Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

76 institutional holders +0 vs Q3 2023
5,465,2825.5m shares reported held*
$229.2mreported value*
10 new 23 added 25 reduced 14 sold out net bought ≈ $10.3m (+245.2k 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 ≈ $41.93.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 85Q1 23: 89Q2 23: 84Q3 23: 76Q4 23: 7676Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202284
Q4 202285
Q1 202389
Q2 202384
Q3 202376
Q4 202376

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 23Q2 23: 38 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 47 cut or sold outQ3 23Q4 23: 33 bought or addedQ4 23: 39 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224037
Q1 20234629
Q2 20233847
Q3 20233047
Q4 20233339

Biggest buyers

MORGAN STANLEY Added +305,036+305.0k
RETIREMENT CAPITAL STRATEGIES New +160,476+160.5k
Idaho Trust Co Added +75,298+75.3k
SYKON CAPITAL LLC New +71,993+72.0k
OneAscent Financial Services LLC New +57,081+57.1k
WELLS FARGO & COMPANY/MN Added +47,965+48.0k
STATE STREET CORP Added +43,879+43.9k
AMERIPRISE FINANCIAL INC Added +39,467+39.5k
RPg Family Wealth Advisory, LLC Added +20,989+21.0k
Forefront Analytics, LLC Added +17,082+17.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -168,162-168.2k
GOLDMAN SACHS GROUP INC Sold out -99,765-99.8k
OLD NATIONAL BANCORP /IN/ Sold out -67,586-67.6k
Gateway Wealth Partners, LLC Sold out -58,326-58.3k
LPL Financial LLC Reduced -38,208-38.2k
JANE STREET GROUP, LLC Reduced -37,958-38.0k
UBS Group AG Reduced -35,405-35.4k
FLOW TRADERS U.S. LLC Sold out -30,973-31.0k
HANTZ FINANCIAL SERVICES, INC. Reduced -30,406-30.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -17,388-17.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,736,8601.7m $72.8m $72.8m 0.00% Added +43.9k +43,879
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 707,010707.0k $29.7m $29.7m 0.00% Added +305.0k +305,036
3 HANTZ FINANCIAL SERVICES, INC. 0.28% of their portfolio SOUTHFIELD, MI 301,489301.5k $12.6m $12.6m 0.28% Reduced -30.4k -30,406
4 GenTrust, LLC 0.72% of their portfolio MIAMI, FL 260,817260.8k $10.9m $10.9m 0.72% Added +10.0k +10,000
5 LBJ Family Wealth Advisors, Ltd. 6.55% of their portfolio AUSTIN, TX 225,617225.6k $9.5m $9.5m 6.55% Reduced -4.5k -4,530
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 168,791168.8k $7.1m $7.1m 0.00% Added +48.0k +47,965
7 RETIREMENT CAPITAL STRATEGIES 2.92% of their portfolio SAN JOSE, CA 160,476160.5k $6.7m $6.7m 2.92% New
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 158,142158.1k $6.6m $6.6m 0.01% Reduced -38.0k -37,958
9 Forefront Analytics, LLC 2.98% of their portfolio WEST CONSHOHOCKEN, PA 143,838143.8k $6.0m $6.0m 2.98% Added +17.1k +17,082
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,031134.0k $5.6m $5.6m 0.00% Reduced -35.4k -35,405
11 RPg Family Wealth Advisory, LLC 1.97% of their portfolio BURLINGTON, MA 127,440127.4k $5.3m $5.3m 1.97% Added +21.0k +20,989
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 126,284126.3k $5.3m $5.3m 0.00% Reduced -168.2k -168,162
13 Family Firm, Inc. 1.21% of their portfolio BETHESDA, MD 112,170112.2k $4.7m $4.7m 1.21% Reduced -5.8k -5,845
14 HoyleCohen, LLC 0.37% of their portfolio SAN DIEGO, CA 109,370109.4k $4.6m $4.6m 0.37% Reduced -2.5k -2,475
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,732105.7k $4.4m $4.4m 0.00% Reduced -38.2k -38,208
16 Idaho Trust Co 2.51% of their portfolio BOISE, ID 103,266103.3k $4.3m $4.3m 2.51% Added +75.3k +75,298
17 Upper Left Wealth Management, LLC 4.13% of their portfolio TAMPA, FL 100,595100.6k $4.2m $4.2m 4.13% Added +2.8k +2,764
18 Cambria Investment Management, L.P. 0.25% of their portfolio Manhattan Beach, CA 86,05786.1k $3.6m $3.6m 0.25% Reduced -2.1k -2,106
19 SYKON CAPITAL LLC 1.20% of their portfolio HARRISON, NY 71,99372.0k $3.0m $3.0m 1.20% New
20 Windham Capital Management, LLC 0.96% of their portfolio BOSTON, MA 62,23162.2k $2.6m $2.6m 0.96% Reduced -6.7k -6,709
21 OneAscent Financial Services LLC 0.30% of their portfolio BIRMINGHAM, AL 57,08157.1k $2.4m $2.4m 0.30% New
22 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 46,12246.1k $1.9m $1.9m 0.01% Added +6.6k +6,602
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,43645.4k $1.9m $1.9m 0.00% Added +39.5k +39,467
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,06926.1k $1.1m $1.1m 0.00% Added +10.6k +10,551
25 Aspect Partners, LLC 0.63% of their portfolio FAIRFAX, VA 23,28323.3k $976.5k $976.5k 0.63% First filing
26 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,11723.1k $939.3k $939.3k 0.01% Reduced -1.9k -1,898
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,61620.6k $865.0k $865.0k 0.00% Reduced -591 -591
28 CALTON & ASSOCIATES, INC. 0.25% of their portfolio Tampa, FL 15,10515.1k $633.5k $633.5k 0.25% New
29 SIMON QUICK ADVISORS, LLC 0.05% of their portfolio MORRISTOWN, NJ 14,41714.4k $604.6k $604.6k 0.05% Reduced -69 -69
30 Mount Lucas Management LP 0.19% of their portfolio Newtown, PA 12,90012.9k $541.0k $541.0k 0.19% New
31 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 12,61612.6k $529.0k $529.0k 0.04% Added +855 +855
32 Empirical Asset Management, LLC 0.41% of their portfolio WELLESLEY, MA 12,00112.0k $503.3k $503.3k 0.41% Reduced -466 -466
33 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 11,58311.6k $485.8k $485.8k 0.00% Added +425 +425
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,25011.2k $471.8k $471.8k 0.00% Added +472 +472
35 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 11,14811.1k $467.5k $467.5k 0.01% Added +221 +221
36 Towneley Capital Management, Inc / DE 0.12% of their portfolio LAGUNA HILLS, CA 11,05611.1k $463.7k $463.7k 0.12% First filing
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,2569.3k $388.2k $388.2k 0.00% Reduced -1.0k -1,049
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,2868.3k $347.5k $347.5k 0.00% Added +1.9k +1,888
39 4Thought Financial Group Inc. 0.23% of their portfolio SYOSSET, NY 7,6417.6k $320.5k $320.5k 0.23% Reduced -12 -12
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,1067.1k $298.0k $298.0k 0.00% Added +114 +114
41 Addison Capital Co 0.18% of their portfolio Conshohocken, PA 6,9517.0k $291.5k $291.5k 0.18% Reduced -243 -243
42 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio HILLSDALE, NY 6,8396.8k $286.8k $286.8k 0.12% Unchanged
43 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 6,8366.8k $287.0k $287.0k 0.02% Reduced -28 -28
44 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 6,7416.7k $282.7k $282.7k 0.04% New
45 Investment Advisory Group, LLC 0.13% of their portfolio HANOVER, MA 6,6176.6k $277.5k $277.5k 0.13% Reduced -70 -70
46 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,4416.4k $270.1k $270.1k 0.00% Reduced -13.0k -13,011
47 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,2466.2k $262.0k $262.0k 0.01% Reduced -2.6k -2,617
48 ARKANSAS FINANCIAL GROUP, INC. 0.04% of their portfolio LITTLE ROCK, AR 4,8654.9k $204.0k $204.0k 0.04% New
49 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,6523.7k $146.4k $146.4k 0.01% Added +12 +12
50 Millburn Ridgefield LLC /DE/ 0.00% of their portfolio New York, NY 3,3953.4k $142.4k $142.4k 0.00% Added +2.0k +1,961
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0873.1k $129.5k $129.5k 0.00% Added +2.1k +2,056
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5772.6k $108.1k $108.1k 0.00% Reduced -14.4k -14,363
53 AlphaCentric Advisors LLC 0.05% of their portfolio SAN JUAN, PR 1,8551.9k $77.8k $77.8k 0.05% New
54 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 1,7171.7k $72.0k $72.0k 0.03% Not comparable
55 NewSquare Capital LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 1,6941.7k $71.0k $71.0k 0.01% Reduced -815 -815
56 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5001.5k $63.0k $63.0k 0.00% Unchanged
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4101.4k $59.1k $59.1k 0.00% Unchanged
58 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 868868 $36.4k $36.4k 0.00% Added +18 +18
59 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 528528 $22.1k $22.1k 0.01% First filing
60 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 508508 $21.3k $21.3k 0.00% New
61 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 428428 $18.0k $18.0k 0.00% Added +1 +1
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 415415 $17.4k $17.4k 0.00% Unchanged
63 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 401401 $17.0k $17.0k 0.00% Reduced -1.1k -1,134
64 SRH ADVISORS, LLC 0.00% of their portfolio SALINA, KS 260260 $10.9k $10.9k 0.00% Unchanged
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 242242 $10.2k $10.2k 0.00% Reduced -529 -529
66 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 232232 $9.7k $9.7k 0.00% Unchanged
67 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 165165 $6.0k $6.0k 0.00% Unchanged
68 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 124124 $5.2k $5.2k 0.00% Unchanged
69 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 102102 $4.3k $4.3k 0.00% Unchanged
70 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 9999 $4.2k $4.2k 0.00% Unchanged
71 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.3k $3.3k 0.00% Unchanged
72 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 4646 $1.9k $1.9k 0.00% Added +22 +22
73 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 3737 $1.6k $1.6k 0.00% New
74 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2525 $1.0k $1.0k 0.00% Unchanged
75 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 33 $126 $126 0.00% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged