Vault-13

SPDR SER TR EBND

BLOOMBERG EMERGI · ETP · CUSIP 78464A391

181 institutional holders -3 vs Q1 2023
72,245,02972.2m shares reported held*
$1.5bnreported value*
25 new 66 added 49 reduced 29 sold out net sold ≈ $10.0m (-483.8k 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 ($241.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.17.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 177Q1 23: 184Q2 23: 181181Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022151
Q4 2022177
Q1 2023184
Q2 2023181

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 63 cut or sold outQ4 22Q1 23: 105 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 91 bought or addedQ2 23: 78 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210663
Q1 202310578
Q2 20239178

Biggest buyers

STATE STREET CORP Added +2,747,788+2.7m
SCHRODER INVESTMENT MANAGEMENT GROUP New +996,100+996.1k
Empower Advisory Group, LLC Added +610,512+610.5k
Charles Schwab Investment Advisory, Inc. Added +344,408+344.4k
LPL Financial LLC Added +179,674+179.7k
MACKENZIE FINANCIAL CORP Added +127,678+127.7k
CAPITAL INSIGHT PARTNERS, LLC Added +108,597+108.6k
ENVESTNET ASSET MANAGEMENT INC Added +94,154+94.2k
Tempus Wealth Planning, LLC Added +60,130+60.1k
West Wealth Group, LLC Added +34,529+34.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -3,966,950-4.0m
Raymond James Financial Services Advisors, Inc. Reduced -299,317-299.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -298,885-298.9k
New York Life Investment Management LLC Sold out -293,688-293.7k
LIBERTY WEALTH MANAGEMENT LLC Sold out -139,216-139.2k
WELLS FARGO & COMPANY/MN Reduced -136,653-136.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -113,004-113.0k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -102,975-103.0k
SEI INVESTMENTS CO Reduced -94,900-94.9k
OSAIC HOLDINGS, INC. Reduced -89,600-89.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.55% of their portfolio SAN FRANCISCO, CA 47,131,46647.1m $997.3m $997.3m 1.55% Added +344.4k +344,408
2 Empower Advisory Group, LLC 0.55% of their portfolio Greenwood Village, CO 6,008,6846.0m $127.1m $127.1m 0.55% Added +610.5k +610,512
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,037,5403.0m $64.3m $64.3m 0.00% Added +2.7m +2,747,788
4 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 2,455,1632.5m $52.0m $52.0m 0.09% Reduced -94.9k -94,900
5 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 1,311,2511.3m $27.7m $27.7m 0.04% Added +127.7k +127,678
6 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,094,5431.1m $23.2m $23.2m 0.03% Reduced -4.0m -3,966,950
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,069,5551.1m $22.6m $22.6m 0.02% Added +179.7k +179,674
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 996,100996.1k $21.1m $21.1m 0.03% New
9 CI INVESTMENTS INC. 0.10% of their portfolio TORONTO, Z4 915,358915.4k $19.4m $19.4m 0.10% Reduced -9.3k -9,260
10 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 603,084603.1k $12.8m $12.8m 0.05% Added +10.9k +10,897
11 CAPITAL INSIGHT PARTNERS, LLC 2.36% of their portfolio SCOTTSDALE, AZ 497,801497.8k $10.5m $10.5m 2.36% Added +108.6k +108,597
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 472,439472.4k $10.0m $10.0m 0.00% Added +94.2k +94,154
13 NewSquare Capital LLC 0.80% of their portfolio NEWTOWN SQUARE, PA 364,529364.5k $7.7m $7.7m 0.80% Added +2.8k +2,829
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 361,334361.3k $7.6m $7.6m 0.00% Added +25.8k +25,776
15 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 347,653347.7k $7.4m $7.4m 0.01% Reduced -13.9k -13,896
16 Prospera Financial Services Inc 0.23% of their portfolio Dallas, TX 282,837282.8k $6.0m $6.0m 0.23% Reduced -79.3k -79,289
17 Ironwood Wealth Management, LLC. 1.89% of their portfolio CHANDLER, AZ 239,850239.8k $5.1m $5.1m 1.89% Added +24.9k +24,858
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 205,045205.0k $4.3m $4.3m 0.01% Reduced -89.6k -89,600
19 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 204,328204.3k $4.3m $4.3m 0.07% Added +17.2k +17,212
20 HARBOR ADVISORY CORP /MA/ 1.47% of their portfolio PORTSMOUTH, NH 197,265197.3k $4.2m $4.2m 1.47% Reduced -5.1k -5,101
21 Aspire Private Capital, LLC 1.32% of their portfolio Cornelius, NC 195,351195.4k $4.1m $4.1m 1.32% Added +9.9k +9,894
22 BCWM, LLC 1.36% of their portfolio OVERLAND PARK, KS 195,041195.0k $4.1m $4.1m 1.36% Added +1.2k +1,181
23 Sound Stewardship, LLC 2.56% of their portfolio Overland Park, KS 183,919183.9k $3.9m $3.9m 2.56% Reduced -11 -11
24 True Wealth Design, LLC 1.19% of their portfolio AKRON, OH 153,532153.5k $3.2m $3.2m 1.19% Reduced -2.2k -2,202
25 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 135,042135.0k $2.9m $2.9m 0.06% Added +2.9k +2,874
26 City State Bank 1.52% of their portfolio NORWALK, IA 133,390133.4k $2.8m $2.8m 1.52% Added +16.5k +16,500
27 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio OMAHA, NE 131,992132.0k $2.8m $2.8m 0.03% Reduced -6.8k -6,805
28 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 130,897130.9k $2.8m $2.8m 0.02% Added +5.1k +5,089
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,390126.4k $2.7m $2.7m 0.00% Reduced -136.7k -136,653
30 Tempus Wealth Planning, LLC 1.15% of their portfolio IRVINE, CA 120,825120.8k $2.6m $2.6m 1.15% Added +60.1k +60,130
31 Migdal Insurance & Financial Holdings Ltd. 0.06% of their portfolio Petach Tikva, L3 115,219115.2k $2.4m $2.4m 0.06% Added +594 +594
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 111,232111.2k $2.4m $2.4m 0.00% Unchanged
33 Nilsine Partners, LLC 0.30% of their portfolio GREENWOOD VILLAGE, CO 97,62997.6k $2.1m $2.1m 0.30% Reduced -461 -461
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 86,77686.8k $1.8m $1.8m 0.01% Reduced -66.7k -66,704
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 83,19483.2k $1.8m $1.8m 0.00% Added +4.1k +4,070
36 Econ Financial Services Corp 1.18% of their portfolio HARRISBURG, PA 78,65878.7k $1.7m $1.7m 1.18% Added +26 +26
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 76,26076.3k $1.6m $1.6m 0.00% Reduced -3.3k -3,269
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,02776.0k $1.6m $1.6m 0.00% Reduced -18.9k -18,866
39 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.73% of their portfolio HILLSDALE, NY 75,49375.5k $1.6m $1.6m 0.73% Reduced -2.7k -2,685
40 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 71,23671.2k $1.7m $1.7m 0.04% Added +30.8k +30,832
41 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 65,51565.5k $1.4m $1.4m 0.15% Added +11.2k +11,202
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,96762.0k $1.3m $1.3m 0.00% Added +3.8k +3,760
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 61,01661.0k $1.3m $1.3m 0.00% Added +10.0k +10,043
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,98661.0k $1.3m $1.3m 0.00% Reduced -3.4k -3,398
45 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 59,61059.6k $1.3m $1.3m 0.09% Reduced -1.1k -1,099
46 West Wealth Group, LLC 0.51% of their portfolio Irvine, CA 56,87756.9k $1.2m $1.2m 0.51% Added +34.5k +34,529
47 Treasure Coast Financial Planning 0.78% of their portfolio VERO BEACH, FL 54,37654.4k $1.2m $1.2m 0.78% Reduced -230 -230
48 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 54,26554.3k $1.1m $1.1m 0.05% Added +557 +557
49 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 52,14352.1k $1.1m $1.1m 0.01% Added +3.6k +3,629
50 Transamerica Financial Advisors, LLC 0.14% of their portfolio CEDAR RAPIDS, IA 50,77250.8k $1.1m $1.1m 0.14% Reduced -1.7k -1,690
51 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 47,58647.6k $1.0m $1.0m 0.00% Reduced -87.9k -87,865
52 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 46,12246.1k $976.0k $976.0k 0.07% Added +5.0k +4,967
53 McNamara Financial Services, Inc. 0.23% of their portfolio MARSHFIELD, MA 45,14145.1k $953.4k $953.4k 0.23% Added +5.3k +5,254
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,26544.3k $936.8k $936.8k 0.00% Reduced -64.9k -64,935
55 Raleigh Capital Management Inc. 0.46% of their portfolio CARY, NC 43,42643.4k $918.9k $918.9k 0.46% Added +3.2k +3,183
56 Tortoise Investment Management, LLC 0.13% of their portfolio WHITE PLAINS, NY 41,88541.9k $886.3k $886.3k 0.13% Reduced -375 -375
57 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 40,70540.7k $1.0m $1.0m 0.00% Added +32.3k +32,339
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,61340.6k $859.4k $859.4k 0.00% Reduced -901 -901
59 USAdvisors Wealth Management, LLC 0.40% of their portfolio EDEN PRAIRIE, MN 39,80539.8k $841.0k $841.0k 0.40% Added +792 +792
60 Austin Private Wealth, LLC 0.12% of their portfolio Austin, TX 39,35039.4k $832.6k $832.6k 0.12% Reduced -442 -442
61 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 38,62838.6k $817.4k $817.4k 0.07% Added +2.5k +2,452
62 RAINEY & RANDALL WEALTH ADVISORS INC. 0.22% of their portfolio Celebration, FL 34,24234.2k $724.6k $724.6k 0.22% Reduced -370 -370
63 Gallacher Capital Management LLC 0.41% of their portfolio LONE TREE, CO 33,74333.7k $714.0k $714.0k 0.41% Unchanged
64 HM PAYSON & CO 0.02% of their portfolio PORTLAND, ME 33,60133.6k $711.0k $711.0k 0.02% Unchanged
65 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 33,38733.4k $699.0k $699.0k 0.02% Added +13.2k +13,200
66 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 32,72632.7k $692.5k $692.5k 0.08% Added +15.0k +15,026
67 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 32,72232.7k $692.4k $692.4k 0.03% Added +454 +454
68 BROWN WEALTH MANAGEMENT, LLC 0.36% of their portfolio NAPERVILLE, IL 32,56432.6k $689.1k $689.1k 0.36% First filing
69 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 32,52832.5k $688.3k $688.3k 0.03% New
70 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 31,34231.3k $663.2k $663.2k 0.02% New
71 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 30,95131.0k $654.9k $654.9k 0.01% New
72 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,11929.1k $616.2k $616.2k 0.00% Reduced -299.3k -299,317
73 Aveo Capital Partners, LLC 0.08% of their portfolio ENGLEWOOD, CO 28,38428.4k $600.6k $600.6k 0.08% Added +449 +449
74 DRAVO BAY LLC 0.42% of their portfolio REHOBOTH BEACH, DE 27,11027.1k $573.6k $573.6k 0.42% Reduced -3.2k -3,236
75 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 26,42226.4k $554.6k $554.6k 0.01% Reduced -4.6k -4,552
76 Wealthspire Retirement, LLC 0.10% of their portfolio ALISO VIEJO, CA 26,11226.1k $552.5k $552.5k 0.10% Reduced -721 -721
77 FSB PREMIER WEALTH MANAGEMENT, INC. 0.30% of their portfolio WATERLOO, IA 25,89625.9k $548.0k $548.0k 0.30% Reduced -71 -71
78 Kelly Financial Services LLC 0.25% of their portfolio BRAINTREE, MA 25,42325.4k $537.9k $537.9k 0.25% Added +1.2k +1,201
79 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 23,41523.4k $495.5k $495.5k 0.02% Reduced -2.3k -2,266
80 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.42% of their portfolio WALTHAM, MA 22,96623.0k $571.5k $571.5k 0.42% Reduced -149 -149
81 Upper Left Wealth Management, LLC 0.50% of their portfolio TAMPA, FL 21,06021.1k $445.6k $445.6k 0.50% Reduced -1.3k -1,336
82 Capital CS Group, LLC 0.45% of their portfolio IRVINE, CA 20,69820.7k $438.0k $438.0k 0.45% New
83 Ascent Group, LLC 0.05% of their portfolio VIRGINIA BEACH, VA 20,59720.6k $428.8k $428.8k 0.05% Reduced -1.6k -1,584
84 COLLECTIVE FAMILY OFFICE LLC 0.16% of their portfolio YORK, PA 19,74019.7k $417.7k $417.7k 0.16% Reduced -1.3k -1,314
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,30519.3k $408.5k $408.5k 0.00% Added +4.7k +4,675
86 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 19,19419.2k $406.2k $406.2k 0.07% Reduced -1.8k -1,814
87 Financial Strategies Group, Inc. 0.12% of their portfolio OKEMOS, MI 18,01918.0k $381.3k $381.3k 0.12% Reduced -2.6k -2,609
88 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 17,87917.9k $378.3k $378.3k 0.02% Added +16.9k +16,876
89 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 17,74917.7k $375.6k $375.6k 0.02% New
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,95317.0k $358.7k $358.7k 0.00% Reduced -298.9k -298,885
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,91216.9k $357.9k $357.9k 0.00% Reduced -3.5k -3,475
92 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 15,16215.2k $320.8k $320.8k 0.00% New
93 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 15,06315.1k $318.7k $318.7k 0.00% Added +438 +438
94 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 15,06315.1k $318.7k $318.7k 0.00% Added +438 +438
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,61814.6k $309.3k $309.3k 0.00% Added +2.5k +2,519
96 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 14,33814.3k $303.0k $303.0k 0.01% New
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,71113.7k $290.1k $290.1k 0.00% Reduced -13 -13
98 Balboa Wealth Partners 0.10% of their portfolio SCOTTSDALE, AZ 13,34613.3k $282.4k $282.4k 0.10% Added +2.4k +2,382
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,79312.8k $270.7k $270.7k 0.00% Added +2.4k +2,382
100 Wayfinding Financial, LLC 0.19% of their portfolio LYNNWOOD, WA 12,76712.8k $274.0k $274.0k 0.19% New