Vault-13

SPDR SERIES TRUST IBND

BLOOMBERG INTL · ETP · CUSIP 78464A151

88 institutional holders -3 vs Q3 2023
5,214,4035.2m shares reported held*
$156.0mreported value*
14 new 25 added 31 reduced 20 sold out net sold ≈ $29.3m (-980.1k 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 ≈ $29.91.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 49Q4 22: 60Q1 23: 70Q2 23: 67Q3 23: 91Q4 23: 8888Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202249
Q4 202260
Q1 202370
Q2 202367
Q3 202391
Q4 202388

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 23Q4 23: 39 bought or addedQ4 23: 51 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222521
Q1 20234518
Q2 20233336
Q3 20235823
Q4 20233951

Biggest buyers

Synergy Asset Management, LLC Added +319,537+319.5k
MORGAN STANLEY Added +139,435+139.4k
Checchi Capital Advisers, LLC Added +130,600+130.6k
Idaho Trust Co Added +103,687+103.7k
NewEdge Advisors, LLC Added +59,829+59.8k
Tempus Wealth Planning, LLC Added +43,309+43.3k
Fisher Asset Management, LLC New +27,489+27.5k
LAM GROUP, INC. Added +23,185+23.2k
MGO ONE SEVEN LLC New +22,654+22.7k
STIFEL FINANCIAL CORP Added +20,314+20.3k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -368,794-368.8k
NewSquare Capital LLC Reduced -267,365-267.4k
Prospera Financial Services Inc Sold out -156,130-156.1k
BANK OF AMERICA CORP /DE/ Reduced -145,445-145.4k
AE Wealth Management LLC Reduced -131,036-131.0k
Clearview Wealth Advisors LLC Sold out -84,670-84.7k
Private Advisory Group LLC Sold out -79,210-79.2k
JANE STREET GROUP, LLC Reduced -70,180-70.2k
ROYAL BANK OF CANADA Reduced -60,034-60.0k
FIRST TRUST ADVISORS LP Sold out -59,030-59.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Checchi Capital Advisers, LLC 1.42% of their portfolio BEVERLY HILLS, CA 585,682585.7k $17.5m $17.5m 1.42% Added +130.6k +130,600
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 440,658440.7k $13.2m $13.2m 0.00% Added +139.4k +139,435
3 Synergy Asset Management, LLC 1.79% of their portfolio VANCOUVER, WA 333,599333.6k $10.0m $10.0m 1.79% Added +319.5k +319,537
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 273,447273.4k $8.2m $8.2m 0.00% Reduced -145.4k -145,445
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 260,625260.6k $7.8m $7.8m 0.01% Reduced -2.1k -2,104
6 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.17% of their portfolio ALAMO, CA 255,686255.7k $7.7m $7.7m 1.17% Added +9.3k +9,341
7 LEUTHOLD GROUP, LLC 0.69% of their portfolio MINNEAPOLIS, MN 184,786184.8k $5.5m $5.5m 0.69% Added +2.9k +2,921
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 178,349178.3k $5.3m $5.3m 0.01% Reduced -20.2k -20,222
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 158,089158.1k $4.7m $4.7m 0.00% Added +6.3k +6,322
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 142,879142.9k $4.3m $4.3m 0.01% Reduced -70.2k -70,180
11 Ameritas Investment Partners, Inc. 0.16% of their portfolio LINCOLN, NE 142,709142.7k $4.3m $4.3m 0.16% Added +10.5k +10,476
12 Idaho Trust Co 2.26% of their portfolio BOISE, ID 130,360130.4k $3.9m $3.9m 2.26% Added +103.7k +103,687
13 SYKON CAPITAL LLC 1.47% of their portfolio HARRISON, NY 122,793122.8k $3.7m $3.7m 1.47% Reduced -23.7k -23,665
14 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 109,329109.3k $3.3m $3.3m 0.01% Reduced -19.3k -19,300
15 N.E.W. Advisory Services LLC 0.38% of their portfolio DE PERE, WI 105,139105.1k $3.1m $3.1m 0.38% Reduced -3.5k -3,484
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,987103.0k $3.1m $3.1m 0.00% Reduced -60.0k -60,034
17 Coppell Advisory Solutions LLC 0.60% of their portfolio COPPELL, TX 100,075100.1k $3.0m $3.0m 0.60% Reduced -15.5k -15,468
18 Tempus Wealth Planning, LLC 1.21% of their portfolio IRVINE, CA 91,96692.0k $2.8m $2.8m 1.21% Added +43.3k +43,309
19 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 91,29891.3k $2.7m $2.7m 0.03% Added +59.8k +59,829
20 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 89,33289.3k $2.7m $2.7m 0.02% Reduced -20.1k -20,073
21 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 85,93285.9k $2.6m $2.6m 0.02% Added +11.0k +10,972
22 AlphaQ Advisors LLC 1.72% of their portfolio Winter Park, FL 82,69482.7k $2.5m $2.5m 1.72% Added +4.2k +4,180
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 81,83781.8k $2.4m $2.4m 0.01% Reduced -368.8k -368,794
24 Ziegler Capital Management, LLC 0.11% of their portfolio CHICAGO, IL 78,11278.1k $2.3m $2.3m 0.11% Unchanged
25 Nilsine Partners, LLC 0.28% of their portfolio GREENWOOD VILLAGE, CO 61,23861.2k $1.8m $1.8m 0.28% Added +1.5k +1,505
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,72859.7k $1.8m $1.8m 0.00% Reduced -43.6k -43,634
27 ProVise Management Group, LLC 0.14% of their portfolio CLEARWATER, FL 55,40755.4k $1.7m $1.7m 0.14% Added +15.0k +15,029
28 Strategic Advocates LLC 0.69% of their portfolio SACRAMENTO, CA 54,41454.4k $1.6m $1.6m 0.69% Reduced -15.0k -15,035
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,65250.7k $1.5m $1.5m 0.00% Reduced -5.3k -5,289
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,67347.7k $1.4m $1.4m 0.00% Added +20.3k +20,314
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,49547.5k $1.4m $1.4m 0.00% Added +4.1k +4,137
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,53443.5k $1.3m $1.3m 0.01% Reduced -50.3k -50,310
33 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 40,08140.1k $1.2m $1.2m 0.01% Reduced -8.5k -8,512
34 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 38,68438.7k $1.1m $1.1m 0.01% Reduced -131.0k -131,036
35 LAM GROUP, INC. 1.03% of their portfolio LAKE OSWEGO, OR 37,81537.8k $1.1m $1.1m 1.03% Added +23.2k +23,185
36 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 31,64331.6k $947.1k $947.1k 0.01% Added +1.8k +1,824
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,97430.0k $897.0k $897.0k 0.00% Added +64 +64
38 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 27,48927.5k $822.7k $822.7k 0.00% New
39 Columbus Macro, LLC 0.27% of their portfolio NEW CASTLE, PA 23,18323.2k $689.5k $689.5k 0.27% Added +5.0k +5,002
40 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 22,65422.7k $678.0k $678.0k 0.04% New
41 Omega Financial Group, LLC 0.28% of their portfolio Santa Barbara, CA 22,04622.0k $659.9k $659.9k 0.28% Reduced -733 -733
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,97218.0k $537.9k $537.9k 0.00% Reduced -2.4k -2,438
43 West Wealth Group, LLC 0.20% of their portfolio Irvine, CA 17,15917.2k $513.6k $513.6k 0.20% Reduced -3.4k -3,433
44 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 16,73216.7k $500.8k $500.8k 0.01% Reduced -6.3k -6,300
45 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,58916.6k $496.5k $496.5k 0.01% New
46 Insight Advisors, LLC/ PA 0.10% of their portfolio Newtown, PA 16,31516.3k $488.3k $488.3k 0.10% Reduced -208 -208
47 EHRLICH FINANCIAL GROUP 0.48% of their portfolio LAGUNA NIGUEL, CA 16,10216.1k $481.9k $481.9k 0.48% First filing
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,04716.0k $480.3k $480.3k 0.00% Added +2.9k +2,895
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,83813.8k $416.0k $416.0k 0.00% Reduced -30.7k -30,658
50 BTS Asset Management, Inc. 0.30% of their portfolio Lincoln, MA 13,43613.4k $402.3k $402.3k 0.30% New
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,77711.8k $352.5k $352.5k 0.00% Added +1.9k +1,884
52 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,33411.3k $339.2k $339.2k 0.00% Added +1 +1
53 Cambridge Advisors Inc. 0.08% of their portfolio OMAHA, NE 10,40010.4k $311.3k $311.3k 0.08% Unchanged
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,37110.4k $310.4k $310.4k 0.00% Reduced -7.8k -7,778
55 Ramiah Investment Group 0.28% of their portfolio BROOKFIELD, WI 9,9239.9k $297.0k $297.0k 0.28% New
56 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 9,4749.5k $283.6k $283.6k 0.01% Unchanged
57 Austin Private Wealth, LLC 0.03% of their portfolio Austin, TX 8,9649.0k $268.3k $268.3k 0.03% New
58 IAMS WEALTH MANAGEMENT, LLC 0.16% of their portfolio OMAHA, NE 8,3228.3k $249.1k $249.1k 0.16% New
59 Towneley Capital Management, Inc / DE 0.06% of their portfolio LAGUNA HILLS, CA 8,2828.3k $247.9k $247.9k 0.06% First filing
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,2638.3k $247.3k $247.3k 0.00% Reduced -175 -175
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,8637.9k $235.3k $235.3k 0.00% Reduced -19.7k -19,705
62 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio HILLSDALE, NY 7,3397.3k $219.7k $219.7k 0.09% Reduced -1.9k -1,858
63 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 7,1387.1k $211.4k $211.4k 0.01% New
64 TSA Wealth Managment LLC 0.09% of their portfolio HOUSTON, TX 6,7156.7k $201.0k $201.0k 0.09% First filing
65 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,9275.9k $177.4k $177.4k 0.01% Unchanged
66 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 2,4772.5k $74.1k $74.1k 0.00% New
67 Tennessee Valley Asset Management Partners 0.01% of their portfolio KNOXVILLE, TN 2,2682.3k $67.9k $67.9k 0.01% New
68 NewSquare Capital LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 2,1072.1k $63.1k $63.1k 0.01% Reduced -267.4k -267,365
69 Planned Solutions, Inc. 0.03% of their portfolio FOLSOM, CA 2,0722.1k $62.0k $62.0k 0.03% New
70 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5001.5k $44.9k $44.9k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 902902 $27.0k $27.0k 0.00% New
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 763763 $23.1k $23.1k 0.00% Unchanged
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 644644 $19.3k $19.3k 0.00% Reduced -18.7k -18,681
74 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 494494 $14.8k $14.8k 0.00% Unchanged
75 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 460460 $13.6k $13.6k 0.00% Unchanged
76 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 412412 $13.0k $13.0k 0.00% Reduced -37.2k -37,201
77 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 400400 $12.0k $12.0k 0.01% Unchanged
78 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 373373 $11.2k $11.2k 0.00% Reduced -16.3k -16,348
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 344344 $10.3k $10.3k 0.00% Added +1 +1
80 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 275275 $8.2k $8.2k 0.00% Unchanged
81 Transcendent Capital Group LLC 0.00% of their portfolio EDMOND, OK 198198 $5.9k $5.9k 0.00% First filing
82 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 163163 $4.9k $4.9k 0.00% Unchanged
83 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9898 $2.9k $2.9k 0.00% New
84 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 6464 $1.9k $1.9k 0.00% Unchanged
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3232 $958 $958 0.00% Added +2 +2
86 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 22 $60 $60 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
88 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 00 $12 $12 0.00% New