Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

63 institutional holders -8 vs Q2 2024
3,539,8623.5m shares reported held*
$134.7mreported value*
6 new 23 added 16 reduced 15 sold out net sold ≈ $51.5m (-1.3m 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 ≈ $38.04.

Trends to Q3 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: 71Q3 24: 6363Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202284
Q4 202285
Q1 202389
Q2 202384
Q3 202376
Q4 202376
Q1 202476
Q2 202471
Q3 202463

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 outQ1 23: 46 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 47 cut or sold outQ3 23: 30 bought or addedQ3 23: 47 cut or sold outQ3 23Q4 23: 33 bought or addedQ4 23: 39 cut or sold outQ1 24: 38 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 35 bought or addedQ2 24: 32 cut or sold outQ3 24: 29 bought or addedQ3 24: 31 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224037
Q1 20234629
Q2 20233847
Q3 20233047
Q4 20233339
Q1 20243828
Q2 20243532
Q3 20242931

Biggest buyers

JANE STREET GROUP, LLC New +233,212+233.2k
LPL Financial LLC Added +37,173+37.2k
AMERIPRISE FINANCIAL INC Added +22,157+22.2k
Mount Lucas Management LP New +18,698+18.7k
Family Firm, Inc. Added +13,553+13.6k
NAPA WEALTH MANAGEMENT New +10,383+10.4k
GenTrust, LLC Added +9,435+9.4k
WELLS FARGO & COMPANY/MN Added +5,948+5.9k
BRIGHTON JONES LLC New +5,189+5.2k
LBJ Family Wealth Advisors, Ltd. Added +5,179+5.2k

Biggest sellers

STATE STREET CORP Reduced -1,088,361-1.1m
RPg Family Wealth Advisory, LLC Sold out -179,198-179.2k
Upper Left Wealth Management, LLC Reduced -73,373-73.4k
OneAscent Financial Services LLC Sold out -71,713-71.7k
Windham Capital Management, LLC Sold out -61,532-61.5k
SCOTIA CAPITAL INC. Reduced -37,413-37.4k
SYKON CAPITAL LLC Sold out -31,219-31.2k
Aspect Partners, LLC Sold out -24,681-24.7k
MORGAN STANLEY Reduced -22,554-22.6k
Venture Visionary Partners LLC Sold out -10,429-10.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 528,937528.9k $21.3m $21.3m 0.00% Reduced -1.1m -1,088,361
2 LBJ Family Wealth Advisors, Ltd. 5.84% of their portfolio AUSTIN, TX 474,098474.1k $19.0m $19.0m 5.84% Added +5.2k +5,179
3 Family Firm, Inc. 1.20% of their portfolio BETHESDA, MD 330,960331.0k $5.5m $5.5m 1.20% Added +13.6k +13,553
4 HANTZ FINANCIAL SERVICES, INC. 0.19% of their portfolio SOUTHFIELD, MI 268,744268.7k $10.8m $10.8m 0.19% Reduced -4.5k -4,496
5 GenTrust, LLC 0.52% of their portfolio MIAMI, FL 261,817261.8k $10.5m $10.5m 0.52% Added +9.4k +9,435
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 233,212233.2k $9.4m $9.4m 0.02% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 191,408191.4k $7.7m $7.7m 0.00% Reduced -22.6k -22,554
8 Forefront Analytics, LLC 2.85% of their portfolio WEST CONSHOHOCKEN, PA 150,079150.1k $6.0m $6.0m 2.85% Added +1.5k +1,544
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 146,240146.2k $5.9m $5.9m 0.00% Added +5.9k +5,948
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 141,358141.4k $5.7m $5.7m 0.00% Added +2.0k +1,976
11 Idaho Trust Co 2.39% of their portfolio BOISE, ID 123,013123.0k $5.0m $5.0m 2.39% Added +2.4k +2,420
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,830118.8k $4.8m $4.8m 0.00% Added +37.2k +37,173
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,63493.6k $3.8m $3.8m 0.00% Reduced -2.3k -2,312
14 Cambria Investment Management, L.P. 0.21% of their portfolio Manhattan Beach, CA 87,82387.8k $3.5m $3.5m 0.21% Added +482 +482
15 Upper Left Wealth Management, LLC 1.43% of their portfolio TAMPA, FL 41,16441.2k $1.6m $1.6m 1.43% Reduced -73.4k -73,373
16 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 38,67838.7k $1.6m $1.6m 0.01% Reduced -9.7k -9,661
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 37,67037.7k $1.5m $1.5m 0.00% Added +2.1k +2,075
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,18229.2k $1.2m $1.2m 0.00% Added +22.2k +22,157
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,62126.6k $1.1m $1.1m 0.00% Added +1.9k +1,857
20 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 24,89624.9k $1.0m $1.0m 0.01% Added +1.2k +1,203
21 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 20,97421.0k $845.0k $845.0k 0.00% Reduced -37.4k -37,413
22 Mount Lucas Management LP 0.26% of their portfolio Newtown, PA 18,69818.7k $753.3k $753.3k 0.26% New
23 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 15,29715.3k $616.3k $616.3k 0.01% Added +2.0k +2,040
24 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 14,32414.3k $577.0k $577.0k 0.04% Added +659 +659
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,92412.9k $520.7k $520.7k 0.00% Added +4.3k +4,318
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,70510.7k $431.3k $431.3k 0.00% Reduced -1.5k -1,503
27 NAPA WEALTH MANAGEMENT 0.20% of their portfolio Napa, CA 10,38310.4k $418.3k $418.3k 0.20% New
28 Empirical Asset Management, LLC 0.14% of their portfolio WELLESLEY, MA 9,7119.7k $391.3k $391.3k 0.14% Reduced -1.3k -1,337
29 Addison Capital Co 0.14% of their portfolio Conshohocken, PA 8,5098.5k $342.8k $342.8k 0.14% Reduced -987 -987
30 4Thought Financial Group Inc. 0.21% of their portfolio SYOSSET, NY 8,5008.5k $342.4k $342.4k 0.21% Added +178 +178
31 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,0738.1k $325.2k $325.2k 0.01% Added +370 +370
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,4127.4k $298.6k $298.6k 0.00% Reduced -67 -67
33 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 6,7876.8k $273.0k $273.0k 0.02% Added +1 +1
34 CALTON & ASSOCIATES, INC. 0.10% of their portfolio Tampa, FL 6,5876.6k $265.4k $265.4k 0.10% Reduced -2.9k -2,910
35 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio HILLSDALE, NY 6,5806.6k $265.1k $265.1k 0.10% Unchanged
36 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 5,4725.5k $220.5k $220.5k 0.01% Unchanged
37 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 5,1895.2k $209.1k $209.1k 0.01% New
38 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,1743.2k $127.9k $127.9k 0.00% Added +8 +8
39 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,1083.1k $125.2k $125.2k 0.00% Unchanged
40 AlphaCentric Advisors LLC 0.08% of their portfolio SAN JUAN, PR 2,5142.5k $101.3k $101.3k 0.08% New
41 Glass Jacobson Investment Advisors llc 0.02% of their portfolio OWINGS MILLS, MD 1,7861.8k $72.0k $72.0k 0.02% Added +26 +26
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4101.4k $56.8k $56.8k 0.00% Unchanged
43 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 468468 $18.9k $18.9k 0.01% Unchanged
44 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 431431 $17.4k $17.4k 0.00% Added +1 +1
45 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 430430 $16.0k $16.0k 0.00% Unchanged
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 415415 $16.7k $16.7k 0.00% Unchanged
47 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 350350 $14.1k $14.1k 0.00% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 334334 $13.5k $13.5k 0.00% Reduced -100 -100
49 SRH ADVISORS, LLC 0.00% of their portfolio SALINA, KS 260260 $10.5k $10.5k 0.00% Unchanged
50 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 158158 $7.0k $7.0k 0.00% Reduced -153 -153
51 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 102102 $4.1k $4.1k 0.00% First filing
52 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 9999 $4.0k $4.0k 0.00% Unchanged
53 Jaffetilchin Investment Partners, LLC 0.00% of their portfolio TAMPA, FL 9292 $3.7k $3.7k 0.00% New
54 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.1k $3.1k 0.00% Unchanged
55 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 5959 $2.4k $2.4k 0.00% Added +1 +1
56 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5050 $2.0k $2.0k 0.00% Unchanged
57 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 3434 $1.4k $1.4k 0.00% Unchanged
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1010 $406 $406 0.00% Unchanged
59 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 66 $234 $234 0.00% Reduced -114 -114
60 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 33 $121 $121 0.00% Unchanged
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 22 $81 $81 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
63 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 00 $21 $21 0.00% Reduced -304 -304