Vault-13

SPDR SER TR SPSB

PORTFOLIO SHORT · ETP · CUSIP 78464A474

532 institutional holders -2 vs Q2 2024
199,669,616199.7m shares reported held*
$6.1bnreported value*
41 new 215 added 183 reduced 47 sold out net sold ≈ $3.4m (-31.7k 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 ($13.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.68.

Trends to Q3 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: 534Q3 24: 532532Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022531
Q4 2022572
Q1 2023552
Q2 2023550
Q3 2023531
Q4 2023560
Q1 2024523
Q2 2024534
Q3 2024532

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 outQ1 23: 237 bought or addedQ1 23: 289 cut or sold outQ1 23Q2 23: 245 bought or addedQ2 23: 279 cut or sold outQ3 23: 219 bought or addedQ3 23: 283 cut or sold outQ3 23Q4 23: 228 bought or addedQ4 23: 279 cut or sold outQ1 24: 247 bought or addedQ1 24: 268 cut or sold outQ1 24Q2 24: 250 bought or addedQ2 24: 234 cut or sold outQ3 24: 256 bought or addedQ3 24: 230 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022237260
Q1 2023237289
Q2 2023245279
Q3 2023219283
Q4 2023228279
Q1 2024247268
Q2 2024250234
Q3 2024256230

Biggest buyers

Creative Planning Added +3,062,630+3.1m
JPMORGAN CHASE & CO Added +2,506,008+2.5m
NorthCoast Asset Management LLC Added +935,389+935.4k
BANK OF NOVA SCOTIA Added +769,642+769.6k
Orange Investment Advisors, Inc. Added +529,121+529.1k
STATE STREET CORP Added +516,321+516.3k
Modern Wealth Management, LLC New +456,252+456.3k
Westover Capital Advisors, LLC New +450,192+450.2k
LPL Financial LLC Added +391,706+391.7k
ENVESTNET ASSET MANAGEMENT INC Added +341,350+341.4k

Biggest sellers

CITADEL ADVISORS LLC Sold out -3,631,382-3.6m
Fisher Asset Management, LLC Reduced -1,572,509-1.6m
ALLSTATE CORP Reduced -1,272,120-1.3m
Allspring Global Investments Holdings, LLC Sold out -847,800-847.8k
Thrivent Financial for Lutherans Reduced -619,381-619.4k
MORGAN STANLEY Reduced -590,745-590.7k
JANE STREET GROUP, LLC Reduced -550,676-550.7k
Meiji Yasuda Life Insurance Co Sold out -530,500-530.5k
MANNING & NAPIER ADVISORS LLC Reduced -492,998-493.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -390,541-390.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 38,224,88238.2m $1.2bn $1.2bn 0.05% Added +2.5m +2,506,008
2 Creative Planning 1.11% of their portfolio OVERLAND PARK, KS 37,094,24437.1m $1.1bn $1.1bn 1.11% Added +3.1m +3,062,630
3 Valmark Advisers, Inc. 3.49% of their portfolio AKRON, OH 7,372,3087.4m $223.2m $223.2m 3.49% Added +173.8k +173,832
4 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 5,380,5905.4m $162.9m $162.9m 0.07% Added +391.7k +391,706
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,020,8935.0m $152.0m $152.0m 0.01% Reduced -105.4k -105,409
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,275,6324.3m $129.5m $129.5m 0.01% Reduced -590.7k -590,745
7 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 4,097,0904.1m $124.1m $124.1m 0.04% Added +341.4k +341,350
8 Baird Financial Group, Inc. 0.22% of their portfolio MILWAUKEE, WI 3,697,3963.7m $112.0m $112.0m 0.22% Added +236.4k +236,371
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,479,0033.5m $105.3m $105.3m 0.00% Added +516.3k +516,321
10 HUNTINGTON NATIONAL BANK 0.57% of their portfolio COLUMBUS, OH 2,602,4842.6m $78.8m $78.8m 0.57% Reduced -42.2k -42,203
11 Advisory Alpha, LLC 2.52% of their portfolio HOLLAND, MI 2,341,8482.3m $70.9m $70.9m 2.52% Added +296.4k +296,426
12 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 2,150,0002.1m $65.1m $65.1m 0.10% Reduced -14.0k -14,000
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,130,9472.1m $64.5m $64.5m 0.02% Reduced -188.9k -188,931
14 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 2,069,5192.1m $62.7m $62.7m 0.13% Added +769.6k +769,642
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,044,5172.0m $61.9m $61.9m 0.01% Added +20.3k +20,315
16 MCF Advisors LLC 4.28% of their portfolio LEXINGTON, KY 2,013,8132.0m $61.0m $61.0m 4.28% Added +134.0k +133,984
17 TIAA TRUST, NATIONAL ASSOCIATION 0.17% of their portfolio CHARLOTTE, NC 1,904,6141.9m $57.7m $57.7m 0.17% Reduced -301.3k -301,258
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,823,1201.8m $55.2m $55.2m 0.01% Added +2.8k +2,780
19 Mariner, LLC 0.10% of their portfolio Overland Park, KS 1,769,1621.8m $53.6m $53.6m 0.10% Reduced -302.4k -302,375
20 Destination Wealth Management 1.50% of their portfolio Walnut Creek, CA 1,602,7011.6m $48.5m $48.5m 1.50% Added +17.1k +17,133
21 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,588,3771.6m $48.1m $48.1m 0.02% Reduced -1.6m -1,572,509
22 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 1,572,5481.6m $47.6m $47.6m 0.03% Added +45.4k +45,381
23 Horizon Investments, LLC 1.25% of their portfolio Charlotte, NC 1,551,2371.6m $47.0m $47.0m 1.25% Added +20.1k +20,099
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,505,0751.5m $45.6m $45.6m 0.01% Reduced -324.4k -324,445
25 Rodgers & Associates, LTD 5.41% of their portfolio Lancaster, PA 1,496,0861.5m $45.3m $45.3m 5.41% Added +16.7k +16,742
26 Concord Wealth Partners 6.49% of their portfolio ABINGDON, VA 1,285,1791.3m $38.9m $38.9m 6.49% Added +38.9k +38,930
27 Buckingham Capital Management, Inc. 4.41% of their portfolio DAYTON, OH 1,272,9891.3m $38.5m $38.5m 4.41% Added +24.9k +24,872
28 Concord Asset Management, LLC/VA 8.69% of their portfolio ABINGDON, VA 1,269,7861.3m $38.4m $38.4m 8.69% Added +82.4k +82,406
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,242,0741.2m $37.6m $37.6m 0.01% Reduced -21.8k -21,753
30 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5.36% of their portfolio FORT WORTH, TX 1,164,1551.2m $35.3m $35.3m 5.36% Added +199.0k +198,966
31 Strategic Wealth Partners, Ltd. 3.08% of their portfolio INDEPENDENCE, OH 1,058,7131.1m $32.1m $32.1m 3.08% Added +87.0k +86,993
32 NorthCoast Asset Management LLC 0.22% of their portfolio STAMFORD, CT 1,058,2701.1m $32.0m $32.0m 0.22% Added +935.4k +935,389
33 TOWNSQUARE CAPITAL LLC 0.37% of their portfolio Lehi, UT 1,020,4561.0m $30.9m $30.9m 0.37% Added +48.0k +47,960
34 Orange Investment Advisors, Inc. 3.41% of their portfolio GOSHEN, NY 1,016,9521.0m $30.8m $30.8m 3.41% Added +529.1k +529,121
35 Willow Creek Wealth Management Inc. 3.23% of their portfolio Sebastopol, CA 1,013,2521.0m $30.7m $30.7m 3.23% Added +46.8k +46,843
36 Strategic Point Investment Advisors, LLC 5.00% of their portfolio PROVIDENCE, RI 1,001,2541.0m $30.3m $30.3m 5.00% Added +14.7k +14,683
37 ARKANSAS FINANCIAL GROUP, INC. 4.88% of their portfolio LITTLE ROCK, AR 983,719983.7k $29.8m $29.8m 4.88% Added +174.8k +174,813
38 Litman Gregory Wealth Management LLC 2.43% of their portfolio LARKSPUR, CA 960,470960.5k $29.1m $29.1m 2.43% Added +60.2k +60,170
39 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 946,353946.4k $28.7m $28.7m 0.06% Reduced -21.2k -21,239
40 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 940,820940.8k $28.5m $28.5m 0.13% Reduced -143.2k -143,184
41 Gemmer Asset Management LLC 2.80% of their portfolio WALNUT CREEK, CA 921,680921.7k $27.9m $27.9m 2.80% Added +15.0k +14,955
42 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 914,980915.0k $27.7m $27.7m 0.06% Added +12.2k +12,202
43 RED CEDAR INVESTMENT MANAGEMENT, LLC 3.43% of their portfolio GRAND RAPIDS, MI 893,256893.3k $27.0m $27.0m 3.43% Reduced -35.8k -35,845
44 Walker Financial Services, Inc. 18.17% of their portfolio BOWLING GREEN, KY 887,435887.4k $26.9m $26.9m 18.17% Added +83.4k +83,413
45 ALLSTATE CORP 2.43% of their portfolio NORTHBROOK, IL 844,040844.0k $25.6m $25.6m 2.43% Reduced -1.3m -1,272,120
46 CAPITAL WEALTH MANAGEMENT, LLC 10.75% of their portfolio W. WARWICK, RI 828,612828.6k $25.1m $25.1m 10.75% Added +18.7k +18,691
47 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 797,471797.5k $24.1m $24.1m 0.08% Added +40.1k +40,056
48 Cedar Mountain Advisors, LLC 5.05% of their portfolio LAKE OSWEGO, OR 740,563740.6k $22.4m $22.4m 5.05% Added +66.5k +66,549
49 MANNING & NAPIER ADVISORS LLC 0.23% of their portfolio Fairport, NY 687,230687.2k $20.8m $20.8m 0.23% Reduced -493.0k -492,998
50 Flagstone Financial Management 6.94% of their portfolio LINCOLN, NE 683,166683.2k $20.7m $20.7m 6.94% Added +16.9k +16,938
51 Winthrop Capital Management, LLC 9.66% of their portfolio Carmel, IN 669,922669.9k $20.3m $20.3m 9.66% Added +14.2k +14,206
52 McCarthy Asset Management, Inc. 12.19% of their portfolio REDWOOD SHORES, CA 647,271647.3k $19.6m $19.6m 12.19% Added +6.3k +6,299
53 Cherry Tree Wealth Management, LLC 4.44% of their portfolio MINNETONKA, MN 618,764618.8k $18.7m $18.7m 4.44% Added +9.5k +9,537
54 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 617,799617.8k $18.7m $18.7m 0.05% Added +19.6k +19,607
55 Occidental Asset Management, LLC 3.02% of their portfolio Burlingame, CA 617,366617.4k $18.7m $18.7m 3.02% Added +28.5k +28,536
56 COHEN & STEERS, INC. 0.03% of their portfolio NEW YORK, NY 571,676571.7k $17.3m $17.3m 0.03% Added +4.4k +4,364
57 Hardy Reed LLC 1.54% of their portfolio TUPELO, MS 566,242566.2k $17.1m $17.1m 1.54% Added +13.1k +13,108
58 Trilogy Capital Inc. 0.85% of their portfolio IRVINE, CA 556,615556.6k $16.9m $16.9m 0.85% Added +68.6k +68,616
59 Waverly Advisors, LLC 0.30% of their portfolio BIRMINGHAM, AL 545,248545.2k $16.5m $16.5m 0.30% Added +363 +363
60 BIP Wealth, LLC 1.12% of their portfolio ATLANTA, GA 543,299543.3k $16.5m $16.5m 1.12% Added +46.9k +46,944
61 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 534,191534.2k $16.2m $16.2m 0.10% Added +42.2k +42,170
62 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 527,900527.9k $16.0m $16.0m 0.02% Added +134.7k +134,700
63 Smithfield Trust Co 0.76% of their portfolio PITTSBURGH, PA 511,777511.8k $15.5m $15.5m 0.76% Reduced -31.8k -31,754
64 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 496,245496.2k $15.0m $15.0m 0.02% Added +11.4k +11,447
65 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 467,211467.2k $14.0m $14.0m 0.09% Added +4.2k +4,189
66 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 466,711466.7k $14.1m $14.1m 0.09% Added +37.2k +37,242
67 M Holdings Securities, Inc. 3.55% of their portfolio PORTLAND, OR 466,047466.0k $14.1m $14.1m 3.55% Reduced -8.2k -8,188
68 Modern Wealth Management, LLC 0.85% of their portfolio KANSAS CITY, MO 456,252456.3k $13.8m $13.8m 0.85% New
69 Kingsview Wealth Management, LLC 0.29% of their portfolio GRANTS PASS, OR 454,244454.2k $13.8m $13.8m 0.29% Reduced -46.4k -46,364
70 Westover Capital Advisors, LLC 2.62% of their portfolio WILMINGTON, DE 450,192450.2k $13.6m $13.6m 2.62% New
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 448,621448.6k $13.6m $13.6m 0.00% Reduced -125.1k -125,123
72 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 416,394416.4k $12.6m $12.6m 0.04% Added +9.5k +9,478
73 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 393,444393.4k $11.9m $11.9m 0.00% Reduced -19.2k -19,208
74 Cornerstone Management, Inc. 2.35% of their portfolio DULUTH, GA 371,890371.9k $11.3m $11.3m 2.35% Added +19.5k +19,536
75 SWMG, LLC 4.48% of their portfolio FORT WORTH, TX 362,550362.6k $10.9m $10.9m 4.48% Added +69.6k +69,649
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 362,008362.0k $11.0m $11.0m 0.02% Reduced -24.2k -24,220
77 Dynamic Advisor Solutions LLC 0.33% of their portfolio PHOENIX, AZ 360,881360.9k $10.9m $10.9m 0.33% Added +11.2k +11,166
78 Geneos Wealth Management Inc. 0.41% of their portfolio ENGLEWOOD, CO 354,451354.5k $10.7m $10.7m 0.41% Added +25.1k +25,133
79 ROGCO, LP 4.16% of their portfolio CLAREMORE, OK 350,764350.8k $10.6m $10.6m 4.16% Added +3.9k +3,917
80 Certified Advisory Corp 1.15% of their portfolio ALTAMONTE SPRINGS, FL 342,143342.1k $10.4m $10.4m 1.15% Added +232.9k +232,862
81 Atria Investments, Inc 0.12% of their portfolio Charlotte, NC 330,259330.3k $10.0m $10.0m 0.12% Added +58.9k +58,851
82 Advisory Services Network, LLC 0.20% of their portfolio ATLANTA, GA 326,526326.5k $9.7m $9.7m 0.20% Unchanged
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.83% of their portfolio KOKOMO, IN 324,518324.5k $9.8m $9.8m 0.83% Added +15.5k +15,540
84 WRAPMANAGER INC 2.51% of their portfolio MILL VALLEY, CA 320,533320.5k $9.7m $9.7m 2.51% Added +41.5k +41,531
85 CWM, LLC 0.04% of their portfolio OMAHA, NE 317,115317.1k $9.6m $9.6m 0.04% Added +5.9k +5,875
86 DLK Investment Management, LLC 3.66% of their portfolio SOLANA BEACH, CA 315,246315.2k $9.5m $9.5m 3.66% Added +15.0k +14,951
87 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 307,552307.6k $9.3m $9.3m 0.01% Added +304.0k +303,952
88 Pinnacle Financial Partners Inc 0.18% of their portfolio Nashville, TN 303,052303.1k $9.2m $9.2m 0.18% Reduced -14.3k -14,327
89 Convergence Financial, LLC 1.85% of their portfolio COLUMBIA, MO 287,965288.0k $8.7m $8.7m 1.85% Reduced -3.3k -3,348
90 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 284,102284.1k $8.6m $8.6m 0.01% Reduced -550.7k -550,676
91 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.46% of their portfolio Greenbrae, CA 281,920281.9k $8.5m $8.5m 0.46% Added +1.3k +1,295
92 CreativeOne Wealth, LLC 0.28% of their portfolio OVERLAND PARK, KS 271,974272.0k $8.2m $8.2m 0.28% Added +4.4k +4,401
93 Sweet Financial Partners, LLC 1.78% of their portfolio FAIRMONT, MN 271,426271.4k $8.2m $8.2m 1.78% Reduced -3.2k -3,166
94 TRUEFG, LLC 2.64% of their portfolio CEDAR PARK, TX 266,857266.9k $8.1m $8.1m 2.64% Added +23.6k +23,581
95 Systelligence, LLC 1.99% of their portfolio BLOOMINGTON, MN 265,233265.2k $8.0m $8.0m 1.99% Added +4.4k +4,445
96 Municipal Employees' Retirement System of Michigan 0.10% of their portfolio LANSING, MI 259,709259.7k $7.9m $7.9m 0.10% Added +19.9k +19,934
97 QUATTRO FINANCIAL ADVISORS LLC 2.12% of their portfolio The Woodlands, TX 249,335249.3k $7.5m $7.5m 2.12% Added +90.6k +90,632
98 HORIZON FINANCIAL SERVICES, LLC 4.40% of their portfolio WINSTON SALEM, NC 244,510244.5k $7.4m $7.4m 4.40% Added +2.0k +1,966
99 CoreCap Advisors, LLC 0.35% of their portfolio SOUTHFIELD, MI 243,611243.6k $7.4m $7.4m 0.35% Added +223.2k +223,227
100 MONEY CONCEPTS CAPITAL CORP 0.56% of their portfolio PALM BEACH GARDENS, FL 242,097242.1k $7.3m $7.3m 0.56% Added +5.5k +5,503