Vault-13

SPDR SER TR BILS

BLOOMBERG 3-12 M · ETP · CUSIP 78468R523

239 institutional holders -6 vs Q2 2024
21,398,60321.4m shares reported held*
$2.1bnreported value*
24 new 105 added 89 reduced 29 sold out net bought ≈ $245.7m (+2.3m 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 ($877.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.58.

Trends to Q3 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: 245Q3 24: 239239Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202220
Q4 202263
Q1 2023128
Q2 2023181
Q3 2023202
Q4 2023232
Q1 2024243
Q2 2024245
Q3 2024239

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 outQ1 23: 113 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 131 bought or addedQ2 23: 47 cut or sold outQ3 23: 134 bought or addedQ3 23: 69 cut or sold outQ3 23Q4 23: 132 bought or addedQ4 23: 88 cut or sold outQ1 24: 122 bought or addedQ1 24: 126 cut or sold outQ1 24Q2 24: 126 bought or addedQ2 24: 131 cut or sold outQ3 24: 129 bought or addedQ3 24: 118 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022545
Q1 202311319
Q2 202313147
Q3 202313469
Q4 202313288
Q1 2024122126
Q2 2024126131
Q3 2024129118

Biggest buyers

Miller Investment Management, LP Added +777,222+777.2k
Bell Bank Added +357,979+358.0k
LPL Financial LLC Added +283,463+283.5k
Integrated Wealth Concepts LLC Added +227,567+227.6k
NorthCoast Asset Management LLC New +201,609+201.6k
ARMSTRONG ADVISORY GROUP, INC New +150,678+150.7k
UBS Group AG Added +131,545+131.5k
Stratos Wealth Partners, LTD. Added +117,236+117.2k
PECAUT & CO. Added +87,999+88.0k
HighTower Advisors, LLC Added +76,886+76.9k

Biggest sellers

Epoch Investment Partners, Inc. Sold out -205,723-205.7k
Strategic Financial Concepts, LLC Sold out -120,012-120.0k
Sanctuary Advisors, LLC Reduced -103,220-103.2k
AMERIPRISE FINANCIAL INC Reduced -87,804-87.8k
Blue Trust, Inc. Reduced -76,015-76.0k
Altiora Financial Group, LLC Reduced -51,856-51.9k
BANK OF AMERICA CORP /DE/ Reduced -43,751-43.8k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -31,505-31.5k
KPP Advisory Services LLC Reduced -31,368-31.4k
Choate Investment Advisors Reduced -31,240-31.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,247,6602.2m $223.8m $223.8m 0.10% Added +283.5k +283,463
2 CWM, LLC 0.72% of their portfolio OMAHA, NE 1,678,1231.7m $167.1m $167.1m 0.72% Added +55.0k +55,014
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,488,6631.5m $148.2m $148.2m 0.01% Reduced -43.8k -43,751
4 Miller Investment Management, LP 12.34% of their portfolio WEST CONSHOHOCKEN, PA 1,190,5661.2m $118.6m $118.6m 12.34% Added +777.2k +777,222
5 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.28% of their portfolio BOSTON, MA 802,048802.0k $79.9m $79.9m 1.28% Added +8.9k +8,858
6 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 796,934796.9k $79.4m $79.4m 0.18% Added +53.6k +53,607
7 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 745,300745.3k $74.2m $74.2m 0.11% Added +6.9k +6,900
8 COLDSTREAM CAPITAL MANAGEMENT INC 1.34% of their portfolio BELLEVUE, WA 620,884620.9k $61.8m $61.8m 1.34% Added +28.0k +28,008
9 Sargent Investment Group, LLC 9.81% of their portfolio BETHESDA, MD 548,036548.0k $54.6m $54.6m 9.81% Added +62.0k +62,035
10 Proficio Capital Partners LLC 5.34% of their portfolio NEWTON, MA 539,448539.4k $53.7m $53.7m 5.34% Added +1.7k +1,707
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 506,260506.3k $50.5m $50.5m 0.01% Reduced -87.8k -87,804
12 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 384,395384.4k $38.3m $38.3m 0.06% Added +4.2k +4,223
13 Bell Bank 4.37% of their portfolio FARGO, ND 371,279371.3k $37.0m $37.0m 4.37% Added +358.0k +357,979
14 Integrated Wealth Concepts LLC 0.44% of their portfolio WALTHAM, MA 363,715363.7k $36.2m $36.2m 0.44% Added +227.6k +227,567
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 347,342347.3k $34.6m $34.6m 0.01% Added +15.0k +15,002
16 PECAUT & CO. 11.71% of their portfolio SIOUX CITY, IA 332,499332.5k $33.1m $33.1m 11.71% Added +88.0k +87,999
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 324,215324.2k $32.3m $32.3m 0.01% Added +21.7k +21,692
18 STEPHENS INC /AR/ 0.45% of their portfolio LITTLE ROCK, AR 315,660315.7k $31.4m $31.4m 0.45% Added +3.1k +3,138
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 277,953278.0k $27.7m $27.7m 0.01% Added +131.5k +131,545
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 249,622249.6k $24.9m $24.9m 0.01% Added +20.0k +19,951
21 CWA Asset Management Group, LLC 1.19% of their portfolio NAPLES, FL 224,996225.0k $22.4m $22.4m 1.19% First filing
22 NorthCoast Asset Management LLC 0.14% of their portfolio STAMFORD, CT 201,609201.6k $20.1m $20.1m 0.14% New
23 NDWM LLC 15.14% of their portfolio LA JOLLA, CA 184,427184.4k $18.4m $18.4m 15.14% Added +6.5k +6,472
24 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 179,133179.1k $17.8m $17.8m 0.04% Reduced -8.7k -8,651
25 Ashton Thomas Private Wealth, LLC 0.91% of their portfolio SCOTTSDALE, AZ 172,127172.1k $17.1m $17.1m 0.91% Added +7.5k +7,501
26 Stratos Wealth Partners, LTD. 0.24% of their portfolio BEACHWOOD, OH 166,932166.9k $16.6m $16.6m 0.24% Added +117.2k +117,236
27 Fortis Group Advisors, LLC 3.02% of their portfolio WESTWOOD, NJ 164,199164.2k $16.4m $16.4m 3.02% Reduced -17.2k -17,222
28 Peak Asset Management, LLC 3.04% of their portfolio LOUISVILLE, CO 161,869161.9k $16.1m $16.1m 3.04% Added +14.8k +14,831
29 CASTLEKEEP INVESTMENT ADVISORS LLC 10.97% of their portfolio WESTPORT, CT 161,446161.4k $16.1m $16.1m 10.97% Reduced -9.3k -9,280
30 Waldron Private Wealth LLC 0.65% of their portfolio BRIDGEVILLE, PA 156,659156.7k $15.6m $15.6m 0.65% Reduced -12.7k -12,739
31 ARMSTRONG ADVISORY GROUP, INC 1.24% of their portfolio NEEDHAM, MA 150,678150.7k $15.0m $15.0m 1.24% New
32 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 142,186142.2k $14.2m $14.2m 0.02% Added +53.8k +53,814
33 Delos Wealth Advisors, LLC 10.92% of their portfolio DALLAS, TX 125,559125.6k $12.5m $12.5m 10.92% Added +2.1k +2,053
34 Financial Advocates Investment Management 0.67% of their portfolio OLYMPIA, WA 118,131118.1k $11.8m $11.8m 0.67% Added +17.9k +17,854
35 Treasure Coast Financial Planning 7.11% of their portfolio VERO BEACH, FL 115,727115.7k $11.5m $11.5m 7.11% Added +3.3k +3,344
36 Portland Global Advisors LLC 1.40% of their portfolio PORTLAND, ME 111,488111.5k $11.1m $11.1m 1.40% Added +5.5k +5,532
37 One Day In July LLC 1.20% of their portfolio BURLINGTON, VT 107,189107.2k $10.7m $10.7m 1.20% Added +25.5k +25,543
38 Beacon Capital Management, Inc. 0.44% of their portfolio DAYTON, OH 105,109105.1k $10.5m $10.5m 0.44% Added +892 +892
39 Altiora Financial Group, LLC 2.30% of their portfolio LEBANON, OH 104,255104.3k $10.4m $10.4m 2.30% Reduced -51.9k -51,856
40 Total Clarity Wealth Management, Inc. 3.16% of their portfolio ST. CHARLES, IL 98,70198.7k $9.8m $9.8m 3.16% Added +49.9k +49,918
41 Austin Wealth Management, LLC 2.10% of their portfolio Austin, TX 96,31696.3k $9.6m $9.6m 2.10% Reduced -1.7k -1,713
42 IAMS WEALTH MANAGEMENT, LLC 4.63% of their portfolio OMAHA, NE 94,77194.8k $9.4m $9.4m 4.63% Reduced -9.2k -9,242
43 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 94,50494.5k $9.4m $9.4m 0.06% Reduced -5.8k -5,782
44 Parallel Advisors, LLC 0.22% of their portfolio SAN FRANCISCO, CA 93,66793.7k $9.3m $9.3m 0.22% Added +66.3k +66,256
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 93,20493.2k $9.3m $9.3m 0.00% Reduced -26.2k -26,207
46 Convergence Financial, LLC 1.95% of their portfolio COLUMBIA, MO 91,96992.0k $9.2m $9.2m 1.95% Added +5.4k +5,427
47 Choate Investment Advisors 0.23% of their portfolio BOSTON, MA 91,30991.3k $9.1m $9.1m 0.23% Reduced -31.2k -31,240
48 Strategic Wealth Partners, Ltd. 0.86% of their portfolio INDEPENDENCE, OH 89,92989.9k $9.0m $9.0m 0.86% Reduced -5.9k -5,851
49 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 86,81886.8k $8.6m $8.6m 0.05% Added +1.1k +1,123
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 83,96684.0k $8.3m $8.3m 0.01% Added +76.9k +76,886
51 Horizon Family Wealth, Inc. 5.94% of their portfolio CHICAGO, IL 83,63483.6k $8.3m $8.3m 5.94% Added +21.6k +21,585
52 Anson Capital, Inc. 7.00% of their portfolio TYRONE, GA 78,74678.7k $7.8m $7.8m 7.00% Added +21.8k +21,794
53 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 76,32176.3k $7.6m $7.6m 0.03% Added +10.8k +10,798
54 Birchcreek Wealth Management, LLC 4.94% of their portfolio MIAMI TOWNSHIP, OH 75,69875.7k $7.5m $7.5m 4.94% New
55 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 69,25869.3k $6.9m $6.9m 0.02% Added +4.0k +4,047
56 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 67,77267.8k $6.7m $6.7m 0.07% Added +2.9k +2,861
57 Running Point Capital Advisors, LLC 2.56% of their portfolio EL SEGUNDO, CA 66,38966.4k $6.6m $6.6m 2.56% Added +28.9k +28,922
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 66,16166.2k $6.6m $6.6m 0.01% Added +19.1k +19,148
59 Carrera Capital Advisors 1.61% of their portfolio TROY, MI 66,02966.0k $6.6m $6.6m 1.61% Reduced -2.0k -2,014
60 NAPA WEALTH MANAGEMENT 2.98% of their portfolio Napa, CA 63,23063.2k $6.3m $6.3m 2.98% Added +15.0k +15,018
61 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 61,83661.8k $6.2m $6.2m 0.05% Added +7.5k +7,468
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 61,24661.2k $6.1m $6.1m 0.00% Reduced -24.3k -24,280
63 FLOW TRADERS U.S. LLC 0.30% of their portfolio NEW YORK, NY 58,82058.8k $5.9m $5.9m 0.30% New
64 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 58,22758.2k $5.8m $5.8m 0.04% Reduced -10.1k -10,115
65 HM PAYSON & CO 0.10% of their portfolio PORTLAND, ME 57,26357.3k $5.7m $5.7m 0.10% Reduced -4.3k -4,278
66 INDEPENDENT FINANCIAL GROUP, LLC 0.21% of their portfolio SAN DIEGO, CA 56,58556.6k $5.6m $5.6m 0.21% Added +11.7k +11,732
67 QUADRANT CAPITAL GROUP LLC 0.38% of their portfolio CINCINNATI, OH 55,33355.3k $5.5m $5.5m 0.38% Reduced -752 -752
68 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 54,54254.5k $5.4m $5.4m 0.01% Added +22.4k +22,370
69 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 52,29052.3k $5.2m $5.2m 0.01% New
70 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 50,79450.8k $5.1m $5.1m 0.01% Added +4.1k +4,052
71 ST GERMAIN D J CO INC 0.22% of their portfolio SPRINGFIELD, MA 48,81148.8k $4.9m $4.9m 0.22% Reduced -386 -386
72 Kingfisher Capital LLC 1.08% of their portfolio CHARLOTTE, NC 47,18847.2k $4.7m $4.7m 1.08% Reduced -3.8k -3,782
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,57946.6k $4.6m $4.6m 0.00% New
74 CoreCap Advisors, LLC 0.22% of their portfolio SOUTHFIELD, MI 46,34646.3k $4.6m $4.6m 0.22% Reduced -264 -264
75 IFP Advisors, Inc 0.16% of their portfolio TAMPA, FL 45,63645.6k $4.5m $4.5m 0.16% Reduced -10.7k -10,666
76 STUDIO INVESTMENT MANAGEMENT LLC 0.95% of their portfolio CHICAGO, IL 45,55945.6k $4.5m $4.5m 0.95% Added +4.1k +4,093
77 Private Portfolio Partners LLC 0.81% of their portfolio PARAMUS, NJ 43,57843.6k $4.3m $4.3m 0.81% Added +13.0k +12,981
78 Eagle Bay Advisors LLC 1.63% of their portfolio NEW YORK, NY 42,86542.9k $4.3m $4.3m 1.63% Reduced -2.3k -2,340
79 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 42,37042.4k $4.2m $4.2m 0.12% Added +12.7k +12,742
80 KPP Advisory Services LLC 1.00% of their portfolio Louisville, KY 41,74841.7k $4.2m $4.2m 1.00% Reduced -31.4k -31,368
81 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 41,15841.2k $4.1m $4.1m 0.05% Reduced -1.8k -1,791
82 Onyx Bridge Wealth Group LLC 0.58% of their portfolio TARRYTOWN, NY 38,44438.4k $3.8m $3.8m 0.58% Added +4.7k +4,707
83 FLAGSHIP HARBOR ADVISORS, LLC 0.21% of their portfolio BOSTON, MA 38,18238.2k $3.8m $3.8m 0.21% Reduced -1.6k -1,570
84 COURIER CAPITAL LLC 0.25% of their portfolio BUFFALO, NY 36,71636.7k $3.7m $3.7m 0.25% Added +33.7k +33,732
85 Auour Investments LLC 1.27% of their portfolio WOBURN, MA 35,84535.8k $3.6m $3.6m 1.27% Reduced -8.9k -8,856
86 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 35,77535.8k $3.6m $3.6m 0.15% Reduced -3.3k -3,302
87 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.60% of their portfolio Reston, VA 33,85133.9k $3.4m $3.4m 0.60% Added +17.6k +17,619
88 Vectors Research Management, LLC 1.00% of their portfolio New York, NY 33,29533.3k $3.3m $3.3m 1.00% Reduced -14.1k -14,100
89 MONEY CONCEPTS CAPITAL CORP 0.24% of their portfolio PALM BEACH GARDENS, FL 31,41231.4k $3.1m $3.1m 0.24% Added +27.7k +27,677
90 Hibernia Wealth Partners, LLC 1.06% of their portfolio BATON ROUGE, LA 30,58230.6k $3.0m $3.0m 1.06% Added +6.4k +6,352
91 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.68% of their portfolio BERMUDA RUN, NC 30,56730.6k $3.0m $3.0m 0.68% Reduced -31.5k -31,505
92 CENTAURUS FINANCIAL, INC. 0.18% of their portfolio ANAHEIM, CA 28,53128.5k $2.8m $2.8m 0.18% Added +3.5k +3,463
93 GYL Financial Synergies, LLC 0.21% of their portfolio West Hartford, CT 28,14428.1k $2.8m $2.8m 0.21% Reduced -5.8k -5,847
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,23827.2k $2.7m $2.7m 0.00% Reduced -15.9k -15,926
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,20627.2k $2.7m $2.7m 0.00% Reduced -20.6k -20,563
96 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 26,02326.0k $2.6m $2.6m 0.03% Added +771 +771
97 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 26,02326.0k $2.6m $2.6m 0.03% Added +771 +771
98 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 25,83125.8k $2.6m $2.6m 0.03% Added +4.3k +4,258
99 Carr Financial Group Corp 0.76% of their portfolio WORCESTER, MA 25,48425.5k $2.5m $2.5m 0.76% Reduced -890 -890
100 Donor Advised Charitable Giving, Inc. 0.06% of their portfolio LONE TREE, CO 25,39325.4k $2.5m $2.5m 0.06% Added +223 +223