Vault-13

SPDR SER TR BILS

BLOOMBERG 3-12 M · ETP · CUSIP 78468R523

243 institutional holders +11 vs Q4 2023
18,636,58518.6m shares reported held*
$1.8bnreported value*
36 new 86 added 101 reduced 25 sold out net sold ≈ $259.0m (-2.5m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.01.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 20Q4 22: 63Q1 23: 128Q2 23: 181Q3 23: 202Q4 23: 232Q1 24: 243243Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202220
Q4 202263
Q1 2023128
Q2 2023181
Q3 2023202
Q4 2023232
Q1 2024243

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 23Q1 24: 122 bought or addedQ1 24: 126 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022545
Q1 202311319
Q2 202313147
Q3 202313469
Q4 202313288
Q1 2024122126

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$318.3k$2.6m8.25
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

NAPA WEALTH MANAGEMENT Added +286,075+286.1k
LPL Financial LLC Added +157,211+157.2k
Cetera Investment Advisers Added +128,244+128.2k
JANE STREET GROUP, LLC Added +114,054+114.1k
KPP Advisory Services LLC New +70,879+70.9k
COLDSTREAM CAPITAL MANAGEMENT INC Added +69,232+69.2k
Global Assets Advisory, LLC New +67,805+67.8k
Sargent Investment Group, LLC Added +60,644+60.6k
WELLS FARGO & COMPANY/MN Added +50,081+50.1k
One Day In July LLC Added +45,568+45.6k

Biggest sellers

HM PAYSON & CO Reduced -1,107,707-1.1m
Fortis Group Advisors, LLC Reduced -329,914-329.9k
Proficio Capital Partners LLC Reduced -258,655-258.7k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -248,968-249.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -213,787-213.8k
AMERIPRISE FINANCIAL INC Reduced -191,986-192.0k
PETREDIS INVESTMENT ADVISORS LLC Sold out -170,604-170.6k
BANK OF AMERICA CORP /DE/ Reduced -145,292-145.3k
TRUIST FINANCIAL CORP Reduced -123,309-123.3k
Waverly Advisors, LLC Sold out -123,162-123.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,828,7771.8m $181.8m $181.8m 0.02% Reduced -145.3k -145,292
2 CWM, LLC 0.81% of their portfolio OMAHA, NE 1,684,6291.7m $167.5m $167.5m 0.81% Reduced -52.4k -52,400
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,654,2821.7m $164.5m $164.5m 0.09% Added +157.2k +157,211
4 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 779,210779.2k $77.5m $77.5m 0.17% Added +42.5k +42,506
5 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 739,300739.3k $73.5m $73.5m 0.12% Reduced -10.3k -10,300
6 COLDSTREAM CAPITAL MANAGEMENT INC 1.31% of their portfolio BELLEVUE, WA 520,419520.4k $51.7m $51.7m 1.31% Added +69.2k +69,232
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 479,307479.3k $47.4m $47.4m 0.01% Reduced -192.0k -191,986
8 NAPA WEALTH MANAGEMENT 25.01% of their portfolio Napa, CA 477,724477.7k $47.5m $47.5m 25.01% Added +286.1k +286,075
9 Sargent Investment Group, LLC 9.86% of their portfolio BETHESDA, MD 452,318452.3k $45.0m $45.0m 9.86% Added +60.6k +60,644
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 388,454388.5k $38.6m $38.6m 0.01% Reduced -213.8k -213,787
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 385,565385.6k $38.3m $38.3m 0.01% Added +33.4k +33,441
12 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.02% of their portfolio BOSTON, MA 379,432379.4k $37.7m $37.7m 1.02% Reduced -249.0k -248,968
13 Proficio Capital Partners LLC 3.34% of their portfolio NEWTON, MA 309,087309.1k $30.3m $30.3m 3.34% Reduced -258.7k -258,655
14 STEPHENS INC /AR/ 0.45% of their portfolio LITTLE ROCK, AR 294,135294.1k $29.2m $29.2m 0.45% Reduced -13.5k -13,506
15 Fortis Group Advisors, LLC 5.02% of their portfolio WESTWOOD, NJ 274,262274.3k $27.3m $27.3m 5.02% Reduced -329.9k -329,914
16 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 264,614264.6k $26.3m $26.3m 0.04% Added +22.0k +22,042
17 PECAUT & CO. 9.09% of their portfolio SIOUX CITY, IA 245,198245.2k $24.4m $24.4m 9.09% Added +20.3k +20,306
18 Altiora Financial Group, LLC 6.11% of their portfolio LEBANON, OH 226,368226.4k $22.5m $22.5m 6.11% Added +24.0k +24,043
19 CWA Asset Management Group, LLC 1.35% of their portfolio NAPLES, FL 224,195224.2k $22.3m $22.3m 1.35% Reduced -24.8k -24,779
20 TMD Wealth Management, LLC 4.40% of their portfolio SCOTTSDALE, AZ 189,905189.9k $18.9m $18.9m 4.40% Added +42.5k +42,491
21 Waldron Private Wealth LLC 0.82% of their portfolio BRIDGEVILLE, PA 183,503183.5k $18.2m $18.2m 0.82% Reduced -14.8k -14,800
22 NDWM LLC 16.61% of their portfolio LA JOLLA, CA 183,452183.5k $18.2m $18.2m 16.61% Reduced -1.2k -1,237
23 GeoWealth Management, LLC 0.70% of their portfolio CHICAGO, IL 181,905181.9k $18.1m $18.1m 0.70% Added +2.1k +2,062
24 Epoch Investment Partners, Inc. 0.08% of their portfolio New York, NY 175,905175.9k $17.5m $17.5m 0.08% Reduced -28.4k -28,350
25 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 165,159165.2k $16.4m $16.4m 0.04% Added +128.2k +128,244
26 Choate Investment Advisors 0.44% of their portfolio BOSTON, MA 162,819162.8k $16.2m $16.2m 0.44% Added +10.0k +9,992
27 Ashton Thomas Private Wealth, LLC 0.92% of their portfolio SCOTTSDALE, AZ 161,030161.0k $16.0m $16.0m 0.92% Reduced -17.1k -17,121
28 IAMS WEALTH MANAGEMENT, LLC 9.72% of their portfolio OMAHA, NE 159,942159.9k $15.9m $15.9m 9.72% Added +32.7k +32,723
29 Peak Asset Management, LLC 2.76% of their portfolio LOUISVILLE, CO 140,383140.4k $14.0m $14.0m 2.76% Added +7.3k +7,318
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,030137.0k $13.6m $13.6m 0.00% Added +16.3k +16,329
31 Kelman-Lazarov, Inc. 2.63% of their portfolio MEMPHIS, TN 135,558135.6k $13.5m $13.5m 2.63% Reduced -19.4k -19,393
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 131,923131.9k $13.1m $13.1m 0.01% Reduced -90.7k -90,699
33 Delos Wealth Advisors, LLC 14.72% of their portfolio DALLAS, TX 131,727131.7k $13.1m $13.1m 14.72% Added +863 +863
34 CASTLEKEEP INVESTMENT ADVISORS LLC 9.20% of their portfolio WESTPORT, CT 128,407128.4k $12.8m $12.8m 9.20% Added +13.5k +13,511
35 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 121,364121.4k $12.1m $12.1m 0.02% Added +114.1k +114,054
36 LAKE STREET ADVISORS GROUP, LLC 0.53% of their portfolio PORTSMOUTH, NH 115,000115.0k $11.4m $11.4m 0.53% Reduced -38.3k -38,339
37 Portland Global Advisors LLC 1.51% of their portfolio PORTLAND, ME 111,134111.1k $11.0m $11.0m 1.51% Added +22.9k +22,898
38 Beacon Capital Management, Inc. 0.46% of their portfolio DAYTON, OH 110,577110.6k $10.9m $10.9m 0.46% Reduced -10.4k -10,385
39 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 110,239110.2k $11.0m $11.0m 0.03% Reduced -4.0k -3,986
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 109,019109.0k $10.8m $10.8m 0.01% Added +35.3k +35,346
41 Integrated Wealth Concepts LLC 0.16% of their portfolio WALTHAM, MA 108,427108.4k $10.8m $10.8m 0.16% Reduced -16.9k -16,950
42 Treasure Coast Financial Planning 7.02% of their portfolio VERO BEACH, FL 108,024108.0k $10.7m $10.7m 7.02% Added +1.9k +1,899
43 Austin Wealth Management, LLC 2.50% of their portfolio Austin, TX 101,709101.7k $10.1m $10.1m 2.50% Added +7.9k +7,917
44 FLAGSHIP HARBOR ADVISORS, LLC 0.63% of their portfolio BOSTON, MA 98,07298.1k $9.8m $9.8m 0.63% Reduced -94.2k -94,166
45 Legacy CG, LLC 3.30% of their portfolio PLANO, TX 91,62891.6k $9.1m $9.1m 3.30% Reduced -29.2k -29,243
46 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 86,89286.9k $8.6m $8.6m 0.06% Added +17.4k +17,366
47 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 85,01685.0k $8.5m $8.5m 0.01% Reduced -123.3k -123,309
48 Blue Trust, Inc. 0.12% of their portfolio BRENTWOOD, TN 84,41384.4k $8.4m $8.4m 0.12% Added +39.4k +39,449
49 Strategic Wealth Partners, Ltd. 0.88% of their portfolio INDEPENDENCE, OH 80,31580.3k $8.0m $8.0m 0.88% Reduced -8.1k -8,143
50 Dakota Wealth Management 0.20% of their portfolio PALM BEACH GARDENS, FL 79,82779.8k $7.9m $7.9m 0.20% Reduced -48.9k -48,887
51 Financial Advocates Investment Management 0.45% of their portfolio OLYMPIA, WA 78,87978.9k $7.8m $7.8m 0.45% Added +13.6k +13,569
52 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 75,27275.3k $7.5m $7.5m 0.05% Reduced -8.7k -8,687
53 KPP Advisory Services LLC 1.93% of their portfolio Louisville, KY 70,87970.9k $7.0m $7.0m 1.93% New
54 Convergence Financial, LLC 2.88% of their portfolio COLUMBIA, MO 70,20570.2k $7.0m $7.0m 2.88% Added +1.3k +1,328
55 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 68,20868.2k $6.8m $6.8m 0.08% Reduced -6.4k -6,356
56 Global Assets Advisory, LLC 0.03% of their portfolio ORLANDO, FL 67,80567.8k $685 $685 0.03% New
57 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 64,52964.5k $6.4m $6.4m 0.11% Added +23.1k +23,138
58 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 63,64463.6k $6.3m $6.3m 0.07% Reduced -26.6k -26,634
59 HM PAYSON & CO 0.12% of their portfolio PORTLAND, ME 62,94662.9k $6.3m $6.3m 0.12% Reduced -1.1m -1,107,707
60 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.50% of their portfolio BERMUDA RUN, NC 56,52856.5k $5.6m $5.6m 1.50% Reduced -2.7k -2,697
61 CENTAURUS FINANCIAL, INC. 0.39% of their portfolio ANAHEIM, CA 55,67755.7k $5.5m $5.5m 0.39% Reduced -73.5k -73,450
62 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 52,86852.9k $5.3m $5.3m 0.02% Added +7.0k +6,958
63 Priebe Wealth Holdings LLC 4.03% of their portfolio MAPLE GROVE, MN 51,97752.0k $5.2m $5.2m 4.03% Added +8.1k +8,117
64 IFP Advisors, Inc 0.23% of their portfolio TAMPA, FL 51,62651.6k $5.1m $5.1m 0.23% Added +17.1k +17,083
65 Kingfisher Capital LLC 1.23% of their portfolio CHARLOTTE, NC 51,35151.4k $5.1m $5.1m 1.23% Added +28 +28
66 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 50,49450.5k $5.0m $5.0m 0.01% Added +348 +348
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,33050.3k $5.0m $5.0m 0.00% Added +50.1k +50,081
68 QUADRANT CAPITAL GROUP LLC 0.39% of their portfolio CINCINNATI, OH 50,30850.3k $5.0m $5.0m 0.39% Added +5.3k +5,308
69 ST GERMAIN D J CO INC 0.24% of their portfolio SPRINGFIELD, MA 49,82849.8k $5.0m $5.0m 0.24% Reduced -1.3k -1,279
70 Auour Investments LLC 1.79% of their portfolio WOBURN, MA 48,72848.7k $4.8m $4.8m 1.79% Added +8.1k +8,093
71 One Day In July LLC 0.64% of their portfolio BURLINGTON, VT 48,65048.6k $4.8m $4.8m 0.64% Added +45.6k +45,568
72 CoreCap Advisors, LLC 0.25% of their portfolio SOUTHFIELD, MI 47,67247.7k $4.7m $4.7m 0.25% Reduced -8.4k -8,364
73 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 42,28042.3k $4.2m $4.2m 0.04% Reduced -8.2k -8,153
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,61441.6k $4.1m $4.1m 0.00% New
75 Caitlin John, LLC 3.10% of their portfolio BRIGHTON, MI 41,20441.2k $4.1m $4.1m 3.10% Added +33.9k +33,853
76 GYL Financial Synergies, LLC 0.30% of their portfolio West Hartford, CT 38,71638.7k $3.8m $3.8m 0.30% Reduced -2.2k -2,199
77 Eagle Bay Advisors LLC 2.37% of their portfolio NEW YORK, NY 37,84637.8k $3.8m $3.8m 2.37% Reduced -9.4k -9,358
78 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 37,41137.4k $3.7m $3.7m 0.15% Added +17.6k +17,621
79 STUDIO INVESTMENT MANAGEMENT LLC 0.87% of their portfolio CHICAGO, IL 36,74136.7k $3.7m $3.7m 0.87% Added +7.8k +7,831
80 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 36,22536.2k $3.6m $3.6m 0.05% Reduced -9.8k -9,773
81 Horizon Family Wealth, Inc. 2.71% of their portfolio CHICAGO, IL 35,37835.4k $3.5m $3.5m 2.71% Added +24.0k +24,034
82 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 34,59534.6k $3.4m $3.4m 0.01% Reduced -21.3k -21,326
83 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 34,44134.4k $3.4m $3.4m 0.01% Reduced -58.7k -58,739
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,45433.5k $3.3m $3.3m 0.00% Added +28.4k +28,399
85 Onyx Bridge Wealth Group LLC 0.59% of their portfolio TARRYTOWN, NY 33,32133.3k $3.3m $3.3m 0.59% Added +4.0k +3,984
86 COURIER CAPITAL LLC 0.24% of their portfolio BUFFALO, NY 32,82432.8k $3.3m $3.3m 0.24% Reduced -734 -734
87 Running Point Capital Advisors, LLC 1.41% of their portfolio EL SEGUNDO, CA 31,78031.8k $3.2m $3.2m 1.41% Added +25.3k +25,266
88 INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio SAN DIEGO, CA 31,58831.6k $3.1m $3.1m 0.14% Added +1.6k +1,624
89 Private Portfolio Partners LLC 0.65% of their portfolio PARAMUS, NJ 31,13031.1k $3.1m $3.1m 0.65% Reduced -3.5k -3,486
90 Pine Valley Investments Ltd Liability Co 0.23% of their portfolio MARLTON, NJ 30,21030.2k $3.0m $3.0m 0.23% Reduced -2.0k -2,037
91 Vectors Research Management, LLC 0.84% of their portfolio New York, NY 29,94729.9k $3.0m $3.0m 0.84% Reduced -3.4k -3,444
92 Carr Financial Group Corp 0.95% of their portfolio WORCESTER, MA 28,76128.8k $2.9m $2.9m 0.95% Reduced -7.6k -7,598
93 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 25,25225.3k $2.5m $2.5m 0.07% Reduced -75.0k -74,976
94 Donor Advised Charitable Giving, Inc. 0.08% of their portfolio LONE TREE, CO 24,84824.8k $2.5m $2.5m 0.08% Added +214 +214
95 Alpha Financial Partners LLC 2.22% of their portfolio LEXINGTON, KY 24,53324.5k $2.4m $2.4m 2.22% Added +435 +435
96 Fairbanks Capital Management, Inc. 1.54% of their portfolio RANCHO SANTA FE, CA 24,40024.4k $2.2m $2.2m 1.54% Added +19.5k +19,510
97 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 24,17024.2k $2.4m $2.4m 0.03% Reduced -4.1k -4,134
98 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 24,17024.2k $2.4m $2.4m 0.03% Reduced -4.1k -4,134
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,97224.0k $2.4m $2.4m 0.00% Added +9.7k +9,712
100 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 23,53623.5k $2.3m $2.3m 0.01% Reduced -3.8k -3,757