Vault-13

SPDR SER TR BILS

BLOOMBERG 3-12 M · ETP · CUSIP 78468R523

181 institutional holders +53 vs Q1 2023
15,754,78015.8m shares reported held*
$1.6bnreported value*
55 new 76 added 37 reduced 10 sold out net bought ≈ $571.8m (+5.7m 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 ($807.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.35. Options: 1 managers hold calls ($318.3k notional), 1 hold puts ($2.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 20Q4 22: 63Q1 23: 128Q2 23: 181181Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202220
Q4 202263
Q1 2023128
Q2 2023181

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 54 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 113 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 131 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022545
Q1 202311319
Q2 202313147

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $318.8kQ1 23 puts: $329.0kQ1 23P/C 1.03Q2 23 calls: $318.3kQ2 23 puts: $2.6mQ2 23P/C 8.25
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$318.8k$329.0k1.03
Q2 2023$318.3k$2.6m8.25

Biggest buyers

JANE STREET GROUP, LLC Added +684,774+684.8k
AMERIPRISE FINANCIAL INC Added +616,068+616.1k
Proficio Capital Partners LLC New +537,331+537.3k
RiverFront Investment Group, LLC New +477,789+477.8k
OSAIC HOLDINGS, INC. Added +449,897+449.9k
CWM, LLC Added +325,181+325.2k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +312,306+312.3k
ENVESTNET ASSET MANAGEMENT INC Added +285,183+285.2k
STEPHENS INC /AR/ New +268,367+268.4k
PETREDIS INVESTMENT ADVISORS LLC New +227,395+227.4k

Biggest sellers

Choate Investment Advisors Reduced -163,149-163.1k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -126,796-126.8k
EP Wealth Advisors, LLC Reduced -105,236-105.2k
HighTower Advisors, LLC Sold out -104,080-104.1k
RETIREMENT CAPITAL STRATEGIES Sold out -59,377-59.4k
CWA Asset Management Group, LLC Reduced -47,803-47.8k
Atria Investments, Inc Reduced -43,901-43.9k
Peak Asset Management, LLC Reduced -35,124-35.1k
Equitable Holdings, Inc. Reduced -34,643-34.6k
Jefferies Financial Group Inc. Reduced -28,166-28.2k

Biggest calls

Belvedere Trading LLC Unchanged $318.3k3.2k shares

Biggest puts

IAMS WEALTH MANAGEMENT, LLC New $2.6m26.4k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.84% of their portfolio OMAHA, NE 1,370,9551.4m $136.4m $136.4m 0.84% Added +325.2k +325,181
2 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,198,7571.2m $119.2m $119.2m 0.09% Added +1.0k +1,037
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,125,9121.1m $112.0m $112.0m 0.01% Added +143.9k +143,883
4 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 768,285768.3k $76.4m $76.4m 0.10% Added +684.8k +684,774
5 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 690,128690.1k $68.6m $68.6m 0.12% Added +449.9k +449,897
6 AJ WEALTH STRATEGIES, LLC 3.28% of their portfolio NEW YORK, NY 682,188682.2k $67.9m $67.9m 3.28% Added +15.3k +15,347
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 619,449619.4k $61.6m $61.6m 0.02% Added +616.1k +616,068
8 Proficio Capital Partners LLC 7.27% of their portfolio NEWTON, MA 537,331537.3k $53.4m $53.4m 7.27% New
9 RiverFront Investment Group, LLC 1.55% of their portfolio RICHMOND, VA 477,789477.8k $47.5m $47.5m 1.55% New
10 TMD Wealth Management, LLC 10.88% of their portfolio SCOTTSDALE, AZ 419,671419.7k $41.7m $41.7m 10.88% Added +7.8k +7,791
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 409,203409.2k $40.7m $40.7m 0.01% Added +149.7k +149,668
12 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.80% of their portfolio BOSTON, MA 377,400377.4k $37.5m $37.5m 0.80% Added +312.3k +312,306
13 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 324,500324.5k $32.3m $32.3m 0.05% Added +25.8k +25,800
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 301,794301.8k $30.0m $30.0m 0.01% Added +285.2k +285,183
15 STEPHENS INC /AR/ 0.48% of their portfolio LITTLE ROCK, AR 268,367268.4k $26.7m $26.7m 0.48% New
16 PETREDIS INVESTMENT ADVISORS LLC 3.11% of their portfolio WARRENDALE, PA 227,395227.4k $22.6m $22.6m 3.11% New
17 Waldron Private Wealth LLC 1.12% of their portfolio BRIDGEVILLE, PA 226,449226.4k $22.5m $22.5m 1.12% Reduced -4.4k -4,357
18 Sargent Investment Group, LLC 5.18% of their portfolio BETHESDA, MD 214,298214.3k $21.3m $21.3m 5.18% Added +51.2k +51,219
19 PECAUT & CO. 8.79% of their portfolio SIOUX CITY, IA 209,471209.5k $20.8m $20.8m 8.79% New
20 Beacon Capital Management, Inc. 0.69% of their portfolio DAYTON, OH 199,921199.9k $19.9m $19.9m 0.69% Added +19.0k +19,019
21 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 194,987195.0k $19.4m $19.4m 0.04% Added +27.4k +27,399
22 Dakota Wealth Management 0.85% of their portfolio PALM BEACH GARDENS, FL 181,873181.9k $18.1m $18.1m 0.85% Reduced -10.9k -10,947
23 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 5.27% of their portfolio BERMUDA RUN, NC 159,716159.7k $15.9m $15.9m 5.27% Added +7.7k +7,694
24 Epoch Investment Partners, Inc. 0.09% of their portfolio New York, NY 149,492149.5k $14.9m $14.9m 0.09% Added +100.5k +100,529
25 Kelman-Lazarov, Inc. 3.47% of their portfolio MEMPHIS, TN 144,905144.9k $14.4m $14.4m 3.47% Added +8.0k +8,025
26 Ashton Thomas Private Wealth, LLC 1.02% of their portfolio SCOTTSDALE, AZ 134,065134.1k $13.3m $13.3m 1.02% Reduced -9.2k -9,183
27 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 133,314133.3k $13.3m $13.3m 0.02% Added +96.1k +96,127
28 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 132,411132.4k $13.2m $13.2m 0.01% Added +89.6k +89,637
29 Delos Wealth Advisors, LLC 15.95% of their portfolio DALLAS, TX 125,673125.7k $12.5m $12.5m 15.95% Added +3.3k +3,318
30 CWA Asset Management Group, LLC 0.80% of their portfolio NAPLES, FL 117,141117.1k $11.7m $11.7m 0.80% Reduced -47.8k -47,803
31 AlphaCore Capital LLC 1.73% of their portfolio LA JOLLA, CA 108,439108.4k $10.8m $10.8m 1.73% Added +18.7k +18,669
32 Treasure Coast Financial Planning 7.15% of their portfolio VERO BEACH, FL 106,358106.4k $10.6m $10.6m 7.15% Added +96.2k +96,217
33 Peak Asset Management, LLC 2.42% of their portfolio LOUISVILLE, CO 105,401105.4k $10.5m $10.5m 2.42% Reduced -35.1k -35,124
34 CENTAURUS FINANCIAL, INC. 0.90% of their portfolio ANAHEIM, CA 103,247103.2k $10.3m $10.3m 0.90% Reduced -1.1k -1,137
35 EP Wealth Advisors, LLC 0.13% of their portfolio TORRANCE, CA 102,750102.8k $8.6m $8.6m 0.13% Reduced -105.2k -105,236
36 Stratos Wealth Partners, LTD. 0.23% of their portfolio BEACHWOOD, OH 101,181101.2k $10.1m $10.1m 0.23% Added +77.4k +77,399
37 MONEY CONCEPTS CAPITAL CORP 0.99% of their portfolio PALM BEACH GARDENS, FL 98,04598.0k $9.8m $9.8m 0.99% Added +40.7k +40,683
38 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 95,81195.8k $9.5m $9.5m 0.07% Added +34.3k +34,313
39 Prospera Financial Services Inc 0.36% of their portfolio Dallas, TX 94,56394.6k $9.4m $9.4m 0.36% New
40 Altiora Financial Group, LLC 4.07% of their portfolio LEBANON, OH 93,04293.0k $9.3m $9.3m 4.07% Added +24.5k +24,533
41 Strategic Wealth Partners, Ltd. 1.17% of their portfolio INDEPENDENCE, OH 91,31691.3k $9.1m $9.1m 1.17% Added +10.8k +10,772
42 COLDSTREAM CAPITAL MANAGEMENT INC 0.29% of their portfolio BELLEVUE, WA 91,06191.1k $9.1m $9.1m 0.29% New
43 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 87,02687.0k $8.7m $8.7m 0.10% Added +7.1k +7,078
44 Choate Investment Advisors 0.34% of their portfolio BOSTON, MA 81,44281.4k $8.1m $8.1m 0.34% Reduced -163.1k -163,149
45 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 78,23578.2k $7.8m $7.8m 0.03% New
46 Waverly Advisors, LLC 0.34% of their portfolio BIRMINGHAM, AL 78,01378.0k $7.8m $7.8m 0.34% Reduced -2.9k -2,903
47 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 72,66672.7k $7.2m $7.2m 0.03% Added +60.0k +59,971
48 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 70,97871.0k $7.1m $7.1m 0.10% Reduced -34.6k -34,643
49 Values First Advisors, Inc. 4.24% of their portfolio JOHNSON CITY, TN 70,69270.7k $7.0m $7.0m 4.24% Added +5.9k +5,851
50 Belpointe Asset Management LLC 0.65% of their portfolio RENO, NV 61,99062.0k $6.2m $6.2m 0.65% Added +1.6k +1,601
51 Fortis Capital Advisors, LLC 3.62% of their portfolio PRAIRIE VILLAGE, KS 61,99062.0k $6.2m $6.2m 3.62% Added +1.6k +1,601
52 Trinity Legacy Partners, LLC 2.13% of their portfolio HOUSTON, TX 61,32061.3k $6.1m $6.1m 2.13% New
53 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 60,69260.7k $6.1m $6.1m 0.13% Added +26.7k +26,724
54 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 54,24254.2k $5.4m $5.4m 0.09% Added +9.9k +9,918
55 Kingfisher Capital LLC 1.39% of their portfolio CHARLOTTE, NC 53,60653.6k $5.3m $5.3m 1.39% Added +209 +209
56 LAKE STREET ADVISORS GROUP, LLC 0.28% of their portfolio PORTSMOUTH, NH 50,87550.9k $5.1m $5.1m 0.28% Reduced -4.9k -4,921
57 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 49,29249.3k $4.9m $4.9m 0.01% Added +20.9k +20,868
58 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 46,86146.9k $4.7m $4.7m 0.01% Added +2.4k +2,361
59 WealthTrust Asset Management, LLC 4.12% of their portfolio Destin, FL 45,67445.7k $4.5m $4.5m 4.12% New
60 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 43,61643.6k $4.3m $4.3m 0.02% Added +21.1k +21,077
61 Financial Advocates Investment Management 0.31% of their portfolio OLYMPIA, WA 42,97643.0k $4.3m $4.3m 0.31% Added +21.4k +21,387
62 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 42,75942.8k $4.3m $4.3m 0.03% Added +40.7k +40,677
63 Curi Wealth Management, LLC 0.57% of their portfolio Raleigh, NC 42,37342.4k $4.2m $4.2m 0.57% New
64 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 42,27842.3k $4.2m $4.2m 0.02% Added +16.1k +16,112
65 GYL Financial Synergies, LLC 0.38% of their portfolio West Hartford, CT 41,69041.7k $4.1m $4.1m 0.38% New
66 Carr Financial Group Corp 1.64% of their portfolio WORCESTER, MA 41,34541.3k $4.1m $4.1m 1.64% Added +38.7k +38,745
67 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 40,60140.6k $4.0m $4.0m 0.04% Reduced -436 -436
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,25640.3k $4.0m $4.0m 0.00% New
69 CoreCap Advisors, LLC 0.28% of their portfolio SOUTHFIELD, MI 39,20539.2k $3.9m $3.9m 0.28% First filing
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 36,81636.8k $3.7m $3.7m 0.01% Added +17.5k +17,548
71 Auour Investments LLC 1.49% of their portfolio WOBURN, MA 35,27935.3k $3.5m $3.5m 1.49% First filing
72 Convergence Financial, LLC 2.02% of their portfolio COLUMBIA, MO 33,06233.1k $3.3m $3.3m 2.02% New
73 WJ Wealth Management, LLC 1.54% of their portfolio GLENDALE, AZ 32,72632.7k $3.3m $3.3m 1.54% Added +12.9k +12,903
74 DB Wealth Management Group, LLC 1.99% of their portfolio SAN DIEGO, CA 32,62732.6k $3.2m $3.2m 1.99% Reduced -47 -47
75 Sound Financial Strategies Group, LLC 2.14% of their portfolio MADISON, MS 29,43629.4k $2.9m $2.9m 2.14% Added +20.7k +20,705
76 HM PAYSON & CO 0.06% of their portfolio PORTLAND, ME 27,13127.1k $2.7m $2.7m 0.06% New
77 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 25,57525.6k $2.5m $2.5m 0.05% Reduced -43.9k -43,901
78 STUDIO INVESTMENT MANAGEMENT LLC 0.70% of their portfolio CHICAGO, IL 25,00225.0k $2.5m $2.5m 0.70% Added +24.7k +24,746
79 Onyx Bridge Wealth Group LLC 0.58% of their portfolio TARRYTOWN, NY 24,43324.4k $2.4m $2.4m 0.58% Added +5.2k +5,159
80 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 24,32724.3k $2.4m $2.4m 0.02% Added +5.4k +5,375
81 OneAscent Wealth Management LLC 1.10% of their portfolio BIRMINGHAM, AL 23,57123.6k $2.3m $2.3m 1.10% Added +2.2k +2,224
82 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 23,41923.4k $2.3m $2.3m 0.17% Added +1.8k +1,774
83 Alpha Financial Partners LLC 2.28% of their portfolio LEXINGTON, KY 21,57121.6k $2.1m $2.1m 2.28% Added +13.0k +13,014
84 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 21,39221.4k $2.1m $2.1m 0.04% Reduced -5.7k -5,713
85 Total Clarity Wealth Management, Inc. 1.02% of their portfolio ST. CHARLES, IL 20,66520.7k $2.1m $2.1m 1.02% New
86 Jacobi Capital Management LLC 0.21% of their portfolio PITTSTON, PA 19,23319.2k $1.9m $1.9m 0.21% Reduced -5.1k -5,118
87 Private Portfolio Partners LLC 0.46% of their portfolio PARAMUS, NJ 18,02718.0k $1.8m $1.8m 0.46% Added +3.7k +3,705
88 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 15,81115.8k $1.6m $1.6m 0.13% Reduced -126.8k -126,796
89 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 14,46014.5k $1.4m $1.4m 0.11% Added +515 +515
90 Kohmann Bosshard Financial Services, LLC 0.21% of their portfolio FAIRLAWN, OH 12,23612.2k $1.2m $1.2m 0.21% Added +125 +125
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,94211.9k $1.2m $1.2m 0.00% First filing
92 True Wealth Design, LLC 0.43% of their portfolio AKRON, OH 11,77811.8k $1.2m $1.2m 0.43% Added +248 +248
93 SHEETS SMITH WEALTH MANAGEMENT 0.17% of their portfolio WINSTON-SALEM, NC 11,50011.5k $1.1m $1.1m 0.17% Reduced -530 -530
94 WORLD EQUITY GROUP, INC. 0.32% of their portfolio SCHAUMBURG, IL 11,03611.0k $1.1m $1.1m 0.32% Added +4.7k +4,725
95 WBH ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 10,80010.8k $1.1m $1.1m 0.13% Reduced -1.7k -1,678
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 10,51010.5k $1.0m $1.0m 0.04% Added +7.2k +7,185
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,22410.2k $1.0m $1.0m 0.00% New
98 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 10,16210.2k $1.0m $1.0m 0.01% Reduced -66 -66
99 Clear Creek Financial Management, LLC 0.17% of their portfolio SILVERDALE, WA 10,12010.1k $1.0m $1.0m 0.17% Reduced -803 -803
100 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,09510.1k $1.0m $1.0m 0.01% Added +685 +685