Vault-13

SPDR SER TR BILS

BLOOMBERG 3-12 M · ETP · CUSIP 78468R523

245 institutional holders +2 vs Q1 2024
19,243,97919.2m shares reported held*
$1.9bnreported value*
31 new 95 added 98 reduced 33 sold out net bought ≈ $31.5m (+384.6k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.66.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 20Q4 22: 63Q1 23: 128Q2 23: 181Q3 23: 202Q4 23: 232Q1 24: 243Q2 24: 245245Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202220
Q4 202263
Q1 2023128
Q2 2023181
Q3 2023202
Q4 2023232
Q1 2024243
Q2 2024245

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 outQ2 23: 131 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 134 bought or addedQ3 23: 69 cut or sold outQ4 23: 132 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 122 bought or addedQ1 24: 126 cut or sold outQ2 24: 126 bought or addedQ2 24: 131 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022545
Q1 202311319
Q2 202313147
Q3 202313469
Q4 202313288
Q1 2024122126
Q2 2024126131

Biggest buyers

PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +413,758+413.8k
Miller Investment Management, LP New +413,344+413.3k
LPL Financial LLC Added +309,915+309.9k
Proficio Capital Partners LLC Added +228,654+228.7k
WELLS FARGO & COMPANY/MN Added +179,341+179.3k
Strategic Financial Concepts, LLC Added +117,955+118.0k
MORGAN STANLEY Added +116,003+116.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +115,558+115.6k
AMERIPRISE FINANCIAL INC Added +114,757+114.8k
COLDSTREAM CAPITAL MANAGEMENT INC Added +72,457+72.5k

Biggest sellers

NAPA WEALTH MANAGEMENT Reduced -429,512-429.5k
BANK OF AMERICA CORP /DE/ Reduced -296,363-296.4k
GeoWealth Management, LLC Sold out -181,905-181.9k
Kelman-Lazarov, Inc. Reduced -132,602-132.6k
LAKE STREET ADVISORS GROUP, LLC Sold out -115,000-115.0k
Fortis Group Advisors, LLC Reduced -92,841-92.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -85,931-85.9k
Legacy CG, LLC Reduced -73,755-73.8k
JANE STREET GROUP, LLC Reduced -71,077-71.1k
Altiora Financial Group, LLC Reduced -70,257-70.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 1,964,1972.0m $195.2m $195.2m 0.10% Added +309.9k +309,915
2 CWM, LLC 0.76% of their portfolio OMAHA, NE 1,623,1091.6m $161.3m $161.3m 0.76% Reduced -61.5k -61,520
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,532,4141.5m $152.3m $152.3m 0.01% Reduced -296.4k -296,363
4 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.33% of their portfolio BOSTON, MA 793,190793.2k $78.8m $78.8m 1.33% Added +413.8k +413,758
5 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 743,327743.3k $73.9m $73.9m 0.17% Reduced -35.9k -35,883
6 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 738,400738.4k $73.4m $73.4m 0.12% Reduced -900 -900
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 594,064594.1k $59.0m $59.0m 0.02% Added +114.8k +114,757
8 COLDSTREAM CAPITAL MANAGEMENT INC 1.44% of their portfolio BELLEVUE, WA 592,876592.9k $58.9m $58.9m 1.44% Added +72.5k +72,457
9 Proficio Capital Partners LLC 5.61% of their portfolio NEWTON, MA 537,741537.7k $53.4m $53.4m 5.61% Added +228.7k +228,654
10 Sargent Investment Group, LLC 9.85% of their portfolio BETHESDA, MD 486,001486.0k $48.3m $48.3m 9.85% Added +33.7k +33,683
11 Miller Investment Management, LP 4.91% of their portfolio WEST CONSHOHOCKEN, PA 413,344413.3k $41.1m $41.1m 4.91% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 380,172380.2k $37.8m $37.8m 0.06% Added +115.6k +115,558
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 332,340332.3k $33.0m $33.0m 0.01% Reduced -53.2k -53,225
14 STEPHENS INC /AR/ 0.47% of their portfolio LITTLE ROCK, AR 312,522312.5k $31.1m $31.1m 0.47% Added +18.4k +18,387
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 302,523302.5k $30.1m $30.1m 0.01% Reduced -85.9k -85,931
16 Hershey Financial Advisers, LLC 21.97% of their portfolio LANCASTER, PA 246,344246.3k $24.5m $24.5m 21.97% First filing
17 PECAUT & CO. 9.19% of their portfolio SIOUX CITY, IA 244,500244.5k $24.3m $24.3m 9.19% Reduced -698 -698
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 229,671229.7k $22.8m $22.8m 0.01% Added +179.3k +179,341
19 Epoch Investment Partners, Inc. 0.09% of their portfolio New York, NY 205,723205.7k $20.4m $20.4m 0.09% Added +29.8k +29,818
20 TMD Wealth Management, LLC 4.17% of their portfolio SCOTTSDALE, AZ 191,323191.3k $19.0m $19.0m 4.17% Added +1.4k +1,418
21 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 187,784187.8k $18.7m $18.7m 0.04% Added +22.6k +22,625
22 Fortis Group Advisors, LLC 3.58% of their portfolio WESTWOOD, NJ 181,421181.4k $18.0m $18.0m 3.58% Reduced -92.8k -92,841
23 NDWM LLC 15.67% of their portfolio LA JOLLA, CA 177,955178.0k $17.7m $17.7m 15.67% Reduced -5.5k -5,497
24 CASTLEKEEP INVESTMENT ADVISORS LLC 13.08% of their portfolio WESTPORT, CT 170,726170.7k $17.0m $17.0m 13.08% Added +42.3k +42,319
25 Waldron Private Wealth LLC 0.75% of their portfolio BRIDGEVILLE, PA 169,398169.4k $16.8m $16.8m 0.75% Reduced -14.1k -14,105
26 Ashton Thomas Private Wealth, LLC 0.90% of their portfolio SCOTTSDALE, AZ 164,626164.6k $16.4m $16.4m 0.90% Added +3.6k +3,596
27 Altiora Financial Group, LLC 3.72% of their portfolio LEBANON, OH 156,111156.1k $15.5m $15.5m 3.72% Reduced -70.3k -70,257
28 Peak Asset Management, LLC 2.86% of their portfolio LOUISVILLE, CO 147,038147.0k $14.6m $14.6m 2.86% Added +6.7k +6,655
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 146,408146.4k $14.5m $14.5m 0.00% Added +9.4k +9,378
30 Integrated Wealth Concepts LLC 0.18% of their portfolio WALTHAM, MA 136,148136.1k $13.5m $13.5m 0.18% Added +27.7k +27,721
31 Delos Wealth Advisors, LLC 11.86% of their portfolio DALLAS, TX 123,506123.5k $12.3m $12.3m 11.86% Reduced -8.2k -8,221
32 Choate Investment Advisors 0.32% of their portfolio BOSTON, MA 122,549122.5k $12.2m $12.2m 0.32% Reduced -40.3k -40,270
33 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 120,012120.0k $1.2k $1.2k 0.00% Added +118.0k +117,955
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 119,411119.4k $11.9m $11.9m 0.00% Added +116.0k +116,003
35 Treasure Coast Financial Planning 7.36% of their portfolio VERO BEACH, FL 112,383112.4k $11.2m $11.2m 7.36% Added +4.4k +4,359
36 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 112,233112.2k $11.2m $11.2m 0.08% First filing
37 Portland Global Advisors LLC 1.43% of their portfolio PORTLAND, ME 105,956106.0k $10.5m $10.5m 1.43% Reduced -5.2k -5,178
38 Beacon Capital Management, Inc. 0.45% of their portfolio DAYTON, OH 104,217104.2k $10.4m $10.4m 0.45% Reduced -6.4k -6,360
39 IAMS WEALTH MANAGEMENT, LLC 5.66% of their portfolio OMAHA, NE 104,013104.0k $10.3m $10.3m 5.66% Reduced -55.9k -55,929
40 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 100,286100.3k $10.0m $10.0m 0.07% Added +58.0k +58,006
41 Financial Advocates Investment Management 0.62% of their portfolio OLYMPIA, WA 100,277100.3k $10.0m $10.0m 0.62% Added +21.4k +21,398
42 Austin Wealth Management, LLC 2.28% of their portfolio Austin, TX 98,02998.0k $9.7m $9.7m 2.28% Reduced -3.7k -3,680
43 Strategic Wealth Partners, Ltd. 0.99% of their portfolio INDEPENDENCE, OH 95,78095.8k $9.5m $9.5m 0.99% Added +15.5k +15,465
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 88,37288.4k $8.8m $8.8m 0.01% Added +3.4k +3,356
45 Blue Trust, Inc. 0.12% of their portfolio BRENTWOOD, TN 88,06088.1k $8.8m $8.8m 0.12% Added +3.6k +3,647
46 Convergence Financial, LLC 2.27% of their portfolio COLUMBIA, MO 86,54286.5k $8.6m $8.6m 2.27% Added +16.3k +16,337
47 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 85,69585.7k $8.5m $8.5m 0.05% Reduced -1.2k -1,197
48 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 85,52685.5k $8.5m $8.5m 0.01% Reduced -46.4k -46,397
49 One Day In July LLC 1.01% of their portfolio BURLINGTON, VT 81,64681.6k $8.1m $8.1m 1.01% Added +33.0k +32,996
50 KPP Advisory Services LLC 1.93% of their portfolio Louisville, KY 73,11673.1k $7.3m $7.3m 1.93% Added +2.2k +2,237
51 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 68,34268.3k $6.8m $6.8m 0.05% Reduced -6.9k -6,930
52 Carrera Capital Advisors 2.21% of their portfolio TROY, MI 68,04368.0k $6.8m $6.8m 2.21% First filing
53 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 65,52365.5k $6.5m $6.5m 0.03% Added +12.7k +12,655
54 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 65,21165.2k $6.5m $6.5m 0.02% Reduced -45.0k -45,028
55 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 64,91164.9k $6.5m $6.5m 0.07% Reduced -3.3k -3,297
56 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.54% of their portfolio BERMUDA RUN, NC 62,07262.1k $6.2m $6.2m 1.54% Added +5.5k +5,544
57 Horizon Family Wealth, Inc. 4.70% of their portfolio CHICAGO, IL 62,04962.0k $6.2m $6.2m 4.70% Added +26.7k +26,671
58 HM PAYSON & CO 0.11% of their portfolio PORTLAND, ME 61,54161.5k $6.1m $6.1m 0.11% Reduced -1.4k -1,405
59 Anson Capital, Inc. 5.58% of their portfolio TYRONE, GA 56,95257.0k $5.7m $5.7m 5.58% Added +39.8k +39,829
60 IFP Advisors, Inc 0.22% of their portfolio TAMPA, FL 56,30256.3k $5.6m $5.6m 0.22% Added +4.7k +4,676
61 QUADRANT CAPITAL GROUP LLC 0.41% of their portfolio CINCINNATI, OH 56,08556.1k $5.6m $5.6m 0.41% Added +5.8k +5,777
62 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 54,36854.4k $5.4m $5.4m 0.06% Reduced -9.3k -9,276
63 Kingfisher Capital LLC 1.18% of their portfolio CHARLOTTE, NC 50,97051.0k $5.1m $5.1m 1.18% Reduced -381 -381
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 50,28750.3k $5.0m $5.0m 0.01% Reduced -71.1k -71,077
65 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 49,69649.7k $4.9m $4.9m 0.08% Reduced -14.8k -14,833
66 ST GERMAIN D J CO INC 0.24% of their portfolio SPRINGFIELD, MA 49,19749.2k $4.9m $4.9m 0.24% Reduced -631 -631
67 Total Clarity Wealth Management, Inc. 1.68% of their portfolio ST. CHARLES, IL 48,78348.8k $4.8m $4.8m 1.68% Added +36.9k +36,917
68 NAPA WEALTH MANAGEMENT 3.23% of their portfolio Napa, CA 48,21248.2k $4.8m $4.8m 3.23% Reduced -429.5k -429,512
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 47,76947.8k $4.7m $4.7m 0.01% Added +14.3k +14,315
70 Vectors Research Management, LLC 1.45% of their portfolio New York, NY 47,39547.4k $4.7m $4.7m 1.45% Added +17.4k +17,448
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 47,01347.0k $4.7m $4.7m 0.00% Reduced -62.0k -62,006
72 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 46,74246.7k $4.6m $4.6m 0.01% Reduced -3.8k -3,752
73 CoreCap Advisors, LLC 0.48% of their portfolio SOUTHFIELD, MI 46,61046.6k $4.6m $4.6m 0.48% Reduced -1.1k -1,062
74 Eagle Bay Advisors LLC 2.72% of their portfolio NEW YORK, NY 45,20545.2k $4.5m $4.5m 2.72% Added +7.4k +7,359
75 INDEPENDENT FINANCIAL GROUP, LLC 0.18% of their portfolio SAN DIEGO, CA 44,85344.9k $4.5m $4.5m 0.18% Added +13.3k +13,265
76 Auour Investments LLC 1.65% of their portfolio WOBURN, MA 44,70144.7k $4.4m $4.4m 1.65% Reduced -4.0k -4,027
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,16443.2k $4.3m $4.3m 0.00% Added +1.6k +1,550
78 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 42,94942.9k $4.3m $4.3m 0.06% Added +6.7k +6,724
79 STUDIO INVESTMENT MANAGEMENT LLC 0.94% of their portfolio CHICAGO, IL 41,46641.5k $4.1m $4.1m 0.94% Added +4.7k +4,725
80 Caitlin John, LLC 3.00% of their portfolio BRIGHTON, MI 41,36341.4k $4.1m $4.1m 3.00% Added +159 +159
81 FLAGSHIP HARBOR ADVISORS, LLC 0.24% of their portfolio BOSTON, MA 39,75239.8k $4.0m $4.0m 0.24% Reduced -58.3k -58,320
82 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 39,07739.1k $3.9m $3.9m 0.15% Added +1.7k +1,666
83 Running Point Capital Advisors, LLC 1.54% of their portfolio EL SEGUNDO, CA 37,46737.5k $3.7m $3.7m 1.54% Added +5.7k +5,687
84 GYL Financial Synergies, LLC 0.26% of their portfolio West Hartford, CT 33,99134.0k $3.4m $3.4m 0.26% Reduced -4.7k -4,725
85 Onyx Bridge Wealth Group LLC 0.55% of their portfolio TARRYTOWN, NY 33,73733.7k $3.4m $3.4m 0.55% Added +416 +416
86 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,17232.2k $3.2m $3.2m 0.00% Reduced -2.3k -2,269
87 Pine Valley Investments Ltd Liability Co 0.23% of their portfolio MARLTON, NJ 31,02631.0k $3.1m $3.1m 0.23% Added +816 +816
88 Private Portfolio Partners LLC 2.47% of their portfolio PARAMUS, NJ 30,59730.6k $3.0m $3.0m 2.47% Reduced -533 -533
89 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 29,62829.6k $2.9m $2.9m 0.09% Added +25.3k +25,307
90 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,07229.1k $2.9m $2.9m 0.01% Reduced -5.5k -5,523
91 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 27,41127.4k $2.7m $2.7m 0.07% Added +27.0k +26,986
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 27,33327.3k $2.7m $2.7m 0.01% Added +5.1k +5,076
93 Carr Financial Group Corp 0.83% of their portfolio WORCESTER, MA 26,37426.4k $2.6m $2.6m 0.83% Reduced -2.4k -2,387
94 RETIREMENT CAPITAL STRATEGIES 1.04% of their portfolio SAN JOSE, CA 26,13726.1k $2.6m $2.6m 1.04% New
95 Alpha Financial Partners LLC 2.22% of their portfolio LEXINGTON, KY 25,83325.8k $2.6m $2.6m 2.22% Added +1.3k +1,300
96 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 25,25225.3k $2.5m $2.5m 0.03% Added +1.1k +1,082
97 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 25,25225.3k $2.5m $2.5m 0.03% Added +1.1k +1,082
98 Donor Advised Charitable Giving, Inc. 0.06% of their portfolio LONE TREE, CO 25,17025.2k $2.5m $2.5m 0.06% Added +322 +322
99 CENTAURUS FINANCIAL, INC. 0.17% of their portfolio ANAHEIM, CA 25,06825.1k $2.5m $2.5m 0.17% Reduced -30.6k -30,609
100 Hibernia Wealth Partners, LLC 0.84% of their portfolio BATON ROUGE, LA 24,23024.2k $2.4m $2.4m 0.84% Added +15.4k +15,372