Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

71 institutional holders -5 vs Q1 2024
4,816,8774.8m shares reported held*
$178.3mreported value*
6 new 29 added 22 reduced 10 sold out net sold ≈ $18.0m (-272.1k 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 ≈ $37.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 85Q1 23: 89Q2 23: 84Q3 23: 76Q4 23: 76Q1 24: 76Q2 24: 7171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202284
Q4 202285
Q1 202389
Q2 202384
Q3 202376
Q4 202376
Q1 202476
Q2 202471

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 outQ2 23: 38 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 47 cut or sold outQ4 23: 33 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 28 cut or sold outQ2 24: 35 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224037
Q1 20234629
Q2 20233847
Q3 20233047
Q4 20233339
Q1 20243828
Q2 20243532

Biggest buyers

LBJ Family Wealth Advisors, Ltd. Added +234,197+234.2k
Family Firm, Inc. Added +203,689+203.7k
STATE STREET CORP Added +197,951+198.0k
Idaho Trust Co New +120,593+120.6k
BANK OF AMERICA CORP /DE/ Added +15,716+15.7k
GenTrust, LLC Added +11,425+11.4k
RPg Family Wealth Advisory, LLC Added +11,184+11.2k
Venture Visionary Partners LLC New +10,429+10.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +6,758+6.8k
Upper Left Wealth Management, LLC Added +4,779+4.8k

Biggest sellers

MORGAN STANLEY Reduced -466,465-466.5k
JANE STREET GROUP, LLC Sold out -308,433-308.4k
AMERIPRISE FINANCIAL INC Reduced -77,120-77.1k
HoyleCohen, LLC Sold out -73,226-73.2k
SYKON CAPITAL LLC Reduced -42,421-42.4k
WELLS FARGO & COMPANY/MN Reduced -41,567-41.6k
HANTZ FINANCIAL SERVICES, INC. Reduced -20,448-20.4k
Mount Lucas Management LP Sold out -18,113-18.1k
Towneley Capital Management, Inc / DE Sold out -11,119-11.1k
UBS Group AG Reduced -10,530-10.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,617,2981.6m $62.3m $62.3m 0.00% Added +198.0k +197,951
2 LBJ Family Wealth Advisors, Ltd. 5.81% of their portfolio AUSTIN, TX 468,919468.9k $18.4m $18.4m 5.81% Added +234.2k +234,197
3 Family Firm, Inc. 1.05% of their portfolio BETHESDA, MD 317,407317.4k $4.7m $4.7m 1.05% Added +203.7k +203,689
4 HANTZ FINANCIAL SERVICES, INC. 0.20% of their portfolio SOUTHFIELD, MI 273,240273.2k $10.5m $10.5m 0.20% Reduced -20.4k -20,448
5 GenTrust, LLC 0.53% of their portfolio MIAMI, FL 252,382252.4k $9.7m $9.7m 0.53% Added +11.4k +11,425
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213,962214.0k $8.2m $8.2m 0.00% Reduced -466.5k -466,465
7 RPg Family Wealth Advisory, LLC 2.27% of their portfolio BURLINGTON, MA 179,198179.2k $6.9m $6.9m 2.27% Added +11.2k +11,184
8 Forefront Analytics, LLC 2.74% of their portfolio WEST CONSHOHOCKEN, PA 148,535148.5k $5.7m $5.7m 2.74% Added +4.0k +3,951
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 140,292140.3k $5.4m $5.4m 0.00% Reduced -41.6k -41,567
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,382139.4k $5.4m $5.4m 0.00% Added +15.7k +15,716
11 Idaho Trust Co 2.37% of their portfolio BOISE, ID 120,593120.6k $4.6m $4.6m 2.37% New
12 Upper Left Wealth Management, LLC 4.00% of their portfolio TAMPA, FL 114,537114.5k $4.4m $4.4m 4.00% Added +4.8k +4,779
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,94695.9k $3.7m $3.7m 0.00% Reduced -10.5k -10,530
14 Cambria Investment Management, L.P. 0.21% of their portfolio Manhattan Beach, CA 87,34187.3k $3.4m $3.4m 0.21% Added +1.1k +1,117
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,65781.7k $3.1m $3.1m 0.00% Reduced -3.3k -3,276
16 OneAscent Financial Services LLC 0.38% of their portfolio BIRMINGHAM, AL 71,71371.7k $2.8m $2.8m 0.38% Reduced -1.2k -1,240
17 Windham Capital Management, LLC 1.86% of their portfolio BOSTON, MA 61,53261.5k $2.4m $2.4m 1.86% Added +391 +391
18 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 58,38758.4k $2.2m $2.2m 0.01% Added +405 +405
19 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 48,33948.3k $1.9m $1.9m 0.01% Reduced -2.6k -2,555
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,59535.6k $1.4m $1.4m 0.00% Added +3.4k +3,449
21 SYKON CAPITAL LLC 0.45% of their portfolio HARRISON, NY 31,21931.2k $1.2m $1.2m 0.45% Reduced -42.4k -42,421
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,76424.8k $954.0k $954.0k 0.00% Added +1.7k +1,747
23 Aspect Partners, LLC 0.57% of their portfolio FAIRFAX, VA 24,68124.7k $950.5k $950.5k 0.57% Added +2.5k +2,510
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,69323.7k $912.4k $912.4k 0.01% Reduced -296 -296
25 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 13,66513.7k $526.0k $526.0k 0.04% Added +799 +799
26 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 13,25713.3k $510.5k $510.5k 0.01% Added +1.4k +1,383
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,20812.2k $470.1k $470.1k 0.00% Added +1.5k +1,547
28 Empirical Asset Management, LLC 0.16% of their portfolio WELLESLEY, MA 11,04811.0k $425.5k $425.5k 0.16% Reduced -122 -122
29 Venture Visionary Partners LLC 0.02% of their portfolio Sylvania, OH 10,42910.4k $401.6k $401.6k 0.02% New
30 CALTON & ASSOCIATES, INC. 0.18% of their portfolio Tampa, FL 9,4979.5k $365.7k $365.7k 0.18% Reduced -4.5k -4,468
31 Addison Capital Co 0.16% of their portfolio Conshohocken, PA 9,4969.5k $365.7k $365.7k 0.16% Added +1.2k +1,246
32 Investment Advisory Group, LLC 0.13% of their portfolio HANOVER, MA 8,6898.7k $334.6k $334.6k 0.13% Reduced -78 -78
33 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,6068.6k $331.4k $331.4k 0.00% Added +195 +195
34 4Thought Financial Group Inc. 0.20% of their portfolio SYOSSET, NY 8,3228.3k $320.5k $320.5k 0.20% Added +826 +826
35 SIMON QUICK ADVISORS, LLC 0.02% of their portfolio MORRISTOWN, NJ 8,1148.1k $312.5k $312.5k 0.02% Reduced -3.3k -3,326
36 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,7037.7k $296.6k $296.6k 0.01% Added +1.4k +1,416
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,4797.5k $288.0k $288.0k 0.00% Reduced -267 -267
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,0257.0k $270.5k $270.5k 0.00% Reduced -77.1k -77,120
39 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 6,8256.8k $262.8k $262.8k 0.02% Added +62 +62
40 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 6,7866.8k $261.0k $261.0k 0.02% Reduced -50 -50
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,7586.8k $260.3k $260.3k 0.00% New
42 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio HILLSDALE, NY 6,5806.6k $253.4k $253.4k 0.11% Reduced -259 -259
43 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 5,4725.5k $210.7k $210.7k 0.01% Added +376 +376
44 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,1663.2k $121.9k $121.9k 0.00% Reduced -489 -489
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,1083.1k $119.7k $119.7k 0.00% Added +21 +21
46 Millburn Ridgefield LLC /DE/ 0.00% of their portfolio New York, NY 3,0393.0k $117.0k $117.0k 0.00% Reduced -46 -46
47 Glass Jacobson Investment Advisors llc 0.02% of their portfolio OWINGS MILLS, MD 1,7601.8k $67.8k $67.8k 0.02% Added +32 +32
48 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5001.5k $58.0k $58.0k 0.00% Unchanged
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4101.4k $54.3k $54.3k 0.00% Unchanged
50 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 468468 $18.0k $18.0k 0.01% Unchanged
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 434434 $16.7k $16.7k 0.00% Reduced -408 -408
52 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 430430 $16.6k $16.6k 0.00% Added +1 +1
53 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 430430 $16.6k $16.6k 0.00% Unchanged
54 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 415415 $16.0k $16.0k 0.00% Unchanged
55 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 350350 $13.5k $13.5k 0.00% New
56 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 311311 $12.0k $12.0k 0.00% Unchanged
57 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 304304 $11.7k $11.7k 0.00% Added +6 +6
58 SRH ADVISORS, LLC 0.00% of their portfolio SALINA, KS 260260 $10.0k $10.0k 0.00% Unchanged
59 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 237237 $9.1k $9.1k 0.00% Added +5 +5
60 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 124124 $4.8k $4.8k 0.00% Unchanged
61 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 120120 $4.6k $4.6k 0.00% Unchanged
62 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 106106 $4.1k $4.1k 0.00% New
63 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 9999 $3.8k $3.8k 0.00% Unchanged
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.0k $3.0k 0.00% Unchanged
65 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 5858 $2.3k $2.3k 0.00% Added +1 +1
66 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5050 $1.0k $1.0k 0.00% Unchanged
67 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 3434 $1.3k $1.3k 0.00% Reduced -12 -12
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1010 $385 $385 0.00% New
69 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 33 $116 $116 0.00% Unchanged
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 22 $77 $77 0.00% Reduced -7 -7
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged