Vault-13

SPDR SER TR BILS

BLOOMBERG 3-12 M · ETP · CUSIP 78468R523

232 institutional holders +30 vs Q3 2023
21,200,33621.2m shares reported held*
$2.1bnreported value*
33 new 99 added 72 reduced 16 sold out net bought ≈ $198.5m (+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 ($377.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.11.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 20Q4 22: 63Q1 23: 128Q2 23: 181Q3 23: 202Q4 23: 232232Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202220
Q4 202263
Q1 2023128
Q2 2023181
Q3 2023202
Q4 2023232

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 23Q3 23: 134 bought or addedQ3 23: 69 cut or sold outQ3 23Q4 23: 132 bought or addedQ4 23: 88 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022545
Q1 202311319
Q2 202313147
Q3 202313469
Q4 202313288

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 23 calls: $318.8kQ1 23 puts: $329.0kQ1 23P/C 1.03Q2 23 calls: $318.3kQ2 23 puts: $2.6mQ2 23P/C 8.25Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$318.8k$329.0k1.03
Q2 2023$318.3k$2.6m8.25
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

Fortis Group Advisors, LLC New +604,176+604.2k
BANK OF AMERICA CORP /DE/ Added +405,834+405.8k
RENAISSANCE TECHNOLOGIES LLC Added +251,500+251.5k
CWM, LLC Added +221,777+221.8k
LPL Financial LLC Added +198,668+198.7k
HM PAYSON & CO Added +187,081+187.1k
FLAGSHIP HARBOR ADVISORS, LLC Added +175,591+175.6k
ENVESTNET ASSET MANAGEMENT INC Added +173,517+173.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +142,657+142.7k
TRUIST FINANCIAL CORP Added +130,465+130.5k

Biggest sellers

Cerity Partners LLC Reduced -691,336-691.3k
Advance Capital Management, Inc. Reduced -406,829-406.8k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -131,098-131.1k
RETIREMENT CAPITAL STRATEGIES Sold out -114,401-114.4k
Proficio Capital Partners LLC Reduced -86,405-86.4k
PETREDIS INVESTMENT ADVISORS LLC Reduced -83,283-83.3k
KPP Advisory Services LLC Sold out -77,447-77.4k
ACORN FINANCIAL ADVISORY SERVICES INC /ADV Reduced -63,232-63.2k
Values First Advisors, Inc. Reduced -61,958-62.0k
IPG Investment Advisors LLC Sold out -48,000-48.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,974,0692.0m $195.7m $195.7m 0.02% Added +405.8k +405,834
2 CWM, LLC 0.93% of their portfolio OMAHA, NE 1,737,0291.7m $172.2m $172.2m 0.93% Added +221.8k +221,777
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,497,0711.5m $148.4m $148.4m 0.09% Added +198.7k +198,668
4 HM PAYSON & CO 2.40% of their portfolio PORTLAND, ME 1,170,6531.2m $116.0m $116.0m 2.40% Added +187.1k +187,081
5 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 749,600749.6k $74.3m $74.3m 0.12% Added +251.5k +251,500
6 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 736,704736.7k $73.0m $73.0m 0.13% Reduced -10.4k -10,353
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 671,293671.3k $65.9m $65.9m 0.02% Added +115.3k +115,333
8 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.37% of their portfolio BOSTON, MA 628,400628.4k $62.3m $62.3m 1.37% Added +142.7k +142,657
9 Fortis Group Advisors, LLC 14.90% of their portfolio WESTWOOD, NJ 604,176604.2k $60.2m $60.2m 14.90% New
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 602,241602.2k $59.7m $59.7m 0.02% Added +173.5k +173,517
11 Proficio Capital Partners LLC 6.96% of their portfolio NEWTON, MA 567,742567.7k $56.3m $56.3m 6.96% Reduced -86.4k -86,405
12 COLDSTREAM CAPITAL MANAGEMENT INC 1.25% of their portfolio BELLEVUE, WA 451,187451.2k $44.7m $44.7m 1.25% Added +96.0k +96,012
13 Sargent Investment Group, LLC 8.50% of their portfolio BETHESDA, MD 391,674391.7k $38.8m $38.8m 8.50% Added +67.4k +67,403
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 352,124352.1k $34.9m $34.9m 0.01% Added +114.1k +114,087
15 STEPHENS INC /AR/ 0.53% of their portfolio LITTLE ROCK, AR 307,641307.6k $30.5m $30.5m 0.53% Added +23.3k +23,289
16 CWA Asset Management Group, LLC 1.69% of their portfolio NAPLES, FL 248,974249.0k $24.7m $24.7m 1.69% Added +110.1k +110,096
17 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 242,572242.6k $24.0m $24.0m 0.04% Added +30.5k +30,515
18 PECAUT & CO. 8.95% of their portfolio SIOUX CITY, IA 224,892224.9k $22.3m $22.3m 8.95% Added +4.4k +4,373
19 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 222,622222.6k $22.1m $22.1m 0.02% Added +85.4k +85,395
20 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 208,325208.3k $20.6m $20.6m 0.03% Added +130.5k +130,465
21 Epoch Investment Partners, Inc. 0.09% of their portfolio New York, NY 204,255204.3k $20.2m $20.2m 0.09% Added +68.3k +68,333
22 Altiora Financial Group, LLC 5.81% of their portfolio LEBANON, OH 202,325202.3k $20.1m $20.1m 5.81% Added +76.7k +76,747
23 Waldron Private Wealth LLC 0.93% of their portfolio BRIDGEVILLE, PA 198,303198.3k $19.7m $19.7m 0.93% Reduced -24.3k -24,278
24 FLAGSHIP HARBOR ADVISORS, LLC 1.39% of their portfolio BOSTON, MA 192,238192.2k $19.1m $19.1m 1.39% Added +175.6k +175,591
25 NAPA WEALTH MANAGEMENT 10.31% of their portfolio Napa, CA 191,649191.6k $19.0m $19.0m 10.31% First filing
26 NDWM LLC 17.62% of their portfolio LA JOLLA, CA 184,689184.7k $18.3m $18.3m 17.62% First filing
27 GeoWealth Management, LLC 1.47% of their portfolio CHICAGO, IL 179,843179.8k $17.8m $17.8m 1.47% Reduced -714 -714
28 Ashton Thomas Private Wealth, LLC 1.11% of their portfolio SCOTTSDALE, AZ 178,151178.2k $17.7m $17.7m 1.11% Added +12.6k +12,583
29 PETREDIS INVESTMENT ADVISORS LLC 2.22% of their portfolio WARRENDALE, PA 170,604170.6k $16.9m $16.9m 2.22% Reduced -83.3k -83,283
30 Kelman-Lazarov, Inc. 3.32% of their portfolio MEMPHIS, TN 154,951155.0k $15.4m $15.4m 3.32% Added +3.3k +3,287
31 LAKE STREET ADVISORS GROUP, LLC 0.76% of their portfolio PORTSMOUTH, NH 153,339153.3k $15.2m $15.2m 0.76% Added +40.2k +40,185
32 Choate Investment Advisors 0.47% of their portfolio BOSTON, MA 152,827152.8k $15.1m $15.1m 0.47% Added +54.3k +54,348
33 TMD Wealth Management, LLC 3.81% of their portfolio SCOTTSDALE, AZ 147,414147.4k $14.6m $14.6m 3.81% Reduced -22.0k -21,970
34 Peak Asset Management, LLC 2.90% of their portfolio LOUISVILLE, CO 133,065133.1k $13.2m $13.2m 2.90% Added +8.6k +8,563
35 Delos Wealth Advisors, LLC 19.19% of their portfolio DALLAS, TX 130,864130.9k $13.0m $13.0m 19.19% Added +6.8k +6,804
36 CENTAURUS FINANCIAL, INC. 0.97% of their portfolio ANAHEIM, CA 129,127129.1k $12.8m $12.8m 0.97% Added +41.8k +41,835
37 Dakota Wealth Management 0.50% of their portfolio PALM BEACH GARDENS, FL 128,714128.7k $12.8m $12.8m 0.50% Reduced -27.5k -27,529
38 IAMS WEALTH MANAGEMENT, LLC 8.15% of their portfolio OMAHA, NE 127,219127.2k $12.6m $12.6m 8.15% Added +80.8k +80,774
39 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 125,377125.4k $12.4m $12.4m 0.20% Added +50.6k +50,562
40 Waverly Advisors, LLC 0.46% of their portfolio BIRMINGHAM, AL 123,162123.2k $12.2m $12.2m 0.46% Reduced -679 -679
41 AlphaCore Capital LLC 1.79% of their portfolio LA JOLLA, CA 123,027123.0k $12.2m $12.2m 1.79% Reduced -2.6k -2,563
42 Beacon Capital Management, Inc. 0.48% of their portfolio DAYTON, OH 120,962121.0k $12.0m $12.0m 0.48% Reduced -867 -867
43 Legacy CG, LLC 4.55% of their portfolio PLANO, TX 120,871120.9k $12.0m $12.0m 4.55% Added +16.8k +16,798
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,701120.7k $12.0m $12.0m 0.00% Added +99.8k +99,834
45 CASTLEKEEP INVESTMENT ADVISORS LLC 8.09% of their portfolio WESTPORT, CT 114,896114.9k $11.4m $11.4m 8.09% First filing
46 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 114,225114.2k $11.3m $11.3m 0.04% Reduced -691.3k -691,336
47 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 113,369113.4k $11.2m $11.2m 0.06% Reduced -19.7k -19,668
48 Treasure Coast Financial Planning 7.34% of their portfolio VERO BEACH, FL 106,125106.1k $10.5m $10.5m 7.34% Reduced -2.0k -2,044
49 Prospera Financial Services Inc 0.33% of their portfolio Dallas, TX 100,228100.2k $9.9m $9.9m 0.33% Reduced -37.8k -37,846
50 Austin Wealth Management, LLC 2.50% of their portfolio Austin, TX 93,79293.8k $9.3m $9.3m 2.50% Added +10.6k +10,577
51 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 93,18093.2k $9.2m $9.2m 0.02% Reduced -26.6k -26,624
52 EP Wealth Advisors, LLC 0.11% of their portfolio TORRANCE, CA 90,27890.3k $8.9m $8.9m 0.11% Reduced -208 -208
53 Strategic Wealth Partners, Ltd. 1.08% of their portfolio INDEPENDENCE, OH 88,45888.5k $8.8m $8.8m 1.08% Reduced -38.3k -38,272
54 Portland Global Advisors LLC 1.31% of their portfolio PORTLAND, ME 88,23688.2k $8.7m $8.7m 1.31% New
55 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 83,95984.0k $8.3m $8.3m 0.06% Added +3.1k +3,087
56 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 74,56474.6k $7.4m $7.4m 0.09% Added +4.8k +4,819
57 Atlas Private Wealth Advisors 1.36% of their portfolio RED BANK, NJ 73,79873.8k $7.3m $7.3m 1.36% New
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 73,67373.7k $7.3m $7.3m 0.01% Added +70.7k +70,693
59 MONEY CONCEPTS CAPITAL CORP 0.66% of their portfolio PALM BEACH GARDENS, FL 71,89371.9k $7.1m $7.1m 0.66% Added +3.0k +2,970
60 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 69,52669.5k $6.9m $6.9m 0.06% Added +10.4k +10,442
61 Convergence Financial, LLC 3.05% of their portfolio COLUMBIA, MO 68,87768.9k $6.8m $6.8m 3.05% Added +22.0k +22,014
62 Financial Advocates Investment Management 0.42% of their portfolio OLYMPIA, WA 65,31065.3k $6.5m $6.5m 0.42% Added +8.6k +8,613
63 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.71% of their portfolio BERMUDA RUN, NC 59,22559.2k $5.9m $5.9m 1.71% Reduced -131.1k -131,098
64 Smithfield Trust Co 0.32% of their portfolio PITTSBURGH, PA 57,28057.3k $5.7m $5.7m 0.32% Unchanged
65 CoreCap Advisors, LLC 0.36% of their portfolio SOUTHFIELD, MI 56,03656.0k $5.6m $5.6m 0.36% Added +14.9k +14,927
66 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 55,92155.9k $5.5m $5.5m 0.02% Added +18.1k +18,059
67 Advance Capital Management, Inc. 0.41% of their portfolio SOUTHFIELD, MI 52,27752.3k $5.2m $5.2m 0.41% Reduced -406.8k -406,829
68 Kingfisher Capital LLC 1.32% of their portfolio CHARLOTTE, NC 51,32351.3k $5.1m $5.1m 1.32% Reduced -1.1k -1,073
69 ST GERMAIN D J CO INC 0.26% of their portfolio SPRINGFIELD, MA 51,10751.1k $5.1m $5.1m 0.26% Reduced -1.7k -1,662
70 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 50,43350.4k $5.0m $5.0m 0.05% Reduced -35.8k -35,823
71 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 50,14650.1k $5.0m $5.0m 0.02% Added +35.7k +35,676
72 Eagle Bay Advisors LLC 2.96% of their portfolio NEW YORK, NY 47,20447.2k $4.7m $4.7m 2.96% New
73 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 45,99846.0k $4.6m $4.6m 0.07% Added +23.7k +23,693
74 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 45,91045.9k $4.6m $4.6m 0.02% Reduced -2.9k -2,892
75 QUADRANT CAPITAL GROUP LLC 0.38% of their portfolio CINCINNATI, OH 45,00045.0k $4.5m $4.5m 0.38% New
76 Blue Trust, Inc. 0.07% of their portfolio BRENTWOOD, TN 44,96445.0k $4.5m $4.5m 0.07% Added +38.6k +38,591
77 Trinity Legacy Partners, LLC 1.39% of their portfolio HOUSTON, TX 44,59244.6k $4.4m $4.4m 1.39% Reduced -417 -417
78 Curi Wealth Management, LLC 0.61% of their portfolio Raleigh, NC 44,38844.4k $4.4m $4.4m 0.61% Added +2.0k +2,015
79 Priebe Wealth Holdings LLC 3.57% of their portfolio MAPLE GROVE, MN 43,86043.9k $4.3m $4.3m 3.57% First filing
80 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 41,39141.4k $4.1m $4.1m 0.08% Added +2.3k +2,312
81 GYL Financial Synergies, LLC 0.34% of their portfolio West Hartford, CT 40,91540.9k $4.1m $4.1m 0.34% Reduced -3.9k -3,930
82 Auour Investments LLC 1.59% of their portfolio WOBURN, MA 40,63540.6k $4.0m $4.0m 1.59% Added +414 +414
83 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 36,91536.9k $3.7m $3.7m 0.03% Added +14.2k +14,168
84 Carr Financial Group Corp 1.33% of their portfolio WORCESTER, MA 36,35936.4k $3.6m $3.6m 1.33% Reduced -18.9k -18,932
85 Private Portfolio Partners LLC 0.79% of their portfolio PARAMUS, NJ 34,61634.6k $3.4m $3.4m 0.79% Added +9.7k +9,661
86 IFP Advisors, Inc 0.16% of their portfolio TAMPA, FL 34,54334.5k $3.4m $3.4m 0.16% Added +4.2k +4,212
87 COURIER CAPITAL LLC 0.25% of their portfolio BUFFALO, NY 33,55833.6k $3.3m $3.3m 0.25% Reduced -1.0k -1,009
88 Vectors Research Management, LLC 0.94% of their portfolio New York, NY 33,39133.4k $3.3m $3.3m 0.94% Reduced -1.4k -1,354
89 Pine Valley Investments Ltd Liability Co 0.27% of their portfolio MARLTON, NJ 32,24732.2k $3.2m $3.2m 0.27% Added +10.3k +10,270
90 INDEPENDENT FINANCIAL GROUP, LLC 0.16% of their portfolio SAN DIEGO, CA 29,96430.0k $3.0m $3.0m 0.16% Added +14.5k +14,463
91 Onyx Bridge Wealth Group LLC 0.59% of their portfolio TARRYTOWN, NY 29,33729.3k $2.9m $2.9m 0.59% Added +3.7k +3,728
92 STUDIO INVESTMENT MANAGEMENT LLC 0.73% of their portfolio CHICAGO, IL 28,91028.9k $2.9m $2.9m 0.73% Reduced -3.4k -3,424
93 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 28,30428.3k $2.8m $2.8m 0.03% Added +8.0k +7,962
94 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 28,30428.3k $2.8m $2.8m 0.03% Added +8.0k +7,962
95 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 27,29327.3k $2.7m $2.7m 0.01% Added +2.7k +2,717
96 DB Wealth Management Group, LLC 1.52% of their portfolio SAN DIEGO, CA 26,98627.0k $2.7m $2.7m 1.52% Reduced -4.6k -4,624
97 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 26,39126.4k $2.6m $2.6m 0.04% Added +898 +898
98 WealthTrust Asset Management, LLC 2.09% of their portfolio Destin, FL 25,07325.1k $2.5m $2.5m 2.09% Reduced -5.7k -5,737
99 Donor Advised Charitable Giving, Inc. 0.13% of their portfolio LONE TREE, CO 24,63424.6k $2.4m $2.4m 0.13% Added +9.6k +9,633
100 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 24,61924.6k $2.4m $2.4m 0.14% Added +28 +28