Vault-13

SPDR SER TR EBND

BLOOMBERG EMERGI · ETP · CUSIP 78464A391

199 institutional holders +8 vs Q4 2023
87,739,04587.7m shares reported held*
$1.8bnreported value*
35 new 80 added 56 reduced 27 sold out net bought ≈ $125.3m (+6.1m 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 ($179.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.50.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 177Q1 23: 184Q2 23: 181Q3 23: 173Q4 23: 191Q1 24: 199199Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022177
Q1 2023184
Q2 2023181
Q3 2023173
Q4 2023191
Q1 2024199

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 23Q3 23: 93 bought or addedQ3 23: 85 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 115 bought or addedQ1 24: 83 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210663
Q1 202310578
Q2 20239178
Q3 20239385
Q4 20239085
Q1 202411583

Calls vs puts

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

CallsPuts
$0$1k$2k$3k$4kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $3.5kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$3.5k$00.00
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

GOLDMAN SACHS GROUP INC New +2,518,859+2.5m
DEUTSCHE BANK AG\ New +1,053,832+1.1m
MORGAN STANLEY Added +830,168+830.2k
Empower Advisory Group, LLC Added +683,089+683.1k
Charles Schwab Investment Advisory, Inc. Added +551,891+551.9k
CI INVESTMENTS INC. Added +424,100+424.1k
JANE STREET GROUP, LLC New +222,515+222.5k
Varma Mutual Pension Insurance Co New +200,000+200.0k
Envestnet Portfolio Solutions, Inc. Added +163,178+163.2k
COMERICA BANK Added +159,796+159.8k

Biggest sellers

STATE STREET CORP Reduced -164,589-164.6k
Sound Stewardship, LLC Sold out -157,787-157.8k
FLOW TRADERS U.S. LLC Sold out -147,616-147.6k
Migdal Insurance & Financial Holdings Ltd. Reduced -99,544-99.5k
SEI INVESTMENTS CO Reduced -95,292-95.3k
AE Wealth Management LLC Reduced -83,510-83.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -81,500-81.5k
Tempus Wealth Planning, LLC Reduced -72,621-72.6k
LPL Financial LLC Reduced -68,177-68.2k
Andina Capital Management, LLC Sold out -62,035-62.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.37% of their portfolio SAN FRANCISCO, CA 48,771,68648.8m $999.8m $999.8m 1.37% Added +551.9k +551,891
2 Empower Advisory Group, LLC 1.37% of their portfolio Greenwood Village, CO 17,870,31617.9m $366.3m $366.3m 1.37% Added +683.1k +683,089
3 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 2,807,9972.8m $57.6m $57.6m 0.08% Reduced -95.3k -95,292
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,799,8432.8m $57.4m $57.4m 0.00% Reduced -164.6k -164,589
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,518,8592.5m $51.6m $51.6m 0.01% New
6 CI INVESTMENTS INC. 0.10% of their portfolio TORONTO, Z4 1,178,4731.2m $24.2m $24.2m 0.10% Added +424.1k +424,100
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,058,6331.1m $21.7m $21.7m 0.01% Reduced -68.2k -68,177
8 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,053,8321.1m $21.6m $21.6m 0.01% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 939,972940.0k $19.3m $19.3m 0.00% Added +830.2k +830,168
10 COMERICA BANK 0.06% of their portfolio DALLAS, TX 658,593658.6k $13.5m $13.5m 0.06% Added +159.8k +159,796
11 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 638,567638.6k $13.1m $13.1m 0.04% Added +25.6k +25,617
12 CAPITAL INSIGHT PARTNERS, LLC 2.14% of their portfolio SCOTTSDALE, AZ 557,522557.5k $11.4m $11.4m 2.14% Added +32.7k +32,661
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 452,622452.6k $9.3m $9.3m 0.00% Added +34.3k +34,266
14 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 439,576439.6k $9.0m $9.0m 0.03% Added +163.2k +163,178
15 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 428,035428.0k $8.8m $8.8m 0.01% Added +35.0k +34,998
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 397,576397.6k $8.2m $8.2m 0.00% Reduced -33.3k -33,257
17 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 320,677320.7k $6.6m $6.6m 0.00% Reduced -14.9k -14,924
18 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 277,137277.1k $5.7m $5.7m 0.07% Added +28.1k +28,138
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 222,515222.5k $4.6m $4.6m 0.01% New
20 Aspire Private Capital, LLC 1.19% of their portfolio Cornelius, NC 220,437220.4k $4.5m $4.5m 1.19% Added +19.2k +19,232
21 Varma Mutual Pension Insurance Co 0.04% of their portfolio Varma, H9 200,000200.0k $4.1m $4.1m 0.04% New
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 196,143196.1k $4.0m $4.0m 0.01% Reduced -34.3k -34,289
23 City State Bank 1.71% of their portfolio NORWALK, IA 188,954189.0k $3.9m $3.9m 1.71% Added +39.1k +39,135
24 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 163,873163.9k $3.4m $3.4m 0.06% Added +2.8k +2,795
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,164150.2k $3.1m $3.1m 0.00% Added +36.5k +36,469
26 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 148,941148.9k $3.1m $3.1m 0.02% Added +12.5k +12,463
27 Pasadena Private Wealth, LLC 0.63% of their portfolio PASADENA, CA 132,771132.8k $2.7m $2.7m 0.63% Reduced -61.4k -61,380
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 132,327132.3k $2.7m $2.7m 0.00% Reduced -286 -286
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,268121.3k $2.5m $2.5m 0.00% Reduced -2.7k -2,726
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 112,728112.7k $2.3m $2.3m 0.01% Added +12.0k +12,021
31 Hibernia Wealth Partners, LLC 1.40% of their portfolio BATON ROUGE, LA 100,043100.0k $2.1m $2.1m 1.40% Reduced -1.9k -1,883
32 Compound Planning, Inc. 0.18% of their portfolio NEW YORK, NY 97,15097.2k $2.0m $2.0m 0.18% New
33 Whalen Wealth Management Inc. 1.45% of their portfolio LAS VEGAS, NV 95,69095.7k $2.0m $2.0m 1.45% New
34 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 91,37591.4k $1.9m $1.9m 0.07% Added +9.2k +9,248
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 88,14588.1k $1.8m $1.8m 0.00% Added +72.9k +72,901
36 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 82,08282.1k $1.7m $1.7m 0.00% Added +4.1k +4,074
37 Treasure Coast Financial Planning 1.00% of their portfolio VERO BEACH, FL 74,77074.8k $1.5m $1.5m 1.00% Added +22 +22
38 FIRST CITIZENS BANK & TRUST CO 0.03% of their portfolio RALEIGH, NC 68,33868.3k $1.4m $1.4m 0.03% New
39 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.55% of their portfolio HILLSDALE, NY 66,40966.4k $1.4m $1.4m 0.55% Reduced -1.7k -1,731
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,68563.7k $1.3m $1.3m 0.00% Added +3.0k +2,969
41 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 62,91662.9k $1.3m $1.3m 0.01% Reduced -4.8k -4,844
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 60,98661.0k $1.3m $1.3m 0.00% Reduced -4.7k -4,708
43 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 57,50457.5k $1.2m $1.2m 0.04% Added +1.6k +1,622
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 57,26857.3k $1.2m $1.2m 0.00% Reduced -6.3k -6,269
45 McNamara Financial Services, Inc. 0.24% of their portfolio MARSHFIELD, MA 55,73055.7k $1.1m $1.1m 0.24% Added +8.9k +8,934
46 Walkner Condon Financial Advisors LLC 0.24% of their portfolio MADISON, WI 54,41154.4k $1.1m $1.1m 0.24% Added +39.7k +39,709
47 Raleigh Capital Management Inc. 0.46% of their portfolio CARY, NC 52,55052.5k $1.1m $1.1m 0.46% Added +1.1k +1,050
48 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 49,54449.5k $1.0m $1.0m 0.03% Added +4.4k +4,376
49 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 49,29749.3k $1.0m $1.0m 0.06% Reduced -1.2k -1,180
50 Tempus Wealth Planning, LLC 0.44% of their portfolio IRVINE, CA 49,08249.1k $1.0m $1.0m 0.44% Reduced -72.6k -72,621
51 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 43,57443.6k $885.4k $885.4k 0.05% Added +1.3k +1,257
52 RAINEY & RANDALL WEALTH ADVISORS INC. 0.20% of their portfolio Celebration, FL 41,83141.8k $857.5k $857.5k 0.20% Added +261 +261
53 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.56% of their portfolio WALTHAM, MA 41,61141.6k $853.0k $853.0k 0.56% Added +9.5k +9,546
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,26340.3k $825.4k $825.4k 0.00% Reduced -30.0k -29,971
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,74839.7k $814.8k $814.8k 0.00% Added +575 +575
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 37,20037.2k $762.6k $762.6k 0.00% New
57 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 35,57435.6k $729.3k $729.3k 0.02% Added +2.1k +2,110
58 DRAVO BAY LLC 0.41% of their portfolio REHOBOTH BEACH, DE 33,47533.5k $686.2k $686.2k 0.41% Reduced -428 -428
59 Upper Left Wealth Management, LLC 0.61% of their portfolio TAMPA, FL 32,08632.1k $657.8k $657.8k 0.61% Added +3.7k +3,717
60 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 30,16330.2k $618.4k $618.4k 0.03% Added +3.4k +3,353
61 Ironwood Wealth Management, LLC. 0.19% of their portfolio CHANDLER, AZ 29,25829.3k $599.8k $599.8k 0.19% Reduced -31.6k -31,633
62 Aveo Capital Partners, LLC 0.06% of their portfolio ENGLEWOOD, CO 28,98229.0k $585.4k $585.4k 0.06% Added +2.1k +2,125
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,85427.9k $571.0k $571.0k 0.00% Reduced -47.0k -47,031
64 Austin Private Wealth, LLC 0.07% of their portfolio Austin, TX 27,79027.8k $569.4k $569.4k 0.07% Added +4.0k +3,958
65 FSB PREMIER WEALTH MANAGEMENT, INC. 0.26% of their portfolio WATERLOO, IA 27,15427.2k $556.7k $556.7k 0.26% Reduced -980 -980
66 Empirical Asset Management, LLC 0.02% of their portfolio WELLESLEY, MA 26,73526.7k $50.5k $50.5k 0.02% New
67 HART & PATTERSON FINANCIAL GROUP LLC 0.25% of their portfolio AMHERST, MA 24,50924.5k $502.4k $502.4k 0.25% Reduced -393 -393
68 Kelly Financial Services LLC 0.19% of their portfolio BRAINTREE, MA 23,77923.8k $487.5k $487.5k 0.19% Reduced -362 -362
69 Financial Strategies Group, Inc. 0.12% of their portfolio OKEMOS, MI 22,52322.5k $462.4k $462.4k 0.12% Added +2.2k +2,229
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,41821.4k $439.1k $439.1k 0.00% Added +2.8k +2,757
71 Capital CS Group, LLC 0.43% of their portfolio IRVINE, CA 21,15121.2k $433.6k $433.6k 0.43% Added +469 +469
72 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 19,77419.8k $405.4k $405.4k 0.01% Added +498 +498
73 RICHARDSON FINANCIAL SERVICES INC. 0.28% of their portfolio MEDWAY, MA 19,11419.1k $391.8k $391.8k 0.28% Added +1.3k +1,312
74 Balboa Wealth Partners 0.12% of their portfolio SCOTTSDALE, AZ 18,54318.5k $380.1k $380.1k 0.12% Added +4.7k +4,654
75 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 17,58017.6k $360.0k $360.0k 0.02% Added +1.7k +1,729
76 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 17,00817.0k $348.7k $348.7k 0.01% Reduced -340 -340
77 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 16,99917.0k $348.5k $348.5k 0.03% Reduced -78 -78
78 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 16,93016.9k $347.1k $347.1k 0.01% Reduced -2.4k -2,440
79 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 16,82616.8k $345.0k $345.0k 0.01% Added +1.2k +1,228
80 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 16,78216.8k $344.0k $344.0k 0.03% Reduced -129 -129
81 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 16,14216.1k $330.9k $330.9k 0.00% Reduced -7.5k -7,485
82 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 16,14216.1k $330.9k $330.9k 0.00% Reduced -7.5k -7,485
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,68215.7k $321.5k $321.5k 0.00% Added +1.8k +1,848
84 Aspect Partners, LLC 0.24% of their portfolio FAIRFAX, VA 14,77714.8k $302.9k $302.9k 0.24% Reduced -1.6k -1,599
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,42314.4k $296.0k $296.0k 0.00% Reduced -567 -567
86 EWG Elevate Inc. 0.11% of their portfolio ROSEVILLE, CA 14,28014.3k $292.7k $292.7k 0.11% Added +2.6k +2,625
87 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,24814.2k $292.1k $292.1k 0.00% Added +896 +896
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,10114.1k $289.1k $289.1k 0.00% Reduced -83.5k -83,510
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,40713.4k $275.0k $275.0k 0.00% Added +5.4k +5,375
90 First Citizens Asset Management, Inc. 0.10% of their portfolio RALEIGH, NC 12,78112.8k $262.0k $262.0k 0.10% New
91 USAdvisors Wealth Management, LLC 0.10% of their portfolio EDEN PRAIRIE, MN 12,39112.4k $254.0k $254.0k 0.10% Added +1.1k +1,062
92 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,36212.4k $253.4k $253.4k 0.00% Added +910 +910
93 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 12,25812.3k $251.3k $251.3k 0.01% Reduced -1.0k -1,029
94 CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio EDINA, MN 12,06212.1k $247.3k $247.3k 0.03% Reduced -473 -473
95 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 11,35011.3k $232.7k $232.7k 0.03% Reduced -14.1k -14,115
96 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,95811.0k $224.6k $224.6k 0.00% Reduced -536 -536
97 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 10,69110.7k $219.2k $219.2k 0.02% Reduced -4.2k -4,209
98 BROWN WEALTH MANAGEMENT, LLC 0.09% of their portfolio NAPERVILLE, IL 10,42210.4k $213.7k $213.7k 0.09% Added +111 +111
99 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 10,17510.2k $208.6k $208.6k 0.01% Added +490 +490
100 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 10,07510.1k $206.5k $206.5k 0.00% Reduced -19 -19