Vault-13

SPDR SERIES TRUST IBND

BLOOMBERG INTL · ETP · CUSIP 78464A151

91 institutional holders +24 vs Q2 2023
6,200,8856.2m shares reported held*
$168.3mreported value*
27 new 31 added 19 reduced 4 sold out net bought ≈ $47.1m (+1.7m 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 ≈ $27.14.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 49Q4 22: 60Q1 23: 70Q2 23: 67Q3 23: 9191Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202249
Q4 202260
Q1 202370
Q2 202367
Q3 202391

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 25 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 45 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 23 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222521
Q1 20234518
Q2 20233336
Q3 20235823

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +428,845+428.8k
BANK OF AMERICA CORP /DE/ Added +350,305+350.3k
COMMONWEALTH EQUITY SERVICES, LLC New +262,729+262.7k
Raymond James Financial Services Advisors, Inc. Added +165,692+165.7k
MORGAN STANLEY Added +149,173+149.2k
AE Wealth Management LLC Added +135,536+135.5k
Coppell Advisory Solutions LLC Added +115,486+115.5k
Baird Financial Group, Inc. Added +108,565+108.6k
ROYAL BANK OF CANADA Added +95,361+95.4k
Kestra Advisory Services, LLC New +93,844+93.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -744,783-744.8k
BANK OF MONTREAL /CAN/ Reduced -89,990-90.0k
Checchi Capital Advisers, LLC Reduced -73,721-73.7k
Prospera Financial Services Inc Reduced -54,853-54.9k
Tempus Wealth Planning, LLC Reduced -46,517-46.5k
LPL Financial LLC Reduced -40,755-40.8k
FLOW TRADERS U.S. LLC Sold out -14,119-14.1k
CERTUITY, LLC Sold out -11,755-11.8k
Rathbones Group PLC Reduced -9,589-9.6k
Austin Private Wealth, LLC Sold out -9,105-9.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Checchi Capital Advisers, LLC 1.15% of their portfolio BEVERLY HILLS, CA 455,082455.1k $12.3m $12.3m 1.15% Reduced -73.7k -73,721
2 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 450,631450.6k $12.2m $12.2m 0.06% Added +428.8k +428,845
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 418,892418.9k $11.4m $11.4m 0.00% Added +350.3k +350,305
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 301,223301.2k $8.2m $8.2m 0.00% Added +149.2k +149,173
5 NewSquare Capital LLC 0.77% of their portfolio NEWTOWN SQUARE, PA 269,472269.5k $7.3m $7.3m 0.77% Reduced -2.4k -2,410
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 262,729262.7k $7.1m $7.1m 0.01% New
7 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.14% of their portfolio ALAMO, CA 246,345246.3k $6.7m $6.7m 1.14% Added +49.9k +49,903
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 213,059213.1k $5.8m $5.8m 0.01% Reduced -744.8k -744,783
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 198,571198.6k $5.4m $5.4m 0.01% Added +165.7k +165,692
10 LEUTHOLD GROUP, LLC 0.69% of their portfolio MINNEAPOLIS, MN 181,865181.9k $4.9m $4.9m 0.69% Reduced -5.3k -5,333
11 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 169,720169.7k $4.6m $4.6m 0.03% Added +135.5k +135,536
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,021163.0k $4.4m $4.4m 0.00% Added +95.4k +95,361
13 Prospera Financial Services Inc 0.16% of their portfolio Dallas, TX 156,130156.1k $4.2m $4.2m 0.16% Reduced -54.9k -54,853
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 151,767151.8k $4.1m $4.1m 0.00% Added +2.1k +2,098
15 SYKON CAPITAL LLC 1.70% of their portfolio HARRISON, NY 146,458146.5k $4.0m $4.0m 1.70% Added +53.4k +53,369
16 Ameritas Investment Partners, Inc. 0.14% of their portfolio LINCOLN, NE 132,233132.2k $3.6m $3.6m 0.14% Added +37.8k +37,787
17 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 128,629128.6k $3.5m $3.5m 0.01% Added +108.6k +108,565
18 Coppell Advisory Solutions LLC 1.10% of their portfolio COPPELL, TX 115,543115.5k $3.2m $3.2m 1.10% Added +115.5k +115,486
19 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 109,405109.4k $3.0m $3.0m 0.02% Reduced -9.6k -9,589
20 N.E.W. Advisory Services LLC 0.42% of their portfolio DE PERE, WI 108,623108.6k $2.9m $2.9m 0.42% Added +2.3k +2,316
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 103,362103.4k $2.8m $2.8m 0.00% Reduced -40.8k -40,755
22 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 93,84493.8k $2.5m $2.5m 0.03% New
23 Clearview Wealth Advisors LLC 2.84% of their portfolio SALEM, OR 84,67084.7k $2.3m $2.3m 2.84% New
24 Private Advisory Group LLC 0.42% of their portfolio REDMOND, WA 79,21079.2k $2.1m $2.1m 0.42% New
25 AlphaQ Advisors LLC 1.85% of their portfolio Winter Park, FL 78,51478.5k $2.1m $2.1m 1.85% Added +18.4k +18,361
26 Ziegler Capital Management, LLC 0.08% of their portfolio CHICAGO, IL 78,11278.1k $2.1m $2.1m 0.08% Unchanged
27 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 74,96075.0k $2.0m $2.0m 0.02% Added +9.6k +9,552
28 Strategic Advocates LLC 0.89% of their portfolio SACRAMENTO, CA 69,44969.4k $1.9m $1.9m 0.89% First filing
29 Nilsine Partners, LLC 0.25% of their portfolio GREENWOOD VILLAGE, CO 59,73359.7k $1.6m $1.6m 0.25% New
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 59,03059.0k $1.6m $1.6m 0.00% Added +1.4k +1,372
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,94155.9k $1.5m $1.5m 0.00% Added +42.1k +42,087
32 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 54,00854.0k $1.5m $1.5m 0.06% New
33 Tempus Wealth Planning, LLC 0.66% of their portfolio IRVINE, CA 48,65748.7k $1.3m $1.3m 0.66% Reduced -46.5k -46,517
34 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 48,59348.6k $1.3m $1.3m 0.01% Added +3.9k +3,876
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,49644.5k $1.2m $1.2m 0.00% Added +35.9k +35,904
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,35843.4k $1.2m $1.2m 0.00% Added +17.8k +17,824
37 ProVise Management Group, LLC 0.10% of their portfolio CLEARWATER, FL 40,37840.4k $1.1m $1.1m 0.10% New
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 37,66737.7k $1.0m $1.0m 0.01% New
39 Transamerica Financial Advisors, LLC 0.14% of their portfolio CEDAR RAPIDS, IA 37,61337.6k $1.0m $1.0m 0.14% Reduced -396 -396
40 Belpointe Asset Management LLC 0.09% of their portfolio RENO, NV 33,32433.3k $904.1k $904.1k 0.09% New
41 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,46931.5k $853.8k $853.8k 0.01% Added +1.7k +1,689
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,91029.9k $811.0k $811.0k 0.00% New
43 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 29,81929.8k $809.0k $809.0k 0.01% New
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,56827.6k $747.9k $747.9k 0.00% Added +5.1k +5,141
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,35927.4k $742.2k $742.2k 0.00% New
46 Idaho Trust Co 0.47% of their portfolio BOISE, ID 26,67326.7k $723.4k $723.4k 0.47% Added +4.6k +4,551
47 Denver PWM, LLC 0.29% of their portfolio DENVER, CO 25,62825.6k $691.4k $691.4k 0.29% Added +143 +143
48 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 23,03223.0k $624.9k $624.9k 0.01% New
49 Omega Financial Group, LLC 0.30% of their portfolio Santa Barbara, CA 22,77922.8k $618.0k $618.0k 0.30% Reduced -332 -332
50 TRANSCEND CAPITAL ADVISORS, LLC 0.06% of their portfolio MADISON, NJ 21,99522.0k $596.7k $596.7k 0.06% New
51 West Wealth Group, LLC 0.24% of their portfolio Irvine, CA 20,59220.6k $558.7k $558.7k 0.24% Reduced -940 -940
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,41020.4k $553.7k $553.7k 0.00% Reduced -1.4k -1,447
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,32519.3k $524.3k $524.3k 0.00% New
54 Columbus Macro, LLC 0.21% of their portfolio NEW CASTLE, PA 18,18118.2k $493.3k $493.3k 0.21% Added +149 +149
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,14918.1k $492.4k $492.4k 0.00% Reduced -2.0k -1,996
56 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 16,72116.7k $453.6k $453.6k 0.01% New
57 Insight Advisors, LLC/ PA 0.10% of their portfolio Newtown, PA 16,52316.5k $448.3k $448.3k 0.10% Added +143 +143
58 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 14,76914.8k $400.7k $400.7k 0.08% Added +543 +543
59 LAM GROUP, INC. 0.39% of their portfolio LAKE OSWEGO, OR 14,63014.6k $396.9k $396.9k 0.39% Added +11.9k +11,865
60 Synergy Asset Management, LLC 0.08% of their portfolio VANCOUVER, WA 14,06214.1k $381.5k $381.5k 0.08% New
61 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 13,79613.8k $374.3k $374.3k 0.03% Reduced -251 -251
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,15213.2k $356.8k $356.8k 0.00% New
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,44011.4k $310.4k $310.4k 0.00% New
64 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,33311.3k $307.5k $307.5k 0.00% Reduced -255 -255
65 Aurora Private Wealth, Inc. 0.32% of their portfolio ROCKAWAY, NJ 10,74510.7k $292.0k $292.0k 0.32% New
66 Cambridge Advisors Inc. 0.08% of their portfolio OMAHA, NE 10,40010.4k $282.2k $282.2k 0.08% Unchanged
67 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,27510.3k $277.2k $277.2k 0.01% Added +6.7k +6,690
68 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 10,15210.2k $275.4k $275.4k 0.01% Reduced -35 -35
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,8939.9k $268.4k $268.4k 0.00% New
70 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 9,4749.5k $257.0k $257.0k 0.01% Reduced -1.0k -1,005
71 Balboa Wealth Partners 0.09% of their portfolio SCOTTSDALE, AZ 9,3299.3k $253.1k $253.1k 0.09% New
72 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio HILLSDALE, NY 9,1979.2k $249.5k $249.5k 0.12% Unchanged
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4388.4k $228.9k $228.9k 0.00% Added +567 +567
74 Realta Investment Advisors 0.05% of their portfolio WILMINGTON, DE 8,3328.3k $236.5k $236.5k 0.05% Unchanged
75 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,9275.9k $160.8k $160.8k 0.01% New
76 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5001.5k $40.7k $40.7k 0.00% Unchanged
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 763763 $22.0k $22.0k 0.00% Reduced -90.0k -89,990
78 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 500500 $13.6k $13.6k 0.00% New
79 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 494494 $13.4k $13.4k 0.00% New
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 460460 $12.4k $12.4k 0.00% Unchanged
81 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 400400 $10.9k $10.9k 0.01% Unchanged
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 343343 $9.3k $9.3k 0.00% Added +4 +4
83 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 275275 $7.5k $7.5k 0.00% Unchanged
84 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 163163 $4.4k $4.4k 0.00% Unchanged
85 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 6565 $1.8k $1.8k 0.00% Unchanged
86 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 6464 $1.7k $1.7k 0.00% New
87 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3030 $814 $814 0.00% Reduced -30 -30
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 2121 $1.0k $1.0k 0.00% New
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1111 $298 $298 0.00% Unchanged
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 22 $55 $55 0.00% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged