Vault-13

SPDR SER TR EBND

BLOOMBERG EMERGI · ETP · CUSIP 78464A391

177 institutional holders +26 vs Q3 2022
95,360,41495.4m shares reported held*
$2.0bnreported value*
46 new 60 added 39 reduced 24 sold out net sold ≈ $14.7m (-705.2k 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 ($231.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.68.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 177177Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022151
Q4 2022177

Biggest buyers

SEI INVESTMENTS CO Added +2,017,430+2.0m
SCHRODER INVESTMENT MANAGEMENT GROUP New +1,441,930+1.4m
PERSONAL CAPITAL ADVISORS CORP Added +769,602+769.6k
COMERICA BANK New +621,148+621.1k
Perigon Wealth Management, LLC Added +409,260+409.3k
AMERIPRISE FINANCIAL INC Added +186,694+186.7k
LPL Financial LLC Added +127,772+127.8k
Private Advisor Group, LLC Added +125,910+125.9k
Ironwood Wealth Management, LLC. Added +99,968+100.0k
RENAISSANCE TECHNOLOGIES LLC New +96,200+96.2k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Reduced -3,859,242-3.9m
JANE STREET GROUP, LLC Sold out -1,653,453-1.7m
STATE OF WISCONSIN INVESTMENT BOARD Sold out -541,604-541.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -524,756-524.8k
Destiny Wealth Partners, LLC Reduced -233,345-233.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -151,450-151.4k
STATE STREET CORP Reduced -84,985-85.0k
HARBOR ADVISORY CORP /MA/ Reduced -61,710-61.7k
OLD MISSION CAPITAL LLC Sold out -52,943-52.9k
BANK OF AMERICA CORP /DE/ Reduced -50,050-50.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 2.51% of their portfolio SAN FRANCISCO, CA 72,591,69572.6m $1.5bn $1.5bn 2.51% Reduced -3.9m -3,859,242
2 PERSONAL CAPITAL ADVISORS CORP 0.45% of their portfolio Redwood City, CA 4,499,0624.5m $92.5m $92.5m 0.45% Added +769.6k +769,602
3 Municipal Employees' Retirement System of Michigan 1.07% of their portfolio LANSING, MI 3,224,7833.2m $66.3m $66.3m 1.07% Unchanged
4 SEI INVESTMENTS CO 0.12% of their portfolio OAKS, PA 2,630,0322.6m $54.1m $54.1m 0.12% Added +2.0m +2,017,430
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.62% of their portfolio PLYMOUTH, MN 2,256,6852.3m $48.5m $48.5m 0.62% Reduced -151.4k -151,450
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 1,441,9301.4m $29.6m $29.6m 0.05% New
7 CI INVESTMENTS INC. 0.10% of their portfolio TORONTO, Z4 925,063925.1k $19.0m $19.0m 0.10% Added +79.4k +79,400
8 COMERICA BANK 0.10% of their portfolio DALLAS, TX 621,148621.1k $13.3m $13.3m 0.10% New
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 576,331576.3k $11.8m $11.8m 0.01% Added +127.8k +127,772
10 New York Life Investment Management LLC 0.12% of their portfolio New York, NY 491,605491.6k $10.1m $10.1m 0.12% Added +54.1k +54,065
11 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 488,517488.5k $10.0m $10.0m 0.04% Reduced -26.5k -26,524
12 Perigon Wealth Management, LLC 0.55% of their portfolio SAN FRANCISCO, CA 451,355451.4k $17.8m $17.8m 0.55% Added +409.3k +409,260
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 341,914341.9k $7.0m $7.0m 0.00% Reduced -85.0k -84,985
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 296,667296.7k $6.1m $6.1m 0.00% Added +128 +128
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 244,720244.7k $5.0m $5.0m 0.00% Added +186.7k +186,694
16 Ironwood Wealth Management, LLC. 1.86% of their portfolio CHANDLER, AZ 217,125217.1k $4.5m $4.5m 1.86% Added +100.0k +99,968
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 215,218215.2k $4.4m $4.4m 0.00% Reduced -50.0k -50,050
18 HARBOR ADVISORY CORP /MA/ 1.67% of their portfolio PORTSMOUTH, NH 198,841198.8k $4.1m $4.1m 1.67% Reduced -61.7k -61,710
19 BCWM, LLC 1.33% of their portfolio OVERLAND PARK, KS 195,822195.8k $4.0m $4.0m 1.33% Added +3.9k +3,943
20 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 180,923180.9k $3.7m $3.7m 0.07% Added +11.0k +10,987
21 Sound Stewardship, LLC 2.74% of their portfolio Overland Park, KS 179,977180.0k $3.7m $3.7m 2.74% First filing
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 168,015168.0k $3.5m $3.5m 0.01% Added +90.8k +90,750
23 Aspire Private Capital, LLC 1.14% of their portfolio Cornelius, NC 154,074154.1k $3.2m $3.2m 1.14% Added +426 +426
24 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio OMAHA, NE 146,938146.9k $3.0m $3.0m 0.03% Added +56.2k +56,170
25 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 140,797140.8k $2.9m $2.9m 0.09% Added +125.9k +125,910
26 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 119,960120.0k $2.5m $2.5m 0.06% Added +35.9k +35,915
27 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 114,693114.7k $2.4m $2.4m 0.05% Added +4.4k +4,418
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 98,23298.2k $2.0m $2.0m 0.00% Added +10.0k +9,999
29 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 96,20096.2k $2.0m $2.0m 0.00% New
30 City State Bank 1.20% of their portfolio NORWALK, IA 94,65094.7k $1.9m $1.9m 1.20% Added +91.6k +91,600
31 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.93% of their portfolio HILLSDALE, NY 89,32189.3k $1.8m $1.8m 0.93% First filing
32 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 87,02787.0k $2.4m $2.4m 0.07% Added +45.4k +45,397
33 Rooted Wealth Advisors, Inc. 1.38% of their portfolio BOURBONNAIS, IL 80,05180.1k $1.6m $1.6m 1.38% First filing
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,26575.3k $1.5m $1.5m 0.01% Added +12.7k +12,651
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 66,47266.5k $1.4m $1.4m 0.00% Added +8.4k +8,403
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,90761.9k $1.3m $1.3m 0.00% Added +1.9k +1,946
37 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 61,24861.2k $1.3m $1.3m 0.09% Added +14.7k +14,699
38 Tempus Wealth Planning, LLC 0.75% of their portfolio IRVINE, CA 59,78959.8k $1.2m $1.2m 0.75% Reduced -19.5k -19,532
39 Treasure Coast Financial Planning 0.91% of their portfolio VERO BEACH, FL 59,55959.6k $1.2m $1.2m 0.91% New
40 RIVERSEDGE ADVISORS, LLC 0.34% of their portfolio Wilmington, DE 51,56951.6k $1.1m $1.1m 0.34% Added +11.6k +11,612
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,37947.4k $974.0k $974.0k 0.00% Added +14.7k +14,745
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 47,32747.3k $973.1k $973.1k 0.00% Added +11.5k +11,481
43 GeoWealth Management, LLC 0.10% of their portfolio CHICAGO, IL 46,47446.5k $955.0k $955.0k 0.10% Added +7.3k +7,310
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,47144.5k $915.0k $915.0k 0.00% Added +12.1k +12,071
45 Tortoise Investment Management, LLC 0.15% of their portfolio WHITE PLAINS, NY 42,26042.3k $868.9k $868.9k 0.15% Reduced -4.2k -4,210
46 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 42,18842.2k $867.4k $867.4k 0.01% Reduced -399 -399
47 USAdvisors Wealth Management, LLC 0.38% of their portfolio EDEN PRAIRIE, MN 38,52038.5k $792.0k $792.0k 0.38% Added +692 +692
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,10337.1k $762.8k $762.8k 0.00% Reduced -4.7k -4,673
49 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 36,01836.0k $740.5k $740.5k 0.06% Added +7.4k +7,362
50 Austin Private Wealth, LLC 0.13% of their portfolio Austin, TX 35,44235.4k $728.7k $728.7k 0.13% New
51 RAINEY & RANDALL WEALTH ADVISORS INC. 0.25% of their portfolio Celebration, FL 34,45234.5k $708.3k $708.3k 0.25% Reduced -35.7k -35,676
52 McNamara Financial Services, Inc. 0.19% of their portfolio MARSHFIELD, MA 34,21134.2k $703.4k $703.4k 0.19% Added +625 +625
53 Gallacher Capital Management LLC 0.42% of their portfolio LONE TREE, CO 33,74333.7k $693.8k $693.8k 0.42% First filing
54 HM PAYSON & CO 0.02% of their portfolio PORTLAND, ME 33,60133.6k $690.8k $690.8k 0.02% Unchanged
55 Raleigh Capital Management Inc. 0.36% of their portfolio CARY, NC 33,07033.1k $686.1k $686.1k 0.36% Reduced -1.8k -1,779
56 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 31,84431.8k $680.5k $680.5k 0.03% Added +1.6k +1,650
57 DRAVO BAY LLC 0.51% of their portfolio REHOBOTH BEACH, DE 30,45030.4k $626.1k $626.1k 0.51% New
58 Private Portfolio Partners LLC 0.16% of their portfolio PARAMUS, NJ 29,77329.8k $612.1k $612.1k 0.16% Reduced -7.9k -7,857
59 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 28,69828.7k $590.0k $590.0k 0.04% Reduced -656 -656
60 Wealthspire Retirement, LLC 0.12% of their portfolio ALISO VIEJO, CA 26,45826.5k $544.0k $544.0k 0.12% Reduced -19.5k -19,470
61 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 25,96626.0k $533.9k $533.9k 0.02% Added +699 +699
62 FSB PREMIER WEALTH MANAGEMENT, INC. 0.27% of their portfolio WATERLOO, IA 24,36624.4k $501.0k $501.0k 0.27% Reduced -734 -734
63 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 24,15524.2k $496.6k $496.6k 0.07% Added +2.3k +2,306
64 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.41% of their portfolio WALTHAM, MA 23,53123.5k $483.8k $483.8k 0.41% First filing
65 COLLECTIVE FAMILY OFFICE LLC 0.21% of their portfolio YORK, PA 23,05423.1k $474.0k $474.0k 0.21% Reduced -36.5k -36,496
66 Upper Left Wealth Management, LLC 0.55% of their portfolio TAMPA, FL 22,65522.7k $465.8k $465.8k 0.55% Reduced -22.4k -22,353
67 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 20,48920.5k $421.0k $421.0k 0.02% Reduced -2.9k -2,906
68 Financial Strategies Group, Inc. 0.17% of their portfolio OKEMOS, MI 20,43520.4k $420.1k $420.1k 0.17% Added +2.7k +2,729
69 Simplicity Solutions, LLC 0.05% of their portfolio MINNEAPOLIS, MN 19,59019.6k $402.8k $402.8k 0.05% Reduced -7.3k -7,308
70 Kelly Financial Services LLC 0.21% of their portfolio BRAINTREE, MA 19,27419.3k $396.3k $396.3k 0.21% Added +3.2k +3,157
71 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 17,69417.7k $363.8k $363.8k 0.04% Reduced -1.6k -1,624
72 One Wealth Map LLC 0.31% of their portfolio LAS VEGAS, NV 17,02117.0k $364.9k $364.9k 0.31% Added +1.9k +1,856
73 Ascent Group, LLC 0.04% of their portfolio VIRGINIA BEACH, VA 17,02117.0k $350.0k $350.0k 0.04% Reduced -1.2k -1,193
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,43116.4k $337.8k $337.8k 0.00% Added +1.1k +1,121
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,36916.4k $337.0k $337.0k 0.00% New
76 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 13,98214.0k $287.5k $287.5k 0.01% Added +2.3k +2,312
77 West Wealth Group, LLC 0.14% of their portfolio Irvine, CA 13,78313.8k $283.4k $283.4k 0.14% New
78 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 13,52613.5k $278.1k $278.1k 0.01% New
79 Veery Capital, LLC 0.16% of their portfolio Wilmington, DE 13,45413.5k $276.6k $276.6k 0.16% Reduced -1.6k -1,581
80 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 12,66612.7k $260.4k $260.4k 0.03% New
81 STOCK YARDS BANK & TRUST CO 0.01% of their portfolio LOUISVILLE, KY 12,44312.4k $256.0k $256.0k 0.01% Unchanged
82 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 12,17212.2k $250.0k $250.0k 0.02% Added +900 +900
83 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 11,27111.3k $231.7k $231.7k 0.04% New
84 Everhart Financial Group, Inc. 0.11% of their portfolio Dublin, OH 10,30610.3k $211.9k $211.9k 0.11% New
85 McKinley Carter Wealth Services, Inc. 0.02% of their portfolio WHEELING, WV 10,07210.1k $207.1k $207.1k 0.02% Reduced -242 -242
86 Balboa Wealth Partners 0.09% of their portfolio SCOTTSDALE, AZ 9,7579.8k $200.6k $200.6k 0.09% New
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,6699.7k $5.6k $5.6k 0.00% New
88 Accurate Wealth Management, LLC 0.07% of their portfolio WESLEY CHAPEL, FL 8,8118.8k $185.6k $185.6k 0.07% New
89 Castleview Partners, LLC 0.17% of their portfolio DALLAS, TX 8,3478.3k $171.6k $171.6k 0.17% Added +181 +181
90 Destiny Wealth Partners, LLC 0.03% of their portfolio TAVARES, FL 6,8556.9k $140.9k $140.9k 0.03% Reduced -233.3k -233,345
91 Versant Capital Management, Inc 0.05% of their portfolio PHOENIX, AZ 6,6276.6k $136.3k $136.3k 0.05% Unchanged
92 VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio BETHLEHEM, PA 6,0416.0k $128.0k $128.0k 0.02% Unchanged
93 Richard W. Paul & Associates, LLC 0.05% of their portfolio NOVI, MI 4,8114.8k $98.9k $98.9k 0.05% First filing
94 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,7864.8k $98.0k $98.0k 0.01% New
95 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,7024.7k $96.7k $96.7k 0.00% New
96 Global Financial Private Client, LLC 0.05% of their portfolio Sarasota, FL 4,5294.5k $93.1k $93.1k 0.05% Added +3.3k +3,313
97 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,4583.5k $71.1k $71.1k 0.01% New
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,8702.9k $59.0k $59.0k 0.00% Added +67 +67
99 Sandy Spring Bank 0.00% of their portfolio Olney, MD 2,8242.8k $58.1k $58.1k 0.00% New
100 PFG Private Wealth Management, LLC 0.02% of their portfolio LUTZ, FL 1,9602.0k $40.0k $40.0k 0.02% Reduced -2 -2