Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

84 institutional holders
5,112,9165.1m shares reported held*
$204.7mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $40.04.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,006,4372.0m $80.3m $80.3m 0.01% —
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 716,192716.2k $28.7m $28.7m 0.00% —
3 GenTrust, LLC 1.02% of their portfolio MIAMI, FL 294,876294.9k $11.8m $11.8m 1.02% —
4 LBJ Family Wealth Advisors, Ltd. 6.91% of their portfolio AUSTIN, TX 213,808213.8k $8.6m $8.6m 6.91% —
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 188,836188.8k $7.6m $7.6m 0.00% —
6 Forefront Analytics, LLC 3.32% of their portfolio WEST CONSHOHOCKEN, PA 156,030156.0k $6.2m $6.2m 3.32% —
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 141,928141.9k $5.7m $5.7m 0.01% —
8 HANTZ FINANCIAL SERVICES, INC. 0.18% of their portfolio SOUTHFIELD, MI 128,572128.6k $5.1m $5.1m 0.18% —
9 HoyleCohen, LLC 0.53% of their portfolio SAN DIEGO, CA 121,158121.2k $4.8m $4.8m 0.53% —
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,937120.9k $4.8m $4.8m 0.00% —
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 116,358116.4k $4.7m $4.7m 0.00% —
12 OLD NATIONAL BANCORP /IN/ 0.07% of their portfolio EVANSVILLE, IN 102,734102.7k $4.1m $4.1m 0.07% —
13 Family Firm, Inc. 1.22% of their portfolio BETHESDA, MD 95,70095.7k $3.8m $3.8m 1.22% —
14 Cambria Investment Management, L.P. 0.33% of their portfolio Manhattan Beach, CA 76,07176.1k $3.0m $3.0m 0.33% —
15 Upper Left Wealth Management, LLC 2.81% of their portfolio TAMPA, FL 53,84353.8k $2.2m $2.2m 2.81% —
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,08851.1k $2.0m $2.0m 0.00% —
17 Veritable, L.P. 0.03% of their portfolio Newtown Square, PA 40,21040.2k $1.6m $1.6m 0.03% —
18 Sterling Manor Financial, LLC 1.75% of their portfolio Saratoga Springs, NY 35,24935.2k $1.4m $1.4m 1.75% —
19 RPg Family Wealth Advisory, LLC 0.66% of their portfolio BURLINGTON, MA 28,65528.7k $1.2m $1.2m 0.66% —
20 Comprehensive Wealth Management, LLC 1.13% of their portfolio LYNNWOOD, WA 27,88327.9k $1.1m $1.1m 1.13% —
21 SIMON QUICK ADVISORS, LLC 0.14% of their portfolio MORRISTOWN, NJ 25,20425.2k $1.0m $1.0m 0.14% —
22 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 24,20424.2k $969.0k $969.0k 0.10% —
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,01923.0k $921.0k $921.0k 0.00% —
24 American Portfolios Advisors 0.04% of their portfolio HOLBROOK, NY 20,86320.9k $834.9k $834.9k 0.04% —
25 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 19,85919.9k $795.0k $795.0k 0.00% —
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,42619.4k $777.0k $777.0k 0.00% —
27 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,44218.4k $738.0k $738.0k 0.01% —
28 Empirical Asset Management, LLC 0.73% of their portfolio WELLESLEY, MA 16,70416.7k $668.0k $668.0k 0.73% —
29 CALTON & ASSOCIATES, INC. 0.36% of their portfolio Tampa, FL 15,51815.5k $621.0k $621.0k 0.36% —
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,82913.8k $553.0k $553.0k 0.00% —
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,69013.7k $548.0k $548.0k 0.00% —
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,64413.6k $546.0k $546.0k 0.00% —
33 Jackson Creek Investment Advisors LLC 0.24% of their portfolio CASTLE ROCK, CO 12,85012.8k $514.0k $514.0k 0.24% —
34 Windham Capital Management, LLC 0.18% of their portfolio BOSTON, MA 12,14512.1k $486.0k $486.0k 0.18% —
35 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 11,27011.3k $455.0k $455.0k 0.03% —
36 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 9,96810.0k $399.0k $399.0k 0.04% —
37 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 9,3829.4k $375.0k $375.0k 0.00% —
38 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 9,2209.2k $369.0k $369.0k 0.01% —
39 Addison Capital Co 0.21% of their portfolio Conshohocken, PA 8,5258.5k $341.0k $341.0k 0.21% —
40 Disciplined Investments, LLC 0.14% of their portfolio TULSA, OK 7,8417.8k $314.0k $314.0k 0.14% —
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,2467.2k $290.0k $290.0k 0.00% —
42 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,1327.1k $285.0k $285.0k 0.00% —
43 Summit Global Investments 0.03% of their portfolio BOUNTIFUL, UT 6,8576.9k $274.0k $274.0k 0.03% —
44 4Thought Financial Group Inc. 0.25% of their portfolio SYOSSET, NY 6,4806.5k $259.0k $259.0k 0.25% —
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,1816.2k $247.0k $247.0k 0.00% —
46 ARKANSAS FINANCIAL GROUP, INC. 0.06% of their portfolio LITTLE ROCK, AR 6,1106.1k $245.0k $245.0k 0.06% —
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,6475.6k $226.0k $226.0k 0.00% —
48 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 5,6405.6k $225.0k $225.0k 0.02% —
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,1765.2k $207.0k $207.0k 0.00% —
50 CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio SAN MARCOS, CA 3,7673.8k $151.0k $151.0k 0.02% —
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5973.6k $145.0k $145.0k 0.00% —
52 Millburn Ridgefield LLC /DE/ 0.01% of their portfolio New York, NY 3,4593.5k $138.0k $138.0k 0.01% —
53 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 3,1103.1k $124.0k $124.0k 0.00% —
54 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3,1023.1k $124.0k $124.0k 0.00% —
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,7662.8k $110.0k $110.0k 0.00% —
56 Ellis Investment Partners, LLC 0.03% of their portfolio Berwyn, PA 2,3842.4k $95.0k $95.0k 0.03% —
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7421.7k $69.0k $69.0k 0.00% —
58 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 1,6301.6k $65.0k $65.0k 0.00% —
59 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5001.5k $60.0k $60.0k 0.00% —
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,2431.2k $50.0k $50.0k 0.00% —
61 Baldrige Asset Management LLC 0.02% of their portfolio ALLENTOWN, PA 888888 $36.0k $36.0k 0.02% —
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 714714 $45.0k $45.0k 0.00% —
63 Covestor Ltd 0.02% of their portfolio LONDON, X0 498498 $20.0k $20.0k 0.02% —
64 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 460460 $18.0k $18.0k 0.00% —
65 Savior LLC 0.02% of their portfolio WELLESLEY HILLS, MA 432432 $17.0k $17.0k 0.02% —
66 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 422422 $16.0k $16.0k 0.00% —
67 INTERACTIVE FINANCIAL ADVISORS, INC. 0.01% of their portfolio New Lenox, IL 419419 $17.0k $17.0k 0.01% —
68 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 415415 $16.6k $16.6k 0.00% —
69 SRH ADVISORS, LLC 0.01% of their portfolio SALINA, KS 260260 $10.0k $10.0k 0.01% —
70 Solstein Capital, LLC 0.01% of their portfolio Menlo Park, CA 255255 $10.0k $10.0k 0.01% —
71 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 232232 $9.0k $9.0k 0.00% —
72 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 176176 $8.0k $8.0k 0.00% —
73 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 157157 $6.0k $6.0k 0.00% —
74 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 124124 $5.0k $5.0k 0.00% —
75 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 110110 $4.0k $4.0k 0.00% —
76 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 102102 $4.0k $4.0k 0.00% —
77 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 9999 $4.0k $4.0k 0.00% —
78 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.1k $3.1k 0.00% —
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7373 $3.0k $3.0k 0.00% —
80 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 5454 $2.0k $2.0k 0.00% —
81 KARLINSKI ANDREW C 0.00% of their portfolio IRVINE, CA 77 $0 $0 0.00% —
82 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 33 $0 $0 0.00% —
83 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $0 $0 0.00% —
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —