Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

61 institutional holders -1 vs Q1 2025
4,169,1474.2m shares reported held*
$166.3mreported value*
10 new 23 added 14 reduced 12 sold out net bought ≈ $21.5m (+540.2k 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 ≈ $39.88.

Trends to Q2 2025

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: 63Q4 24: 62Q1 25: 62Q2 25: 6161Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202284
Q4 202285
Q1 202389
Q2 202384
Q3 202376
Q4 202376
Q1 202476
Q2 202471
Q3 202463
Q4 202462
Q1 202562
Q2 202561

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 29 bought or addedQ3 24: 31 cut or sold outQ4 24: 30 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 28 cut or sold outQ2 25: 33 bought or addedQ2 25: 26 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233047
Q4 20233339
Q1 20243828
Q2 20243532
Q3 20242931
Q4 20243026
Q1 20252728
Q2 20253326

Biggest buyers

STATE STREET CORP Added +396,081+396.1k
SYKON CAPITAL LLC New +138,272+138.3k
Idaho Trust Co Added +29,430+29.4k
ROYAL BANK OF CANADA Added +27,858+27.9k
COMMONWEALTH EQUITY SERVICES, LLC New +16,369+16.4k
CARY STREET PARTNERS FINANCIAL LLC Added +16,150+16.1k
LPL Financial LLC Added +14,570+14.6k
WELLS FARGO & COMPANY/MN Added +10,203+10.2k
Mount Lucas Management LP Added +8,808+8.8k
Family Firm, Inc. Added +6,637+6.6k

Biggest sellers

NORTHERN TRUST CORP Sold out -71,384-71.4k
JANE STREET GROUP, LLC Sold out -18,149-18.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,683-13.7k
GenTrust, LLC Reduced -12,220-12.2k
BANK OF AMERICA CORP /DE/ Reduced -10,884-10.9k
Kestra Advisory Services, LLC Sold out -9,041-9.0k
McGrath & Associates, Inc. Sold out -8,033-8.0k
MORGAN STANLEY Reduced -6,677-6.7k
NewEdge Advisors, LLC Reduced -4,226-4.2k
Advisors Asset Management, Inc. Reduced -3,165-3.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,614,1641.6m $64.4m $64.4m 0.00% Added +396.1k +396,081
2 HANTZ FINANCIAL SERVICES, INC. 0.19% of their portfolio SOUTHFIELD, MI 300,650300.6k $12.0m $12.0m 0.19% Added +6.4k +6,369
3 GenTrust, LLC 0.56% of their portfolio MIAMI, FL 299,787299.8k $12.0m $12.0m 0.56% Reduced -12.2k -12,220
4 LBJ Family Wealth Advisors, Ltd. 5.62% of their portfolio AUSTIN, TX 242,044242.0k $9.7m $9.7m 5.62% Added +3.2k +3,244
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 147,462147.5k $5.9m $5.9m 0.00% Reduced -10.9k -10,884
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,156147.2k $5.9m $5.9m 0.00% Added +10.2k +10,203
7 Family Firm, Inc. 1.41% of their portfolio BETHESDA, MD 146,472146.5k $5.8m $5.8m 1.41% Added +6.6k +6,637
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143,777143.8k $5.7m $5.7m 0.00% Reduced -6.7k -6,677
9 SYKON CAPITAL LLC 2.01% of their portfolio HARRISON, NY 138,272138.3k $5.5m $5.5m 2.01% New
10 Idaho Trust Co 1.88% of their portfolio BOISE, ID 131,561131.6k $5.2m $5.2m 1.88% Added +29.4k +29,430
11 CARY STREET PARTNERS FINANCIAL LLC 0.13% of their portfolio RICHMOND, VA 112,015112.0k $4.5m $4.5m 0.13% Added +16.1k +16,150
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 97,01297.0k $3.9m $3.9m 0.00% Added +2.4k +2,381
13 OneAscent Financial Services LLC 0.26% of their portfolio BIRMINGHAM, AL 91,03591.0k $3.6m $3.6m 0.26% Added +2.9k +2,907
14 Cambria Investment Management, L.P. 0.23% of their portfolio Manhattan Beach, CA 84,38984.4k $3.3m $3.3m 0.23% Reduced -1.4k -1,442
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,02873.0k $2.9m $2.9m 0.00% Added +14.6k +14,570
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,82372.8k $2.9m $2.9m 0.00% Reduced -972 -972
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,42254.4k $2.2m $2.2m 0.00% Added +27.9k +27,858
18 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 39,21139.2k $1.6m $1.6m 0.01% Added +6.1k +6,086
19 Comprehensive Money Management Services LLC 0.92% of their portfolio CORAL GABLES, FL 30,55530.6k $1.2m $1.2m 0.92% Added +787 +787
20 Mount Lucas Management LP 0.37% of their portfolio Newtown, PA 19,50119.5k $777.7k $777.7k 0.37% Added +8.8k +8,808
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,36916.4k $653.0k $653.0k 0.00% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,34716.3k $651.9k $651.9k 0.00% Added +19 +19
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,32116.3k $650.9k $650.9k 0.00% Added +1.2k +1,184
24 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 14,65414.7k $584.0k $584.0k 0.03% Reduced -454 -454
25 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 12,57312.6k $501.4k $501.4k 0.00% Added +754 +754
26 Empirical Asset Management, LLC 0.15% of their portfolio WELLESLEY, MA 12,38312.4k $493.8k $493.8k 0.15% Added +431 +431
27 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,0689.1k $361.6k $361.6k 0.01% Added +126 +126
28 CALTON & ASSOCIATES, INC. 0.06% of their portfolio Tampa, FL 8,6818.7k $346.2k $346.2k 0.06% Added +3.1k +3,128
29 4Thought Financial Group Inc. 0.18% of their portfolio SYOSSET, NY 8,6748.7k $345.9k $345.9k 0.18% Reduced -245 -245
30 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 8,5868.6k $342.4k $342.4k 0.01% Reduced -3.2k -3,165
31 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 7,7877.8k $310.5k $310.5k 0.01% Added +135 +135
32 Addison Capital Co 0.10% of their portfolio Conshohocken, PA 7,3817.4k $294.4k $294.4k 0.10% Added +422 +422
33 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 6,7696.8k $270.0k $270.0k 0.02% Added +1 +1
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,4246.4k $253.9k $253.9k 0.00% New
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,8395.8k $232.9k $232.9k 0.00% Reduced -13.7k -13,683
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,2775.3k $210.4k $210.4k 0.00% New
37 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio HILLSDALE, NY 4,0444.0k $161.3k $161.3k 0.06% Reduced -2.8k -2,795
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,8983.9k $155.5k $155.5k 0.00% Reduced -4.2k -4,226
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,8972.9k $115.5k $115.5k 0.00% First filing
40 TRUST CO OF TOLEDO NA /OH/ 0.01% of their portfolio HOLLAND, OH 2,0832.1k $83.1k $83.1k 0.01% New
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6101.6k $64.2k $64.2k 0.00% Unchanged
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,2051.2k $48.1k $48.1k 0.00% Unchanged
43 Choate Investment Advisors 0.00% of their portfolio BOSTON, MA 923923 $36.8k $36.8k 0.00% New
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 902902 $36.0k $36.0k 0.00% Reduced -302 -302
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 509509 $20.3k $20.3k 0.00% Unchanged
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 428428 $16.9k $16.9k 0.00% New
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 415415 $16.6k $16.6k 0.00% Unchanged
48 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 350350 $14.0k $14.0k 0.00% Unchanged
49 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 326326 $13.0k $13.0k 0.00% Unchanged
50 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 293293 $11.7k $11.7k 0.00% New
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 147147 $5.9k $5.9k 0.00% Reduced -8 -8
52 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 144144 $5.7k $5.7k 0.00% Reduced -1 -1
53 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 121121 $4.8k $4.8k 0.00% Unchanged
54 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 102102 $4.1k $4.1k 0.00% Unchanged
55 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 9999 $3.9k $3.9k 0.00% Unchanged
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 7878 $3.0k $3.0k 0.00% New
57 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.1k $3.1k 0.00% Unchanged
58 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 1212 $495 $495 0.00% New
59 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 99 $359 $359 0.00% Unchanged
60 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 55 $200 $200 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged