Vault-13

SPDR INDEX SHS FDS SPDW

PORTFOLIO DEVLPD · ETP · CUSIP 78463X889

976 institutional holders +82 vs Q3 2024
501,775,893501.8m shares reported held*
$17.2bnreported value*
64 new 435 added 276 reduced 54 sold out net bought ≈ $1.4bn (+40.8m 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 ($40.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.24. Options: 1 managers hold calls ($64.8k notional), 1 hold puts ($64.8k).

Trends to Q4 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: 880Q3 24: 894Q4 24: 976976Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022622
Q4 2022690
Q1 2023711
Q2 2023738
Q3 2023759
Q4 2023846
Q1 2024854
Q2 2024880
Q3 2024894
Q4 2024976

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 402 bought or addedQ3 24: 370 cut or sold outQ4 24: 499 bought or addedQ4 24: 330 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023333318
Q2 2023360309
Q3 2023367304
Q4 2023399322
Q1 2024388352
Q2 2024477288
Q3 2024402370
Q4 2024499330

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ1 24 calls: $130.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $136.8kQ2 24 puts: $1.3kQ2 24P/C 0.01Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $64.8kQ4 24 puts: $64.8kQ4 24P/C 1.00
Numbers
QuarterCallsPutsP/C
Q1 2024$130.0k$00.00
Q2 2024$136.8k$1.3k0.01
Q3 2024$0$0—
Q4 2024$64.8k$64.8k1.00

Biggest buyers

Creative Planning Added +15,351,035+15.4m
Financial Engines Advisors L.L.C. Added +4,849,460+4.8m
Auto-Owners Insurance Co Added +4,407,000+4.4m
Betterment LLC Added +3,199,962+3.2m
Allworth Financial LP Added +1,848,371+1.8m
MORGAN STANLEY Added +1,547,726+1.5m
Independent Advisor Alliance Added +1,429,688+1.4m
SEI INVESTMENTS CO Added +1,206,262+1.2m
CWM, LLC Added +1,116,762+1.1m
MAI Capital Management Added +889,092+889.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,488,234-1.5m
UBS Group AG Reduced -1,337,058-1.3m
Blueprint Investment Partners LLC Reduced -681,493-681.5k
Kestra Advisory Services, LLC Reduced -667,743-667.7k
JANE STREET GROUP, LLC Sold out -340,801-340.8k
SPC Financial, Inc. Sold out -280,856-280.9k
ARQ WEALTH ADVISORS, LLC Reduced -224,282-224.3k
STIFEL FINANCIAL CORP Reduced -215,809-215.8k
Orin Green Financial, LLC Sold out -201,554-201.6k
BANK OF AMERICA CORP /DE/ Reduced -201,252-201.3k

Biggest calls

CITADEL ADVISORS LLC New $64.8k1.9k shares

Biggest puts

CITADEL ADVISORS LLC New $64.8k1.9k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 2.28% of their portfolio OVERLAND PARK, KS 68,708,04868.7m $2.3bn $2.3bn 2.28% Added +15.4m +15,351,035
2 Financial Engines Advisors L.L.C. 4.79% of their portfolio SANTA CLARA, CA 66,743,94666.7m $2.3bn $2.3bn 4.79% Added +4.8m +4,849,460
3 Allworth Financial LP 6.15% of their portfolio FOLSOM, CA 31,712,12331.7m $1.1bn $1.1bn 6.15% Added +1.8m +1,848,371
4 LPL Financial LLC 0.39% of their portfolio FORT MILL, SC 28,032,07228.0m $956.7m $956.7m 0.39% Added +771.5k +771,500
5 Auto-Owners Insurance Co 17.06% of their portfolio LANSING, MI 21,983,00022.0m $750.3m $750.3m 17.06% Added +4.4m +4,407,000
6 TIAA TRUST, NATIONAL ASSOCIATION 1.38% of their portfolio CHARLOTTE, NC 13,314,72913.3m $454.4m $454.4m 1.38% Added +161.2k +161,238
7 CWM, LLC 1.78% of their portfolio OMAHA, NE 12,542,47612.5m $428.1m $428.1m 1.78% Added +1.1m +1,116,762
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,143,3658.1m $277.9m $277.9m 0.02% Added +1.5m +1,547,726
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,816,4397.8m $266.8m $266.8m 0.01% Added +855.9k +855,871
10 UBS Group AG 0.06% of their portfolio ZURICH, V8 7,279,9697.3m $248.5m $248.5m 0.06% Reduced -1.3m -1,337,058
11 Horizon Investments, LLC 6.74% of their portfolio Charlotte, NC 6,883,4606.9m $234.9m $234.9m 6.74% Reduced -110.5k -110,466
12 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 6,661,4756.7m $227.4m $227.4m 0.07% Added +559.5k +559,519
13 Betterment LLC 0.50% of their portfolio NEW YORK, NY 6,201,6426.2m $211.7m $211.7m 0.50% Added +3.2m +3,199,962
14 Stadion Money Management, LLC 15.87% of their portfolio WATKINSVILLE, GA 5,940,6965.9m $202.8m $202.8m 15.87% Added +240.8k +240,789
15 TOWNSQUARE CAPITAL LLC 2.25% of their portfolio Lehi, UT 5,832,2515.8m $199.1m $199.1m 2.25% Added +572.5k +572,454
16 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,220,0855.2m $178.2m $178.2m 0.02% Reduced -201.3k -201,252
17 Mariner, LLC 0.29% of their portfolio Overland Park, KS 5,142,5995.1m $175.5m $175.5m 0.29% Added +208.0k +208,022
18 OSAIC HOLDINGS, INC. 0.38% of their portfolio SCOTTSDALE, AZ 4,957,3735.0m $169.2m $169.2m 0.38% Added +316.7k +316,671
19 Advisory Alpha, LLC 5.35% of their portfolio HOLLAND, MI 4,405,1274.4m $150.3m $150.3m 5.35% Added +36.2k +36,229
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,944,8183.9m $134.6m $134.6m 0.02% Reduced -11.7k -11,688
21 Gradient Investments LLC 2.51% of their portfolio ARDEN HILLS, MN 3,628,5643.6m $123.8m $123.8m 2.51% Added +355.1k +355,068
22 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,476,5263.5m $118.6m $118.6m 0.03% Added +130.5k +130,480
23 Strategies Wealth Advisors, LLC 14.21% of their portfolio GRAND RAPIDS, MI 3,162,6513.2m $114.1m $114.1m 14.21% Added +510.7k +510,701
24 Pathstone Holdings, LLC 0.43% of their portfolio ENGLEWOOD, NJ 2,863,0212.9m $97.7m $97.7m 0.43% Reduced -113.5k -113,548
25 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,836,1552.8m $96.8m $96.8m 0.04% First filing
26 Equitable Holdings, Inc. 0.89% of their portfolio NEW YORK, NY 2,730,2722.7m $93.2m $93.2m 0.89% Reduced -163.8k -163,756
27 SEI INVESTMENTS CO 0.12% of their portfolio OAKS, PA 2,684,4642.7m $91.6m $91.6m 0.12% Added +1.2m +1,206,262
28 Clearstead Advisors, LLC 1.36% of their portfolio CLEVELAND, OH 2,613,8212.6m $89.2m $89.2m 1.36% Added +33.3k +33,253
29 Advocacy Wealth Management, LLC 6.73% of their portfolio ATLANTA, GA 2,595,0442.6m $88.6m $88.6m 6.73% Reduced -40.0k -39,994
30 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 2,457,2382.5m $83.9m $83.9m 0.09% Reduced -215.8k -215,809
31 GeoWealth Management, LLC 2.71% of their portfolio CHICAGO, IL 2,429,0242.4m $82.9m $82.9m 2.71% Reduced -195.1k -195,079
32 Private Advisor Group, LLC 0.45% of their portfolio MORRISTOWN, NJ 2,344,1642.3m $80.0m $80.0m 0.45% Reduced -78.3k -78,275
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio PLYMOUTH, MN 2,335,7762.3m $79.7m $79.7m 0.15% Added +201.9k +201,857
34 Savant Capital, LLC 0.60% of their portfolio ROCKFORD, IL 2,232,3722.2m $76.2m $76.2m 0.60% Reduced -95.0k -95,000
35 Envestnet Portfolio Solutions, Inc. 0.25% of their portfolio BERWYN, PA 2,228,8432.2m $76.1m $76.1m 0.25% Added +165.5k +165,530
36 JNBA Financial Advisors 7.59% of their portfolio BLOOMINGTON, MN 2,176,7592.2m $74.3m $74.3m 7.59% Reduced -89.5k -89,521
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 2,139,1862.1m $73.0m $73.0m 0.06% Added +96.8k +96,835
38 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 2,081,0322.1m $71.0m $71.0m 0.19% Added +52.9k +52,949
39 McNamara Financial Services, Inc. 16.68% of their portfolio MARSHFIELD, MA 2,078,5532.1m $70.9m $70.9m 16.68% Reduced -126.7k -126,665
40 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 1,829,6141.8m $62.4m $62.4m 0.13% Added +43.6k +43,613
41 AlphaStar Capital Management, LLC 5.95% of their portfolio CORNELIUS, NC 1,666,8291.7m $56.9m $56.9m 5.95% Added +189.2k +189,154
42 PARK AVENUE SECURITIES LLC 0.58% of their portfolio NEW YORK, NY 1,654,1981.7m $56.5m $56.5m 0.58% Added +54.0k +54,048
43 BENJAMIN EDWARDS INC 0.78% of their portfolio Clayton, MO 1,595,8081.6m $54.5m $54.5m 0.78% Reduced -152.4k -152,356
44 Peterson Wealth Advisors, LLC 9.74% of their portfolio Orem, UT 1,576,8581.6m $54.0m $54.0m 9.74% Reduced -15.7k -15,663
45 AXXCESS WEALTH MANAGEMENT, LLC 1.31% of their portfolio CARLSBAD, CA 1,553,4041.6m $53.0m $53.0m 1.31% Added +93.2k +93,162
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,543,7221.5m $52.7m $52.7m 0.00% Reduced -1.5m -1,488,234
47 Capital Asset Advisory Services LLC 2.50% of their portfolio Williamston, MI 1,479,3201.5m $50.7m $50.7m 2.50% Added +82.8k +82,775
48 Schneider Downs Wealth Management Advisors, LP 9.42% of their portfolio Pittsburgh, PA 1,467,1621.5m $50.1m $50.1m 9.42% Added +109.3k +109,349
49 Independent Advisor Alliance 0.65% of their portfolio CHARLOTTE, NC 1,445,4641.4m $49.3m $49.3m 0.65% Added +1.4m +1,429,688
50 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 1,425,2011.4m $48.6m $48.6m 0.17% Added +150.4k +150,404
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,419,0771.4m $48.4m $48.4m 0.01% Reduced -88.5k -88,499
52 TRUEFG, LLC 15.47% of their portfolio CEDAR PARK, TX 1,388,4751.4m $47.4m $47.4m 15.47% Added +68.1k +68,082
53 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 1,358,7371.4m $46.4m $46.4m 0.12% Added +11.2k +11,167
54 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,296,3891.3m $44.2m $44.2m 0.06% Added +21.4k +21,377
55 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,233,3971.2m $42.1m $42.1m 0.06% Added +127.9k +127,898
56 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 1,229,4611.2m $42.0m $42.0m 0.14% Added +61.4k +61,445
57 Goldstein Advisors, LLC 5.97% of their portfolio Madison, WI 1,205,5021.2m $41.1m $41.1m 5.97% Added +535.0k +534,982
58 IAG Wealth Partners, LLC 7.24% of their portfolio WAUKESHA, WI 1,203,3751.2m $41.1m $41.1m 7.24% Added +83.4k +83,417
59 KWB Wealth 5.37% of their portfolio REDLANDS, CA 1,153,7901.2m $43.3m $43.3m 5.37% Reduced -43.2k -43,194
60 Clearwater Capital Advisors, LLC 3.72% of their portfolio HOFFMAN ESTATES, IL 1,115,0101.1m $38.1m $38.1m 3.72% Added +1.4k +1,436
61 Callan Capital, LLC 2.61% of their portfolio LA JOLLA, CA 1,043,9561.0m $35.6m $35.6m 2.61% Reduced -37.1k -37,120
62 Stratos Wealth Partners, LTD. 0.49% of their portfolio BEACHWOOD, OH 1,023,9061.0m $34.9m $34.9m 0.49% Reduced -84.6k -84,574
63 Global Strategic Investment Solutions, LLC 4.08% of their portfolio Scottsdale, AZ 1,020,8751.0m $34.8m $34.8m 4.08% Reduced -37.6k -37,551
64 Boston Standard Wealth Management, LLC 6.62% of their portfolio WINCHESTER, MA 998,144998.1k $34.1m $34.1m 6.62% Added +31.7k +31,688
65 Integrated Wealth Concepts LLC 0.39% of their portfolio WALTHAM, MA 975,105975.1k $33.3m $33.3m 0.39% Added +52.6k +52,649
66 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 956,174956.2k $32.6m $32.6m 0.04% Added +64.2k +64,197
67 Global Retirement Partners, LLC 0.93% of their portfolio San Rafael, CA 953,482953.5k $32.5m $32.5m 0.93% Added +36.7k +36,697
68 Ballentine Partners, LLC 0.55% of their portfolio Waltham, MA 940,120940.1k $32.1m $32.1m 0.55% Reduced -25.4k -25,393
69 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 929,191929.2k $32.1m $32.1m 0.06% Added +96.6k +96,612
70 Bristlecone Advisors, LLC 2.44% of their portfolio BELLEVUE, WA 917,110917.1k $31.3m $31.3m 2.44% Reduced -12.6k -12,612
71 WALLER FINANCIAL PLANNING GROUP, INC 7.84% of their portfolio COLUMBUS, OH 911,132911.1k $31.1m $31.1m 7.84% Added +12.2k +12,211
72 Wealthcare Advisory Partners LLC 0.86% of their portfolio WEST CHESTER, PA 907,031907.0k $31.0m $31.0m 0.86% Added +137.9k +137,935
73 Meeder Advisory Services, Inc. 1.92% of their portfolio DUBLIN, OH 902,297902.3k $30.8m $30.8m 1.92% Reduced -27.6k -27,634
74 MAI Capital Management 0.23% of their portfolio INDEPENDENCE, OH 895,389895.4k $30.6m $30.6m 0.23% Added +889.1k +889,092
75 Atlas Private Wealth Advisors 4.13% of their portfolio RED BANK, NJ 854,327854.3k $29.2m $29.2m 4.13% Reduced -17.2k -17,225
76 IFP Advisors, Inc 0.92% of their portfolio TAMPA, FL 822,189822.2k $28.1m $28.1m 0.92% Added +108.9k +108,916
77 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.70% of their portfolio LOS ANGELES, CA 816,807816.8k $27.9m $27.9m 0.70% Added +1.4k +1,442
78 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 811,843811.8k $27.7m $27.7m 0.01% Added +44.6k +44,644
79 Goodman Financial Corp 5.88% of their portfolio HOUSTON, TX 806,099806.1k $27.5m $27.5m 5.88% Added +23.3k +23,341
80 Facet Wealth, Inc. 0.76% of their portfolio WEST PALM BEACH, FL 797,155797.2k $28.6m $28.6m 0.76% Added +30.2k +30,193
81 RESTON WEALTH MANAGEMENT LLC 9.88% of their portfolio Reston, VA 778,754778.8k $26.6m $26.6m 9.88% Added +27.3k +27,301
82 OneAscent Financial Services LLC 2.23% of their portfolio BIRMINGHAM, AL 766,967767.0k $26.2m $26.2m 2.23% New
83 Auour Investments LLC 9.49% of their portfolio WOBURN, MA 761,347761.3k $27.1m $27.1m 9.49% Added +40.0k +39,999
84 Brio Consultants, LLC 4.06% of their portfolio SAN FRANCISCO, CA 760,202760.2k $25.9m $25.9m 4.06% Added +47.8k +47,841
85 Rinkey Investments 8.18% of their portfolio San Diego, CA 748,816748.8k $25.6m $25.6m 8.18% Reduced -10.1k -10,074
86 ProVise Management Group, LLC 2.16% of their portfolio CLEARWATER, FL 738,345738.3k $25.2m $25.2m 2.16% Added +26.6k +26,598
87 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ST. LOUIS, MO 736,703736.7k $25.1m $25.1m 0.35% Reduced -115.8k -115,825
88 CSM Advisors, LLC 0.68% of their portfolio WARRENDALE, PA 724,500724.5k $24.7m $24.7m 0.68% Added +481.9k +481,850
89 Lifeworks Advisors, LLC 4.38% of their portfolio GRAND RAPIDS, MI 710,638710.6k $24.3m $24.3m 4.38% Added +174.2k +174,180
90 FIDELITY D & D BANCORP INC 8.41% of their portfolio Dunmore, PA 708,742708.7k $24.2m $24.2m 8.41% Added +409.9k +409,883
91 Garrett Wealth Advisory Group, LLC 5.49% of their portfolio WEATHERFORD, TX 706,733706.7k $24.1m $24.1m 5.49% Added +92.2k +92,151
92 Higgins & Schmidt Wealth Strategies LLC 14.76% of their portfolio DENVER, CO 693,595693.6k $23.7m $23.7m 14.76% Reduced -14.8k -14,779
93 ERn Financial, LLC 3.49% of their portfolio MIDDLETON, WI 681,113681.1k $23.2m $23.2m 3.49% Added +31.9k +31,933
94 JT Stratford LLC 3.78% of their portfolio GAINESVILLE, GA 672,567672.6k $23.0m $23.0m 3.78% Reduced -57.4k -57,361
95 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 670,240670.2k $22.9m $22.9m 0.05% Added +3.2k +3,215
96 Flagstone Financial Management 7.52% of their portfolio LINCOLN, NE 662,803662.8k $22.6m $22.6m 7.52% Added +26.9k +26,896
97 N.E.W. Advisory Services LLC 2.15% of their portfolio DE PERE, WI 662,340662.3k $22.6m $22.6m 2.15% Reduced -35.0k -35,029
98 IHT Wealth Management, LLC 0.73% of their portfolio Chicago, IL 658,761658.8k $22.5m $22.5m 0.73% Reduced -39.5k -39,498
99 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 647,310647.3k $22.1m $22.1m 0.03% Added +473.8k +473,792
100 Pure Financial Advisors, LLC 0.48% of their portfolio SAN DIEGO, CA 624,438624.4k $21.3m $21.3m 0.48% Reduced -5.9k -5,902