Vault-13

SPDR SER TR EBND

BLOOMBERG EMERGI · ETP · CUSIP 78464A391

191 institutional holders -8 vs Q1 2024
86,648,61186.6m shares reported held*
$1.7bnreported value*
17 new 75 added 61 reduced 29 sold out net sold ≈ $21.2m (-1.1m 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 ($531.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 177Q1 23: 184Q2 23: 181Q3 23: 173Q4 23: 191Q1 24: 199Q2 24: 191191Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022177
Q1 2023184
Q2 2023181
Q3 2023173
Q4 2023191
Q1 2024199
Q2 2024191

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 outQ2 23: 91 bought or addedQ2 23: 78 cut or sold outQ2 23Q3 23: 93 bought or addedQ3 23: 85 cut or sold outQ4 23: 90 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 115 bought or addedQ1 24: 83 cut or sold outQ2 24: 92 bought or addedQ2 24: 90 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210663
Q1 202310578
Q2 20239178
Q3 20239385
Q4 20239085
Q1 202411583
Q2 20249290

Calls vs puts

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

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

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +49,533,694+49.5m
JPMORGAN CHASE & CO Added +2,159,678+2.2m
Empower Advisory Group, LLC Added +1,478,111+1.5m
HSBC HOLDINGS PLC Added +301,515+301.5k
STATE STREET CORP Added +225,253+225.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +150,597+150.6k
Hibernia Wealth Partners, LLC Added +116,645+116.6k
Envestnet Portfolio Solutions, Inc. Added +93,905+93.9k
LAKE STREET PRIVATE WEALTH, LLC New +86,548+86.5k
Relative Value Partners Group, LLC New +86,548+86.5k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -48,771,686-48.8m
GOLDMAN SACHS GROUP INC Sold out -2,518,859-2.5m
DEUTSCHE BANK AG\ Sold out -1,053,832-1.1m
MORGAN STANLEY Reduced -845,891-845.9k
COMERICA BANK Reduced -651,853-651.9k
CAPITAL INSIGHT PARTNERS, LLC Reduced -304,280-304.3k
MACKENZIE FINANCIAL CORP Reduced -274,202-274.2k
JANE STREET GROUP, LLC Reduced -211,623-211.6k
CI INVESTMENTS INC. Reduced -189,150-189.2k
Pasadena Private Wealth, LLC Sold out -132,771-132.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% of their portfolio SAN FRANCISCO, CA 49,590,96249.6m $986.4m $986.4m 0.19% Added +49.5m +49,533,694
2 Empower Advisory Group, LLC 1.43% of their portfolio Greenwood Village, CO 19,348,42719.3m $384.8m $384.8m 1.43% Added +1.5m +1,478,111
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,025,0963.0m $60.2m $60.2m 0.00% Added +225.3k +225,253
4 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 2,709,0902.7m $53.9m $53.9m 0.08% Reduced -98.9k -98,907
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,280,9462.3m $45.4m $45.4m 0.00% Added +2.2m +2,159,678
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,096,2291.1m $21.8m $21.8m 0.01% Added +37.6k +37,596
7 CI INVESTMENTS INC. 0.08% of their portfolio TORONTO, Z4 989,323989.3k $19.7m $19.7m 0.08% Reduced -189.2k -189,150
8 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 643,889643.9k $12.8m $12.8m 0.04% Added +5.3k +5,322
9 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 622,192622.2k $12.4m $12.4m 0.01% Added +301.5k +301,515
10 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 533,481533.5k $10.6m $10.6m 0.04% Added +93.9k +93,905
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 415,947415.9k $8.3m $8.3m 0.00% Added +18.4k +18,371
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 379,616379.6k $7.6m $7.6m 0.00% Reduced -73.0k -73,006
13 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 291,899291.9k $5.8m $5.8m 0.07% Added +14.8k +14,762
14 CAPITAL INSIGHT PARTNERS, LLC 0.95% of their portfolio SCOTTSDALE, AZ 253,242253.2k $5.0m $5.0m 0.95% Reduced -304.3k -304,280
15 Aspire Private Capital, LLC 1.19% of their portfolio Cornelius, NC 231,615231.6k $4.6m $4.6m 1.19% Added +11.2k +11,178
16 Hibernia Wealth Partners, LLC 1.50% of their portfolio BATON ROUGE, LA 216,688216.7k $4.3m $4.3m 1.50% Added +116.6k +116,645
17 City State Bank 1.69% of their portfolio NORWALK, IA 208,572208.6k $4.1m $4.1m 1.69% Added +19.6k +19,618
18 Varma Mutual Pension Insurance Co 0.03% of their portfolio Varma, H9 200,000200.0k $4.0m $4.0m 0.03% Unchanged
19 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 164,943164.9k $3.3m $3.3m 0.06% Added +1.1k +1,070
20 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 155,446155.4k $3.1m $3.1m 0.02% Added +6.5k +6,505
21 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 153,833153.8k $3.1m $3.1m 0.00% Reduced -274.2k -274,202
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,694150.7k $3.0m $3.0m 0.00% Added +530 +530
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 150,597150.6k $3.0m $3.0m 0.01% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 128,775128.8k $2.6m $2.6m 0.00% Reduced -3.6k -3,552
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 121,222121.2k $2.4m $2.4m 0.01% Added +8.5k +8,494
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 94,08194.1k $1.9m $1.9m 0.00% Reduced -845.9k -845,891
27 Relative Value Partners Group, LLC 0.22% of their portfolio NORTHBROOK, IL 86,54886.5k $1.7m $1.7m 0.22% New
28 LAKE STREET PRIVATE WEALTH, LLC 0.22% of their portfolio CHICAGO, IL 86,54886.5k $1.7m $1.7m 0.22% New
29 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 85,51285.5k $1.7m $1.7m 0.01% New
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 82,12282.1k $1.6m $1.6m 0.00% Reduced -6.0k -6,023
31 LANDMARK WEALTH MANAGEMENT, INC. 0.89% of their portfolio NORMAL, IL 81,53081.5k $1.6m $1.6m 0.89% New
32 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 77,35177.4k $1.5m $1.5m 0.00% Reduced -4.7k -4,731
33 Treasure Coast Financial Planning 0.98% of their portfolio VERO BEACH, FL 74,97875.0k $1.5m $1.5m 0.98% Added +208 +208
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 73,87973.9k $1.5m $1.5m 0.00% Reduced -122.3k -122,264
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 67,93867.9k $1.4m $1.4m 0.00% Added +4.3k +4,253
36 FIRST CITIZENS BANK & TRUST CO 0.02% of their portfolio RALEIGH, NC 66,11266.1k $1.3m $1.3m 0.02% Reduced -2.2k -2,226
37 McNamara Financial Services, Inc. 0.27% of their portfolio MARSHFIELD, MA 64,64164.6k $1.3m $1.3m 0.27% Added +8.9k +8,911
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 60,51160.5k $1.2m $1.2m 0.00% Reduced -475 -475
39 Raleigh Capital Management Inc. 0.50% of their portfolio CARY, NC 59,19759.2k $1.2m $1.2m 0.50% Added +6.6k +6,647
40 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 58,16458.2k $1.2m $1.2m 0.01% Reduced -4.8k -4,752
41 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 56,21956.2k $1.1m $1.1m 0.03% Reduced -1.3k -1,285
42 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 55,77255.8k $1.1m $1.1m 0.05% Added +12.2k +12,198
43 Walkner Condon Financial Advisors LLC 0.23% of their portfolio MADISON, WI 54,14354.1k $1.1m $1.1m 0.23% Reduced -268 -268
44 Tempus Wealth Planning, LLC 0.43% of their portfolio IRVINE, CA 51,39051.4k $1.0m $1.0m 0.43% Added +2.3k +2,308
45 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 50,25750.3k $999.6k $999.6k 0.03% Added +713 +713
46 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.40% of their portfolio HILLSDALE, NY 48,39848.4k $962.6k $962.6k 0.40% Reduced -18.0k -18,011
47 LEAVELL INVESTMENT MANAGEMENT, INC. 0.05% of their portfolio MOBILE, AL 46,44946.4k $924.0k $924.0k 0.05% Reduced -2.8k -2,848
48 RAINEY & RANDALL WEALTH ADVISORS INC. 0.21% of their portfolio Celebration, FL 43,99144.0k $875.0k $875.0k 0.21% Added +2.2k +2,160
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,65941.7k $828.6k $828.6k 0.00% Added +1.9k +1,911
50 Upper Left Wealth Management, LLC 0.63% of their portfolio TAMPA, FL 35,21435.2k $700.4k $700.4k 0.63% Added +3.1k +3,128
51 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 34,75034.8k $691.2k $691.2k 0.02% Reduced -824 -824
52 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 34,34734.3k $685.2k $685.2k 0.00% First filing
53 DRAVO BAY LLC 0.37% of their portfolio REHOBOTH BEACH, DE 33,20333.2k $660.4k $660.4k 0.37% Reduced -272 -272
54 Austin Private Wealth, LLC 0.07% of their portfolio Austin, TX 32,08932.1k $638.2k $638.2k 0.07% Added +4.3k +4,299
55 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 31,38531.4k $624.2k $624.2k 0.02% Added +1.2k +1,222
56 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 30,66430.7k $609.9k $609.9k 0.07% Added +1.7k +1,682
57 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 30,37030.4k $604.1k $604.1k 0.04% Reduced -66.8k -66,780
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 30,23430.2k $601.3k $601.3k 0.00% Reduced -10.0k -10,029
59 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 30,00030.0k $596.0k $596.0k 0.01% Added +20.0k +20,000
60 Ironwood Wealth Management, LLC. 0.19% of their portfolio CHANDLER, AZ 29,25829.3k $581.9k $581.9k 0.19% Unchanged
61 FSB PREMIER WEALTH MANAGEMENT, INC. 0.25% of their portfolio WATERLOO, IA 27,30527.3k $543.1k $543.1k 0.25% Added +151 +151
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,09527.1k $538.0k $538.0k 0.00% Reduced -759 -759
63 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 25,89725.9k $515.1k $515.1k 0.02% Added +6.1k +6,123
64 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 23,66923.7k $470.8k $470.8k 0.00% Added +7.5k +7,527
65 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 23,66923.7k $470.8k $470.8k 0.00% Added +7.5k +7,527
66 Financial Strategies Group, Inc. 0.11% of their portfolio OKEMOS, MI 22,62022.6k $454.7k $454.7k 0.11% Added +97 +97
67 HART & PATTERSON FINANCIAL GROUP LLC 0.21% of their portfolio AMHERST, MA 21,73321.7k $432.3k $432.3k 0.21% Reduced -2.8k -2,776
68 Capital CS Group, LLC 0.50% of their portfolio IRVINE, CA 21,72721.7k $432.1k $432.1k 0.50% Added +576 +576
69 Kelly Financial Services LLC 0.15% of their portfolio BRAINTREE, MA 21,46921.5k $427.0k $427.0k 0.15% Reduced -2.3k -2,310
70 EWG Elevate Inc. 0.15% of their portfolio ROSEVILLE, CA 20,65020.6k $410.7k $410.7k 0.15% Added +6.4k +6,370
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,72019.7k $392.2k $392.2k 0.00% Reduced -1.7k -1,698
72 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 19,59019.6k $389.6k $389.6k 0.01% Added +2.6k +2,582
73 RICHARDSON FINANCIAL SERVICES INC. 0.28% of their portfolio MEDWAY, MA 19,23319.2k $382.5k $382.5k 0.28% Added +119 +119
74 Balboa Wealth Partners 0.10% of their portfolio SCOTTSDALE, AZ 19,21819.2k $382.2k $382.2k 0.10% Added +675 +675
75 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 18,36018.4k $365.2k $365.2k 0.02% Reduced -73.0k -73,015
76 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 18,05018.1k $359.0k $359.0k 0.02% Added +470 +470
77 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.20% of their portfolio WALTHAM, MA 17,48817.5k $347.8k $347.8k 0.20% Reduced -24.1k -24,123
78 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 17,46017.5k $347.3k $347.3k 0.03% Added +678 +678
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,80016.8k $334.1k $334.1k 0.00% Added +2.4k +2,377
80 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 16,39816.4k $326.2k $326.2k 0.01% Reduced -532 -532
81 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 16,05016.1k $319.2k $319.2k 0.03% Reduced -949 -949
82 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 16,01616.0k $319.0k $319.0k 0.02% Reduced -810 -810
83 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 15,96416.0k $317.5k $317.5k 0.00% Added +1.9k +1,863
84 Aspect Partners, LLC 0.17% of their portfolio FAIRFAX, VA 14,57714.6k $289.9k $289.9k 0.17% Reduced -200 -200
85 USAdvisors Wealth Management, LLC 0.09% of their portfolio EDEN PRAIRIE, MN 12,96213.0k $257.0k $257.0k 0.09% Added +571 +571
86 First Citizens Asset Management, Inc. 0.09% of their portfolio RALEIGH, NC 12,57212.6k $250.1k $250.1k 0.09% Reduced -209 -209
87 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 12,46312.5k $247.9k $247.9k 0.01% Added +205 +205
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,14212.1k $241.5k $241.5k 0.00% Reduced -3.5k -3,540
89 CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio EDINA, MN 11,96612.0k $238.0k $238.0k 0.03% Reduced -96 -96
90 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 11,70911.7k $232.9k $232.9k 0.01% Added +1.5k +1,534
91 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,50511.5k $228.8k $228.8k 0.00% New
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,89210.9k $216.6k $216.6k 0.00% Reduced -211.6k -211,623
93 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 10,11710.1k $201.2k $201.2k 0.00% Added +42 +42
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,7918.8k $175.0k $175.0k 0.00% Reduced -4.6k -4,616
95 Global Financial Private Client, LLC 0.07% of their portfolio Sarasota, FL 8,0958.1k $161.0k $161.0k 0.07% Unchanged
96 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 7,3517.4k $146.2k $146.2k 0.00% Added +349 +349
97 Castleview Partners, LLC 0.08% of their portfolio DALLAS, TX 7,3057.3k $145.3k $145.3k 0.08% Added +2.5k +2,531
98 LFA - Lugano Financial Advisors SA 0.11% of their portfolio LUGANO, V8 7,1857.2k $142.9k $142.9k 0.11% Unchanged
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,7406.7k $134.1k $134.1k 0.00% Reduced -651.9k -651,853
100 Versant Capital Management, Inc 0.03% of their portfolio PHOENIX, AZ 6,5346.5k $130.0k $130.0k 0.03% Reduced -258 -258