Vault-13

SPDR SER TR SPSB

PORTFOLIO SHORT · ETP · CUSIP 78464A474

534 institutional holders +11 vs Q1 2024
199,872,803199.9m shares reported held*
$6.0bnreported value*
50 new 200 added 193 reduced 41 sold out net sold ≈ $702.4m (-23.7m 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.11.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 531Q4 22: 572Q1 23: 552Q2 23: 550Q3 23: 531Q4 23: 560Q1 24: 523Q2 24: 534534Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022531
Q4 2022572
Q1 2023552
Q2 2023550
Q3 2023531
Q4 2023560
Q1 2024523
Q2 2024534

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 237 bought or addedQ4 22: 260 cut or sold outQ4 22Q1 23: 237 bought or addedQ1 23: 289 cut or sold outQ2 23: 245 bought or addedQ2 23: 279 cut or sold outQ2 23Q3 23: 219 bought or addedQ3 23: 283 cut or sold outQ4 23: 228 bought or addedQ4 23: 279 cut or sold outQ4 23Q1 24: 247 bought or addedQ1 24: 268 cut or sold outQ2 24: 250 bought or addedQ2 24: 234 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022237260
Q1 2023237289
Q2 2023245279
Q3 2023219283
Q4 2023228279
Q1 2024247268
Q2 2024250234

Biggest buyers

CITADEL ADVISORS LLC Added +3,608,721+3.6m
Creative Planning Added +3,144,330+3.1m
JANE STREET GROUP, LLC New +834,778+834.8k
Thrivent Financial for Lutherans Added +665,387+665.4k
McCarthy Asset Management, Inc. New +640,972+641.0k
Valmark Advisers, Inc. Added +528,238+528.2k
Bank of New York Mellon Corp Added +495,999+496.0k
Rockefeller Capital Management L.P. Added +493,040+493.0k
RENAISSANCE TECHNOLOGIES LLC Added +480,260+480.3k
Horizon Investments, LLC Added +428,793+428.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -22,470,006-22.5m
MORGAN STANLEY Reduced -8,256,433-8.3m
Relative Value Partners Group, LLC Sold out -1,241,930-1.2m
TOWNSQUARE CAPITAL LLC Reduced -839,076-839.1k
COHEN & STEERS, INC. Reduced -709,352-709.4k
CoreCap Advisors, LLC Reduced -653,349-653.3k
Portfolio Strategies, Inc. Sold out -464,852-464.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -444,148-444.1k
Whitcomb & Hess, Inc. Reduced -402,884-402.9k
Clark Capital Management Group, Inc. Sold out -358,653-358.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 35,718,87435.7m $1.1bn $1.1bn 0.05% Reduced -22.5m -22,470,006
2 Creative Planning 1.08% of their portfolio OVERLAND PARK, KS 34,031,61434.0m $1.0bn $1.0bn 1.08% Added +3.1m +3,144,330
3 Valmark Advisers, Inc. 3.63% of their portfolio AKRON, OH 7,198,4767.2m $213.8m $213.8m 3.63% Added +528.2k +528,238
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,126,3025.1m $152.3m $152.3m 0.01% Reduced -155.3k -155,275
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 4,988,8845.0m $148.2m $148.2m 0.07% Added +170.7k +170,723
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,866,3774.9m $144.5m $144.5m 0.01% Reduced -8.3m -8,256,433
7 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,755,7403.8m $111.5m $111.5m 0.04% Reduced -444.1k -444,148
8 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 3,631,3823.6m $107.9m $107.9m 0.11% Added +3.6m +3,608,721
9 Baird Financial Group, Inc. 0.21% of their portfolio MILWAUKEE, WI 3,461,0253.5m $102.8m $102.8m 0.21% Added +23.8k +23,815
10 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 3,160,8863.2m $93.9m $93.9m 0.04% Added +163.1k +163,145
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,962,6823.0m $88.0m $88.0m 0.00% Added +244.1k +244,072
12 HUNTINGTON NATIONAL BANK 0.61% of their portfolio COLUMBUS, OH 2,644,6872.6m $78.5m $78.5m 0.61% Added +119.7k +119,715
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,319,8782.3m $68.9m $68.9m 0.02% Added +36.7k +36,709
14 TIAA TRUST, NATIONAL ASSOCIATION 0.20% of their portfolio CHARLOTTE, NC 2,205,8722.2m $65.5m $65.5m 0.20% Reduced -161.6k -161,589
15 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 2,164,0002.2m $64.3m $64.3m 0.11% Added +480.3k +480,260
16 ALLSTATE CORP 5.10% of their portfolio NORTHBROOK, IL 2,116,1602.1m $62.8m $62.8m 5.10% Added +222.5k +222,460
17 Mariner, LLC 0.12% of their portfolio Overland Park, KS 2,071,5372.1m $61.5m $61.5m 0.12% Added +269.0k +269,014
18 Advisory Alpha, LLC 2.39% of their portfolio HOLLAND, MI 2,045,4222.0m $60.7m $60.7m 2.39% Added +69.6k +69,620
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,024,2022.0m $60.1m $60.1m 0.01% Added +35.8k +35,757
20 MCF Advisors LLC 4.23% of their portfolio LEXINGTON, KY 1,879,8291.9m $55.8m $55.8m 4.23% Added +64.2k +64,151
21 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,829,5201.8m $54.3m $54.3m 0.02% Reduced -195.2k -195,186
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,820,3401.8m $54.1m $54.1m 0.01% Added +496.0k +495,999
23 Destination Wealth Management 1.56% of their portfolio Walnut Creek, CA 1,585,5681.6m $47.1m $47.1m 1.56% Reduced -30.5k -30,495
24 Horizon Investments, LLC 1.26% of their portfolio Charlotte, NC 1,531,1381.5m $45.5m $45.5m 1.26% Added +428.8k +428,793
25 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 1,527,1671.5m $45.4m $45.4m 0.03% Reduced -82.6k -82,649
26 Rodgers & Associates, LTD 5.65% of their portfolio Lancaster, PA 1,479,3441.5m $43.9m $43.9m 5.65% Added +35.2k +35,233
27 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 1,299,8771.3m $38.6m $38.6m 0.08% Added +49.7k +49,725
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,263,8271.3m $37.8m $37.8m 0.01% Reduced -11.5k -11,481
29 Buckingham Capital Management, Inc. 4.44% of their portfolio DAYTON, OH 1,248,1171.2m $37.1m $37.1m 4.44% Added +109.5k +109,536
30 Concord Wealth Partners 6.53% of their portfolio ABINGDON, VA 1,246,2491.2m $37.0m $37.0m 6.53% Added +112.0k +111,960
31 Concord Asset Management, LLC/VA 8.75% of their portfolio ABINGDON, VA 1,187,3801.2m $35.3m $35.3m 8.75% Added +116.5k +116,508
32 MANNING & NAPIER ADVISORS LLC 0.40% of their portfolio Fairport, NY 1,180,2281.2m $35.1m $35.1m 0.40% First filing
33 Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio SEOUL, M5 1,084,0041.1m $32.2m $32.2m 0.16% Added +164.4k +164,427
34 Strategic Point Investment Advisors, LLC 5.25% of their portfolio PROVIDENCE, RI 986,571986.6k $29.3m $29.3m 5.25% Reduced -1.2k -1,239
35 TOWNSQUARE CAPITAL LLC 0.39% of their portfolio Lehi, UT 972,496972.5k $28.9m $28.9m 0.39% Reduced -839.1k -839,076
36 Strategic Wealth Partners, Ltd. 3.01% of their portfolio INDEPENDENCE, OH 971,720971.7k $28.9m $28.9m 3.01% Added +60.9k +60,915
37 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 967,592967.6k $28.7m $28.7m 0.07% Reduced -222.9k -222,904
38 Willow Creek Wealth Management Inc. 3.26% of their portfolio Sebastopol, CA 966,409966.4k $28.7m $28.7m 3.26% Added +35.1k +35,125
39 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6.12% of their portfolio FORT WORTH, TX 965,189965.2k $28.7m $28.7m 6.12% Reduced -168.8k -168,752
40 RED CEDAR INVESTMENT MANAGEMENT, LLC 3.76% of their portfolio GRAND RAPIDS, MI 929,101929.1k $27.6m $27.6m 3.76% Reduced -155.3k -155,256
41 Gemmer Asset Management LLC 2.88% of their portfolio WALNUT CREEK, CA 906,725906.7k $26.9m $26.9m 2.88% Added +42.1k +42,146
42 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 902,778902.8k $26.8m $26.8m 0.06% Added +6.4k +6,408
43 Litman Gregory Wealth Management LLC 2.37% of their portfolio LARKSPUR, CA 900,300900.3k $26.7m $26.7m 2.37% Reduced -133.6k -133,585
44 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 847,800847.8k $25.2m $25.2m 0.04% Unchanged
45 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 834,778834.8k $24.8m $24.8m 0.03% New
46 CAPITAL WEALTH MANAGEMENT, LLC 11.01% of their portfolio W. WARWICK, RI 809,921809.9k $24.1m $24.1m 11.01% Added +91.6k +91,555
47 ARKANSAS FINANCIAL GROUP, INC. 4.28% of their portfolio LITTLE ROCK, AR 808,906808.9k $24.0m $24.0m 4.28% Added +80.1k +80,054
48 Walker Financial Services, Inc. 18.67% of their portfolio BOWLING GREEN, KY 804,022804.0k $23.9m $23.9m 18.67% Added +35.9k +35,868
49 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 757,415757.4k $22.5m $22.5m 0.08% Added +118.4k +118,428
50 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 702,344702.3k $20.9m $20.9m 0.04% Added +665.4k +665,387
51 Cedar Mountain Advisors, LLC 4.94% of their portfolio LAKE OSWEGO, OR 674,014674.0k $20.0m $20.0m 4.94% Added +1.4k +1,442
52 Flagstone Financial Management 7.36% of their portfolio LINCOLN, NE 666,228666.2k $19.8m $19.8m 7.36% Reduced -12.9k -12,869
53 Winthrop Capital Management, LLC 9.74% of their portfolio Carmel, IN 655,716655.7k $19.5m $19.5m 9.74% Added +3.3k +3,287
54 McCarthy Asset Management, Inc. 11.22% of their portfolio REDWOOD SHORES, CA 640,972641.0k $19.0m $19.0m 11.22% New
55 Cherry Tree Wealth Management, LLC 4.54% of their portfolio MINNETONKA, MN 609,227609.2k $18.1m $18.1m 4.54% Reduced -20.2k -20,227
56 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 598,192598.2k $17.8m $17.8m 0.05% Added +493.0k +493,040
57 Occidental Asset Management, LLC 3.07% of their portfolio Burlingame, CA 588,830588.8k $17.5m $17.5m 3.07% Added +41.4k +41,416
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 573,744573.7k $17.0m $17.0m 0.00% Added +137.3k +137,304
59 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 567,312567.3k $16.8m $16.8m 0.04% Reduced -709.4k -709,352
60 Hardy Reed LLC 1.65% of their portfolio TUPELO, MS 553,134553.1k $16.4m $16.4m 1.65% Added +88.3k +88,282
61 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 548,262548.3k $16.3m $16.3m 0.02% Reduced -18.8k -18,827
62 Waverly Advisors, LLC 0.32% of their portfolio BIRMINGHAM, AL 544,885544.9k $16.2m $16.2m 0.32% Reduced -32.0k -31,964
63 Smithfield Trust Co 0.85% of their portfolio PITTSBURGH, PA 543,531543.5k $16.1m $16.1m 0.85% Reduced -11.1k -11,140
64 Meiji Yasuda Life Insurance Co 0.32% of their portfolio TOKYO, M0 530,500530.5k $15.8m $15.8m 0.32% Unchanged
65 Kingsview Wealth Management, LLC 0.35% of their portfolio GRANTS PASS, OR 500,608500.6k $14.9m $14.9m 0.35% Added +19.7k +19,709
66 BIP Wealth, LLC 1.21% of their portfolio ATLANTA, GA 496,355496.4k $14.7m $14.7m 1.21% Reduced -132.8k -132,847
67 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 492,021492.0k $14.6m $14.6m 0.10% Added +515 +515
68 Trilogy Capital Inc. 0.79% of their portfolio IRVINE, CA 487,999488.0k $14.5m $14.5m 0.79% Added +28.2k +28,194
69 Orange Investment Advisors, Inc. 1.89% of their portfolio GOSHEN, NY 487,831487.8k $14.5m $14.5m 1.89% Reduced -157.3k -157,281
70 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 484,798484.8k $14.4m $14.4m 0.02% Reduced -61.0k -61,003
71 M Holdings Securities, Inc. 1.83% of their portfolio PORTLAND, OR 474,235474.2k $14.1m $14.1m 1.83% Added +77.9k +77,896
72 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 463,022463.0k $13.7m $13.7m 0.10% First filing
73 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 429,469429.5k $12.8m $12.8m 0.09% Added +67.5k +67,548
74 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 412,652412.7k $12.3m $12.3m 0.00% Reduced -58.1k -58,082
75 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 406,916406.9k $12.1m $12.1m 0.04% Added +230.6k +230,569
76 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 393,200393.2k $11.7m $11.7m 0.02% Added +55.3k +55,300
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 390,541390.5k $11.6m $11.6m 0.02% New
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 386,228386.2k $11.5m $11.5m 0.03% Added +1.2k +1,224
79 Obsidian Personal Planning Solutions LLC 6.39% of their portfolio ROCKVILLE, MD 352,475352.5k $10.5m $10.5m 6.39% Added +14.6k +14,557
80 Cornerstone Management, Inc. 2.30% of their portfolio DULUTH, GA 352,354352.4k $10.5m $10.5m 2.30% Reduced -33.6k -33,571
81 Dynamic Advisor Solutions LLC 0.33% of their portfolio PHOENIX, AZ 349,715349.7k $10.4m $10.4m 0.33% Reduced -130.2k -130,206
82 ROGCO, LP 4.20% of their portfolio CLAREMORE, OK 346,847346.8k $10.3m $10.3m 4.20% Added +6.4k +6,376
83 Geneos Wealth Management Inc. 0.43% of their portfolio ENGLEWOOD, CO 329,318329.3k $9.8m $9.8m 0.43% Added +19.7k +19,651
84 Advisory Services Network, LLC 0.20% of their portfolio ATLANTA, GA 326,526326.5k $9.7m $9.7m 0.20% Added +18.9k +18,868
85 Pinnacle Financial Partners Inc 0.20% of their portfolio Nashville, TN 317,379317.4k $9.4m $9.4m 0.20% Reduced -19.3k -19,311
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 315,502315.5k $9.4m $9.4m 0.00% Unchanged
87 CWM, LLC 0.04% of their portfolio OMAHA, NE 311,240311.2k $9.2m $9.2m 0.04% Reduced -14.6k -14,633
88 CREATIVE FINANCIAL DESIGNS INC /ADV 0.82% of their portfolio KOKOMO, IN 308,978309.0k $9.2m $9.2m 0.82% Reduced -4.6k -4,572
89 Auour Investments LLC 3.36% of their portfolio WOBURN, MA 303,643303.6k $9.0m $9.0m 3.36% Reduced -8.0k -7,978
90 DLK Investment Management, LLC 3.69% of their portfolio SOLANA BEACH, CA 300,295300.3k $8.9m $8.9m 3.69% Added +14.3k +14,324
91 SWMG, LLC 3.87% of their portfolio FORT WORTH, TX 292,901292.9k $8.7m $8.7m 3.87% Added +65.4k +65,434
92 Convergence Financial, LLC 2.29% of their portfolio COLUMBIA, MO 291,313291.3k $8.7m $8.7m 2.29% Reduced -135.2k -135,217
93 Kraft, Davis & Associates, LLC 2.58% of their portfolio St. Louis, MO 284,703284.7k $8.5m $8.5m 2.58% Added +13.0k +12,970
94 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.47% of their portfolio Greenbrae, CA 280,625280.6k $8.3m $8.3m 0.47% Reduced -1.1k -1,134
95 WRAPMANAGER INC 2.29% of their portfolio MILL VALLEY, CA 279,002279.0k $8.3m $8.3m 2.29% Added +8.7k +8,737
96 Sweet Financial Partners, LLC 1.86% of their portfolio FAIRMONT, MN 274,592274.6k $8.2m $8.2m 1.86% Added +7.0k +6,956
97 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 271,408271.4k $8.1m $8.1m 0.10% Added +6.3k +6,308
98 CreativeOne Wealth, LLC 0.40% of their portfolio OVERLAND PARK, KS 267,573267.6k $7.9m $7.9m 0.40% Reduced -70.9k -70,945
99 Systelligence, LLC 2.06% of their portfolio BLOOMINGTON, MN 260,788260.8k $7.7m $7.7m 2.06% Added +1.0k +1,008
100 Buck Wealth Strategies, LLC 2.23% of their portfolio DENVER, CO 254,300254.3k $7.6m $7.6m 2.23% New