Vault-13

SPDR SERIES TRUST CERY

STATE STRET SPDR · ETP · CUSIP 78468R440

51 institutional holders +50 vs Q3 2024
1,718,3091.7m shares reported held*
$44.5mreported value*
46 new 0 added 0 reduced 0 sold out net bought ≈ $45.8m (+1.8m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.92.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 1Q4 24: 5151Q3 24Q4 24
Numbers
QuarterHolders
Q3 20241
Q4 202451

Biggest buyers

ASSETMARK, INC New +436,615+436.6k
Private Advisory Group LLC New +211,242+211.2k
ENVESTNET ASSET MANAGEMENT INC New +206,606+206.6k
Aspire Private Capital, LLC New +93,348+93.3k
GeoWealth Management, LLC New +76,842+76.8k
LANDMARK WEALTH MANAGEMENT, INC. New +66,793+66.8k
Envestnet Portfolio Solutions, Inc. New +66,411+66.4k
AXXCESS WEALTH MANAGEMENT, LLC New +65,981+66.0k
Sanctuary Advisors, LLC New +52,894+52.9k
Raleigh Capital Management Inc. New +44,164+44.2k

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 436,615436.6k $11.3m $11.3m 0.03% New
2 Private Advisory Group LLC 0.61% of their portfolio REDMOND, WA 211,242211.2k $5.5m $5.5m 0.61% New
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 206,606206.6k $5.3m $5.3m 0.00% New
4 Aspire Private Capital, LLC 0.60% of their portfolio Cornelius, NC 93,34893.3k $2.4m $2.4m 0.60% New
5 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 76,84276.8k $2.0m $2.0m 0.07% New
6 LANDMARK WEALTH MANAGEMENT, INC. 0.84% of their portfolio NORMAL, IL 66,79366.8k $1.7m $1.7m 0.84% New
7 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 66,41166.4k $1.7m $1.7m 0.01% New
8 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 65,98166.0k $1.7m $1.7m 0.04% New
9 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 52,89452.9k $1.4m $1.4m 0.01% New
10 Raleigh Capital Management Inc. 0.44% of their portfolio CARY, NC 44,16444.2k $1.1m $1.1m 0.44% New
11 Walkner Condon Financial Advisors LLC 0.22% of their portfolio MADISON, WI 41,16941.2k $1.1m $1.1m 0.22% New
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,37832.4k $838.1k $838.1k 0.00% New
13 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 31,77631.8k $822.5k $822.5k 0.02% New
14 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 25,69325.7k $665.0k $665.0k 0.01% New
15 Signal Advisors Wealth, LLC 0.07% of their portfolio DETROIT, MI 23,97524.0k $620.6k $620.6k 0.07% New
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,97723.0k $594.8k $594.8k 0.00% New
17 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 22,38222.4k $579.3k $579.3k 0.02% New
18 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 21,79521.8k $564.2k $564.2k 0.03% New
19 Aveo Capital Partners, LLC 0.06% of their portfolio ENGLEWOOD, CO 19,51119.5k $505.0k $505.0k 0.06% New
20 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 18,39618.4k $476.2k $476.2k 0.00% New
21 Austin Private Wealth, LLC 0.04% of their portfolio Austin, TX 17,94017.9k $464.4k $464.4k 0.04% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,06117.1k $441.6k $441.6k 0.00% New
23 RICHARDSON FINANCIAL SERVICES INC. 0.31% of their portfolio MEDWAY, MA 16,99917.0k $439.3k $439.3k 0.31% New
24 NOVUS ADVISORS, LLC 0.44% of their portfolio GREENVILLE, SC 16,96717.0k $439.2k $439.2k 0.44% First filing
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,67414.7k $380.0k $380.0k 0.00% New
26 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 13,32913.3k $345.0k $345.0k 0.03% New
27 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 12,11512.1k $313.6k $313.6k 0.02% New
28 OARSMAN CAPITAL, INC. 0.05% of their portfolio MILWAUKEE, WI 12,03512.0k $311.5k $311.5k 0.05% New
29 International Private Wealth Advisors LLC 0.30% of their portfolio SAN DIEGO, CA 11,78711.8k $305.1k $305.1k 0.30% New
30 IAMS WEALTH MANAGEMENT, LLC 0.13% of their portfolio OMAHA, NE 10,82610.8k $280.2k $280.2k 0.13% New
31 Balboa Wealth Partners 0.06% of their portfolio SCOTTSDALE, AZ 10,16910.2k $263.2k $263.2k 0.06% New
32 Outlook Wealth Advisors, LLC 0.07% of their portfolio SHENANDOAH, TX 9,8539.9k $255.0k $255.0k 0.07% New
33 Global Financial Private Client, LLC 0.09% of their portfolio Sarasota, FL 9,0869.1k $235.2k $235.2k 0.09% New
34 Kelly Financial Services LLC 0.08% of their portfolio BRAINTREE, MA 8,5998.6k $222.6k $222.6k 0.08% New
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,1118.1k $210.0k $210.0k 0.00% New
36 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,3853.4k $87.6k $87.6k 0.00% New
37 Castleview Partners, LLC 0.05% of their portfolio DALLAS, TX 3,2153.2k $83.7k $83.7k 0.05% New
38 Richard W. Paul & Associates, LLC 0.03% of their portfolio NOVI, MI 2,9863.0k $77.3k $77.3k 0.03% New
39 Balefire, LLC 0.02% of their portfolio DALLAS, TX 2,5052.5k $65.2k $65.2k 0.02% New
40 Caitlin John, LLC 0.02% of their portfolio BRIGHTON, MI 926926 $24.0k $24.0k 0.02% New
41 Cohalo Advisory LLC 1.95% of their portfolio SNOQUALMIE, WA 882882 $22.8k $22.8k 1.95% First filing
42 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 553553 $14.3k $14.3k 0.00% First filing
43 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 347347 $9.0k $9.0k 0.00% New
44 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 214214 $5.5k $5.5k 0.00% New
45 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 128128 $3.3k $3.3k 0.00% New
46 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 116116 $3.0k $3.0k 0.00% New
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104104 $3.0k $3.0k 0.00% New
48 Covestor Ltd 0.00% of their portfolio LONDON, X0 4444 $1.0k $1.0k 0.00% New
49 Capital A Wealth Management, LLC 0.00% of their portfolio CRANBERRY TWP, PA 3434 $880 $880 0.00% First filing
50 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 11 $26 $26 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged