Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

85 institutional holders +1 vs Q3 2022
8,261,0918.3m shares reported held*
$340.0mreported value*
12 new 28 added 25 reduced 12 sold out net bought ≈ $120.1m (+2.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $41.16.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 8585Q3 22Q4 22
Numbers
QuarterHolders
Q3 202284
Q4 202285

Biggest buyers

JANE STREET GROUP, LLC Added +2,498,074+2.5m
Windham Capital Management, LLC Added +215,339+215.3k
HANTZ FINANCIAL SERVICES, INC. Added +150,183+150.2k
Prospera Financial Services Inc New +145,368+145.4k
UBS Group AG Added +60,417+60.4k
FLOW TRADERS U.S. LLC New +45,912+45.9k
Upper Left Wealth Management, LLC Added +44,490+44.5k
FIRST TRUST ADVISORS LP New +39,967+40.0k
Transamerica Financial Advisors, LLC Added +27,260+27.3k
Baird Financial Group, Inc. New +19,981+20.0k

Biggest sellers

MORGAN STANLEY Reduced -202,265-202.3k
OLD NATIONAL BANCORP /IN/ Reduced -73,294-73.3k
BANK OF AMERICA CORP /DE/ Reduced -38,755-38.8k
GenTrust, LLC Reduced -27,906-27.9k
Veritable, L.P. Reduced -22,770-22.8k
CREDIT SUISSE AG/ Sold out -19,859-19.9k
Forefront Analytics, LLC Reduced -16,077-16.1k
Jackson Creek Investment Advisors LLC Sold out -12,850-12.8k
LPL Financial LLC Reduced -12,016-12.0k
AMERIPRISE FINANCIAL INC Reduced -7,321-7.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.20% of their portfolio NEW YORK, NY 2,640,0022.6m $108.8m $108.8m 0.20% Added +2.5m +2,498,074
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,008,6772.0m $82.8m $82.8m 0.00% Added +2.2k +2,240
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 513,927513.9k $21.2m $21.2m 0.00% Reduced -202.3k -202,265
4 HANTZ FINANCIAL SERVICES, INC. 0.35% of their portfolio SOUTHFIELD, MI 278,755278.8k $11.5m $11.5m 0.35% Added +150.2k +150,183
5 GenTrust, LLC 0.98% of their portfolio MIAMI, FL 266,970267.0k $11.0m $11.0m 0.98% Reduced -27.9k -27,906
6 Windham Capital Management, LLC 3.60% of their portfolio BOSTON, MA 227,484227.5k $9.4m $9.4m 3.60% Added +215.3k +215,339
7 LBJ Family Wealth Advisors, Ltd. 6.81% of their portfolio AUSTIN, TX 221,489221.5k $9.1m $9.1m 6.81% Added +7.7k +7,681
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 181,354181.4k $7.5m $7.5m 0.00% Added +60.4k +60,417
9 NewSquare Capital LLC 0.87% of their portfolio NEWTOWN SQUARE, PA 169,210169.2k $7.0m $7.0m 0.87% Not comparable
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 150,081150.1k $6.2m $6.2m 0.00% Reduced -38.8k -38,755
11 Prospera Financial Services Inc 0.30% of their portfolio Dallas, TX 145,368145.4k $6.0m $6.0m 0.30% New
12 Forefront Analytics, LLC 3.07% of their portfolio WEST CONSHOHOCKEN, PA 139,953140.0k $5.8m $5.8m 3.07% Reduced -16.1k -16,077
13 HoyleCohen, LLC 0.50% of their portfolio SAN DIEGO, CA 122,638122.6k $5.1m $5.1m 0.50% Added +1.5k +1,480
14 Family Firm, Inc. 1.29% of their portfolio BETHESDA, MD 107,081107.1k $4.4m $4.4m 1.29% Added +11.4k +11,381
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 104,342104.3k $4.3m $4.3m 0.00% Reduced -12.0k -12,016
16 Upper Left Wealth Management, LLC 4.79% of their portfolio TAMPA, FL 98,33398.3k $4.1m $4.1m 4.79% Added +44.5k +44,490
17 Cambria Investment Management, L.P. 0.30% of their portfolio Manhattan Beach, CA 86,77886.8k $3.6m $3.6m 0.30% Added +10.7k +10,707
18 Gateway Wealth Partners, LLC 0.56% of their portfolio APPLETON, WI 79,03379.0k $3.3m $3.3m 0.56% First filing
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,34060.3k $2.5m $2.5m 0.00% Added +9.3k +9,252
20 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 45,91245.9k $1.9m $1.9m 0.10% New
21 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 39,96740.0k $1.6m $1.6m 0.00% New
22 Comprehensive Wealth Management, LLC 1.51% of their portfolio LYNNWOOD, WA 39,85839.9k $1.6m $1.6m 1.51% Added +12.0k +11,975
23 Sterling Manor Financial, LLC 1.53% of their portfolio Saratoga Springs, NY 33,55033.5k $1.4m $1.4m 1.53% Reduced -1.7k -1,699
24 OLD NATIONAL BANCORP /IN/ 0.04% of their portfolio EVANSVILLE, IN 29,44029.4k $1.2m $1.2m 0.04% Reduced -73.3k -73,294
25 Transamerica Financial Advisors, LLC 0.16% of their portfolio CEDAR RAPIDS, IA 27,43627.4k $1.1m $1.1m 0.16% Added +27.3k +27,260
26 RPg Family Wealth Advisory, LLC 0.71% of their portfolio BURLINGTON, MA 25,18525.2k $1.0m $1.0m 0.71% Reduced -3.5k -3,470
27 SIMON QUICK ADVISORS, LLC 0.11% of their portfolio MORRISTOWN, NJ 23,05323.1k $949.8k $949.8k 0.11% Reduced -2.2k -2,151
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,84322.8k $941.2k $941.2k 0.00% Added +9.2k +9,199
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,65621.7k $892.2k $892.2k 0.00% Added +15.5k +15,475
30 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 20,93320.9k $862.0k $862.0k 0.06% Reduced -3.3k -3,271
31 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,98120.0k $823.0k $823.0k 0.00% New
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,78319.8k $814.6k $814.6k 0.00% Added +16.2k +16,186
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,03419.0k $784.0k $784.0k 0.00% Reduced -392 -392
34 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,61918.6k $391.9k $391.9k 0.01% Added +177 +177
35 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,60617.6k $725.4k $725.4k 0.01% Added +8.2k +8,224
36 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 17,44017.4k $718.5k $718.5k 0.01% Reduced -22.8k -22,770
37 CALTON & ASSOCIATES, INC. 0.27% of their portfolio Tampa, FL 17,08517.1k $703.9k $703.9k 0.27% Added +1.6k +1,567
38 Empirical Asset Management, LLC 0.69% of their portfolio WELLESLEY, MA 15,84915.8k $653.0k $653.0k 0.69% Reduced -855 -855
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,69815.7k $647.0k $647.0k 0.00% Reduced -7.3k -7,321
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,66313.7k $562.9k $562.9k 0.00% Reduced -27 -27
41 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,34411.3k $482.2k $482.2k 0.02% Added +74 +74
42 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 10,49410.5k $432.4k $432.4k 0.00% New
43 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 10,01010.0k $412.0k $412.0k 0.04% Added +42 +42
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,8559.9k $406.0k $406.0k 0.00% Reduced -4.0k -3,974
45 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 9,3169.3k $383.8k $383.8k 0.01% Added +96 +96
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 8,6948.7k $358.2k $358.2k 0.00% Added +5.6k +5,592
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,6378.6k $355.8k $355.8k 0.00% New
48 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio HILLSDALE, NY 8,4288.4k $347.2k $347.2k 0.18% First filing
49 Addison Capital Co 0.20% of their portfolio Conshohocken, PA 7,8757.9k $324.0k $324.0k 0.20% Reduced -650 -650
50 4Thought Financial Group Inc. 0.27% of their portfolio SYOSSET, NY 7,3487.3k $303.0k $303.0k 0.27% Added +868 +868
51 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 6,8606.9k $283.0k $283.0k 0.02% Added +3 +3
52 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,3526.4k $261.0k $261.0k 0.00% Reduced -894 -894
53 Onyx Bridge Wealth Group LLC 0.10% of their portfolio TARRYTOWN, NY 6,0826.1k $252.4k $252.4k 0.10% New
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,0186.0k $247.9k $247.9k 0.00% Added +371 +371
55 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 5,9736.0k $246.1k $246.1k 0.02% Added +333 +333
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,1765.2k $213.3k $213.3k 0.00% Unchanged
57 ARKANSAS FINANCIAL GROUP, INC. 0.05% of their portfolio LITTLE ROCK, AR 4,9975.0k $205.9k $205.9k 0.05% Reduced -1.1k -1,113
58 Shearwater Capital LLC 0.20% of their portfolio DENVER, CO 4,7574.8k $200.7k $200.7k 0.20% New
59 Disciplined Investments, LLC 0.05% of their portfolio TULSA, OK 2,5712.6k $105.9k $105.9k 0.05% Reduced -5.3k -5,270
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7421.7k $71.8k $71.8k 0.00% Unchanged
61 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 1,6301.6k $67.0k $67.0k 0.00% Unchanged
62 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,5351.5k $63.3k $63.3k 0.00% Reduced -1.6k -1,575
63 Millburn Ridgefield LLC /DE/ 0.00% of their portfolio New York, NY 1,5201.5k $63.0k $63.0k 0.00% Reduced -1.9k -1,939
64 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5001.5k $62.0k $62.0k 0.00% Unchanged
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,2431.2k $51.2k $51.2k 0.00% Unchanged
66 Baldrige Asset Management LLC 0.02% of their portfolio ALLENTOWN, PA 888888 $37.0k $37.0k 0.02% Unchanged
67 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 708708 $44.0k $44.0k 0.00% Reduced -6 -6
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 515515 $21.2k $21.2k 0.00% New
69 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 423423 $17.5k $17.5k 0.00% Added +1 +1
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 415415 $17.1k $17.1k 0.00% Unchanged
71 INTERACTIVE FINANCIAL ADVISORS, INC. 0.01% of their portfolio New Lenox, IL 281281 $11.6k $11.6k 0.01% Reduced -138 -138
72 SRH ADVISORS, LLC 0.01% of their portfolio SALINA, KS 260260 $11.0k $11.0k 0.01% Unchanged
73 Solstein Capital, LLC 0.01% of their portfolio Menlo Park, CA 255255 $10.5k $10.5k 0.01% Unchanged
74 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 232232 $9.6k $9.6k 0.00% Unchanged
75 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 131131 $5.4k $5.4k 0.00% Reduced -26 -26
76 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 124124 $5.1k $5.1k 0.00% Unchanged
77 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 110110 $4.5k $4.5k 0.00% Unchanged
78 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 102102 $4.0k $4.0k 0.00% Unchanged
79 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 9999 $4.0k $4.0k 0.00% Unchanged
80 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.2k $3.2k 0.00% Unchanged
81 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 6565 $2.7k $2.7k 0.00% New
82 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2727 $1.1k $1.1k 0.00% New
83 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1212 $0 $0 0.00% New
84 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 33 $124 $124 0.00% Unchanged
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged