Vault-13

SPDR SERIES TRUST IBND

BLOOMBERG INTL · ETP · CUSIP 78464A151

66 institutional holders -6 vs Q1 2024
3,216,6623.2m shares reported held*
$92.5mreported value*
5 new 22 added 22 reduced 10 sold out net sold ≈ $9.5m (-335.4k 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 ≈ $28.74.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 49Q4 22: 60Q1 23: 70Q2 23: 67Q3 23: 91Q4 23: 88Q1 24: 72Q2 24: 6666Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202249
Q4 202260
Q1 202370
Q2 202367
Q3 202391
Q4 202388
Q1 202472
Q2 202466

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 outQ2 23: 33 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 23 cut or sold outQ4 23: 39 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 47 cut or sold outQ2 24: 27 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222521
Q1 20234518
Q2 20233336
Q3 20235823
Q4 20233951
Q1 20243247
Q2 20242732

Biggest buyers

Idaho Trust Co New +152,749+152.7k
F/m Investments LLC New +78,112+78.1k
LODESTAR PRIVATE ASSET MANAGEMENT LLC Added +40,518+40.5k
LPL Financial LLC Added +29,419+29.4k
N.E.W. Advisory Services LLC Added +20,529+20.5k
Ameritas Investment Partners, Inc. Added +19,872+19.9k
Fisher Asset Management, LLC Added +16,822+16.8k
SYKON CAPITAL LLC Added +10,090+10.1k
CW Advisors, LLC New +9,775+9.8k
ROYAL BANK OF CANADA Added +9,264+9.3k

Biggest sellers

MORGAN STANLEY Reduced -382,144-382.1k
STATE STREET CORP Reduced -124,459-124.5k
JANE STREET GROUP, LLC Reduced -82,760-82.8k
AlphaQ Advisors LLC Sold out -37,022-37.0k
Strategic Advocates LLC Reduced -33,416-33.4k
BANK OF AMERICA CORP /DE/ Reduced -16,136-16.1k
OLD MISSION CAPITAL LLC Sold out -12,751-12.8k
Bank Julius Baer & Co. Ltd, Zurich Reduced -11,605-11.6k
LAM GROUP, INC. Reduced -10,145-10.1k
CITADEL ADVISORS LLC Sold out -9,038-9.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Checchi Capital Advisers, LLC 1.38% of their portfolio BEVERLY HILLS, CA 606,380606.4k $17.4m $17.4m 1.38% Reduced -104 -104
2 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.25% of their portfolio ALAMO, CA 315,822315.8k $9.1m $9.1m 1.25% Added +40.5k +40,518
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 252,308252.3k $7.2m $7.2m 0.01% Reduced -82.8k -82,760
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 194,894194.9k $5.6m $5.6m 0.00% Reduced -382.1k -382,144
5 LEUTHOLD GROUP, LLC 0.61% of their portfolio MINNEAPOLIS, MN 183,479183.5k $5.3m $5.3m 0.61% Reduced -2.2k -2,191
6 Ameritas Investment Partners, Inc. 0.17% of their portfolio LINCOLN, NE 177,446177.4k $5.1m $5.1m 0.17% Added +19.9k +19,872
7 Idaho Trust Co 2.24% of their portfolio BOISE, ID 152,749152.7k $4.4m $4.4m 2.24% New
8 N.E.W. Advisory Services LLC 0.39% of their portfolio DE PERE, WI 127,440127.4k $3.7m $3.7m 0.39% Added +20.5k +20,529
9 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 99,36199.4k $2.9m $2.9m 0.02% Added +5.2k +5,150
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,39698.4k $2.8m $2.8m 0.00% Added +9.3k +9,264
11 Rathbones Group PLC 0.02% of their portfolio Liverpool, X0 96,60696.6k $2.8m $2.8m 0.02% Added +7.2k +7,200
12 SYKON CAPITAL LLC 0.90% of their portfolio HARRISON, NY 83,12883.1k $2.4m $2.4m 0.90% Added +10.1k +10,090
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,70079.7k $2.3m $2.3m 0.00% Added +29.4k +29,419
14 F/m Investments LLC 0.08% of their portfolio WASHINGTON, DC 78,11278.1k $2.2m $2.2m 0.08% New
15 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 58,30058.3k $1.7m $1.7m 0.00% Added +16.8k +16,822
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,43357.4k $1.6m $1.6m 0.00% Reduced -16.1k -16,136
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 44,22744.2k $1.3m $1.3m 0.00% Reduced -124.5k -124,459
18 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 40,79140.8k $1.2m $1.2m 0.01% Added +2.1k +2,080
19 LAM GROUP, INC. 0.97% of their portfolio LAKE OSWEGO, OR 40,20540.2k $1.2m $1.2m 0.97% Reduced -10.1k -10,145
20 Tempus Wealth Planning, LLC 0.48% of their portfolio IRVINE, CA 39,81139.8k $1.1m $1.1m 0.48% Added +3.2k +3,238
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,82833.8k $971.4k $971.4k 0.00% Added +9.3k +9,253
22 Strategic Advocates LLC 0.33% of their portfolio SACRAMENTO, CA 28,93628.9k $830.9k $830.9k 0.33% Reduced -33.4k -33,416
23 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 28,16928.2k $900.2k $900.2k 0.00% Reduced -11.6k -11,605
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,54826.5k $762.0k $762.0k 0.00% Reduced -3.7k -3,742
25 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 26,45126.5k $759.6k $759.6k 0.01% Reduced -1.5k -1,540
26 Insight Advisors, LLC/ PA 0.12% of their portfolio Newtown, PA 23,67623.7k $679.9k $679.9k 0.12% Added +9.2k +9,210
27 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,92021.9k $629.4k $629.4k 0.01% Reduced -293 -293
28 Omega Financial Group, LLC 0.25% of their portfolio Santa Barbara, CA 21,59721.6k $620.2k $620.2k 0.25% Reduced -119 -119
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,89820.9k $600.1k $600.1k 0.00% Reduced -8.2k -8,189
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,77012.8k $366.7k $366.7k 0.00% Added +19 +19
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,26812.3k $352.3k $352.3k 0.00% Added +88 +88
32 RPg Family Wealth Advisory, LLC 0.11% of their portfolio BURLINGTON, MA 11,14911.1k $320.1k $320.1k 0.11% Added +2.0k +1,959
33 Austin Private Wealth, LLC 0.03% of their portfolio Austin, TX 11,02911.0k $316.7k $316.7k 0.03% Added +1.8k +1,798
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,88210.9k $312.5k $312.5k 0.00% Added +5.4k +5,409
35 Cambridge Advisors Inc. 0.07% of their portfolio OMAHA, NE 10,40010.4k $298.6k $298.6k 0.07% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,18910.2k $292.6k $292.6k 0.00% Added +3.7k +3,690
37 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 9,7759.8k $280.7k $280.7k 0.00% New
38 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 9,6049.6k $275.8k $275.8k 0.01% Added +844 +844
39 BTS Asset Management, Inc. 0.24% of their portfolio Lincoln, MA 8,8968.9k $255.5k $255.5k 0.24% Reduced -6.2k -6,231
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,2158.2k $235.0k $235.0k 0.00% Added +39 +39
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2597.3k $208.4k $208.4k 0.00% Reduced -8.0k -8,030
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,2477.2k $208.1k $208.1k 0.00% Reduced -441 -441
43 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio HILLSDALE, NY 6,8476.8k $196.6k $196.6k 0.08% Reduced -492 -492
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,6065.6k $161.0k $161.0k 0.00% Reduced -1.3k -1,346
45 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 4,1664.2k $119.6k $119.6k 0.02% Unchanged
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,8463.8k $111.7k $111.7k 0.00% Added +3.3k +3,256
47 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,3002.3k $66.0k $66.0k 0.01% Unchanged
48 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5001.5k $43.1k $43.1k 0.00% Unchanged
49 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 494494 $14.2k $14.2k 0.00% Unchanged
50 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 485485 $13.9k $13.9k 0.00% First filing
51 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 478478 $13.7k $13.7k 0.00% New
52 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 460460 $13.2k $13.2k 0.00% Unchanged
53 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 400400 $11.5k $11.5k 0.00% Unchanged
54 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 393393 $11.3k $11.3k 0.00% Reduced -3 -3
55 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 279279 $8.0k $8.0k 0.00% Unchanged
56 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 275275 $7.9k $7.9k 0.00% Unchanged
57 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 248248 $7.1k $7.1k 0.00% Unchanged
58 Transcendent Capital Group LLC 0.00% of their portfolio EDMOND, OK 200200 $5.7k $5.7k 0.00% Reduced -196 -196
59 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 196196 $5.6k $5.6k 0.00% New
60 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 6464 $1.8k $1.8k 0.00% Unchanged
61 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 6262 $1.8k $1.8k 0.00% Unchanged
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3232 $919 $919 0.00% Unchanged
63 FMR LLC 0.00% of their portfolio BOSTON, MA 2525 $705 $705 0.00% Unchanged
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1010 $287 $287 0.00% Reduced -28 -28
65 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 22 $59 $59 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged