Vault-13

SPDR SER TR SPTI

PORTFLI INTRMDIT · ETP · CUSIP 78464A672

318 institutional holders +3 vs Q1 2024
189,217,374189.2m shares reported held*
$5.3bnreported value*
30 new 119 added 125 reduced 35 sold out net bought ≈ $284.0m (+10.2m 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 ($14.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.02. Options: 1 managers hold calls ($344.6k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 239Q4 22: 247Q1 23: 268Q2 23: 262Q3 23: 268Q4 23: 315Q1 24: 315Q2 24: 318318Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022239
Q4 2022247
Q1 2023268
Q2 2023262
Q3 2023268
Q4 2023315
Q1 2024315
Q2 2024318

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 121 bought or addedQ4 22: 124 cut or sold outQ4 22Q1 23: 174 bought or addedQ1 23: 108 cut or sold outQ2 23: 129 bought or addedQ2 23: 143 cut or sold outQ2 23Q3 23: 133 bought or addedQ3 23: 131 cut or sold outQ4 23: 167 bought or addedQ4 23: 128 cut or sold outQ4 23Q1 24: 175 bought or addedQ1 24: 147 cut or sold outQ2 24: 149 bought or addedQ2 24: 160 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022121124
Q1 2023174108
Q2 2023129143
Q3 2023133131
Q4 2023167128
Q1 2024175147
Q2 2024149160

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 23 calls: $101.9kQ3 23 puts: $2.9mQ3 23P/C 28.41Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $59.2kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $344.6kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$101.9k$2.9m28.41
Q4 2023$0$0—
Q1 2024$59.2k$00.00
Q2 2024$344.6k$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +2,620,272+2.6m
BANK OF AMERICA CORP /DE/ Added +2,317,385+2.3m
LPL Financial LLC Added +1,240,066+1.2m
Financial Engines Advisors L.L.C. Added +1,206,661+1.2m
Migdal Insurance & Financial Holdings Ltd. Added +1,102,819+1.1m
FLAGSHIP HARBOR ADVISORS, LLC Added +1,052,783+1.1m
Gradient Investments LLC Added +755,275+755.3k
One Day In July LLC Added +705,122+705.1k
Stratos Wealth Advisors, LLC Added +657,197+657.2k
Black Diamond Financial, LLC Added +650,903+650.9k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,314,004-1.3m
MORGAN STANLEY Reduced -957,984-958.0k
NewEdge Advisors, LLC Reduced -647,662-647.7k
ROYAL BANK OF CANADA Reduced -610,547-610.5k
Merit Financial Group, LLC Reduced -447,752-447.8k
PARK AVENUE SECURITIES LLC Reduced -322,588-322.6k
Envestnet Portfolio Solutions, Inc. Reduced -295,628-295.6k
SENTINEL PENSION ADVISORS, LLC Reduced -183,383-183.4k
Cetera Investment Advisers Reduced -177,539-177.5k
Waterloo Capital, L.P. Reduced -176,208-176.2k

Biggest calls

CITADEL ADVISORS LLC Added $344.6k12.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.47% of their portfolio FORT MILL, SC 33,408,94333.4m $936.1m $936.1m 0.47% Added +1.2m +1,240,066
2 Financial Engines Advisors L.L.C. 1.90% of their portfolio SANTA CLARA, CA 30,452,84430.5m $853.3m $853.3m 1.90% Added +1.2m +1,206,661
3 Municipal Employees' Retirement System of Michigan 10.27% of their portfolio LANSING, MI 26,424,33226.4m $740.4m $740.4m 10.27% Unchanged
4 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 6,510,5536.5m $182.4m $182.4m 0.05% Reduced -41.1k -41,091
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,032,3626.0m $169.0m $169.0m 0.01% Added +2.6m +2,620,272
6 Merit Financial Group, LLC 2.88% of their portfolio ALPHARETTA, GA 4,657,1224.7m $130.5m $130.5m 2.88% Reduced -447.8k -447,752
7 UBS Group AG 0.04% of their portfolio ZURICH, V8 4,110,4374.1m $115.2m $115.2m 0.04% Added +11.8k +11,842
8 GLOBALT Investments LLC / GA 3.88% of their portfolio Atlanta, GA 3,462,7293.5m $97.0m $97.0m 3.88% Reduced -8.4k -8,386
9 CW Advisors, LLC 1.54% of their portfolio BOSTON, MA 3,460,2083.5m $97.0m $97.0m 1.54% Reduced -53.0k -53,005
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,262,4773.3m $91.4m $91.4m 0.03% Reduced -1.3m -1,314,004
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,135,6893.1m $87.9m $87.9m 0.00% Added +413.3k +413,254
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,077,4413.1m $86.2m $86.2m 0.01% Added +2.3m +2,317,385
13 CWM, LLC 0.34% of their portfolio OMAHA, NE 2,576,3162.6m $72.2m $72.2m 0.34% Added +392.3k +392,307
14 STEPHENS GROUP ASSET MANAGEMENT, LLC 5.38% of their portfolio LITTLE ROCK, AR 2,105,5262.1m $59.0m $59.0m 5.38% Added +36.5k +36,541
15 Private Advisor Group, LLC 0.38% of their portfolio MORRISTOWN, NJ 2,002,8092.0m $56.1m $56.1m 0.38% Added +112.9k +112,948
16 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 1,843,0881.8m $51.6m $51.6m 0.16% Reduced -110.8k -110,771
17 Migdal Insurance & Financial Holdings Ltd. 0.84% of their portfolio Petach Tikva, L3 1,785,7311.8m $50.0m $50.0m 0.84% Added +1.1m +1,102,819
18 One Day In July LLC 5.88% of their portfolio BURLINGTON, VT 1,682,2891.7m $47.1m $47.1m 5.88% Added +705.1k +705,122
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,675,6111.7m $47.0m $47.0m 0.00% Reduced -958.0k -957,984
20 MANNING & NAPIER ADVISORS LLC 0.53% of their portfolio Fairport, NY 1,661,9731.7m $46.6m $46.6m 0.53% First filing
21 FLAGSHIP HARBOR ADVISORS, LLC 2.61% of their portfolio BOSTON, MA 1,551,4081.6m $43.5m $43.5m 2.61% Added +1.1m +1,052,783
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,483,4441.5m $41.6m $41.6m 0.01% Reduced -40.9k -40,858
23 CX Institutional 1.86% of their portfolio AUBURN, IN 1,417,6291.4m $39.7m $39.7m 1.86% Reduced -110.4k -110,361
24 Comprehensive Wealth Management, LLC 28.80% of their portfolio LYNNWOOD, WA 1,405,8051.4m $39.4m $39.4m 28.80% Reduced -14.7k -14,693
25 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,356,3151.4m $38.2m $38.2m 0.01% Added +457.6k +457,616
26 O'Brien Wealth Partners LLC 7.59% of their portfolio Waltham, MA 1,205,8571.2m $33.8m $33.8m 7.59% Added +27.5k +27,460
27 SENTINEL PENSION ADVISORS, LLC 6.42% of their portfolio WAKEFIELD, MA 1,105,2111.1m $31.0m $31.0m 6.42% Reduced -183.4k -183,383
28 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,034,7751.0m $29.0m $29.0m 0.04% Added +37.4k +37,363
29 Portland Global Advisors LLC 3.85% of their portfolio PORTLAND, ME 1,011,6471.0m $28.3m $28.3m 3.85% Added +63.4k +63,405
30 Donoghue Forlines LLC 7.10% of their portfolio Boston, MA 891,251891.3k $25.0m $25.0m 7.10% Reduced -28.7k -28,668
31 GREAT VALLEY ADVISOR GROUP, INC. 0.70% of their portfolio WILMINGTON, DE 889,959890.0k $24.9m $24.9m 0.70% Added +34.6k +34,586
32 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 865,699865.7k $24.3m $24.3m 0.06% Reduced -177.5k -177,539
33 Wela Strategies, Inc. 11.11% of their portfolio ATLANTA, GA 851,359851.4k $23.9m $23.9m 11.11% Reduced -10.8k -10,752
34 Leicht Financial Planning & Wealth Management, Inc. 12.44% of their portfolio PARSIPPANY, NJ 833,505833.5k $23.4m $23.4m 12.44% Added +31.8k +31,839
35 Astoria Portfolio Advisors LLC. 7.88% of their portfolio NEW YORK, NY 787,539787.5k $22.1m $22.1m 7.88% Added +140.4k +140,382
36 Gradient Investments LLC 0.48% of their portfolio ARDEN HILLS, MN 764,580764.6k $21.4m $21.4m 0.48% Added +755.3k +755,275
37 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 728,081728.1k $20.4m $20.4m 0.05% Reduced -76.6k -76,591
38 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 716,892716.9k $20.1m $20.1m 0.03% Added +64.4k +64,442
39 NewEdge Wealth, LLC 0.43% of their portfolio STAMFORD, CT 706,012706.0k $19.8m $19.8m 0.43% Added +27.0k +27,024
40 Stratos Wealth Advisors, LLC 0.94% of their portfolio BEACHWOOD, OH 680,767680.8k $19.1m $19.1m 0.94% Added +657.2k +657,197
41 Black Diamond Financial, LLC 3.64% of their portfolio TOWSON, MD 673,210673.2k $18.9m $18.9m 3.64% Added +650.9k +650,903
42 MATHER GROUP, LLC. 0.23% of their portfolio CHICAGO, IL 656,244656.2k $18.5m $18.5m 0.23% Added +29.5k +29,481
43 Flagstone Financial Management 6.29% of their portfolio LINCOLN, NE 603,923603.9k $16.9m $16.9m 6.29% Added +28.4k +28,353
44 Hobbs Group Advisors, LLC 5.87% of their portfolio COLUMBIA, SC 551,180551.2k $15.4m $15.4m 5.87% First filing
45 S. R. Schill & Associates 6.54% of their portfolio MERCER ISLAND, WA 533,226533.2k $14.9m $14.9m 6.54% Added +36.3k +36,261
46 Vestmark Advisory Solutions, Inc. 0.61% of their portfolio Wakefield, MA 517,613517.6k $14.5m $14.5m 0.61% New
47 Steward Partners Investment Advisory, LLC 0.15% of their portfolio STAMFORD, CT 516,379516.4k $14.5m $14.5m 0.15% Added +4.9k +4,911
48 Mariner, LLC 0.03% of their portfolio Overland Park, KS 501,329501.3k $14.0m $14.0m 0.03% Reduced -10.0k -9,973
49 Trilogy Capital Inc. 0.74% of their portfolio IRVINE, CA 488,958489.0k $13.7m $13.7m 0.74% Added +33.8k +33,795
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 472,641472.6k $13.2m $13.2m 0.01% Reduced -14.8k -14,755
51 Arcadia Wealth Management, LLC 7.48% of their portfolio Manchester, NH 467,687467.7k $13.1m $13.1m 7.48% Added +4.7k +4,661
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 457,329457.3k $12.8m $12.8m 0.03% Added +56.2k +56,244
53 Willow Creek Wealth Management Inc. 1.45% of their portfolio Sebastopol, CA 455,125455.1k $12.8m $12.8m 1.45% Reduced -28.7k -28,688
54 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 454,575454.6k $12.7m $12.7m 0.01% New
55 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 448,056448.1k $12.6m $12.6m 0.16% Added +119.8k +119,818
56 Arjuna Capital 3.36% of their portfolio MANCHESTER, MA 445,848445.8k $12.5m $12.5m 3.36% Reduced -1.9k -1,856
57 GM Advisory Group, LLC 0.80% of their portfolio MELVILLE, NY 444,106444.1k $12.4m $12.4m 0.80% Added +78.5k +78,516
58 Certified Advisory Corp 1.55% of their portfolio ALTAMONTE SPRINGS, FL 440,673440.7k $12.3m $12.3m 1.55% Reduced -46.3k -46,309
59 US FINANCIAL ADVISORS, LLC 4.04% of their portfolio BRAINTREE, MA 430,099430.1k $12.1m $12.1m 4.04% Added +62.7k +62,654
60 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 414,407414.4k $11.6m $11.6m 0.01% Added +4.0k +3,977
61 FLOW TRADERS U.S. LLC 0.54% of their portfolio NEW YORK, NY 389,503389.5k $10.9m $10.9m 0.54% New
62 PARK AVENUE SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 374,038374.0k $10.5m $10.5m 0.13% Reduced -322.6k -322,588
63 LEVEL FOUR ADVISORY SERVICES, LLC 0.47% of their portfolio DALLAS, TX 370,994371.0k $10.4m $10.4m 0.47% Reduced -31.4k -31,377
64 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 369,675369.7k $10.4m $10.4m 0.08% Reduced -647.7k -647,662
65 Leslie Global Wealth, LLC 5.82% of their portfolio Itasca, IL 355,747355.7k $10.0m $10.0m 5.82% First filing
66 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 330,293330.3k $9.3m $9.3m 0.02% Added +10.3k +10,282
67 Retirement Planning Group, LLC 0.59% of their portfolio LEAWOOD, KS 329,925329.9k $9.2m $9.2m 0.59% Reduced -1.8k -1,783
68 Kingsview Wealth Management, LLC 0.22% of their portfolio GRANTS PASS, OR 325,611325.6k $9.1m $9.1m 0.22% Added +17.2k +17,173
69 Tilson Financial Group, Inc. 8.82% of their portfolio NEW PROVIDENCE, NJ 311,559311.6k $8.7m $8.7m 8.82% Added +4.7k +4,733
70 Capasso Planning Partners LLC 2.83% of their portfolio CHARLESTON, SC 311,026311.0k $8.7m $8.7m 2.83% Added +4.7k +4,690
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 306,612306.6k $8.6m $8.6m 0.00% Reduced -610.5k -610,547
72 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 304,000304.0k $8.5m $8.5m 0.04% Added +4.0k +4,000
73 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 297,538297.5k $8.3m $8.3m 0.09% Reduced -152.8k -152,812
74 TSFG, LLC 1.80% of their portfolio LAKE FOREST, IL 274,675274.7k $7.7m $7.7m 1.80% Reduced -29.0k -28,976
75 Salomon & Ludwin, LLC 0.84% of their portfolio RICHMOND, VA 268,067268.1k $7.6m $7.6m 0.84% Reduced -19.7k -19,654
76 Equita Financial Network, Inc. 3.07% of their portfolio FORT WASHINGTON, PA 262,391262.4k $7.4m $7.4m 3.07% Added +31.1k +31,125
77 COMERICA BANK 0.03% of their portfolio DALLAS, TX 260,150260.1k $7.3m $7.3m 0.03% Reduced -26.3k -26,273
78 IHT Wealth Management, LLC 0.25% of their portfolio Chicago, IL 243,532243.5k $6.8m $6.8m 0.25% Added +15.4k +15,423
79 Impact Partnership Wealth, LLC 1.78% of their portfolio MARIETTA, GA 241,198241.2k $6.8m $6.8m 1.78% Added +122.7k +122,679
80 Waterloo Capital, L.P. 0.79% of their portfolio AUSTIN, TX 234,912234.9k $6.6m $6.6m 0.79% Reduced -176.2k -176,208
81 Dentgroup LLC 5.27% of their portfolio BATON ROUGE, LA 233,339233.3k $6.5m $6.5m 5.27% Reduced -23.4k -23,432
82 Vermillion & White Wealth Management Group, LLC 4.86% of their portfolio PHOENIXVILLE, PA 230,538230.5k $6.5m $6.5m 4.86% Added +43.1k +43,064
83 BAILARD, INC. 0.17% of their portfolio Foster City, CA 225,488225.5k $6.3m $6.3m 0.17% Added +5.8k +5,850
84 HTLF Bank 0.71% of their portfolio Denver, CO 223,194223.2k $6.3m $6.3m 0.71% Added +7.3k +7,256
85 IFG Advisory, LLC 0.40% of their portfolio ATLANTA, GA 222,095222.1k $6.2m $6.2m 0.40% Reduced -6.8k -6,800
86 Key Financial Inc 1.47% of their portfolio WEST CHESTER, PA 218,605218.6k $6.1m $6.1m 1.47% Added +17.4k +17,390
87 XML Financial, LLC 0.61% of their portfolio BETHESDA, MD 216,801216.8k $6.1m $6.1m 0.61% Added +15.6k +15,639
88 Transamerica Financial Advisors, LLC 0.63% of their portfolio CEDAR RAPIDS, IA 212,037212.0k $5.9m $5.9m 0.63% Unchanged
89 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 206,815206.8k $5.8m $5.8m 0.01% Reduced -15.3k -15,317
90 Western Wealth Management, LLC 0.40% of their portfolio GOLDEN, CO 193,557193.6k $5.4m $5.4m 0.40% Added +33.6k +33,631
91 Auour Investments LLC 2.02% of their portfolio WOBURN, MA 193,512193.5k $5.4m $5.4m 2.02% Added +4.3k +4,254
92 Eldridge Investment Advisors, Inc. 1.29% of their portfolio MANCHESTER, NH 182,075182.1k $5.1m $5.1m 1.29% Added +25.5k +25,500
93 Global Retirement Partners, LLC 0.16% of their portfolio San Rafael, CA 178,242178.2k $5.0m $5.0m 0.16% Reduced -17.1k -17,060
94 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 177,798177.8k $5.0m $5.0m 0.07% Reduced -3.2k -3,186
95 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 175,078175.1k $4.9m $4.9m 0.01% Reduced -4.0k -4,024
96 Centric Wealth Management 1.38% of their portfolio CHICAGO, IL 168,329168.3k $4.8m $4.8m 1.38% New
97 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 166,919166.9k $4.7m $4.7m 0.10% New
98 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 163,836163.8k $4.6m $4.6m 0.06% Added +47.0k +47,032
99 True Wealth Design, LLC 1.12% of their portfolio AKRON, OH 161,699161.7k $4.5m $4.5m 1.12% Reduced -169 -169
100 SIGNET FINANCIAL MANAGEMENT, LLC 0.61% of their portfolio PARSIPPANY, NJ 160,521160.5k $4.5m $4.5m 0.61% Reduced -112.5k -112,490