Vault-13

SPDR SER TR HYMB

NUVEEN BLOOMBERG · ETP · CUSIP 78464A284

353 institutional holders +0 vs Q1 2024
85,990,25886.0m shares reported held*
$2.2bnreported value*
32 new 149 added 112 reduced 35 sold out net bought ≈ $100.5m (+3.9m 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 ($501.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 239Q4 22: 275Q1 23: 275Q2 23: 278Q3 23: 283Q4 23: 335Q1 24: 353Q2 24: 353353Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022239
Q4 2022275
Q1 2023275
Q2 2023278
Q3 2023283
Q4 2023335
Q1 2024353
Q2 2024353

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 156 bought or addedQ4 22: 109 cut or sold outQ4 22Q1 23: 248 bought or addedQ1 23: 49 cut or sold outQ2 23: 122 bought or addedQ2 23: 143 cut or sold outQ2 23Q3 23: 152 bought or addedQ3 23: 118 cut or sold outQ4 23: 182 bought or addedQ4 23: 117 cut or sold outQ4 23Q1 24: 168 bought or addedQ1 24: 158 cut or sold outQ2 24: 181 bought or addedQ2 24: 147 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022156109
Q1 202324849
Q2 2023122143
Q3 2023152118
Q4 2023182117
Q1 2024168158
Q2 2024181147

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $5.1kQ4 23 puts: $184.7kQ4 23P/C 36.50Q1 24 calls: $0Q1 24 puts: $200.4kQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$5.1k$184.7k36.50
Q1 2024$0$200.4k—
Q2 2024$0$0—

Biggest buyers

FMR LLC Added +3,663,175+3.7m
BANK OF AMERICA CORP /DE/ Added +2,254,740+2.3m
JANE STREET GROUP, LLC New +1,095,129+1.1m
HighTower Advisors, LLC Added +841,477+841.5k
Tradewinds Capital Management, LLC Added +664,820+664.8k
WELLS FARGO & COMPANY/MN Added +547,389+547.4k
Meeder Advisory Services, Inc. Added +314,462+314.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +180,773+180.8k
GOLDMAN SACHS GROUP INC Added +178,528+178.5k
ENVESTNET ASSET MANAGEMENT INC Added +165,721+165.7k

Biggest sellers

MORGAN STANLEY Reduced -3,033,618-3.0m
EXCHANGE TRADED CONCEPTS, LLC Reduced -2,642,306-2.6m
Transform Wealth, LLC Sold out -343,695-343.7k
SEI INVESTMENTS CO Reduced -218,788-218.8k
Sage Advisory Services, Ltd.Co. Reduced -135,420-135.4k
Washington Trust Bank Reduced -129,074-129.1k
Executive Wealth Management, LLC Sold out -110,427-110.4k
OSAIC HOLDINGS, INC. Reduced -107,603-107.6k
Avantax Planning Partners, Inc. Reduced -104,075-104.1k
OLD MISSION CAPITAL LLC Reduced -99,247-99.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +6.5 pts · filed 2026-09-08 12.0% +6.5 pts 16.7m≈ $425.1m 2026-09-08

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 13,904,55613.9m $353.7m $353.7m 0.02% Added +3.7m +3,663,175
2 SEI INVESTMENTS CO 0.25% of their portfolio OAKS, PA 7,070,0927.1m $179.9m $179.9m 0.25% Reduced -218.8k -218,788
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,223,1086.2m $158.3m $158.3m 0.02% Added +2.3m +2,254,740
4 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 6,032,6136.0m $153.5m $153.5m 0.03% Added +178.5k +178,528
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,018,7425.0m $127.7m $127.7m 0.03% Added +547.4k +547,389
6 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 4,896,9094.9m $124.6m $124.6m 0.08% Reduced -18.7k -18,680
7 Avantax Planning Partners, Inc. 2.22% of their portfolio DUBUQUE, IA 2,709,6122.7m $68.9m $68.9m 2.22% Reduced -104.1k -104,075
8 GRIMES & Co WEALTH MANAGEMENT, LLC 1.73% of their portfolio WESTBOROUGH, MA 2,267,3442.3m $57.7m $57.7m 1.73% Added +50.5k +50,547
9 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,224,2182.2m $56.6m $56.6m 0.03% Added +100.7k +100,716
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,180,3132.2m $55.5m $55.5m 0.02% Added +165.7k +165,721
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,711,9561.7m $43.6m $43.6m 0.00% Reduced -3.0m -3,033,618
12 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,457,1561.5m $37.1m $37.1m 0.06% Added +841.5k +841,477
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.29% of their portfolio IRVING, TX 1,334,8101.3m $34.0m $34.0m 0.29% Added +15.5k +15,503
14 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,095,1291.1m $27.9m $27.9m 0.03% New
15 Revolve Wealth Partners, LLC 4.14% of their portfolio Hackensack, NJ 985,958986.0k $25.1m $25.1m 4.14% Added +58.2k +58,228
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 957,289957.3k $24.4m $24.4m 0.01% Reduced -4.5k -4,533
17 Ocean Park Asset Management, LLC 1.00% of their portfolio SANTA MONICA, CA 830,200830.2k $21.1m $21.1m 1.00% Added +135.8k +135,800
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 718,942718.9k $18.3m $18.3m 0.01% Added +586 +586
19 Tradewinds Capital Management, LLC 5.28% of their portfolio BELLINGHAM, WA 703,085703.1k $17.9m $17.9m 5.28% Added +664.8k +664,820
20 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 657,360657.4k $16.7m $16.7m 0.05% Added +95.1k +95,093
21 EXCHANGE TRADED CONCEPTS, LLC 0.40% of their portfolio Oklahoma City, OK 616,005616.0k $15.7m $15.7m 0.40% Reduced -2.6m -2,642,306
22 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 597,700597.7k $15.2m $15.2m 0.05% Unchanged
23 Private Ocean, LLC 1.31% of their portfolio SAN RAFAEL, CA 583,026583.0k $14.8m $14.8m 1.31% Reduced -42.9k -42,883
24 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 566,174566.2k $14.4m $14.4m 0.02% Reduced -42.1k -42,071
25 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.41% of their portfolio Seattle, WA 533,459533.5k $13.6m $13.6m 0.41% Added +3.4k +3,379
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 485,507485.5k $12.4m $12.4m 0.00% Added +110.6k +110,642
27 Avidian Wealth Enterprises, LLC 0.56% of their portfolio Houston, TX 458,766458.8k $11.7m $11.7m 0.56% Added +26.9k +26,903
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 448,431448.4k $11.4m $11.4m 0.01% Added +4.5k +4,544
29 Capital Asset Advisory Services LLC 0.61% of their portfolio Williamston, MI 434,689434.7k $11.2m $11.2m 0.61% Added +3.0k +3,048
30 AXXCESS WEALTH MANAGEMENT, LLC 0.29% of their portfolio CARLSBAD, CA 417,034417.0k $10.6m $10.6m 0.29% Reduced -3.1k -3,078
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 416,784416.8k $10.6m $10.6m 0.00% Reduced -3.9k -3,850
32 Parkside Investments, LLC 1.64% of their portfolio DEERFIELD, IL 409,075409.1k $10.4m $10.4m 1.64% Added +98.1k +98,100
33 WCG Wealth Advisors LLC 0.75% of their portfolio LAS VEGAS, NV 400,376400.4k $10.2m $10.2m 0.75% Added +81.4k +81,374
34 Betterment LLC 0.03% of their portfolio NEW YORK, NY 389,927389.9k $9.9m $9.9m 0.03% Added +31.5k +31,460
35 Jordan Park Group LLC 0.75% of their portfolio SAN FRANCISCO, CA 384,739384.7k $9.8m $9.8m 0.75% Reduced -2.0k -1,961
36 Capital Analysts, LLC 0.43% of their portfolio FORT WASHINGTON, PA 378,007378.0k $9.6m $9.6m 0.43% Added +9.9k +9,912
37 Meeder Advisory Services, Inc. 0.62% of their portfolio DUBLIN, OH 344,130344.1k $8.8m $8.8m 0.62% Added +314.5k +314,462
38 Mariner, LLC 0.02% of their portfolio Overland Park, KS 328,070328.1k $8.3m $8.3m 0.02% Added +33.4k +33,384
39 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 318,572318.6k $8.1m $8.1m 0.01% Reduced -8.4k -8,380
40 FLOW TRADERS U.S. LLC 0.39% of their portfolio NEW YORK, NY 311,943311.9k $7.9m $7.9m 0.39% Added +57.3k +57,273
41 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 306,302306.3k $7.8m $7.8m 0.02% Reduced -107.6k -107,603
42 Collaborative Wealth Managment Inc. 3.76% of their portfolio LAKE MARY, FL 302,571302.6k $7.7m $7.7m 3.76% Added +17.0k +17,039
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 298,169298.2k $7.6m $7.6m 0.00% Reduced -55.4k -55,430
44 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 284,838284.8k $7.2m $7.2m 0.12% Reduced -14.7k -14,742
45 MATHER GROUP, LLC. 0.09% of their portfolio CHICAGO, IL 283,056283.1k $7.3m $7.3m 0.09% Added +39.8k +39,790
46 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ST. LOUIS, MO 273,868273.9k $7.0m $7.0m 0.10% Added +8.6k +8,564
47 Syntegra Private Wealth Group, LLC 0.79% of their portfolio Chesterfield, MO 244,948244.9k $6.2m $6.2m 0.79% Added +12.7k +12,683
48 CAPITAL INSIGHT PARTNERS, LLC 1.16% of their portfolio SCOTTSDALE, AZ 240,723240.7k $6.1m $6.1m 1.16% Reduced -4.2k -4,153
49 OLD NATIONAL BANCORP /IN/ 0.14% of their portfolio EVANSVILLE, IN 234,460234.5k $6.0m $6.0m 0.14% Added +56.1k +56,100
50 Vishria Bird Financial Group, LLC 2.41% of their portfolio MEMPHIS, TN 225,771225.8k $5.7m $5.7m 2.41% Unchanged
51 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 215,644215.6k $5.5m $5.5m 0.01% Added +629 +629
52 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 210,508210.5k $5.4m $5.4m 0.01% Added +11.5k +11,549
53 Cercano Management LLC 0.14% of their portfolio BELLEVUE, WA 200,000200.0k $5.1m $5.1m 0.14% Unchanged
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.09% of their portfolio ST. LOUIS, MO 197,557197.6k $5.0m $5.0m 0.09% Reduced -1.5k -1,459
55 High Net Worth Advisory Group LLC 1.50% of their portfolio NAPLES, FL 195,023195.0k $5.0m $5.0m 1.50% Added +101 +101
56 Prentice Wealth Management LLC 1.58% of their portfolio Rochester, NY 190,530190.5k $4.8m $4.8m 1.58% Added +73.4k +73,410
57 CX Institutional 0.22% of their portfolio AUBURN, IN 188,071188.1k $4.8m $4.8m 0.22% Added +5.2k +5,186
58 Sage Advisory Services, Ltd.Co. 1.31% of their portfolio AUSTIN, TX 183,045183.0k $4.7m $4.7m 1.31% Reduced -135.4k -135,420
59 RFG Advisory, LLC 0.15% of their portfolio BIRMINGHAM, AL 182,064182.1k $4.6m $4.6m 0.15% Added +3.4k +3,384
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 180,773180.8k $4.6m $4.6m 0.01% New
61 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 180,772180.8k $4.6m $4.6m 0.07% Reduced -54.8k -54,832
62 HTLF Bank 0.52% of their portfolio Denver, CO 179,945179.9k $4.6m $4.6m 0.52% Reduced -4.0k -3,993
63 CGN Advisors LLC 0.52% of their portfolio MANHATTAN, KS 175,254175.3k $4.5m $4.5m 0.52% Added +11.8k +11,843
64 Erickson Financial Group, LLC 3.21% of their portfolio ALLENTOWN, PA 165,284165.3k $4.2m $4.2m 3.21% Added +4.1k +4,074
65 Tennessee Valley Asset Management Partners 0.38% of their portfolio KNOXVILLE, TN 147,180147.2k $3.7m $3.7m 0.38% Added +72.6k +72,551
66 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 145,091145.1k $3.7m $3.7m 0.01% Added +5.4k +5,370
67 Harbor Group, Inc. 0.94% of their portfolio BEDFORD, NH 144,576144.6k $3.7m $3.7m 0.94% Added +77 +77
68 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 143,069143.1k $3.6m $3.6m 0.05% Reduced -62.6k -62,606
69 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 138,606138.6k $3.5m $3.5m 0.01% Added +14.3k +14,281
70 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 137,332137.3k $3.5m $3.5m 0.10% Added +4.2k +4,193
71 Chemistry Wealth Management LLC 0.88% of their portfolio NEW YORK, NY 134,382134.4k $3.4m $3.4m 0.88% Added +1.3k +1,273
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 132,158132.2k $3.4m $3.4m 0.01% Reduced -6.2k -6,245
73 RIVERSEDGE ADVISORS, LLC 0.80% of their portfolio Wilmington, DE 129,600129.6k $3.3m $3.3m 0.80% Reduced -6.0k -5,996
74 Apollon Wealth Management, LLC 0.10% of their portfolio MOUNT PLEASANT, SC 127,990128.0k $3.3m $3.3m 0.10% Added +3.9k +3,903
75 Legacy Financial Advisors, Inc. 0.53% of their portfolio COVINGTON, KY 117,960118.0k $3.0m $3.0m 0.53% Reduced -1.3k -1,307
76 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 117,575117.6k $3.0m $3.0m 0.06% Reduced -1.5k -1,546
77 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 116,827116.8k $3.0m $3.0m 0.04% Added +4.6k +4,649
78 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 115,537115.5k $2.9m $2.9m 0.02% Reduced -8.5k -8,457
79 Elequin Capital, LP 0.75% of their portfolio NEW YORK, NY 111,758111.8k $2.8m $2.8m 0.75% New
80 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 103,760103.8k $2.6m $2.6m 0.01% Added +13.7k +13,655
81 Pineridge Advisors LLC 0.86% of their portfolio ST. CHARLES, MO 99,42399.4k $2.5m $2.5m 0.86% Added +10.6k +10,600
82 KWMG, LLC 0.26% of their portfolio OVERLAND PARK, KS 94,12094.1k $2.4m $2.4m 0.26% Added +1.2k +1,182
83 FourThought Financial Partners, LLC 0.31% of their portfolio VENICE, FL 93,91793.9k $2.4m $2.4m 0.31% Reduced -2.4k -2,362
84 Oakwell Private Wealth Management, LLC 0.67% of their portfolio Austin, TX 93,78493.8k $2.4m $2.4m 0.67% Added +6.8k +6,792
85 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 93,18693.2k $2.4m $2.4m 0.01% Added +5.0k +4,952
86 Traveka Wealth, LLC 1.15% of their portfolio LOS ALTOS, CA 92,46592.5k $2.4m $2.4m 1.15% Reduced -2.6k -2,633
87 McAdam, LLC 0.14% of their portfolio Philadelphia, PA 92,00592.0k $2.3m $2.3m 0.14% Added +4.0k +4,008
88 Orcam Financial Group 2.46% of their portfolio ENCINITAS, CA 90,28290.3k $2.3m $2.3m 2.46% Reduced -2.0k -1,989
89 Thrive Wealth Management, LLC 0.44% of their portfolio AUDUBON, PA 89,28989.3k $2.3m $2.3m 0.44% Added +6.4k +6,440
90 Dogwood Wealth Management LLC 1.37% of their portfolio LENEXA, KS 87,13687.1k $2.2m $2.2m 1.37% Added +1.1k +1,128
91 Running Point Capital Advisors, LLC 0.90% of their portfolio EL SEGUNDO, CA 85,82885.8k $2.2m $2.2m 0.90% Added +2.7k +2,680
92 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,56783.6k $2.1m $2.1m 0.01% Reduced -14.6k -14,597
93 Redwood Investment Management, LLC 0.18% of their portfolio SCOTTSDALE, AZ 82,20082.2k $2.1m $2.1m 0.18% New
94 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 77,19077.2k $1.9m $1.9m 0.01% First filing
95 Sebold Capital Management, Inc. 1.36% of their portfolio LISLE, IL 77,12677.1k $2.0m $2.0m 1.36% Added +28.2k +28,200
96 WEALTH MANAGEMENT RESOURCES, INC. 0.84% of their portfolio SMITHFIELD, RI 76,86576.9k $2.0m $2.0m 0.84% Added +6.6k +6,649
97 Bragg Financial Advisors, Inc 0.09% of their portfolio CHARLOTTE, NC 76,30376.3k $1.9m $1.9m 0.09% Added +11.1k +11,077
98 Wedmont Private Capital 0.12% of their portfolio WEST CHESTER, PA 74,40674.4k $1.9m $1.9m 0.12% Added +201 +201
99 DRAVO BAY LLC 1.05% of their portfolio REHOBOTH BEACH, DE 74,32074.3k $1.9m $1.9m 1.05% Reduced -898 -898
100 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 73,62873.6k $1.9m $1.9m 0.02% Reduced -3.8k -3,828