Reston, VA 739,746739.7k $26.0m $26.0m 10.38% Added +20.4k +20,361
88 Wealthcare Advisory Partners LLC 0.79% of their portfolio WEST CHESTER, PA 725,135725.1k $25.4m $25.4m 0.79% Added +50.2k +50,161
89 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 712,323712.3k $25.0m $25.0m 0.01% Added +37.5k +37,489
90 N.E.W. Advisory Services LLC 2.69% of their portfolio DE PERE, WI 710,433710.4k $24.9m $24.9m 2.69% Reduced -268.7k -268,666
91 Brio Consultants, LLC 4.09% of their portfolio SAN FRANCISCO, CA 707,865707.9k $24.8m $24.8m 4.09% Reduced -2.1k -2,117
92 JT Stratford LLC 4.60% of their portfolio GAINESVILLE, GA 706,516706.5k $24.8m $24.8m 4.60% Added +78.0k +78,050
93 ProVise Management Group, LLC 2.05% of their portfolio CLEARWATER, FL 685,793685.8k $24.1m $24.1m 2.05% Added +55.5k +55,549
94 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 676,379676.4k $23.7m $23.7m 0.06% Added +28.7k +28,725
95 Higgins & Schmidt Wealth Strategies LLC 16.77% of their portfolio DENVER, CO 662,964663.0k $23.3m $23.3m 16.77% Added +14.8k +14,779
96 IFP Advisors, Inc 0.92% of their portfolio TAMPA, FL 662,647662.6k $23.2m $23.2m 0.92% Added +68.6k +68,588
97 Merit Financial Group, LLC 0.51% of their portfolio ALPHARETTA, GA 654,522654.5k $23.0m $23.0m 0.51% Added +32.1k +32,114
98 Pure Financial Advisors, LLC 0.63% of their portfolio SAN DIEGO, CA 648,717648.7k $22.8m $22.8m 0.63% Reduced -19.5k -19,530
99 Flagstone Financial Management 8.15% of their portfolio LINCOLN, NE 624,457624.5k $21.9m $21.9m 8.15% Added +10.0k +9,968
100 Garrett Wealth Advisory Group, LLC 7.55% of their portfolio WEATHERFORD, TX 586,877586.9k $20.6m $20.6m 7.55% Added +49.4k +49,363