Vault-13

SPDR SER TR SJNK

BLOOMBERG SHT TE · ETP · CUSIP 78468R408

362 institutional holders +11 vs Q1 2024
132,057,640132.1m shares reported held*
$3.3bnreported value*
42 new 127 added 126 reduced 34 sold out net sold ≈ $17.3m (-2.4m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.98. Options: 2 managers hold calls ($2.5k notional), 1 hold puts ($5.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 296Q4 22: 349Q1 23: 320Q2 23: 348Q3 23: 341Q4 23: 361Q1 24: 351Q2 24: 362362Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022296
Q4 2022349
Q1 2023320
Q2 2023348
Q3 2023341
Q4 2023361
Q1 2024351
Q2 2024362

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 184 bought or addedQ4 22: 137 cut or sold outQ4 22Q1 23: 141 bought or addedQ1 23: 193 cut or sold outQ2 23: 188 bought or addedQ2 23: 133 cut or sold outQ2 23Q3 23: 151 bought or addedQ3 23: 167 cut or sold outQ4 23: 166 bought or addedQ4 23: 167 cut or sold outQ4 23Q1 24: 183 bought or addedQ1 24: 152 cut or sold outQ2 24: 169 bought or addedQ2 24: 160 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022184137
Q1 2023141193
Q2 2023188133
Q3 2023151167
Q4 2023166167
Q1 2024183152
Q2 2024169160

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $905.0kQ3 23 puts: $429.8kQ3 23P/C 0.47Q4 23 calls: $321.8kQ4 23 puts: $25.1kQ4 23P/C 0.08Q1 24 calls: $55.5kQ1 24 puts: $2.5kQ1 24P/C 0.05Q2 24 calls: $2.5kQ2 24 puts: $5.0kQ2 24P/C 2.00
Numbers
QuarterCallsPutsP/C
Q3 2023$905.0k$429.8k0.47
Q4 2023$321.8k$25.1k0.08
Q1 2024$55.5k$2.5k0.05
Q2 2024$2.5k$5.0k2.00

Biggest buyers

iA Global Asset Management Inc. New +1,252,700+1.3m
AMERIPRISE FINANCIAL INC Added +1,068,054+1.1m
1832 Asset Management L.P. New +697,552+697.6k
NEUBERGER BERMAN GROUP LLC Added +693,866+693.9k
Wealthfront Advisers LLC Added +652,495+652.5k
BANK OF AMERICA CORP /DE/ Added +536,039+536.0k
Employees' Retirement Fund of the City of Fort Worth Added +521,800+521.8k
AMJ Financial Wealth Management New +498,687+498.7k
RENAISSANCE TECHNOLOGIES LLC Added +493,685+493.7k
Raymond James Financial Services Advisors, Inc. Added +424,192+424.2k

Biggest sellers

MORGAN STANLEY Reduced -2,262,316-2.3m
Global Assets Advisory, LLC Sold out -1,783,350-1.8m
State of New Jersey Common Pension Fund D Reduced -1,710,585-1.7m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -1,623,010-1.6m
JPMORGAN CHASE & CO Reduced -1,163,102-1.2m
WBI INVESTMENTS, LLC Reduced -956,562-956.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -941,798-941.8k
Schonfeld Strategic Advisors LLC Sold out -549,662-549.7k
Aperture Investors, LLC Sold out -516,790-516.8k
OSAIC HOLDINGS, INC. Reduced -450,990-451.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.5k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $5.0k200 shares

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 Ilmarinen Mutual Pension Insurance Co 4.47% of their portfolio HELSINKI, H9 15,361,70315.4m $383.6m $383.6m 4.47% Unchanged
2 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 10,011,74210.0m $251.7m $251.7m 0.07% Added +1.1m +1,068,054
3 GRIMES & Co WEALTH MANAGEMENT, LLC 5.39% of their portfolio WESTBOROUGH, MA 7,208,2727.2m $180.0m $180.0m 5.39% Added +284.9k +284,935
4 Angeles Investment Advisors, LLC 9.06% of their portfolio SANTA MONICA, CA 7,120,7607.1m $177.8m $177.8m 9.06% Unchanged
5 State of New Jersey Common Pension Fund D 0.64% of their portfolio TRENTON, NJ 5,889,4155.9m $147.1m $147.1m 0.64% Reduced -1.7m -1,710,585
6 Ocean Park Asset Management, LLC 6.24% of their portfolio SANTA MONICA, CA 5,265,7005.3m $131.5m $131.5m 6.24% Unchanged
7 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,193,2833.2m $79.7m $79.7m 0.04% Added +286.4k +286,353
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,996,5213.0m $74.8m $74.8m 0.02% Added +340.8k +340,830
9 Clark Capital Management Group, Inc. 0.53% of their portfolio PHILADELPHIA, PA 2,867,9882.9m $71.6m $71.6m 0.53% Reduced -116.5k -116,550
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,790,1922.8m $69.7m $69.7m 0.01% Added +536.0k +536,039
11 Wealthfront Advisers LLC 0.23% of their portfolio Palo Alto, CA 2,722,6902.7m $68.0m $68.0m 0.23% Added +652.5k +652,495
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,657,3342.7m $66.4m $66.4m 0.02% Added +3.2k +3,209
13 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.95% of their portfolio Seattle, WA 2,584,7592.6m $64.5m $64.5m 1.95% Reduced -6.9k -6,884
14 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 2,397,1292.4m $59.9m $59.9m 0.05% Added +693.9k +693,866
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,195,5202.2m $54.8m $54.8m 0.00% Reduced -1.2m -1,163,102
16 Aristotle Pacific Capital, LLC 15.63% of their portfolio NEWPORT BEACH, CA 1,898,0751.9m $47.4m $47.4m 15.63% Unchanged
17 Kensington Asset Management, LLC 4.61% of their portfolio AUSTIN, TX 1,712,5001.7m $42.8m $42.8m 4.61% Reduced -336.2k -336,200
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,706,5971.7m $42.6m $42.6m 0.00% Reduced -2.3m -2,262,316
19 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 1,634,7591.6m $40.8m $40.8m 0.13% Reduced -25.9k -25,855
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,479,6191.5m $36.9m $36.9m 0.01% Reduced -132.1k -132,120
21 Berkshire Money Management, Inc. 4.38% of their portfolio DALTON, MA 1,445,4801.4m $36.1m $36.1m 4.38% Added +27.5k +27,476
22 Advisors Capital Management, LLC 0.63% of their portfolio RIDGEWOOD, NJ 1,440,5041.4m $36.0m $36.0m 0.63% Added +64.9k +64,897
23 SIGMA INVESTMENT COUNSELORS INC 2.24% of their portfolio NORTHVILLE, MI 1,432,7671.4m $35.8m $35.8m 2.24% Added +36.1k +36,133
24 iA Global Asset Management Inc. 0.60% of their portfolio QUEBEC, A8 1,252,7001.3m $31.3m $31.3m 0.60% New
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,167,5341.2m $29.2m $29.2m 0.01% Reduced -193.3k -193,262
26 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 1,121,0001.1m $28.0m $28.0m 0.06% Reduced -39.9k -39,901
27 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 1,000,0001.0m $25.0m $25.0m 0.07% Unchanged
28 Essex LLC 5.55% of their portfolio DEER PARK, IL 993,012993.0k $24.8m $24.8m 5.55% Added +621 +621
29 Cornerstone National Bank & Trust Co 12.12% of their portfolio PALATINE, IL 988,212988.2k $24.7m $24.7m 12.12% Added +65.8k +65,782
30 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.77% of their portfolio TOKYO, M0 985,689985.7k $24.6m $24.6m 0.77% Added +299.7k +299,671
31 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 961,485961.5k $24.0m $24.0m 0.04% Added +493.7k +493,685
32 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 890,939890.9k $22.2m $22.2m 0.05% Reduced -451.0k -450,990
33 CAPSTONE INVESTMENT ADVISORS, LLC 0.45% of their portfolio NEW YORK, NY 833,641833.6k $20.8m $20.8m 0.45% Reduced -54.4k -54,360
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 793,493793.5k $19.8m $19.8m 0.01% Unchanged
35 SAM Advisors, LLC 6.59% of their portfolio OAKHURST, CA 769,036769.0k $18.2m $18.2m 6.59% Added +17.2k +17,186
36 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 750,116750.1k $18.7m $18.7m 0.03% Added +424.2k +424,192
37 ANGELES WEALTH MANAGEMENT, LLC 1.75% of their portfolio SANTA MONICA, CA 748,391748.4k $18.7m $18.7m 1.75% Added +8.2k +8,224
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 736,428736.4k $18.4m $18.4m 0.02% Reduced -941.8k -941,798
39 Employees' Retirement Fund of the City of Fort Worth 7.88% of their portfolio FORT WORTH, TX 726,800726.8k $18.1m $18.1m 7.88% Added +521.8k +521,800
40 Zega Financial, LLC 6.51% of their portfolio Palm Beach Gardens, FL 721,014721.0k $18.0m $18.0m 6.51% Reduced -4.9k -4,856
41 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 697,552697.6k $17.4m $17.4m 0.03% New
42 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 678,623678.6k $16.9m $16.9m 0.03% Reduced -10.7k -10,654
43 Financial Partners Group, Inc 2.62% of their portfolio Overland Park, KS 665,162665.2k $16.6m $16.6m 2.62% Reduced -115.7k -115,688
44 TRUSTMARK BANK TRUST DEPARTMENT 1.19% of their portfolio JACKSON, MS 592,608592.6k $14.8m $14.8m 1.19% Added +2.0k +1,952
45 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 572,008572.0k $14.3m $14.3m 0.04% Added +179.8k +179,757
46 Good Life Advisors, LLC 1.15% of their portfolio READING, PA 559,700559.7k $14.0m $14.0m 1.15% Added +73.4k +73,369
47 FULTON BREAKEFIELD BROENNIMAN LLC 0.97% of their portfolio Bethesda, MD 526,541526.5k $13.1m $13.1m 0.97% Reduced -20.9k -20,901
48 Mariner, LLC 0.02% of their portfolio Overland Park, KS 514,713514.7k $12.9m $12.9m 0.02% Added +8.8k +8,755
49 AMJ Financial Wealth Management 3.88% of their portfolio LEESBURG, VA 498,687498.7k $12.5m $12.5m 3.88% New
50 DAVENPORT & Co LLC 0.08% of their portfolio RICHMOND, VA 482,492482.5k $12.0m $12.0m 0.08% Added +337.9k +337,878
51 HOWARD FINANCIAL SERVICES, LTD. 1.97% of their portfolio DALLAS, TX 481,367481.4k $12.0m $12.0m 1.97% Added +113.9k +113,892
52 Matthew Goff Investment Advisor, LLC 2.44% of their portfolio HOUSTON, TX 479,585479.6k $12.0m $12.0m 2.44% Added +6.4k +6,438
53 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 470,671470.7k $11.8m $11.8m 0.01% Added +23.1k +23,051
54 NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio TOKYO, M0 438,000438.0k $10.9m $10.9m 0.04% Unchanged
55 Merit Financial Group, LLC 0.23% of their portfolio ALPHARETTA, GA 421,831421.8k $10.5m $10.5m 0.23% Added +45 +45
56 Echo45 Advisors LLC 7.37% of their portfolio WALNUT CREEK, CA 420,017420.0k $10.5m $10.5m 7.37% Added +96.9k +96,860
57 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 418,573418.6k $10.5m $10.5m 0.02% Reduced -941 -941
58 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 412,985413.0k $10.3m $10.3m 0.01% New
59 Clearstead Advisors, LLC 0.17% of their portfolio CLEVELAND, OH 405,201405.2k $10.1m $10.1m 0.17% Added +402.5k +402,501
60 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 405,000405.0k $10.1m $10.1m 0.02% Unchanged
61 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.77% of their portfolio NEW YORK, NY 398,438398.4k $9.9m $9.9m 0.77% Added +6.5k +6,550
62 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 387,993388.0k $9.7m $9.7m 0.03% Reduced -4.2k -4,155
63 Curran Financial Partners, LLC 3.19% of their portfolio DANIEL ISLAND, SC 381,465381.5k $9.5m $9.5m 3.19% Added +14.4k +14,359
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 348,361348.4k $8.7m $8.7m 0.01% Added +45.4k +45,374
65 CWM, LLC 0.04% of their portfolio OMAHA, NE 334,831334.8k $8.4m $8.4m 0.04% Reduced -343.1k -343,141
66 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 320,284320.3k $8.0m $8.0m 0.02% Added +18.1k +18,059
67 IRONWOOD WEALTH MANAGEMENT, INC. 3.75% of their portfolio HURRICANE, WV 295,566295.6k $7.4m $7.4m 3.75% Added +6.0k +6,012
68 Great Lakes Retirement, Inc. 0.98% of their portfolio SANDUSKY, OH 285,144285.1k $7.1m $7.1m 0.98% Added +22.4k +22,367
69 Certified Advisory Corp 0.88% of their portfolio ALTAMONTE SPRINGS, FL 280,227280.2k $7.0m $7.0m 0.88% Reduced -3.6k -3,604
70 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 278,858278.9k $7.0m $7.0m 0.09% Added +12.0k +11,998
71 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.39% of their portfolio FORT WORTH, TX 260,274260.3k $6.5m $6.5m 1.39% Reduced -8.6k -8,620
72 IHT Wealth Management, LLC 0.24% of their portfolio Chicago, IL 259,026259.0k $6.5m $6.5m 0.24% Added +6.2k +6,156
73 PARK AVENUE SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 257,715257.7k $6.4m $6.4m 0.08% Added +40.4k +40,371
74 Tidal Investments LLC 0.09% of their portfolio Milwaukee, WI 257,068257.1k $6.4m $6.4m 0.09% New
75 Little Harbor Advisors, LLC 4.04% of their portfolio MARBLEHEAD, MA 250,589250.6k $6.3m $6.3m 4.04% Unchanged
76 Waterloo Capital, L.P. 0.75% of their portfolio AUSTIN, TX 248,927248.9k $6.2m $6.2m 0.75% Reduced -20.8k -20,798
77 Sterling Manor Financial, LLC 4.65% of their portfolio Saratoga Springs, NY 244,805244.8k $6.1m $6.1m 4.65% Added +230.0k +229,963
78 Disciplined Investments, LLC 3.18% of their portfolio TULSA, OK 238,939238.9k $6.0m $6.0m 3.18% Added +18.9k +18,948
79 Caldwell Trust Co 0.64% of their portfolio Venice, FL 232,592232.6k $5.8m $5.8m 0.64% Added +66.1k +66,060
80 SHENKMAN CAPITAL MANAGEMENT INC 0.49% of their portfolio NEW YORK, NY 230,240230.2k $5.7m $5.7m 0.49% Reduced -1.6m -1,623,010
81 49 WEALTH MANAGEMENT, LLC 1.13% of their portfolio AUSTIN, TX 230,123230.1k $5.7m $5.7m 1.13% New
82 Sound Income Strategies, LLC 0.35% of their portfolio FT LAUDERDALE, FL 224,743224.7k $5.6m $5.6m 0.35% Added +8.8k +8,793
83 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 223,253223.3k $5.6m $5.6m 0.03% Added +103.3k +103,285
84 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 214,146214.1k $5.3m $5.3m 0.04% Added +19.6k +19,564
85 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 211,079211.1k $5.3m $5.3m 0.04% First filing
86 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 210,189210.2k $5.2m $5.2m 0.04% Added +47.0k +47,008
87 MGO ONE SEVEN LLC 0.24% of their portfolio Beachwood, OH 205,166205.2k $5.1m $5.1m 0.24% Added +74.4k +74,443
88 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 202,500202.5k $5.1m $5.1m 0.01% Reduced -90.0k -90,000
89 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 197,998198.0k $4.9m $4.9m 0.12% Added +15.0k +14,982
90 Fifth Third Securities, Inc. 0.43% of their portfolio Cincinnati, OH 187,129187.1k $4.7m $4.7m 0.43% Added +11.8k +11,836
91 ADELL HARRIMAN & CARPENTER INC 0.36% of their portfolio HOUSTON, TX 185,110185.1k $4.6m $4.6m 0.36% Reduced -1.3k -1,325
92 Sharper & Granite LLC 2.19% of their portfolio EL SEGUNDO, CA 183,915183.9k $4.6m $4.6m 2.19% Added +2.1k +2,075
93 Missouri Trust & Investment Co 1.71% of their portfolio SPRINGFIELD, MO 181,887181.9k $4.5m $4.5m 1.71% Added +2.3k +2,302
94 Guardian Wealth Advisors, LLC 2.94% of their portfolio ST LOUIS PARK, MN 180,715180.7k $4.5m $4.5m 2.94% Reduced -843 -843
95 Redwood Investment Management, LLC 0.39% of their portfolio SCOTTSDALE, AZ 180,300180.3k $4.5m $4.5m 0.39% New
96 TrueWealth Advisors, LLC 1.62% of their portfolio BIRMINGHAM, AL 175,623175.6k $4.4m $4.4m 1.62% Added +10.9k +10,890
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 172,418172.4k $4.3m $4.3m 0.00% Reduced -919 -919
98 SURIENCE PRIVATE WEALTH LLC 5.42% of their portfolio YAKIMA, WA 168,818168.8k $4.2m $4.2m 5.42% Added +50.5k +50,506
99 CENTAURUS FINANCIAL, INC. 0.28% of their portfolio ANAHEIM, CA 168,772168.8k $4.2m $4.2m 0.28% Added +1.7k +1,716
100 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 167,797167.8k $4.2m $4.2m 0.05% Added +7.2k +7,174