Vault-13

SPDR SER TR SPIB

PORTFOLIO INTRMD · ETP · CUSIP 78464A375

497 institutional holders +10 vs Q1 2024
196,178,639196.2m shares reported held*
$6.4bnreported value*
57 new 221 added 141 reduced 50 sold out net sold ≈ $603.4m (-18.5m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 394Q4 22: 419Q1 23: 404Q2 23: 416Q3 23: 416Q4 23: 459Q1 24: 487Q2 24: 497497Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022394
Q4 2022419
Q1 2023404
Q2 2023416
Q3 2023416
Q4 2023459
Q1 2024487
Q2 2024497

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 200 bought or addedQ4 22: 191 cut or sold outQ4 22Q1 23: 201 bought or addedQ1 23: 187 cut or sold outQ2 23: 209 bought or addedQ2 23: 170 cut or sold outQ2 23Q3 23: 217 bought or addedQ3 23: 164 cut or sold outQ4 23: 225 bought or addedQ4 23: 184 cut or sold outQ4 23Q1 24: 269 bought or addedQ1 24: 192 cut or sold outQ2 24: 278 bought or addedQ2 24: 191 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022200191
Q1 2023201187
Q2 2023209170
Q3 2023217164
Q4 2023225184
Q1 2024269192
Q2 2024278191

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $6.6kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $3.3kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$6.6k$00.00
Q1 2024$3.3k$00.00
Q2 2024$0$0—

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +12,460,328+12.5m
LPL Financial LLC Added +3,136,076+3.1m
ENVESTNET ASSET MANAGEMENT INC Added +688,151+688.2k
RENAISSANCE TECHNOLOGIES LLC New +470,400+470.4k
JANE STREET GROUP, LLC New +398,560+398.6k
Clark Capital Management Group, Inc. Added +248,512+248.5k
Buckingham Capital Management, Inc. Added +241,412+241.4k
ASSETMARK, INC Added +235,671+235.7k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +217,982+218.0k
OSAIC HOLDINGS, INC. Added +160,767+160.8k

Biggest sellers

GE INVESTMENT MANAGEMENT CORP. Reduced -15,781,129-15.8m
Charles Schwab Investment Advisory, Inc. Sold out -12,487,778-12.5m
MORGAN STANLEY Reduced -4,133,948-4.1m
WELLS FARGO & COMPANY/MN Reduced -2,598,000-2.6m
State of New Jersey Common Pension Fund D Reduced -984,234-984.2k
ROYAL BANK OF CANADA Reduced -544,327-544.3k
D. E. Shaw & Co., Inc. Sold out -510,900-510.9k
JPMORGAN CHASE & CO Reduced -469,846-469.8k
CITADEL ADVISORS LLC Sold out -384,115-384.1k
Financial Gravity Asset Management, Inc. Reduced -372,160-372.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.27% of their portfolio SAN FRANCISCO, CA 43,373,86843.4m $1.4bn $1.4bn 0.27% Added +12.5m +12,460,328
2 LPL Financial LLC 0.53% of their portfolio FORT MILL, SC 32,456,99032.5m $1.1bn $1.1bn 0.53% Added +3.1m +3,136,076
3 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 8,822,0568.8m $287.2m $287.2m 0.10% Added +688.2k +688,151
4 Creative Planning 0.25% of their portfolio OVERLAND PARK, KS 7,151,5437.2m $232.9m $232.9m 0.25% Reduced -52.3k -52,282
5 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 5,919,5735.9m $192.7m $192.7m 0.05% Reduced -2.6m -2,598,000
6 D.A. DAVIDSON & CO. 1.41% of their portfolio GREAT FALLS, MT 4,885,8644.9m $159.1m $159.1m 1.41% Added +90.7k +90,702
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,295,5994.3m $139.9m $139.9m 0.01% Reduced -4.1m -4,133,948
8 Point72 Asset Management, L.P. 0.40% of their portfolio STAMFORD, CT 3,753,0003.8m $122.2m $122.2m 0.40% Reduced -72.4k -72,400
9 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.32% of their portfolio MINNEAPOLIS, MN 3,324,5643.3m $108.2m $108.2m 2.32% Added +218.0k +217,982
10 ASSETMARK, INC 0.33% of their portfolio CONCORD, CA 3,279,1493.3m $106.8m $106.8m 0.33% Added +235.7k +235,671
11 MISSION WEALTH MANAGEMENT, LP 2.59% of their portfolio Santa Barbara, CA 2,934,1542.9m $95.5m $95.5m 2.59% Added +157.5k +157,545
12 Buckingham Capital Management, Inc. 10.97% of their portfolio DAYTON, OH 2,817,0312.8m $91.7m $91.7m 10.97% Added +241.4k +241,412
13 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 2,505,6562.5m $81.6m $81.6m 0.13% Added +105.6k +105,617
14 State of New Jersey Common Pension Fund D 0.29% of their portfolio TRENTON, NJ 2,055,7662.1m $66.9m $66.9m 0.29% Reduced -984.2k -984,234
15 EASTERN BANK 2.64% of their portfolio BOSTON, MA 2,005,8682.0m $65.3m $65.3m 2.64% Added +22.4k +22,411
16 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,981,8442.0m $64.5m $64.5m 0.02% Reduced -544.3k -544,327
17 CAPITAL ADVISORS INC/OK 1.29% of their portfolio TULSA, OK 1,915,7021.9m $62.4m $62.4m 1.29% Reduced -42.7k -42,689
18 True Link Financial Advisors, LLC 5.04% of their portfolio SAN FRANCISCO, CA 1,668,0341.7m $54.3m $54.3m 5.04% Added +73.0k +73,049
19 Private Advisor Group, LLC 0.33% of their portfolio MORRISTOWN, NJ 1,517,8391.5m $49.4m $49.4m 0.33% Added +53.5k +53,522
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,462,0361.5m $47.6m $47.6m 0.00% Reduced -197.5k -197,531
21 CWM, LLC 0.22% of their portfolio OMAHA, NE 1,434,1871.4m $46.7m $46.7m 0.22% Reduced -5.9k -5,945
22 Zurich Insurance Group Ltd/FI 0.40% of their portfolio ZURICH, V8 1,402,9031.4m $45.7m $45.7m 0.40% Unchanged
23 Dodds Wealth, LLC 16.64% of their portfolio GREENWOOD VILLAGE, CO 1,304,8481.3m $42.6m $42.6m 16.64% Added +36.6k +36,623
24 Roberts Financial Services LLC 8.41% of their portfolio MARQUETTE, MI 1,284,2471.3m $41.8m $41.8m 8.41% Added +77.6k +77,619
25 STEPHENS GROUP ASSET MANAGEMENT, LLC 3.66% of their portfolio LITTLE ROCK, AR 1,232,2691.2m $40.1m $40.1m 3.66% Added +13.7k +13,651
26 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,178,3691.2m $38.4m $38.4m 0.09% Added +160.8k +160,767
27 TCV Trust & Wealth Management, Inc. 3.46% of their portfolio RICHMOND, VA 1,113,2051.1m $36.2m $36.2m 3.46% Added +36.5k +36,475
28 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,049,6991.0m $34.2m $34.2m 0.01% Added +24.4k +24,369
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,014,4411.0m $33.0m $33.0m 0.01% Reduced -17.5k -17,502
30 Eagle Ridge Investment Management 2.87% of their portfolio STAMFORD, CT 953,953954.0k $31.1m $31.1m 2.87% Added +19.5k +19,496
31 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 907,766907.8k $29.6m $29.6m 0.07% Added +130.8k +130,812
32 Orange Investment Advisors, Inc. 3.56% of their portfolio GOSHEN, NY 838,784838.8k $27.4m $27.4m 3.56% Reduced -114.8k -114,841
33 Advisors Capital Management, LLC 0.44% of their portfolio RIDGEWOOD, NJ 780,518780.5k $25.4m $25.4m 0.44% Added +14.2k +14,170
34 Allworth Financial LP 0.16% of their portfolio FOLSOM, CA 764,849764.8k $25.1m $25.1m 0.16% Added +7.9k +7,880
35 Burt Wealth Advisors 6.49% of their portfolio North Bethesda, MD 756,085756.1k $24.6m $24.6m 6.49% Reduced -20.8k -20,774
36 Dynamic Advisor Solutions LLC 0.75% of their portfolio PHOENIX, AZ 730,195730.2k $23.8m $23.8m 0.75% Added +46.1k +46,053
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 726,024726.0k $23.6m $23.6m 0.06% Reduced -5.2k -5,235
38 CABOT WEALTH MANAGEMENT INC 3.07% of their portfolio BEVERLY, MA 718,573718.6k $23.4m $23.4m 3.07% Reduced -8.8k -8,844
39 NOTTINGHAM ADVISORS, INC. 2.73% of their portfolio AMHERST, NY 705,911705.9k $23.0m $23.0m 2.73% Added +25.4k +25,415
40 ST GERMAIN D J CO INC 1.11% of their portfolio SPRINGFIELD, MA 704,490704.5k $22.9m $22.9m 1.11% Added +14.9k +14,935
41 Cherry Tree Wealth Management, LLC 5.68% of their portfolio MINNETONKA, MN 694,466694.5k $22.6m $22.6m 5.68% Reduced -20.6k -20,566
42 Great Lakes Retirement, Inc. 3.07% of their portfolio SANDUSKY, OH 687,042687.0k $22.4m $22.4m 3.07% Added +2.8k +2,844
43 Migdal Insurance & Financial Holdings Ltd. 0.36% of their portfolio Petach Tikva, L3 671,376671.4k $21.9m $21.9m 0.36% Reduced -128.9k -128,883
44 Clark Capital Management Group, Inc. 0.15% of their portfolio PHILADELPHIA, PA 645,037645.0k $21.0m $21.0m 0.15% Added +248.5k +248,512
45 Astoria Portfolio Advisors LLC. 7.40% of their portfolio NEW YORK, NY 636,153636.2k $20.7m $20.7m 7.40% Added +25.8k +25,760
46 Occidental Asset Management, LLC 3.63% of their portfolio Burlingame, CA 636,092636.1k $20.7m $20.7m 3.63% Added +46.3k +46,336
47 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 1.56% of their portfolio NEW YORK, NY 623,480623.5k $20.3m $20.3m 1.56% Added +24.2k +24,154
48 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 600,495600.5k $19.6m $19.6m 0.07% Added +14.3k +14,288
49 High Probability Advisors, LLC 3.49% of their portfolio Pittsford, NY 590,862590.9k $19.2m $19.2m 3.49% Added +28.2k +28,234
50 Willow Creek Wealth Management Inc. 2.14% of their portfolio Sebastopol, CA 579,169579.2k $18.9m $18.9m 2.14% Added +27.3k +27,253
51 PARK AVENUE SECURITIES LLC 0.23% of their portfolio NEW YORK, NY 567,451567.5k $18.5m $18.5m 0.23% Added +51.1k +51,081
52 Hobbs Group Advisors, LLC 6.82% of their portfolio COLUMBIA, SC 550,603550.6k $17.9m $17.9m 6.82% First filing
53 GenTrust, LLC 0.95% of their portfolio MIAMI, FL 535,665535.7k $17.4m $17.4m 0.95% Reduced -30.1k -30,085
54 WRAPMANAGER INC 4.42% of their portfolio MILL VALLEY, CA 492,069492.1k $16.0m $16.0m 4.42% Added +15.6k +15,552
55 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 470,400470.4k $15.3m $15.3m 0.03% New
56 Flaharty Asset Management, LLC 2.18% of their portfolio CLEARWATER, FL 453,832453.8k $14.8m $14.8m 2.18% Added +11.9k +11,890
57 CGN Advisors LLC 1.69% of their portfolio MANHATTAN, KS 444,721444.7k $14.5m $14.5m 1.69% Added +103.3k +103,286
58 Financial Gravity Asset Management, Inc. 3.56% of their portfolio Lakeway, TX 440,912440.9k $14.3m $14.3m 3.56% Reduced -372.2k -372,160
59 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 433,463433.5k $14.1m $14.1m 0.02% Added +45.5k +45,525
60 Capital Analysts, LLC 0.60% of their portfolio FORT WASHINGTON, PA 417,545417.5k $13.6m $13.6m 0.60% Added +6.8k +6,761
61 INTEGRAL INVESTMENT ADVISORS, INC. 4.96% of their portfolio TURLOCK, CA 412,724412.7k $13.5m $13.5m 4.96% Added +88.7k +88,744
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 398,560398.6k $13.0m $13.0m 0.01% New
63 TRUEFG, LLC 4.67% of their portfolio CEDAR PARK, TX 397,386397.4k $12.9m $12.9m 4.67% Added +7.5k +7,504
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 395,757395.8k $12.9m $12.9m 0.01% Reduced -2.9k -2,862
65 Waverly Advisors, LLC 0.23% of their portfolio BIRMINGHAM, AL 361,776361.8k $11.8m $11.8m 0.23% Added +27.1k +27,102
66 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.15% of their portfolio CHICAGO, IL 358,315358.3k $11.7m $11.7m 0.15% Added +3.9k +3,860
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 311,136311.1k $10.1m $10.1m 0.01% Reduced -16.9k -16,894
68 5th Street Advisors, LLC 5.14% of their portfolio Southport, CT 302,006302.0k $9.8m $9.8m 5.14% Added +50.9k +50,934
69 Wayfinding Financial, LLC 5.44% of their portfolio LYNNWOOD, WA 296,825296.8k $9.7m $9.7m 5.44% Reduced -1.0k -1,003
70 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 295,400295.4k $9.6m $9.6m 0.10% Added +12.7k +12,682
71 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 295,400295.4k $9.6m $9.6m 0.10% Added +12.7k +12,682
72 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 291,681291.7k $9.5m $9.5m 0.03% Added +289 +289
73 Leicht Financial Planning & Wealth Management, Inc. 5.04% of their portfolio PARSIPPANY, NJ 290,617290.6k $9.5m $9.5m 5.04% Added +8.8k +8,826
74 Fortune 45 LLC 7.09% of their portfolio Gonzales, LA 285,709285.7k $9.3m $9.3m 7.09% Added +9.9k +9,928
75 Global Retirement Partners, LLC 0.29% of their portfolio San Rafael, CA 284,995285.0k $9.3m $9.3m 0.29% Added +66.9k +66,888
76 LEUTHOLD GROUP, LLC 1.07% of their portfolio MINNEAPOLIS, MN 283,083283.1k $9.2m $9.2m 1.07% Reduced -945 -945
77 Obsidian Personal Planning Solutions LLC 5.49% of their portfolio ROCKVILLE, MD 276,469276.5k $9.0m $9.0m 5.49% Added +20.0k +19,988
78 BANK HAPOALIM BM 1.27% of their portfolio TEL AVIV, L3 275,779275.8k $9.0m $9.0m 1.27% Added +29.6k +29,625
79 Amtrust Financial Services, Inc. 4.28% of their portfolio New York, NY 270,400270.4k $8.8m $8.8m 4.28% Unchanged
80 Shilanski & Associates, Inc. 2.96% of their portfolio ANCHORAGE, AK 269,952270.0k $8.8m $8.8m 2.96% Added +8.8k +8,777
81 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 254,531254.5k $8.3m $8.3m 0.03% Reduced -219.4k -219,450
82 Guardian Asset Advisors, LLC 5.89% of their portfolio MECHANICSBURG, PA 246,329246.3k $8.0m $8.0m 5.89% Added +45.2k +45,153
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 246,074246.1k $8.0m $8.0m 0.00% Reduced -469.8k -469,846
84 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ST. LOUIS, MO 244,519244.5k $8.0m $8.0m 0.11% Reduced -2.2k -2,245
85 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 243,167243.2k $7.9m $7.9m 0.06% Added +45.2k +45,167
86 Farther Finance Advisors, LLC 0.37% of their portfolio SAN FRANCISCO, CA 236,367236.4k $7.6m $7.6m 0.37% Added +97.1k +97,088
87 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 234,106234.1k $7.6m $7.6m 0.01% Added +94.7k +94,683
88 APPLETON PARTNERS INC/MA 0.59% of their portfolio BOSTON, MA 233,547233.5k $7.6m $7.6m 0.59% Added +5.5k +5,535
89 GoalVest Advisory LLC 2.40% of their portfolio New York, NY 230,682230.7k $7.5m $7.5m 2.40% Added +72.1k +72,140
90 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.22% of their portfolio Seattle, WA 225,822225.8k $7.4m $7.4m 0.22% Reduced -38 -38
91 FLAGSHIP HARBOR ADVISORS, LLC 0.43% of their portfolio BOSTON, MA 219,645219.6k $7.2m $7.2m 0.43% Added +10.5k +10,487
92 Mariner, LLC 0.01% of their portfolio Overland Park, KS 211,860211.9k $6.9m $6.9m 0.01% Added +26.5k +26,452
93 Auour Investments LLC 2.56% of their portfolio WOBURN, MA 211,005211.0k $6.9m $6.9m 2.56% Added +4.6k +4,619
94 FDx Advisors, Inc. 1.89% of their portfolio BERWYN, PA 209,659209.7k $6.8m $6.8m 1.89% Reduced -2.9k -2,862
95 Phoenix Financial Ltd. 0.10% of their portfolio Givatayim, L3 202,839202.8k $6.6m $6.6m 0.10% Added +104.8k +104,793
96 Forbes Financial Planning, Inc. 5.03% of their portfolio EAST GREENWICH, RI 196,822196.8k $6.4m $6.4m 5.03% Added +18.4k +18,363
97 Vermillion & White Wealth Management Group, LLC 4.82% of their portfolio PHOENIXVILLE, PA 196,705196.7k $6.4m $6.4m 4.82% Added +6.6k +6,598
98 Cornerstone Wealth Management, LLC 0.49% of their portfolio ST. PETERS, MO 195,810195.8k $6.4m $6.4m 0.49% Added +19.7k +19,653
99 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 195,263195.3k $6.4m $6.4m 0.03% Added +70.2k +70,198
100 ALPS ADVISORS INC 0.04% of their portfolio Denver, CO 195,230195.2k $6.4m $6.4m 0.04% Added +71.2k +71,180