Vault-13

SPDR SER TR MDYG

S&P 400 MDCP GRW · ETP · CUSIP 78464A821

368 institutional holders -2 vs Q1 2024
21,873,77521.9m shares reported held*
$1.8bnreported value*
38 new 114 added 145 reduced 45 sold out net sold ≈ $598.6m (-7.1m 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.59.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 260Q4 22: 294Q1 23: 302Q2 23: 298Q3 23: 301Q4 23: 328Q1 24: 370Q2 24: 368368Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022260
Q4 2022294
Q1 2023302
Q2 2023298
Q3 2023301
Q4 2023328
Q1 2024370
Q2 2024368

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 150 bought or addedQ4 22: 106 cut or sold outQ4 22Q1 23: 134 bought or addedQ1 23: 133 cut or sold outQ2 23: 117 bought or addedQ2 23: 145 cut or sold outQ2 23Q3 23: 123 bought or addedQ3 23: 136 cut or sold outQ4 23: 141 bought or addedQ4 23: 126 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 141 cut or sold outQ2 24: 152 bought or addedQ2 24: 190 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022150106
Q1 2023134133
Q2 2023117145
Q3 2023123136
Q4 2023141126
Q1 2024190141
Q2 2024152190

Biggest buyers

Avantax Planning Partners, Inc. Added +200,965+201.0k
LPL Financial LLC Added +150,580+150.6k
Raymond James Financial Services Advisors, Inc. Added +130,625+130.6k
Axiom Advisory, LLC New +127,153+127.2k
ERn Financial, LLC Added +110,545+110.5k
TIAA TRUST, NATIONAL ASSOCIATION Added +108,677+108.7k
AE Wealth Management LLC Added +81,121+81.1k
WELLS FARGO & COMPANY/MN Added +76,186+76.2k
TWO SIGMA ADVISERS, LP New +74,500+74.5k
CITIGROUP INC Added +64,334+64.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -2,879,262-2.9m
Clark Capital Management Group, Inc. Reduced -995,010-995.0k
STIFEL FINANCIAL CORP Reduced -699,863-699.9k
TOWNSQUARE CAPITAL LLC Reduced -646,924-646.9k
MORGAN STANLEY Reduced -572,687-572.7k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -455,374-455.4k
Orion Porfolio Solutions, LLC Reduced -372,808-372.8k
Orion Portfolio Solutions, LLC Reduced -372,808-372.8k
Tradewinds Capital Management, LLC Reduced -345,798-345.8k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -242,178-242.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITIGROUP INC 0.19% of their portfolio NEW YORK, NY 2,402,3402.4m $201.9m $201.9m 0.19% Added +64.3k +64,334
2 Financial Engines Advisors L.L.C. 0.32% of their portfolio SANTA CLARA, CA 1,728,6501.7m $145.3m $145.3m 0.32% Reduced -57.6k -57,564
3 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,685,1621.7m $141.7m $141.7m 0.07% Added +150.6k +150,580
4 NorthRock Partners, LLC 3.01% of their portfolio MINNEAPOLIS, MN 950,088950.1k $79.9m $79.9m 3.01% Added +61.8k +61,754
5 AE Wealth Management LLC 0.63% of their portfolio TOPEKA, KS 744,990745.0k $62.6m $62.6m 0.63% Added +81.1k +81,121
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 666,631666.6k $56.0m $56.0m 0.02% Reduced -2.9m -2,879,262
7 Parcion Private Wealth LLC 4.85% of their portfolio BELLEVUE, WA 630,970631.0k $53.0m $53.0m 4.85% Reduced -38.5k -38,483
8 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 486,367486.4k $40.9m $40.9m 0.05% Reduced -699.9k -699,863
9 FAS Wealth Partners, Inc. 3.19% of their portfolio LEAWOOD, KS 439,487439.5k $36.9m $36.9m 3.19% Added +16.0k +16,010
10 BENJAMIN F. EDWARDS & COMPANY, INC. 0.59% of their portfolio ST. LOUIS, MO 402,009402.0k $33.8m $33.8m 0.59% Reduced -455.4k -455,374
11 Wellspring Financial Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 367,778367.8k $381.9k $381.9k 0.05% Unchanged
12 First National Trust Co 1.22% of their portfolio Johnstown, PA 353,717353.7k $29.7m $29.7m 1.22% Reduced -41.5k -41,511
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 341,282341.3k $28.7m $28.7m 0.01% Added +76.2k +76,186
14 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 324,544324.5k $27.3m $27.3m 0.04% Added +130.6k +130,625
15 Klingman & Associates, LLC 1.71% of their portfolio New York, NY 301,136301.1k $25.3m $25.3m 1.71% Reduced -836 -836
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 299,332299.3k $25.2m $25.2m 0.00% Reduced -572.7k -572,687
17 TIAA TRUST, NATIONAL ASSOCIATION 0.07% of their portfolio CHARLOTTE, NC 286,279286.3k $24.1m $24.1m 0.07% Added +108.7k +108,677
18 McAdam, LLC 1.45% of their portfolio Philadelphia, PA 286,058286.1k $24.0m $24.0m 1.45% Reduced -2.3k -2,293
19 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 279,794279.8k $23.5m $23.5m 0.16% Added +34.5k +34,460
20 GHP Investment Advisors, Inc. 1.16% of their portfolio Denver, CO 276,048276.0k $23.2m $23.2m 1.16% Added +2.6k +2,553
21 Avantax Planning Partners, Inc. 0.73% of their portfolio DUBUQUE, IA 268,566268.6k $22.6m $22.6m 0.73% Added +201.0k +200,965
22 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 239,781239.8k $20.2m $20.2m 0.03% Reduced -18.5k -18,480
23 Rehmann Capital Advisory Group 1.42% of their portfolio LANSING, MI 235,259235.3k $19.8m $19.8m 1.42% Reduced -23.2k -23,226
24 BALANCED WEALTH GROUP LLC 4.04% of their portfolio WESTLAKE, OH 227,099227.1k $8.9m $8.9m 4.04% Added +13.0k +12,984
25 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 224,724224.7k $18.8m $18.8m 0.03% Reduced -15.7k -15,653
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 217,019217.0k $18.2m $18.2m 0.00% Added +679 +679
27 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 216,611216.6k $18.2m $18.2m 0.04% Reduced -104.3k -104,322
28 Clark Capital Management Group, Inc. 0.13% of their portfolio PHILADELPHIA, PA 214,608214.6k $18.0m $18.0m 0.13% Reduced -995.0k -995,010
29 Convergence Financial, LLC 4.61% of their portfolio COLUMBIA, MO 207,370207.4k $17.4m $17.4m 4.61% Reduced -571 -571
30 ERn Financial, LLC 1.43% of their portfolio MIDDLETON, WI 205,346205.3k $17.3m $17.3m 1.43% Added +110.5k +110,545
31 Rodgers & Associates, LTD 2.09% of their portfolio Lancaster, PA 193,315193.3k $16.3m $16.3m 2.09% Reduced -1.4k -1,351
32 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ST. LOUIS, MO 183,821183.8k $15.5m $15.5m 0.22% Reduced -242.2k -242,178
33 Shakespeare Wealth Management, LLC 4.17% of their portfolio Pewaukee, WI 171,793171.8k $14.4m $14.4m 4.17% Added +19.2k +19,211
34 KWB Wealth 2.00% of their portfolio REDLANDS, CA 166,153166.2k $14.5m $14.5m 2.00% Reduced -4.0k -3,974
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 162,107162.1k $13.6m $13.6m 0.00% Added +43.0k +42,962
36 SIGNET FINANCIAL MANAGEMENT, LLC 1.75% of their portfolio PARSIPPANY, NJ 154,057154.1k $13.0m $13.0m 1.75% Reduced -10.0k -10,017
37 Mariner, LLC 0.02% of their portfolio Overland Park, KS 151,652151.7k $12.7m $12.7m 0.02% Added +10.8k +10,758
38 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 142,574142.6k $12.0m $12.0m 0.02% Added +8.5k +8,510
39 JNBA Financial Advisors 1.13% of their portfolio BLOOMINGTON, MN 127,391127.4k $10.7m $10.7m 1.13% Reduced -20.5k -20,543
40 Axiom Advisory, LLC 0.12% of their portfolio SAN DIEGO, CA 127,153127.2k $10.7m $10.7m 0.12% New
41 ETFIDEA, LLC 3.61% of their portfolio SYRACUSE, NY 127,123127.1k $10.7m $10.7m 3.61% Reduced -58 -58
42 SFG Wealth Management, LLC. 5.16% of their portfolio TOWSON, MD 107,809107.8k $9.1m $9.1m 5.16% Added +3.8k +3,796
43 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 104,534104.5k $8.8m $8.8m 0.01% Added +1.0k +1,032
44 Foundations Investment Advisors, LLC 0.21% of their portfolio PHOENIX, AZ 101,985102.0k $8.6m $8.6m 0.21% Added +39.3k +39,339
45 WCG Wealth Advisors LLC 0.60% of their portfolio LAS VEGAS, NV 96,48596.5k $8.1m $8.1m 0.60% Added +601 +601
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,60690.6k $7.6m $7.6m 0.00% Added +46.9k +46,888
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,37789.4k $7.5m $7.5m 0.00% Added +19.0k +18,961
48 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 86,94586.9k $7.3m $7.3m 0.02% Reduced -106.9k -106,875
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 85,85685.9k $7.2m $7.2m 0.01% Added +9.5k +9,516
50 Perennial Investment Advisors, LLC 1.00% of their portfolio Los Angeles, CA 82,78482.8k $7.0m $7.0m 1.00% Added +486 +486
51 Prestige Wealth Management Group LLC 1.50% of their portfolio FLEMINGTON, NJ 82,46682.5k $6.9m $6.9m 1.50% Reduced -3.0k -3,030
52 Diligent Investors, LLC 1.68% of their portfolio REDLANDS, CA 80,84280.8k $6.8m $6.8m 1.68% Reduced -4.0k -3,996
53 TOWNSQUARE CAPITAL LLC 0.09% of their portfolio Lehi, UT 80,44880.4k $6.8m $6.8m 0.09% Reduced -646.9k -646,924
54 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 76,41776.4k $6.4m $6.4m 0.02% Added +10.1k +10,101
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,04476.0k $6.4m $6.4m 0.00% Reduced -6.5k -6,524
56 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 74,50074.5k $6.3m $6.3m 0.01% New
57 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 72,93272.9k $6.1m $6.1m 0.03% Reduced -2.9k -2,889
58 Executive Wealth Management, LLC 1.11% of their portfolio BRIGHTON, MI 72,16272.2k $6.1m $6.1m 1.11% Reduced -2.6k -2,631
59 Councilor Wealth, LLC 2.99% of their portfolio BETHESDA, MD 68,85968.9k $5.8m $5.8m 2.99% Reduced -1.2k -1,217
60 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 68,41768.4k $5.8m $5.8m 0.02% Reduced -2.6k -2,578
61 CHARTIST INC /CA/ 17.89% of their portfolio SEAL BEACH, CA 64,45964.5k $34.5m $34.5m 17.89% Reduced -1.3k -1,278
62 WealthShield Partners, LLC 0.78% of their portfolio CARY, NC 60,59460.6k $5.1m $5.1m 0.78% Added +380 +380
63 Total Wealth Planning, LLC 0.87% of their portfolio CINCINNATI, OH 59,33659.3k $5.3m $5.3m 0.87% Reduced -3.5k -3,453
64 Koss-Olinger Consulting, LLC 0.44% of their portfolio GAINESVILLE, FL 56,46056.5k $4.7m $4.7m 0.44% New
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,63354.6k $4.6m $4.6m 0.00% New
66 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 54,14354.1k $4.6m $4.6m 0.07% Added +13.7k +13,737
67 WALLER FINANCIAL PLANNING GROUP, INC 1.22% of their portfolio COLUMBUS, OH 53,97354.0k $4.5m $4.5m 1.22% Added +488 +488
68 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 52,67552.7k $4.4m $4.4m 0.01% Added +16.0k +15,980
69 Syntegra Private Wealth Group, LLC 0.56% of their portfolio Chesterfield, MO 52,34652.3k $4.4m $4.4m 0.56% Reduced -184 -184
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 51,30051.3k $4.3m $4.3m 0.00% Added +1.3k +1,300
71 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.10% of their portfolio LOS ANGELES, CA 48,67348.7k $4.1m $4.1m 0.10% Reduced -407 -407
72 Chicago Partners Investment Group LLC 0.16% of their portfolio CHICAGO, IL 47,73747.7k $4.1m $4.1m 0.16% Added +4.9k +4,890
73 Goldstone Financial Group, LLC 0.79% of their portfolio OAKBROOK TERRACE, IL 46,69646.7k $3.9m $3.9m 0.79% Added +6.5k +6,512
74 Gladstone Institutional Advisory LLC 0.20% of their portfolio Bedminster, NJ 46,34746.3k $3.9m $3.9m 0.20% Reduced -2.5k -2,464
75 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.15% of their portfolio RICHMOND, VA 45,02645.0k $3.8m $3.8m 0.15% Added +2.1k +2,141
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,33240.3k $3.4m $3.4m 0.00% Reduced -13.6k -13,586
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 39,65539.7k $3.3m $3.3m 0.01% Reduced -4.4k -4,369
78 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 38,26338.3k $3.2m $3.2m 0.08% Reduced -76 -76
79 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 37,95138.0k $3.2m $3.2m 0.01% Reduced -28.6k -28,620
80 Keeley-Teton Advisors, LLC 0.41% of their portfolio Chicago, IL 37,75737.8k $3.2m $3.2m 0.41% Added +18 +18
81 Koshinski Asset Management, Inc. 0.28% of their portfolio DECATUR, IL 36,56836.6k $3.0m $3.0m 0.28% Reduced -3.4k -3,364
82 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 35,81335.8k $3.0m $3.0m 0.08% Reduced -141.4k -141,406
83 Marathon Mission, Inc. 2.25% of their portfolio ALBANY, NY 35,39535.4k $3.0m $3.0m 2.25% New
84 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 34,06434.1k $2.9m $2.9m 0.03% Added +2.3k +2,317
85 Cooper Financial Group 0.40% of their portfolio IRVINE, CA 32,48232.5k $2.7m $2.7m 0.40% Added +6.6k +6,559
86 Pinnacle Family Advisors, LLC 1.46% of their portfolio Springfield, MO 31,40231.4k $2.6m $2.6m 1.46% Reduced -44.8k -44,793
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,03830.0k $2.5m $2.5m 0.00% Added +34 +34
88 Oak Root LLC 0.33% of their portfolio Santa Barbara, CA 29,87529.9k $2.5m $2.5m 0.33% Added +647 +647
89 Investors Research Corp 0.59% of their portfolio ATLANTA, GA 29,84329.8k $2.5m $2.5m 0.59% Reduced -537 -537
90 Courage Miller Partners, LLC 0.90% of their portfolio NORFOLK, VA 29,69129.7k $2.5m $2.5m 0.90% Reduced -83 -83
91 Pacific Sun Financial Corp 1.46% of their portfolio LOS ANGELES, CA 29,30429.3k $2.5m $2.5m 1.46% Reduced -600 -600
92 Larson Financial Group LLC 0.17% of their portfolio ST LOUIS, MO 29,00229.0k $2.4m $2.4m 0.17% Reduced -38 -38
93 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 27,21327.2k $2.3m $2.3m 0.10% Reduced -6.2k -6,167
94 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 26,48526.5k $2.2m $2.2m 0.00% Reduced -17.8k -17,809
95 Confluence Wealth Services, Inc. 0.16% of their portfolio MCMURRAY, PA 24,12124.1k $2.0m $2.0m 0.16% Added +13.6k +13,645
96 Composition Wealth, LLC 0.05% of their portfolio LOS ANGELES, CA 23,50523.5k $2.0m $2.0m 0.05% Added +17 +17
97 Centennial Wealth Advisory LLC 0.82% of their portfolio Traverse City, MI 22,64322.6k $1.9m $1.9m 0.82% Reduced -32.1k -32,124
98 Asset Management Group, Inc. 0.35% of their portfolio STAMFORD, CT 22,60722.6k $1.9m $1.9m 0.35% Added +51 +51
99 Occidental Asset Management, LLC 0.33% of their portfolio Burlingame, CA 22,18922.2k $1.9m $1.9m 0.33% Reduced -1.0k -1,016
100 SAGE FINANCIAL GROUP INC 0.16% of their portfolio W. CONSHOHOCKEN, PA 21,54621.5k $1.8m $1.8m 0.16% Added +875 +875