Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

89 institutional holders +4 vs Q4 2022
6,609,0176.6m shares reported held*
$285.6mreported value*
11 new 35 added 20 reduced 9 sold out net sold ≈ $73.9m (-1.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $43.22.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 85Q1 23: 8989Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202284
Q4 202285
Q1 202389

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 40 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 29 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224037
Q1 20234629

Biggest buyers

Synergy Asset Management, LLC New +236,834+236.8k
BANK OF MONTREAL /CAN/ Added +121,534+121.5k
MILESTONE ASSET MANAGEMENT, LLC New +117,366+117.4k
GOLDMAN SACHS GROUP INC New +97,611+97.6k
BANK OF AMERICA CORP /DE/ Added +74,240+74.2k
HANTZ FINANCIAL SERVICES, INC. Added +51,422+51.4k
WELLS FARGO & COMPANY/MN Added +42,146+42.1k
AlphaStar Capital Management, LLC New +21,767+21.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +10,270+10.3k
GUGGENHEIM CAPITAL LLC Added +9,063+9.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -2,050,586-2.1m
STATE STREET CORP Reduced -189,147-189.1k
Windham Capital Management, LLC Reduced -109,465-109.5k
MORGAN STANLEY Reduced -62,343-62.3k
FLOW TRADERS U.S. LLC Sold out -45,912-45.9k
Sterling Manor Financial, LLC Sold out -33,550-33.5k
Gateway Wealth Partners, LLC Reduced -13,219-13.2k
FRANKLIN RESOURCES INC Sold out -8,694-8.7k
UBS Group AG Reduced -7,855-7.9k
Onyx Bridge Wealth Group LLC Sold out -6,082-6.1k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,819,5301.8m $78.6m $78.6m 0.00% Reduced -189.1k -189,147
2 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 589,416589.4k $25.5m $25.5m 0.04% Reduced -2.1m -2,050,586
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 451,584451.6k $19.5m $19.5m 0.00% Reduced -62.3k -62,343
4 HANTZ FINANCIAL SERVICES, INC. 0.39% of their portfolio SOUTHFIELD, MI 330,177330.2k $14.3m $14.3m 0.39% Added +51.4k +51,422
5 GenTrust, LLC 0.83% of their portfolio MIAMI, FL 266,970267.0k $11.5m $11.5m 0.83% Unchanged
6 Synergy Asset Management, LLC 2.45% of their portfolio VANCOUVER, WA 236,834236.8k $10.2m $10.2m 2.45% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 224,321224.3k $9.7m $9.7m 0.00% Added +74.2k +74,240
8 LBJ Family Wealth Advisors, Ltd. 6.78% of their portfolio AUSTIN, TX 223,508223.5k $9.7m $9.7m 6.78% Added +2.0k +2,019
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 173,499173.5k $7.5m $7.5m 0.00% Reduced -7.9k -7,855
10 NewSquare Capital LLC 0.86% of their portfolio NEWTOWN SQUARE, PA 167,785167.8k $7.3m $7.3m 0.86% Reduced -1.4k -1,425
11 Prospera Financial Services Inc 0.26% of their portfolio Dallas, TX 145,116145.1k $6.3m $6.3m 0.26% Reduced -252 -252
12 Forefront Analytics, LLC 3.05% of their portfolio WEST CONSHOHOCKEN, PA 136,698136.7k $5.9m $5.9m 3.05% Reduced -3.3k -3,255
13 HoyleCohen, LLC 0.50% of their portfolio SAN DIEGO, CA 123,053123.1k $5.3m $5.3m 0.50% Added +415 +415
14 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 122,049122.0k $5.3m $5.3m 0.00% Added +121.5k +121,534
15 Windham Capital Management, LLC 2.03% of their portfolio BOSTON, MA 118,019118.0k $5.1m $5.1m 2.03% Reduced -109.5k -109,465
16 MILESTONE ASSET MANAGEMENT, LLC 2.90% of their portfolio PITTSBURGH, PA 117,366117.4k $5.1m $5.1m 2.90% New
17 Family Firm, Inc. 1.30% of their portfolio BETHESDA, MD 109,004109.0k $4.7m $4.7m 1.30% Added +1.9k +1,923
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 106,781106.8k $4.6m $4.6m 0.00% Added +2.4k +2,439
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 102,486102.5k $4.4m $4.4m 0.00% Added +42.1k +42,146
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 97,61197.6k $4.2m $4.2m 0.00% New
21 Upper Left Wealth Management, LLC 4.70% of their portfolio TAMPA, FL 95,73895.7k $4.1m $4.1m 4.70% Reduced -2.6k -2,595
22 Cambria Investment Management, L.P. 0.33% of their portfolio Manhattan Beach, CA 92,01992.0k $4.0m $4.0m 0.33% Added +5.2k +5,241
23 Gateway Wealth Partners, LLC 0.44% of their portfolio APPLETON, WI 65,81465.8k $2.8m $2.8m 0.44% Reduced -13.2k -13,219
24 Nilsine Partners, LLC 0.33% of their portfolio GREENWOOD VILLAGE, CO 48,20948.2k $2.1m $2.1m 0.33% First filing
25 Comprehensive Wealth Management, LLC 1.44% of their portfolio LYNNWOOD, WA 40,48940.5k $1.7m $1.7m 1.44% Added +631 +631
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 40,08640.1k $1.7m $1.7m 0.00% Added +119 +119
27 OLD NATIONAL BANCORP /IN/ 0.04% of their portfolio EVANSVILLE, IN 29,44029.4k $1.3m $1.3m 0.04% Unchanged
28 RPg Family Wealth Advisory, LLC 0.67% of their portfolio BURLINGTON, MA 28,09228.1k $1.2m $1.2m 0.67% Added +2.9k +2,907
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,37427.4k $1.2m $1.2m 0.00% Added +5.7k +5,718
30 Transamerica Financial Advisors, LLC 0.15% of their portfolio CEDAR RAPIDS, IA 26,84326.8k $1.2m $1.2m 0.15% Reduced -593 -593
31 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 26,66926.7k $1.2m $1.2m 0.01% Added +9.1k +9,063
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,42826.4k $1.1m $1.1m 0.00% Added +3.6k +3,585
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 24,78024.8k $1.1m $1.1m 0.01% Added +6.2k +6,161
34 SIMON QUICK ADVISORS, LLC 0.11% of their portfolio MORRISTOWN, NJ 23,13223.1k $999.8k $999.8k 0.11% Added +79 +79
35 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 22,09322.1k $955.0k $955.0k 0.07% Added +1.2k +1,160
36 AlphaStar Capital Management, LLC 0.08% of their portfolio CORNELIUS, NC 21,76721.8k $940.8k $940.8k 0.08% New
37 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 20,83020.8k $900.3k $900.3k 0.00% Added +849 +849
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,18220.2k $872.0k $872.0k 0.00% Added +1.1k +1,148
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,27018.3k $789.6k $789.6k 0.00% Reduced -1.5k -1,513
40 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 17,44017.4k $753.8k $753.8k 0.01% Unchanged
41 CALTON & ASSOCIATES, INC. 0.35% of their portfolio Tampa, FL 17,26517.3k $746.2k $746.2k 0.35% Added +180 +180
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,40413.4k $579.3k $579.3k 0.00% Reduced -259 -259
43 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 13,06213.1k $564.5k $564.5k 0.00% Added +2.6k +2,568
44 Empirical Asset Management, LLC 0.51% of their portfolio WELLESLEY, MA 12,25012.2k $529.4k $529.4k 0.51% Reduced -3.6k -3,599
45 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,40011.4k $492.7k $492.7k 0.02% Added +56 +56
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,12011.1k $480.6k $480.6k 0.00% Added +1.3k +1,265
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,95211.0k $473.4k $473.4k 0.00% Reduced -4.7k -4,746
48 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 10,56310.6k $457.0k $457.0k 0.04% Added +553 +553
49 PFG Investments, LLC 0.09% of their portfolio WOODBURY, NY 10,47910.5k $452.9k $452.9k 0.09% First filing
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,27010.3k $443.9k $443.9k 0.00% New
51 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 9,6839.7k $418.5k $418.5k 0.01% Added +367 +367
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,9148.9k $385.3k $385.3k 0.00% Added +277 +277
53 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio HILLSDALE, NY 8,4288.4k $364.3k $364.3k 0.18% Unchanged
54 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,0098.0k $346.1k $346.1k 0.00% New
55 Addison Capital Co 0.25% of their portfolio Conshohocken, PA 7,7707.8k $336.0k $336.0k 0.25% Reduced -105 -105
56 4Thought Financial Group Inc. 0.26% of their portfolio SYOSSET, NY 7,4057.4k $320.1k $320.1k 0.26% Added +57 +57
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,1347.1k $308.3k $308.3k 0.00% Added +1.1k +1,116
58 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 6,8616.9k $297.0k $297.0k 0.02% Added +1 +1
59 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,8396.8k $295.6k $295.6k 0.00% New
60 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,0076.0k $252.8k $252.8k 0.01% Added +34 +34
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,9996.0k $259.0k $259.0k 0.00% Reduced -353 -353
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,2275.2k $225.9k $225.9k 0.00% Added +51 +51
63 ARKANSAS FINANCIAL GROUP, INC. 0.04% of their portfolio LITTLE ROCK, AR 4,9304.9k $213.1k $213.1k 0.04% Reduced -67 -67
64 Millburn Ridgefield LLC /DE/ 0.00% of their portfolio New York, NY 2,7492.7k $118.8k $118.8k 0.00% Added +1.2k +1,229
65 Disciplined Investments, LLC 0.05% of their portfolio TULSA, OK 2,5712.6k $111.1k $111.1k 0.05% Unchanged
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7421.7k $75.3k $75.3k 0.00% Unchanged
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,6641.7k $71.9k $71.9k 0.00% New
68 CAMBRIDGE TRUST CO 0.00% of their portfolio BOSTON, MA 1,6301.6k $70.4k $70.4k 0.00% Unchanged
69 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5001.5k $65.0k $65.0k 0.00% Unchanged
70 Baldrige Asset Management LLC 0.02% of their portfolio ALLENTOWN, PA 888888 $38.0k $38.0k 0.02% Unchanged
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 883883 $38.2k $38.2k 0.00% Reduced -360 -360
72 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 850850 $36.7k $36.7k 0.01% New
73 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 820820 $35.5k $35.5k 0.00% Reduced -715 -715
74 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 424424 $18.4k $18.4k 0.00% Added +1 +1
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 415415 $17.9k $17.9k 0.00% Unchanged
76 SRH ADVISORS, LLC 0.01% of their portfolio SALINA, KS 260260 $11.0k $11.0k 0.01% Unchanged
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 250250 $10.8k $10.8k 0.00% New
78 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 232232 $10.0k $10.0k 0.00% Unchanged
79 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 124124 $5.4k $5.4k 0.00% Unchanged
80 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 110110 $4.8k $4.8k 0.00% Unchanged
81 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 102102 $4.4k $4.4k 0.00% Unchanged
82 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 9999 $4.3k $4.3k 0.00% Unchanged
83 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.4k $3.4k 0.00% Unchanged
84 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 6565 $2.8k $2.8k 0.00% Unchanged
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3838 $2.0k $2.0k 0.00% New
86 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2727 $1.2k $1.2k 0.00% Unchanged
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2020 $1.0k $1.0k 0.00% Added +8 +8
88 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 33 $130 $130 0.00% Unchanged
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged