Vault-13

SPDR SERIES TRUST IBND

BLOOMBERG INTL · ETP · CUSIP 78464A151

60 institutional holders +11 vs Q3 2022
2,834,0552.8m shares reported held*
$78.4mreported value*
10 new 15 added 16 reduced 5 sold out net sold ≈ $1.2m (-41.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $27.67.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 6060Q3 22Q4 22
Numbers
QuarterHolders
Q3 202249
Q4 202260

Biggest buyers

Synergy Asset Management, LLC New +355,321+355.3k
BANK OF AMERICA CORP /DE/ Added +146,045+146.0k
Checchi Capital Advisers, LLC Added +68,042+68.0k
AlphaStar Capital Management, LLC New +34,656+34.7k
Denver PWM, LLC New +25,782+25.8k
Brookstone Capital Management New +18,922+18.9k
GUGGENHEIM CAPITAL LLC Added +9,458+9.5k
Austin Private Wealth, LLC New +8,780+8.8k
Tri-Star Advisors Inc. New +7,583+7.6k
LEUTHOLD GROUP, LLC Added +6,649+6.6k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -320,713-320.7k
JANE STREET GROUP, LLC Sold out -320,350-320.4k
Tempus Wealth Planning, LLC Reduced -17,696-17.7k
CITADEL ADVISORS LLC Reduced -15,945-15.9k
HighTower Advisors, LLC Reduced -11,711-11.7k
MORGAN STANLEY Reduced -11,604-11.6k
AE Wealth Management LLC Reduced -7,233-7.2k
ROYAL BANK OF CANADA Reduced -7,117-7.1k
STATE STREET CORP Reduced -5,524-5.5k
NewEdge Advisors, LLC Reduced -5,504-5.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Checchi Capital Advisers, LLC 1.15% of their portfolio BEVERLY HILLS, CA 397,537397.5k $11.0m $11.0m 1.15% Added +68.0k +68,042
2 Synergy Asset Management, LLC 2.52% of their portfolio VANCOUVER, WA 355,321355.3k $9.8m $9.8m 2.52% New
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 189,767189.8k $5.3m $5.3m 0.00% Added +146.0k +146,045
4 MILESTONE ASSET MANAGEMENT, LLC 3.07% of their portfolio PITTSBURGH, PA 180,151180.2k $5.2m $5.2m 3.07% First filing
5 LEUTHOLD GROUP, LLC 0.66% of their portfolio MINNEAPOLIS, MN 176,054176.1k $4.9m $4.9m 0.66% Added +6.6k +6,649
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 141,661141.7k $3.9m $3.9m 0.00% Reduced -5.5k -5,524
7 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.65% of their portfolio ALAMO, CA 121,702121.7k $3.4m $3.4m 0.65% First filing
8 Coppell Advisory Solutions LLC 1.09% of their portfolio COPPELL, TX 115,543115.5k $3.2m $3.2m 1.09% First filing
9 Coppell Advisory Solutions Corp. 1.09% of their portfolio COPPELL, TX 115,543115.5k $3.2m $3.2m 1.09% First filing
10 Rathbones Group PLC 0.04% of their portfolio Liverpool, X0 113,499113.5k $3.1m $3.1m 0.04% Added +1.9k +1,940
11 N.E.W. Advisory Services LLC 0.44% of their portfolio DE PERE, WI 101,715101.7k $2.8m $2.8m 0.44% Added +5.5k +5,494
12 Ziegler Capital Management, LLC 0.09% of their portfolio CHICAGO, IL 81,58681.6k $2.3m $2.3m 0.09% Unchanged
13 Ameritas Investment Partners, Inc. 0.08% of their portfolio LINCOLN, NE 76,53376.5k $2.1m $2.1m 0.08% Added +3.9k +3,911
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,30960.3k $1.7m $1.7m 0.00% Reduced -7.1k -7,117
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 54,13354.1k $1.5m $1.5m 0.00% Reduced -11.6k -11,604
16 Tempus Wealth Planning, LLC 0.79% of their portfolio IRVINE, CA 47,04947.0k $1.3m $1.3m 0.79% Reduced -17.7k -17,696
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,24940.2k $1.1m $1.1m 0.00% Added +1.4k +1,383
18 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 37,95138.0k $1.1m $1.1m 0.01% Reduced -1.9k -1,884
19 AlphaStar Capital Management, LLC 0.10% of their portfolio CORNELIUS, NC 34,65634.7k $960.7k $960.7k 0.10% New
20 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 33,71833.7k $934.7k $934.7k 0.01% Reduced -7.2k -7,233
21 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 33,03233.0k $915.6k $915.6k 0.01% Added +9.5k +9,458
22 IAMS WEALTH MANAGEMENT, LLC 0.92% of their portfolio OMAHA, NE 32,64732.6k $905.0k $905.0k 0.92% First filing
23 Omega Financial Group, LLC 0.40% of their portfolio Santa Barbara, CA 27,65927.7k $766.7k $766.7k 0.40% Reduced -5.1k -5,071
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,82925.8k $716.0k $716.0k 0.00% Reduced -320.7k -320,713
25 Denver PWM, LLC 0.34% of their portfolio DENVER, CO 25,78225.8k $714.7k $714.7k 0.34% New
26 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,22522.2k $285.4k $285.4k 0.01% Reduced -5.5k -5,504
27 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 18,92218.9k $529.1k $529.1k 0.01% New
28 Insight Advisors, LLC/ PA 0.15% of their portfolio Newtown, PA 15,36815.4k $421.4k $421.4k 0.15% Added +888 +888
29 Opes Wealth Management LLC 0.14% of their portfolio MENLO PARK, CA 13,43813.4k $372.5k $372.5k 0.14% Added +367 +367
30 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 12,83012.8k $355.6k $355.6k 0.01% Reduced -1.2k -1,217
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,40512.4k $343.9k $343.9k 0.00% Reduced -3.4k -3,367
32 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,58811.6k $321.2k $321.2k 0.00% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,35911.4k $314.9k $314.9k 0.00% Added +712 +712
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,25911.3k $312.1k $312.1k 0.00% Reduced -15.9k -15,945
35 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio HILLSDALE, NY 10,63310.6k $294.7k $294.7k 0.15% First filing
36 Cambridge Advisors Inc. 0.08% of their portfolio OMAHA, NE 10,40010.4k $288.3k $288.3k 0.08% Unchanged
37 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 10,12710.1k $280.7k $280.7k 0.01% Reduced -384 -384
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,6289.6k $266.9k $266.9k 0.00% Added +554 +554
39 Austin Private Wealth, LLC 0.04% of their portfolio Austin, TX 8,7808.8k $243.4k $243.4k 0.04% New
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,5248.5k $236.0k $236.0k 0.00% Reduced -11.7k -11,711
41 Realta Investment Advisors 0.06% of their portfolio WILMINGTON, DE 8,3328.3k $231.0k $231.0k 0.06% Unchanged
42 Tri-Star Advisors Inc. 0.11% of their portfolio HOUSTON, TX 7,5837.6k $217.3k $217.3k 0.11% New
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,4643.5k $119.0k $119.0k 0.00% Reduced -84 -84
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,9441.9k $53.3k $53.3k 0.00% Added +155 +155
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,8401.8k $51.0k $51.0k 0.00% Added +1.1k +1,087
46 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5001.5k $41.6k $41.6k 0.00% Unchanged
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 460460 $12.7k $12.7k 0.00% Unchanged
48 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 400400 $11.0k $11.0k 0.01% Unchanged
49 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 337337 $9.3k $9.3k 0.00% Reduced -65 -65
50 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 275275 $7.6k $7.6k 0.00% First filing
51 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 163163 $5.0k $5.0k 0.00% Unchanged
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 147147 $4.1k $4.1k 0.00% Added +91 +91
53 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 140140 $3.9k $3.9k 0.00% New
54 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 134134 $4.0k $4.0k 0.00% Unchanged
55 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 7878 $2.0k $2.0k 0.00% New
56 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6565 $1.8k $1.8k 0.00% New
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5959 $1.6k $1.6k 0.00% Unchanged
58 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2020 $554 $554 0.00% New
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 22 $55 $55 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged