Vault-13

SPDR SER TR EBND

BLOOMBERG EMERGI · ETP · CUSIP 78464A391

215 institutional holders +18 vs Q3 2024
81,851,34281.9m shares reported held*
$1.6bnreported value*
32 new 71 added 56 reduced 28 sold out net sold ≈ $61.8m (-3.2m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.54.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 151Q4 22: 177Q1 23: 184Q2 23: 181Q3 23: 173Q4 23: 191Q1 24: 199Q2 24: 191Q3 24: 197Q4 24: 215215Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022151
Q4 2022177
Q1 2023184
Q2 2023181
Q3 2023173
Q4 2023191
Q1 2024199
Q2 2024191
Q3 2024197
Q4 2024215

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 92 bought or addedQ3 24: 88 cut or sold outQ4 24: 103 bought or addedQ4 24: 84 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310578
Q2 20239178
Q3 20239385
Q4 20239085
Q1 202411583
Q2 20249290
Q3 20249288
Q4 202410384

Biggest buyers

Empower Advisory Group, LLC Added +1,521,320+1.5m
STATE STREET CORP Added +254,741+254.7k
MACKENZIE FINANCIAL CORP Added +140,586+140.6k
Econ Financial Services Corp New +118,570+118.6k
Valmark Advisers, Inc. Added +114,465+114.5k
Envestnet Portfolio Solutions, Inc. Added +77,308+77.3k
LPL Financial LLC Added +56,925+56.9k
SEI INVESTMENTS CO Added +51,608+51.6k
Signal Advisors Wealth, LLC New +44,764+44.8k
Stratos Wealth Partners, LTD. New +43,770+43.8k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,793,304-2.8m
DEUTSCHE BANK AG\ Sold out -2,061,659-2.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -233,249-233.2k
Private Advisor Group, LLC Reduced -131,510-131.5k
Hibernia Wealth Partners, LLC Reduced -108,292-108.3k
LAKE STREET PRIVATE WEALTH, LLC Sold out -100,240-100.2k
JPMORGAN CHASE & CO Reduced -55,255-55.3k
PARK AVENUE SECURITIES LLC Reduced -48,685-48.7k
OLD MISSION CAPITAL LLC Reduced -44,035-44.0k
Baird Financial Group, Inc. Reduced -34,801-34.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% of their portfolio SAN FRANCISCO, CA 44,787,07944.8m $874.7m $874.7m 0.16% Reduced -2.8m -2,793,304
2 Empower Advisory Group, LLC 1.43% of their portfolio Greenwood Village, CO 21,733,68921.7m $424.5m $424.5m 1.43% Added +1.5m +1,521,320
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,281,4923.3m $64.1m $64.1m 0.00% Added +254.7k +254,741
4 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 2,034,7902.0m $39.7m $39.7m 0.05% Added +51.6k +51,608
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,238,3241.2m $24.2m $24.2m 0.01% Added +56.9k +56,925
6 CI INVESTMENTS INC. 0.07% of their portfolio TORONTO, Z4 953,873953.9k $18.6m $18.6m 0.07% Added +2.8k +2,800
7 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 757,519757.5k $14.8m $14.8m 0.05% Added +77.3k +77,308
8 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 630,520630.5k $12.3m $12.3m 0.03% Added +16.6k +16,599
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 498,427498.4k $9.7m $9.7m 0.00% Added +34.8k +34,781
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 420,932420.9k $8.2m $8.2m 0.00% Added +3.1k +3,076
11 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 304,303304.3k $5.9m $5.9m 0.00% Added +6.1k +6,082
12 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 278,377278.4k $5.4m $5.4m 0.08% Added +114.5k +114,465
13 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 260,469260.5k $5.1m $5.1m 0.00% Added +140.6k +140,586
14 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 258,313258.3k $5.0m $5.0m 0.05% Reduced -48.7k -48,685
15 Aspire Private Capital, LLC 1.17% of their portfolio Cornelius, NC 241,438241.4k $4.7m $4.7m 1.17% Added +11.0k +10,994
16 Varma Mutual Pension Insurance Co 0.03% of their portfolio Varma, H9 200,000200.0k $3.9m $3.9m 0.03% Unchanged
17 City State Bank 1.34% of their portfolio NORWALK, IA 195,184195.2k $3.8m $3.8m 1.34% Reduced -20.5k -20,548
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 137,159137.2k $2.7m $2.7m 0.00% Reduced -233.2k -233,249
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 133,621133.6k $2.6m $2.6m 0.00% Added +3.3k +3,253
20 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 119,900119.9k $2.3m $2.3m 0.00% Reduced -2.7k -2,700
21 Econ Financial Services Corp 1.33% of their portfolio HARRISBURG, PA 118,570118.6k $2.3m $2.3m 1.33% New
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 114,806114.8k $2.2m $2.2m 0.01% Added +9.2k +9,174
23 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 112,972113.0k $2.2m $2.2m 0.01% Added +10.7k +10,746
24 Hibernia Wealth Partners, LLC 1.64% of their portfolio BATON ROUGE, LA 109,695109.7k $2.1m $2.1m 1.64% Reduced -108.3k -108,292
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 105,583105.6k $2.1m $2.1m 0.00% Reduced -10.1k -10,123
26 Sharkey, Howes & Javer 0.29% of their portfolio DENVER, CO 105,052105.1k $2.1m $2.1m 0.29% Reduced -3.0k -3,005
27 FIRST CITIZENS BANK & TRUST CO 0.04% of their portfolio RALEIGH, NC 103,610103.6k $2.0m $2.0m 0.04% Reduced -1.4k -1,367
28 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 101,041101.0k $2.0m $2.0m 0.06% Added +6.2k +6,238
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 96,47496.5k $1.9m $1.9m 0.00% Reduced -10.7k -10,694
30 LANDMARK WEALTH MANAGEMENT, INC. 0.91% of their portfolio NORMAL, IL 95,36095.4k $1.9m $1.9m 0.91% Added +12.5k +12,497
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 86,09986.1k $1.7m $1.7m 0.00% Added +4.8k +4,813
32 Raleigh Capital Management Inc. 0.62% of their portfolio CARY, NC 82,45782.5k $1.6m $1.6m 0.62% Added +13.1k +13,057
33 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 77,45877.5k $1.5m $1.5m 0.04% Added +21.8k +21,809
34 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 72,42472.4k $1.4m $1.4m 0.05% Added +1.1k +1,126
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 70,37770.4k $1.4m $1.4m 0.00% Added +4.6k +4,575
36 McNamara Financial Services, Inc. 0.32% of their portfolio MARSHFIELD, MA 68,75868.8k $1.3m $1.3m 0.32% Reduced -2.3k -2,276
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,44165.4k $1.3m $1.3m 0.00% Reduced -21.6k -21,622
38 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 54,61554.6k $1.1m $1.1m 0.02% Reduced -44.0k -44,035
39 Walkner Condon Financial Advisors LLC 0.22% of their portfolio MADISON, WI 54,23254.2k $1.1m $1.1m 0.22% Reduced -194 -194
40 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 52,74352.7k $1.0m $1.0m 0.01% Added +1.7k +1,745
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 52,28352.3k $1.0m $1.0m 0.00% Reduced -30.9k -30,877
42 Treasure Coast Financial Planning 0.64% of their portfolio VERO BEACH, FL 49,35949.4k $964.0k $964.0k 0.64% Reduced -25.2k -25,177
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 49,19249.2k $960.7k $960.7k 0.00% Added +398 +398
44 Tempus Wealth Planning, LLC 0.28% of their portfolio IRVINE, CA 47,52647.5k $928.2k $928.2k 0.28% Reduced -1.5k -1,510
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,08547.1k $918.8k $918.8k 0.00% Added +6.9k +6,894
46 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 46,10346.1k $900.4k $900.4k 0.02% Added +427 +427
47 RAINEY & RANDALL WEALTH ADVISORS INC. 0.17% of their portfolio Celebration, FL 44,77844.8k $874.5k $874.5k 0.17% Added +344 +344
48 Signal Advisors Wealth, LLC 0.10% of their portfolio DETROIT, MI 44,76444.8k $874.2k $874.2k 0.10% New
49 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 43,77043.8k $854.8k $854.8k 0.01% New
50 Austin Private Wealth, LLC 0.07% of their portfolio Austin, TX 39,47939.5k $771.0k $771.0k 0.07% Added +4.6k +4,579
51 LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio MOBILE, AL 37,99538.0k $742.0k $742.0k 0.04% Reduced -2.7k -2,685
52 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 37,95938.0k $741.3k $741.3k 0.02% Added +2.9k +2,861
53 NOVUS ADVISORS, LLC 0.70% of their portfolio GREENVILLE, SC 36,04236.0k $703.9k $703.9k 0.70% First filing
54 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 33,86133.9k $661.3k $661.3k 0.07% Added +1.4k +1,421
55 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 32,43732.4k $633.5k $633.5k 0.02% Added +3.7k +3,705
56 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio HILLSDALE, NY 30,27430.3k $591.3k $591.3k 0.23% Reduced -6.8k -6,805
57 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 30,00030.0k $586.0k $586.0k 0.01% Unchanged
58 Ironwood Wealth Management, LLC. 0.18% of their portfolio CHANDLER, AZ 29,25829.3k $571.4k $571.4k 0.18% Unchanged
59 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 29,11629.1k $568.6k $568.6k 0.02% Reduced -5.4k -5,360
60 FSB PREMIER WEALTH MANAGEMENT, INC. 0.22% of their portfolio WATERLOO, IA 27,79327.8k $542.8k $542.8k 0.22% Reduced -108 -108
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,86525.9k $505.0k $505.0k 0.00% Reduced -3.3k -3,271
62 DRAVO BAY LLC 0.24% of their portfolio REHOBOTH BEACH, DE 25,69425.7k $501.8k $501.8k 0.24% Added +1.9k +1,922
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,44525.4k $496.9k $496.9k 0.00% Reduced -55.3k -55,255
64 Capital CS Group, LLC 0.66% of their portfolio IRVINE, CA 25,33925.3k $494.9k $494.9k 0.66% Added +2.5k +2,472
65 Upper Left Wealth Management, LLC 0.42% of their portfolio TAMPA, FL 25,33725.3k $494.8k $494.8k 0.42% Added +694 +694
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,46724.5k $477.8k $477.8k 0.00% New
67 Lifeworks Advisors, LLC 0.08% of their portfolio GRAND RAPIDS, MI 23,70823.7k $463.0k $463.0k 0.08% Reduced -1.9k -1,888
68 Financial Strategies Group, Inc. 0.11% of their portfolio OKEMOS, MI 23,25823.3k $453.8k $453.8k 0.11% Added +242 +242
69 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.18% of their portfolio WALTHAM, MA 23,18123.2k $452.9k $452.9k 0.18% Added +1.3k +1,336
70 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 22,68922.7k $443.1k $443.1k 0.01% Added +4.3k +4,334
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,25622.3k $434.7k $434.7k 0.00% Reduced -190 -190
72 Fourth Dimension Wealth, LLC 0.22% of their portfolio MIDDLEBURG HEIGHTS, OH 21,56621.6k $421.2k $421.2k 0.22% First filing
73 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 21,52221.5k $431.7k $431.7k 0.00% Reduced -16.4k -16,440
74 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 21,14421.1k $412.9k $412.9k 0.00% Added +922 +922
75 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 21,14421.1k $412.9k $412.9k 0.00% Added +922 +922
76 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 20,38120.4k $398.0k $398.0k 0.02% Added +3.5k +3,523
77 Balboa Wealth Partners 0.09% of their portfolio SCOTTSDALE, AZ 20,08820.1k $392.3k $392.3k 0.09% Added +1.3k +1,316
78 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 0.42% of their portfolio APPLETON, WI 19,95720.0k $389.8k $389.8k 0.42% First filing
79 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 19,05319.1k $372.1k $372.1k 0.00% Added +3.2k +3,225
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,45718.5k $360.5k $360.5k 0.00% Reduced -131.5k -131,510
81 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 17,75117.8k $346.7k $346.7k 0.01% Added +223 +223
82 RICHARDSON FINANCIAL SERVICES INC. 0.24% of their portfolio MEDWAY, MA 17,61117.6k $344.8k $344.8k 0.24% Reduced -2.1k -2,140
83 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 17,06617.1k $333.3k $333.3k 0.00% New
84 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 16,85916.9k $329.3k $329.3k 0.00% New
85 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 16,13916.1k $315.2k $315.2k 0.00% Reduced -34.8k -34,801
86 HART & PATTERSON FINANCIAL GROUP LLC 0.15% of their portfolio AMHERST, MA 16,13916.1k $315.2k $315.2k 0.15% Reduced -65 -65
87 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 15,79315.8k $308.4k $308.4k 0.03% Reduced -872 -872
88 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 15,77015.8k $308.0k $308.0k 0.02% Added +308 +308
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,70615.7k $306.7k $306.7k 0.00% Reduced -8.7k -8,727
90 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,12815.1k $295.4k $295.4k 0.00% New
91 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,17514.2k $276.8k $276.8k 0.00% First filing
92 Kelly Financial Services LLC 0.10% of their portfolio BRAINTREE, MA 14,13514.1k $276.1k $276.1k 0.10% Reduced -6.5k -6,480
93 Stark Wealth Management LLC 0.20% of their portfolio Bethlehem, PA 14,04914.0k $274.4k $274.4k 0.20% First filing
94 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 13,05513.1k $255.0k $255.0k 0.01% Reduced -394 -394
95 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 13,04313.0k $255.0k $255.0k 0.01% New
96 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 12,84012.8k $250.8k $250.8k 0.01% Added +1.6k +1,568
97 CAPITAL INSIGHT PARTNERS, LLC 0.04% of their portfolio SCOTTSDALE, AZ 12,65612.7k $247.2k $247.2k 0.04% Reduced -2.0k -1,951
98 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 12,50212.5k $244.2k $244.2k 0.01% Added +1.5k +1,459
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,50012.5k $244.1k $244.1k 0.00% Reduced -2.8k -2,769
100 First Citizens Asset Management, Inc. 0.08% of their portfolio RALEIGH, NC 11,82811.8k $231.0k $231.0k 0.08% Reduced -1.0k -1,019