SPDR SER TR
S&P 600 SML CAP · ETP · CUSIP 78464A813
4
institutional holders
-283 vs Q1 2023
73.7k
shares reported held*
$3.0mreported value*
0 new
1 added
1 reduced
283 sold out
net sold ≈ $853.8m (-11.5m 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 ≈ $40.77.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 262 |
| Q4 2022 | 287 |
| Q1 2023 | 287 |
| Q2 2023 | 4 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 140 | 91 |
| Q1 2023 | 120 | 114 |
| Q2 2023 | 1 | 284 |
Biggest buyers
| IFP Advisors, Inc | Added | +775 |
Biggest sellers
| LPL Financial LLC | Sold out | -1.6m |
| PNC Financial Services Group, Inc. | Sold out | -686.0k |
| Mariner, LLC | Sold out | -429.2k |
| MORGAN STANLEY | Sold out | -427.6k |
| Crestwood Advisors Group, LLC | Sold out | -421.7k |
| BANK OF AMERICA CORP /DE/ | Sold out | -382.0k |
| OneDigital Investment Advisors LLC | Sold out | -334.4k |
| AMERIPRISE FINANCIAL INC | Sold out | -324.4k |
| DAVENPORT & Co LLC | Sold out | -276.7k |
| Thrivent Financial for Lutherans | Sold out | -276.6k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Mathes Company, Inc. 1.22% of their portfolio | 71.8k $2.8m | First filing |
| IFP Advisors, Inc 0.00% of their portfolio | 1.9k $213.7k | Added +775 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $85 | Reduced -509 |
| Blue Trust, Inc. 0.00% of their portfolio | 1 $0 | Unchanged |