Vault-13

SPDR SERIES TRUST EMHC

BLOOMBERG EMG MK · ETP · CUSIP 78468R515

62 institutional holders +6 vs Q1 2024
10,651,02710.7m shares reported held*
$253.3mreported value*
8 new 27 added 19 reduced 2 sold out net sold ≈ $47.6m (-2.0m 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 ($246.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.78.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 7Q4 22: 9Q1 23: 12Q2 23: 12Q3 23: 13Q4 23: 32Q1 24: 56Q2 24: 6262Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20227
Q4 20229
Q1 202312
Q2 202312
Q3 202313
Q4 202332
Q1 202456
Q2 202462

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 6 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 2 cut or sold outQ2 23: 7 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 4 cut or sold outQ4 23: 21 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 11 cut or sold outQ2 24: 35 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202262
Q1 202372
Q2 202374
Q3 202374
Q4 2023214
Q1 20244411
Q2 20243521

Biggest buyers

Hibernia Wealth Partners, LLC Added +47,723+47.7k
Envestnet Portfolio Solutions, Inc. Added +46,452+46.5k
LANDMARK WEALTH MANAGEMENT, INC. New +45,464+45.5k
OSAIC HOLDINGS, INC. Added +26,520+26.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +13,806+13.8k
Ocean Park Asset Management, LLC New +11,000+11.0k
Hobart Private Capital, LLC Added +9,498+9.5k
NewEdge Advisors, LLC Added +8,840+8.8k
ENVESTNET ASSET MANAGEMENT INC Added +8,222+8.2k
LPL Financial LLC Added +7,888+7.9k

Biggest sellers

Municipal Employees' Retirement System of Michigan Reduced -2,106,883-2.1m
JANE STREET GROUP, LLC Reduced -88,607-88.6k
GeoWealth Management, LLC Reduced -40,620-40.6k
Jackson Creek Investment Advisors LLC Reduced -11,184-11.2k
ASSETMARK, INC Reduced -5,103-5.1k
Cetera Investment Advisers Reduced -2,007-2.0k
Kelly Financial Services LLC Reduced -1,809-1.8k
CWM, LLC Reduced -1,196-1.2k
Walkner Condon Financial Advisors LLC Reduced -1,145-1.1k
RFG Advisory, LLC Reduced -962-962

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 2.66% of their portfolio LANSING, MI 8,069,7868.1m $191.8m $191.8m 2.66% Reduced -2.1m -2,106,883
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 528,340528.3k $12.6m $12.6m 0.01% Added +7.9k +7,888
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 332,494332.5k $7.9m $7.9m 0.02% Added +26.5k +26,520
4 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 314,718314.7k $7.5m $7.5m 0.02% Reduced -5.1k -5,103
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 254,381254.4k $6.1m $6.1m 0.00% Added +8.2k +8,222
6 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 240,346240.3k $5.7m $5.7m 0.02% Added +46.5k +46,452
7 Aspire Private Capital, LLC 0.70% of their portfolio Cornelius, NC 113,983114.0k $2.7m $2.7m 0.70% Added +3.4k +3,433
8 Hobart Private Capital, LLC 0.58% of their portfolio CHARLOTTE, NC 85,93485.9k $2.0m $2.0m 0.58% Added +9.5k +9,498
9 Hibernia Wealth Partners, LLC 0.62% of their portfolio BATON ROUGE, LA 74,16474.2k $1.8m $1.8m 0.62% Added +47.7k +47,723
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,28367.3k $1.6m $1.6m 0.00% Reduced -88.6k -88,607
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 50,93550.9k $1.2m $1.2m 0.00% Added +5.1k +5,080
12 LANDMARK WEALTH MANAGEMENT, INC. 0.60% of their portfolio NORMAL, IL 45,46445.5k $1.1m $1.1m 0.60% New
13 Raleigh Capital Management Inc. 0.34% of their portfolio CARY, NC 33,40333.4k $795.8k $795.8k 0.34% Added +3.5k +3,477
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 29,31629.3k $698.4k $698.4k 0.00% Added +13.8k +13,806
15 Walkner Condon Financial Advisors LLC 0.15% of their portfolio MADISON, WI 28,26228.3k $673.3k $673.3k 0.15% Reduced -1.1k -1,145
16 Austin Private Wealth, LLC 0.06% of their portfolio Austin, TX 24,00324.0k $571.9k $571.9k 0.06% Added +3.5k +3,476
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,63322.6k $544.0k $544.0k 0.00% Added +1.9k +1,925
18 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 21,76521.8k $518.5k $518.5k 0.02% Reduced -962 -962
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,29721.3k $507.4k $507.4k 0.00% Reduced -2.0k -2,007
20 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 19,22519.2k $458.0k $458.0k 0.01% Reduced -451 -451
21 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,61918.6k $443.6k $443.6k 0.00% Added +8.8k +8,840
22 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,70817.7k $421.9k $421.9k 0.00% Added +1.5k +1,467
23 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 17,16617.2k $403.9k $403.9k 0.00% First filing
24 McNamara Financial Services, Inc. 0.08% of their portfolio MARSHFIELD, MA 16,52616.5k $393.7k $393.7k 0.08% Added +525 +525
25 Aveo Capital Partners, LLC 0.04% of their portfolio ENGLEWOOD, CO 16,44316.4k $391.7k $391.7k 0.04% Added +676 +676
26 FSB PREMIER WEALTH MANAGEMENT, INC. 0.17% of their portfolio WATERLOO, IA 15,50815.5k $369.5k $369.5k 0.17% Added +36 +36
27 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 15,34015.3k $365.5k $365.5k 0.01% Added +2.8k +2,835
28 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 14,87514.9k $354.4k $354.4k 0.00% Unchanged
29 Kelly Financial Services LLC 0.10% of their portfolio BRAINTREE, MA 12,31612.3k $293.4k $293.4k 0.10% Reduced -1.8k -1,809
30 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 12,10712.1k $288.4k $288.4k 0.00% Added +3.3k +3,349
31 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 12,10712.1k $288.4k $288.4k 0.00% Added +3.3k +3,349
32 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 11,76111.8k $280.2k $280.2k 0.01% Added +1.2k +1,161
33 Ocean Park Asset Management, LLC 0.01% of their portfolio SANTA MONICA, CA 11,00011.0k $262.1k $262.1k 0.01% New
34 Jackson Creek Investment Advisors LLC 0.09% of their portfolio CASTLE ROCK, CO 10,62610.6k $253.0k $253.0k 0.09% Reduced -11.2k -11,184
35 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 10,34110.3k $246.4k $246.4k 0.01% Reduced -40.6k -40,620
36 Cannon Financial Strategists, Inc. 0.04% of their portfolio ATHENS, GA 9,6729.7k $230.4k $230.4k 0.04% Unchanged
37 Balboa Wealth Partners 0.06% of their portfolio SCOTTSDALE, AZ 9,2619.3k $220.6k $220.6k 0.06% Added +92 +92
38 RICHARDSON FINANCIAL SERVICES INC. 0.15% of their portfolio MEDWAY, MA 8,9659.0k $213.6k $213.6k 0.15% Reduced -267 -267
39 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 8,8478.8k $210.8k $210.8k 0.02% Reduced -815 -815
40 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,7858.8k $209.0k $209.0k 0.01% Reduced -391 -391
41 Global Financial Private Client, LLC 0.04% of their portfolio Sarasota, FL 3,9594.0k $94.3k $94.3k 0.04% Unchanged
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,7053.7k $88.0k $88.0k 0.00% Reduced -1.2k -1,196
43 Castleview Partners, LLC 0.05% of their portfolio DALLAS, TX 3,3493.3k $79.8k $79.8k 0.05% Added +1.1k +1,121
44 Balefire, LLC 0.03% of their portfolio DALLAS, TX 2,9893.0k $71.2k $71.2k 0.03% Reduced -86 -86
45 Richard W. Paul & Associates, LLC 0.03% of their portfolio NOVI, MI 2,8022.8k $66.8k $66.8k 0.03% Added +17 +17
46 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,6272.6k $62.6k $62.6k 0.00% New
47 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 1,3031.3k $31.3k $31.3k 0.01% Reduced -533 -533
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2841.3k $30.6k $30.6k 0.00% New
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2291.2k $29.3k $29.3k 0.00% New
50 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 517517 $12.3k $12.3k 0.00% New
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 368368 $8.9k $8.9k 0.00% New
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 349349 $8.3k $8.3k 0.00% Added +2 +2
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 326326 $7.7k $7.7k 0.00% New
54 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 309309 $7.4k $7.4k 0.00% Added +65 +65
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156156 $4.0k $4.0k 0.00% Added +49 +49
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 145145 $3.5k $3.5k 0.00% Reduced -8 -8
57 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 8888 $2.1k $2.1k 0.00% Reduced -1 -1
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 7373 $1.7k $1.7k 0.00% Unchanged
59 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5151 $1.2k $1.2k 0.00% Unchanged
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2929 $691 $691 0.00% Reduced -58 -58
61 Covestor Ltd 0.00% of their portfolio LONDON, X0 55 $0 $0 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged