Vault-13

SPDR SER TR SPSB

PORTFOLIO SHORT · ETP · CUSIP 78464A474

572 institutional holders +40 vs Q3 2024
206,619,924206.6m shares reported held*
$6.3bnreported value*
38 new 220 added 172 reduced 37 sold out net bought ≈ $148.1m (+4.7m 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 ($16.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.28.

Trends to Q4 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: 532Q4 24: 572572Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022531
Q4 2022572
Q1 2023552
Q2 2023550
Q3 2023531
Q4 2023560
Q1 2024523
Q2 2024534
Q3 2024532
Q4 2024572

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 256 bought or addedQ3 24: 230 cut or sold outQ4 24: 258 bought or addedQ4 24: 209 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023237289
Q2 2023245279
Q3 2023219283
Q4 2023228279
Q1 2024247268
Q2 2024250234
Q3 2024256230
Q4 2024258209

Biggest buyers

Creative Planning Added +3,267,771+3.3m
Rockwood Wealth Management, LLC Added +1,726,599+1.7m
CAPITAL ADVISORS INC/OK New +959,994+960.0k
MORGAN STANLEY Added +885,193+885.2k
TOWNSQUARE CAPITAL LLC Added +470,353+470.4k
SimpliFi, Inc. New +398,300+398.3k
WELLS FARGO & COMPANY/MN Added +391,684+391.7k
MCF Advisors LLC Added +358,446+358.4k
LPL Financial LLC Added +284,982+285.0k
CWM, LLC Added +254,052+254.1k

Biggest sellers

BANK OF NOVA SCOTIA Reduced -682,221-682.2k
Bank of New York Mellon Corp Reduced -659,395-659.4k
JPMORGAN CHASE & CO Reduced -645,174-645.2k
Mirae Asset Global Investments Co., Ltd. Reduced -572,700-572.7k
Horizon Investments, LLC Reduced -554,130-554.1k
RED CEDAR INVESTMENT MANAGEMENT, LLC Reduced -398,223-398.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -371,700-371.7k
Concord Asset Management, LLC/VA Reduced -329,614-329.6k
MARSHALL WACE, LLP Reduced -327,800-327.8k
Concord Wealth Partners Reduced -315,477-315.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 1.17% of their portfolio OVERLAND PARK, KS 40,362,01540.4m $1.2bn $1.2bn 1.17% Added +3.3m +3,267,771
2 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 37,579,70837.6m $1.1bn $1.1bn 0.09% Reduced -645.2k -645,174
3 Valmark Advisers, Inc. 3.47% of their portfolio AKRON, OH 7,491,0147.5m $223.7m $223.7m 3.47% Added +118.7k +118,706
4 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 5,665,5725.7m $169.2m $169.2m 0.07% Added +285.0k +284,982
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,160,8255.2m $154.1m $154.1m 0.01% Added +885.2k +885,193
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,962,3205.0m $148.2m $148.2m 0.01% Reduced -58.6k -58,573
7 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,993,4934.0m $119.2m $119.2m 0.04% Reduced -103.6k -103,597
8 Baird Financial Group, Inc. 0.22% of their portfolio MILWAUKEE, WI 3,892,0913.9m $116.2m $116.2m 0.22% Added +194.7k +194,695
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,449,4003.4m $103.0m $103.0m 0.00% Reduced -29.6k -29,603
10 HUNTINGTON NATIONAL BANK 0.58% of their portfolio COLUMBUS, OH 2,711,5442.7m $81.0m $81.0m 0.58% Added +109.1k +109,060
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,522,6312.5m $75.3m $75.3m 0.02% Added +391.7k +391,684
12 Advisory Alpha, LLC 2.55% of their portfolio HOLLAND, MI 2,401,3642.4m $71.7m $71.7m 2.55% Added +59.5k +59,516
13 MCF Advisors LLC 4.97% of their portfolio LEXINGTON, KY 2,372,2592.4m $70.8m $70.8m 4.97% Added +358.4k +358,446
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,102,1432.1m $62.8m $62.8m 0.01% Added +57.6k +57,626
15 TIAA TRUST, NATIONAL ASSOCIATION 0.17% of their portfolio CHARLOTTE, NC 1,872,1621.9m $55.9m $55.9m 0.17% Reduced -32.5k -32,452
16 Rockwood Wealth Management, LLC 5.77% of their portfolio New Hope, PA 1,790,8431.8m $53.5m $53.5m 5.77% Added +1.7m +1,726,599
17 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 1,778,3001.8m $53.1m $53.1m 0.08% Reduced -371.7k -371,700
18 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 1,650,6641.7m $49.3m $49.3m 0.03% Added +78.1k +78,116
19 Mariner, LLC 0.08% of their portfolio Overland Park, KS 1,641,7941.6m $49.0m $49.0m 0.08% Reduced -127.4k -127,368
20 Destination Wealth Management 1.50% of their portfolio Walnut Creek, CA 1,608,4971.6m $48.0m $48.0m 1.50% Added +5.8k +5,796
21 Rodgers & Associates, LTD 5.59% of their portfolio Lancaster, PA 1,570,9161.6m $46.9m $46.9m 5.59% Added +74.8k +74,830
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,492,3531.5m $44.6m $44.6m 0.01% Reduced -12.7k -12,722
23 TOWNSQUARE CAPITAL LLC 0.50% of their portfolio Lehi, UT 1,490,8091.5m $44.5m $44.5m 0.50% Added +470.4k +470,353
24 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,448,8281.4m $43.3m $43.3m 0.02% Reduced -139.5k -139,549
25 BANK OF NOVA SCOTIA 0.07% of their portfolio TORONTO, A6 1,387,2981.4m $41.5m $41.5m 0.07% Reduced -682.2k -682,221
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,316,0051.3m $39.3m $39.3m 0.01% Added +73.9k +73,931
27 Buckingham Capital Management, Inc. 4.46% of their portfolio DAYTON, OH 1,301,0561.3m $38.8m $38.8m 4.46% Added +28.1k +28,067
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,163,7251.2m $34.7m $34.7m 0.01% Reduced -659.4k -659,395
29 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5.24% of their portfolio FORT WORTH, TX 1,161,0361.2m $34.7m $34.7m 5.24% Reduced -3.1k -3,119
30 Walker Financial Services, Inc. 19.43% of their portfolio BOWLING GREEN, KY 1,119,7111.1m $33.4m $33.4m 19.43% Added +232.3k +232,276
31 ARKANSAS FINANCIAL GROUP, INC. 5.29% of their portfolio LITTLE ROCK, AR 1,097,6381.1m $32.8m $32.8m 5.29% Added +113.9k +113,919
32 ALLSTATE CORP 0.94% of their portfolio NORTHBROOK, IL 1,064,3751.1m $31.8m $31.8m 0.94% Added +220.3k +220,335
33 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,058,7881.1m $31.6m $31.6m 0.07% Added +143.8k +143,808
34 Orange Investment Advisors, Inc. 3.55% of their portfolio GOSHEN, NY 1,048,4891.0m $31.3m $31.3m 3.55% Added +31.5k +31,537
35 Strategic Wealth Partners, Ltd. 2.59% of their portfolio INDEPENDENCE, OH 1,045,9951.0m $31.3m $31.3m 2.59% Reduced -12.7k -12,718
36 Strategic Point Investment Advisors, LLC 5.04% of their portfolio PROVIDENCE, RI 1,036,0721.0m $30.9m $30.9m 5.04% Added +34.8k +34,818
37 Willow Creek Wealth Management Inc. 3.15% of their portfolio Sebastopol, CA 1,033,5171.0m $30.9m $30.9m 3.15% Added +20.3k +20,265
38 Horizon Investments, LLC 0.85% of their portfolio Charlotte, NC 997,107997.1k $29.8m $29.8m 0.85% Reduced -554.1k -554,130
39 Concord Wealth Partners 4.74% of their portfolio ABINGDON, VA 969,702969.7k $29.0m $29.0m 4.74% Reduced -315.5k -315,477
40 Gemmer Asset Management LLC 2.83% of their portfolio WALNUT CREEK, CA 963,239963.2k $28.8m $28.8m 2.83% Added +41.6k +41,559
41 CAPITAL ADVISORS INC/OK 0.57% of their portfolio TULSA, OK 959,994960.0k $28.7m $28.7m 0.57% New
42 Concord Asset Management, LLC/VA 6.17% of their portfolio ABINGDON, VA 940,172940.2k $28.1m $28.1m 6.17% Reduced -329.6k -329,614
43 SoundView Advisors Inc. 10.91% of their portfolio OLYMPIA, WA 885,905885.9k $26.5m $26.5m 10.91% First filing
44 CAPITAL WEALTH MANAGEMENT, LLC 11.15% of their portfolio W. WARWICK, RI 870,874870.9k $26.0m $26.0m 11.15% Added +42.3k +42,262
45 NorthCoast Asset Management LLC 0.12% of their portfolio STAMFORD, CT 791,877791.9k $23.6m $23.6m 0.12% Reduced -266.4k -266,393
46 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 781,967782.0k $23.3m $23.3m 0.05% Reduced -164.4k -164,386
47 McCarthy Asset Management, Inc. 16.46% of their portfolio REDWOOD SHORES, CA 781,214781.2k $23.3m $23.3m 16.46% Added +133.9k +133,943
48 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 742,623742.6k $22.2m $22.2m 0.07% Reduced -54.8k -54,848
49 Cedar Mountain Advisors, LLC 4.84% of their portfolio LAKE OSWEGO, OR 738,260738.3k $22.0m $22.0m 4.84% Reduced -2.3k -2,303
50 Flagstone Financial Management 7.01% of their portfolio LINCOLN, NE 706,572706.6k $21.1m $21.1m 7.01% Added +23.4k +23,406
51 Litman Gregory Wealth Management LLC 1.82% of their portfolio LARKSPUR, CA 702,745702.7k $21.0m $21.0m 1.82% Reduced -257.7k -257,725
52 Winthrop Capital Management, LLC 5.16% of their portfolio Carmel, IN 649,609649.6k $19.4m $19.4m 5.16% Reduced -20.3k -20,313
53 Occidental Asset Management, LLC 3.03% of their portfolio Burlingame, CA 649,321649.3k $19.4m $19.4m 3.03% Added +32.0k +31,955
54 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 631,943631.9k $18.9m $18.9m 0.05% Added +14.1k +14,144
55 Cherry Tree Wealth Management, LLC 4.58% of their portfolio MINNETONKA, MN 619,278619.3k $18.5m $18.5m 4.58% Added +514 +514
56 Trilogy Capital Inc. 0.89% of their portfolio IRVINE, CA 578,457578.5k $17.3m $17.3m 0.89% Added +21.8k +21,842
57 CWM, LLC 0.07% of their portfolio OMAHA, NE 571,167571.2k $17.1m $17.1m 0.07% Added +254.1k +254,052
58 Hardy Reed LLC 1.47% of their portfolio TUPELO, MS 557,893557.9k $16.7m $16.7m 1.47% Reduced -8.3k -8,349
59 Waverly Advisors, LLC 0.26% of their portfolio BIRMINGHAM, AL 557,679557.7k $16.7m $16.7m 0.26% Added +12.4k +12,431
60 BIP Wealth, LLC 1.10% of their portfolio ATLANTA, GA 552,532552.5k $16.5m $16.5m 1.10% Added +9.2k +9,233
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 552,029552.0k $16.5m $16.5m 0.03% Added +190.0k +190,021
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 547,949547.9k $16.4m $16.4m 0.00% Added +99.3k +99,328
63 MANNING & NAPIER ADVISORS LLC 0.19% of their portfolio Fairport, NY 544,593544.6k $16.3m $16.3m 0.19% Reduced -142.6k -142,637
64 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 539,164539.2k $16.1m $16.1m 0.09% Added +5.0k +4,973
65 COHEN & STEERS, INC. 0.03% of their portfolio NEW YORK, NY 532,822532.8k $15.9m $15.9m 0.03% Reduced -38.9k -38,854
66 Modern Wealth Management, LLC 0.58% of their portfolio KANSAS CITY, MO 519,912519.9k $15.5m $15.5m 0.58% Added +63.7k +63,660
67 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 511,089511.1k $15.3m $15.3m 0.10% Added +44.4k +44,378
68 Smithfield Trust Co 0.75% of their portfolio PITTSBURGH, PA 502,007502.0k $15.0m $15.0m 0.75% Reduced -9.8k -9,770
69 RED CEDAR INVESTMENT MANAGEMENT, LLC 1.86% of their portfolio GRAND RAPIDS, MI 495,033495.0k $14.8m $14.8m 1.86% Reduced -398.2k -398,223
70 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 494,396494.4k $14.8m $14.8m 0.02% Reduced -1.8k -1,849
71 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 486,818486.8k $14.6m $14.6m 0.09% Added +19.6k +19,607
72 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 485,350485.4k $14.5m $14.5m 0.01% First filing
73 M Holdings Securities, Inc. 2.33% of their portfolio PORTLAND, OR 484,590484.6k $14.5m $14.5m 2.33% Added +18.5k +18,543
74 CoreCap Advisors, LLC 0.62% of their portfolio SOUTHFIELD, MI 457,312457.3k $13.7m $13.7m 0.62% Added +213.7k +213,701
75 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 443,919443.9k $13.3m $13.3m 0.04% Added +27.5k +27,525
76 Kingsview Wealth Management, LLC 0.25% of their portfolio GRANTS PASS, OR 436,612436.6k $13.0m $13.0m 0.25% Reduced -17.6k -17,632
77 SimpliFi, Inc. 5.44% of their portfolio SAN DIEGO, CA 398,300398.3k $11.9m $11.9m 5.44% New
78 Cornerstone Management, Inc. 2.29% of their portfolio DULUTH, GA 396,741396.7k $11.8m $11.8m 2.29% Added +24.9k +24,851
79 SWMG, LLC 4.63% of their portfolio FORT WORTH, TX 388,443388.4k $11.6m $11.6m 4.63% Added +25.9k +25,893
80 Advisory Services Network, LLC 0.21% of their portfolio ATLANTA, GA 379,853379.9k $11.3m $11.3m 0.21% Added +53.3k +53,327
81 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 377,363377.4k $11.3m $11.3m 0.00% Reduced -16.1k -16,081
82 ROGCO, LP 4.56% of their portfolio CLAREMORE, OK 375,139375.1k $11.2m $11.2m 4.56% Added +24.4k +24,375
83 Buck Wealth Strategies, LLC 2.32% of their portfolio DENVER, CO 374,470374.5k $11.2m $11.2m 2.32% Added +138.1k +138,062
84 Dynamic Advisor Solutions LLC 0.48% of their portfolio PHOENIX, AZ 373,218373.2k $11.1m $11.1m 0.48% Added +12.3k +12,337
85 Atria Investments, Inc 0.14% of their portfolio Charlotte, NC 372,776372.8k $11.1m $11.1m 0.14% Added +42.5k +42,517
86 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 368,120368.1k $11.0m $11.0m 0.04% Reduced -572.7k -572,700
87 Geneos Wealth Management Inc. 0.38% of their portfolio ENGLEWOOD, CO 366,118366.1k $10.9m $10.9m 0.38% Added +11.7k +11,667
88 Certified Advisory Corp 1.18% of their portfolio ALTAMONTE SPRINGS, FL 363,948363.9k $10.9m $10.9m 1.18% Added +21.8k +21,805
89 WRAPMANAGER INC 2.73% of their portfolio MILL VALLEY, CA 356,851356.9k $10.7m $10.7m 2.73% Added +36.3k +36,318
90 Pinnacle Financial Partners Inc 0.21% of their portfolio Nashville, TN 353,272353.3k $10.5m $10.5m 0.21% Added +50.2k +50,220
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 333,395333.4k $10.0m $10.0m 0.01% Added +221.5k +221,524
92 Kraft, Davis & Associates, LLC 2.76% of their portfolio St. Louis, MO 323,673323.7k $9.7m $9.7m 2.76% Added +106.7k +106,743
93 CREATIVE FINANCIAL DESIGNS INC /ADV 0.78% of their portfolio KOKOMO, IN 322,311322.3k $9.6m $9.6m 0.78% Reduced -2.2k -2,207
94 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.46% of their portfolio Greenbrae, CA 295,579295.6k $8.8m $8.8m 0.46% Added +13.7k +13,659
95 HORIZON FINANCIAL SERVICES, LLC 4.68% of their portfolio WINSTON SALEM, NC 278,625278.6k $8.3m $8.3m 4.68% Added +34.1k +34,115
96 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 274,982275.0k $8.2m $8.2m 0.01% Reduced -9.1k -9,120
97 TRUEFG, LLC 2.64% of their portfolio CEDAR PARK, TX 271,253271.3k $8.1m $8.1m 2.64% Added +4.4k +4,396
98 RFG - Bristol Wealth Advisors, LLC 2.63% of their portfolio TAUNTON, MA 268,532268.5k $8.0m $8.0m 2.63% First filing
99 INTEGRITY ALLIANCE, LLC. 0.85% of their portfolio Urbandale, IA 263,440263.4k $7.9m $7.9m 0.85% First filing
100 Climber Capital SA 6.20% of their portfolio NYON, V8 256,259256.3k $7.5m $7.5m 6.20% First filing