Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

76 institutional holders +0 vs Q4 2023
5,089,0915.1m shares reported held*
$203.7mreported value*
6 new 32 added 22 reduced 6 sold out net sold ≈ $15.0m (-376.2k 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 ≈ $40.03.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 85Q1 23: 89Q2 23: 84Q3 23: 76Q4 23: 76Q1 24: 7676Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202284
Q4 202285
Q1 202389
Q2 202384
Q3 202376
Q4 202376
Q1 202476

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 23Q1 24: 38 bought or addedQ1 24: 28 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224037
Q1 20234629
Q2 20233847
Q3 20233047
Q4 20233339
Q1 20243828

Biggest buyers

JANE STREET GROUP, LLC Added +150,291+150.3k
SCOTIA CAPITAL INC. Added +46,399+46.4k
RPg Family Wealth Advisory, LLC Added +40,574+40.6k
AMERIPRISE FINANCIAL INC Added +38,709+38.7k
OneAscent Financial Services LLC Added +15,872+15.9k
WELLS FARGO & COMPANY/MN Added +13,068+13.1k
Upper Left Wealth Management, LLC Added +9,163+9.2k
LBJ Family Wealth Advisors, Ltd. Added +9,105+9.1k
CITADEL ADVISORS LLC New +7,750+7.8k
Raymond James Financial Services Advisors, Inc. Added +6,077+6.1k

Biggest sellers

STATE STREET CORP Reduced -317,513-317.5k
RETIREMENT CAPITAL STRATEGIES Sold out -160,476-160.5k
Idaho Trust Co Sold out -103,266-103.3k
HoyleCohen, LLC Reduced -36,144-36.1k
UBS Group AG Reduced -27,555-27.6k
MORGAN STANLEY Reduced -26,583-26.6k
LPL Financial LLC Reduced -20,799-20.8k
GenTrust, LLC Reduced -19,860-19.9k
HANTZ FINANCIAL SERVICES, INC. Reduced -7,801-7.8k
Baird Financial Group, Inc. Sold out -6,441-6.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,419,3471.4m $56.7m $56.7m 0.00% Reduced -317.5k -317,513
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 680,427680.4k $27.2m $27.2m 0.00% Reduced -26.6k -26,583
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 308,433308.4k $12.3m $12.3m 0.02% Added +150.3k +150,291
4 HANTZ FINANCIAL SERVICES, INC. 0.23% of their portfolio SOUTHFIELD, MI 293,688293.7k $11.7m $11.7m 0.23% Reduced -7.8k -7,801
5 GenTrust, LLC 0.59% of their portfolio MIAMI, FL 240,957241.0k $9.6m $9.6m 0.59% Reduced -19.9k -19,860
6 LBJ Family Wealth Advisors, Ltd. 5.96% of their portfolio AUSTIN, TX 234,722234.7k $9.4m $9.4m 5.96% Added +9.1k +9,105
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 181,859181.9k $7.3m $7.3m 0.00% Added +13.1k +13,068
8 RPg Family Wealth Advisory, LLC 2.13% of their portfolio BURLINGTON, MA 168,014168.0k $6.7m $6.7m 2.13% Added +40.6k +40,574
9 Forefront Analytics, LLC 2.80% of their portfolio WEST CONSHOHOCKEN, PA 144,584144.6k $5.8m $5.8m 2.80% Added +746 +746
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,666123.7k $4.9m $4.9m 0.00% Reduced -2.6k -2,618
11 Family Firm, Inc. 1.11% of their portfolio BETHESDA, MD 113,718113.7k $4.5m $4.5m 1.11% Added +1.5k +1,548
12 Upper Left Wealth Management, LLC 4.07% of their portfolio TAMPA, FL 109,758109.8k $4.4m $4.4m 4.07% Added +9.2k +9,163
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,476106.5k $4.3m $4.3m 0.00% Reduced -27.6k -27,555
14 Cambria Investment Management, L.P. 0.21% of their portfolio Manhattan Beach, CA 86,22486.2k $3.4m $3.4m 0.21% Added +167 +167
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,93384.9k $3.4m $3.4m 0.00% Reduced -20.8k -20,799
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,14584.1k $3.4m $3.4m 0.00% Added +38.7k +38,709
17 SYKON CAPITAL LLC 1.06% of their portfolio HARRISON, NY 73,64073.6k $2.9m $2.9m 1.06% Added +1.6k +1,647
18 HoyleCohen, LLC 0.22% of their portfolio SAN DIEGO, CA 73,22673.2k $2.9m $2.9m 0.22% Reduced -36.1k -36,144
19 OneAscent Financial Services LLC 0.32% of their portfolio BIRMINGHAM, AL 72,95373.0k $2.9m $2.9m 0.32% Added +15.9k +15,872
20 Windham Capital Management, LLC 1.92% of their portfolio BOSTON, MA 61,14161.1k $2.4m $2.4m 1.92% Reduced -1.1k -1,090
21 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 57,98258.0k $2.3m $2.3m 0.01% Added +46.4k +46,399
22 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 50,89450.9k $2.0m $2.0m 0.01% Added +4.8k +4,772
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,14632.1k $1.3m $1.3m 0.00% Added +6.1k +6,077
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,98924.0k $959.0k $959.0k 0.01% Added +872 +872
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,01723.0k $920.0k $920.0k 0.00% Added +2.4k +2,401
26 Aspect Partners, LLC 0.70% of their portfolio FAIRFAX, VA 22,17122.2k $886.4k $886.4k 0.70% Reduced -1.1k -1,112
27 Mount Lucas Management LP 0.24% of their portfolio Newtown, PA 18,11318.1k $724.2k $724.2k 0.24% Added +5.2k +5,213
28 CALTON & ASSOCIATES, INC. 0.27% of their portfolio Tampa, FL 13,96514.0k $558.3k $558.3k 0.27% Reduced -1.1k -1,140
29 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 12,86612.9k $514.0k $514.0k 0.04% Added +250 +250
30 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 11,87411.9k $474.7k $474.7k 0.01% Added +726 +726
31 SIMON QUICK ADVISORS, LLC 0.03% of their portfolio MORRISTOWN, NJ 11,44011.4k $457.4k $457.4k 0.03% Reduced -3.0k -2,977
32 Empirical Asset Management, LLC 0.22% of their portfolio WELLESLEY, MA 11,17011.2k $446.6k $446.6k 0.22% Reduced -831 -831
33 Towneley Capital Management, Inc / DE 0.11% of their portfolio LAGUNA HILLS, CA 11,11911.1k $444.6k $444.6k 0.11% Added +63 +63
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,66110.7k $426.2k $426.2k 0.00% Reduced -589 -589
35 Investment Advisory Group, LLC 0.14% of their portfolio HANOVER, MA 8,7678.8k $350.5k $350.5k 0.14% Added +2.1k +2,150
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,4118.4k $336.3k $336.3k 0.00% Added +125 +125
37 Addison Capital Co 0.16% of their portfolio Conshohocken, PA 8,2508.2k $329.8k $329.8k 0.16% Added +1.3k +1,299
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7507.8k $309.8k $309.8k 0.00% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,7467.7k $309.7k $309.7k 0.00% Added +5.2k +5,169
40 4Thought Financial Group Inc. 0.20% of their portfolio SYOSSET, NY 7,4967.5k $299.7k $299.7k 0.20% Reduced -145 -145
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 6,9466.9k $277.7k $277.7k 0.00% Reduced -2.3k -2,310
42 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio HILLSDALE, NY 6,8396.8k $273.4k $273.4k 0.11% Unchanged
43 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 6,8366.8k $273.0k $273.0k 0.02% Unchanged
44 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 6,7636.8k $267.3k $267.3k 0.03% Added +22 +22
45 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,7236.7k $268.8k $268.8k 0.00% Reduced -383 -383
46 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,2876.3k $251.4k $251.4k 0.01% Added +41 +41
47 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 5,0965.1k $203.7k $203.7k 0.01% New
48 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,6553.7k $146.1k $146.1k 0.01% Added +3 +3
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,0873.1k $123.4k $123.4k 0.00% Unchanged
50 Millburn Ridgefield LLC /DE/ 0.00% of their portfolio New York, NY 3,0853.1k $123.3k $123.3k 0.00% Reduced -310 -310
51 AlphaCentric Advisors LLC 0.06% of their portfolio SAN JUAN, PR 2,4812.5k $99.2k $99.2k 0.06% Added +626 +626
52 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 1,7281.7k $69.1k $69.1k 0.03% Added +11 +11
53 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5001.5k $60.0k $60.0k 0.00% Unchanged
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4101.4k $56.4k $56.4k 0.00% Unchanged
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 842842 $33.7k $33.7k 0.00% Added +600 +600
56 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 514514 $285.7k $285.7k 0.01% New
57 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 468468 $18.7k $18.7k 0.01% First filing
58 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 430430 $16.9k $16.9k 0.00% New
59 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 429429 $17.2k $17.2k 0.00% Added +1 +1
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 415415 $16.6k $16.6k 0.00% Unchanged
61 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 311311 $13.0k $13.0k 0.00% Reduced -90 -90
62 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 298298 $11.9k $11.9k 0.00% Reduced -570 -570
63 SRH ADVISORS, LLC 0.00% of their portfolio SALINA, KS 260260 $10.4k $10.4k 0.00% Unchanged
64 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 232232 $9.3k $9.3k 0.00% Unchanged
65 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 124124 $5.0k $5.0k 0.00% Unchanged
66 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 120120 $4.8k $4.8k 0.00% New
67 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 102102 $4.1k $4.1k 0.00% Unchanged
68 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 9999 $4.0k $4.0k 0.00% Unchanged
69 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.1k $3.1k 0.00% Unchanged
70 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 5757 $2.3k $2.3k 0.00% Reduced -471 -471
71 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5050 $1.0k $1.0k 0.00% Reduced -115 -115
72 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 4646 $1.8k $1.8k 0.00% Unchanged
73 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3030 $1.2k $1.2k 0.00% Added +5 +5
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 99 $360 $360 0.00% New
75 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 33 $120 $120 0.00% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged