Vault-13

SPDR SER TR BILS

BLOOMBERG 3-12 M · ETP · CUSIP 78468R523

264 institutional holders +25 vs Q3 2024
22,159,00822.2m shares reported held*
$2.2bnreported value*
28 new 100 added 95 reduced 21 sold out net bought ≈ $4.9m (+48.9k 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 ≈ $99.16.

Trends to Q4 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: 239Q4 24: 264264Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202220
Q4 202263
Q1 2023128
Q2 2023181
Q3 2023202
Q4 2023232
Q1 2024243
Q2 2024245
Q3 2024239
Q4 2024264

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 129 bought or addedQ3 24: 118 cut or sold outQ4 24: 128 bought or addedQ4 24: 116 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311319
Q2 202313147
Q3 202313469
Q4 202313288
Q1 2024122126
Q2 2024126131
Q3 2024129118
Q4 2024128116

Biggest buyers

LPL Financial LLC Added +323,911+323.9k
Bell Bank Added +255,070+255.1k
Ashton Thomas Private Wealth, LLC Added +215,245+215.2k
Cetera Investment Advisers Added +174,995+175.0k
RETIREMENT CAPITAL STRATEGIES New +160,238+160.2k
Proficio Capital Partners LLC Added +101,756+101.8k
Independent Advisor Alliance New +82,999+83.0k
RENAISSANCE TECHNOLOGIES LLC Added +68,600+68.6k
MML INVESTORS SERVICES, LLC Added +63,751+63.8k
Janney Montgomery Scott LLC Added +58,449+58.4k

Biggest sellers

COLDSTREAM CAPITAL MANAGEMENT INC Reduced -581,114-581.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -293,611-293.6k
STEPHENS INC /AR/ Reduced -203,886-203.9k
Parallel Advisors, LLC Reduced -90,204-90.2k
Miller Investment Management, LP Reduced -88,165-88.2k
Waldron Private Wealth LLC Reduced -71,876-71.9k
Stratos Wealth Partners, LTD. Reduced -62,026-62.0k
IAMS WEALTH MANAGEMENT, LLC Reduced -61,863-61.9k
FLOW TRADERS U.S. LLC Sold out -58,820-58.8k
Kestra Advisory Services, LLC Reduced -55,192-55.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,571,5712.6m $255.0m $255.0m 0.10% Added +323.9k +323,911
2 CWM, LLC 0.69% of their portfolio OMAHA, NE 1,667,3771.7m $165.3m $165.3m 0.69% Reduced -10.7k -10,746
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,473,1731.5m $146.1m $146.1m 0.01% Reduced -15.5k -15,490
4 Miller Investment Management, LP 11.96% of their portfolio WEST CONSHOHOCKEN, PA 1,102,4011.1m $109.3m $109.3m 11.96% Reduced -88.2k -88,165
5 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 813,900813.9k $80.7m $80.7m 0.12% Added +68.6k +68,600
6 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 810,482810.5k $80.4m $80.4m 0.18% Added +13.5k +13,548
7 Proficio Capital Partners LLC 5.16% of their portfolio NEWTON, MA 641,204641.2k $63.6m $63.6m 5.16% Added +101.8k +101,756
8 Bell Bank 4.62% of their portfolio FARGO, ND 626,349626.3k $62.1m $62.1m 4.62% Added +255.1k +255,070
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 559,404559.4k $55.5m $55.5m 0.01% Added +53.1k +53,144
10 Sargent Investment Group, LLC 8.96% of their portfolio BETHESDA, MD 551,801551.8k $54.8m $54.8m 8.96% Added +3.8k +3,765
11 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.39% of their portfolio BOSTON, MA 508,437508.4k $50.4m $50.4m 1.39% Reduced -293.6k -293,611
12 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 418,313418.3k $41.5m $41.5m 0.06% Added +33.9k +33,918
13 Ashton Thomas Private Wealth, LLC 1.50% of their portfolio SCOTTSDALE, AZ 387,372387.4k $38.4m $38.4m 1.50% Added +215.2k +215,245
14 PECAUT & CO. 12.55% of their portfolio SIOUX CITY, IA 366,783366.8k $36.4m $36.4m 12.55% Added +34.3k +34,284
15 Integrated Wealth Concepts LLC 0.42% of their portfolio WALTHAM, MA 364,092364.1k $36.1m $36.1m 0.42% Added +377 +377
16 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 354,128354.1k $35.1m $35.1m 0.07% Added +175.0k +174,995
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 325,487325.5k $32.3m $32.3m 0.01% Added +1.3k +1,272
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 307,649307.6k $30.5m $30.5m 0.01% Added +29.7k +29,696
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 301,628301.6k $29.9m $29.9m 0.01% Reduced -45.7k -45,714
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 257,316257.3k $25.5m $25.5m 0.01% Added +7.7k +7,694
21 SoundView Advisors Inc. 10.52% of their portfolio OLYMPIA, WA 257,298257.3k $25.5m $25.5m 10.52% First filing
22 CWA Asset Management Group, LLC 1.14% of their portfolio NAPLES, FL 227,939227.9k $22.6m $22.6m 1.14% Added +2.9k +2,943
23 Peak Asset Management, LLC 3.52% of their portfolio LOUISVILLE, CO 192,123192.1k $19.0m $19.0m 3.52% Added +30.3k +30,254
24 NorthCoast Asset Management LLC 0.09% of their portfolio STAMFORD, CT 187,410187.4k $18.6m $18.6m 0.09% Reduced -14.2k -14,199
25 ARMSTRONG ADVISORY GROUP, INC 1.32% of their portfolio NEEDHAM, MA 167,345167.3k $16.6m $16.6m 1.32% Added +16.7k +16,667
26 NDWM LLC 13.68% of their portfolio LA JOLLA, CA 165,048165.0k $16.4m $16.4m 13.68% Reduced -19.4k -19,379
27 CASTLEKEEP INVESTMENT ADVISORS LLC 11.40% of their portfolio WESTPORT, CT 164,098164.1k $16.3m $16.3m 11.40% Added +2.7k +2,652
28 RETIREMENT CAPITAL STRATEGIES 6.02% of their portfolio SAN JOSE, CA 160,238160.2k $15.9m $15.9m 6.02% New
29 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 143,418143.4k $14.2m $14.2m 0.01% First filing
30 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 140,072140.1k $13.9m $13.9m 0.05% Added +63.8k +63,751
31 Financial Advocates Investment Management 0.72% of their portfolio OLYMPIA, WA 128,224128.2k $12.7m $12.7m 0.72% Added +10.1k +10,093
32 Austin Wealth Management, LLC 2.51% of their portfolio Austin, TX 121,689121.7k $12.1m $12.1m 2.51% Added +25.4k +25,373
33 One Day In July LLC 1.26% of their portfolio BURLINGTON, VT 121,496121.5k $12.0m $12.0m 1.26% Added +14.3k +14,307
34 Delos Wealth Advisors, LLC 9.58% of their portfolio DALLAS, TX 121,237121.2k $12.0m $12.0m 9.58% Reduced -4.3k -4,322
35 Fortis Group Advisors, LLC 2.13% of their portfolio WESTWOOD, NJ 115,626115.6k $11.5m $11.5m 2.13% Reduced -48.6k -48,573
36 Birchcreek Wealth Management, LLC 7.05% of their portfolio MIAMI TOWNSHIP, OH 113,227113.2k $11.2m $11.2m 7.05% Added +37.5k +37,529
37 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 111,934111.9k $11.1m $11.1m 0.07% Added +17.4k +17,430
38 Treasure Coast Financial Planning 7.31% of their portfolio VERO BEACH, FL 111,905111.9k $11.1m $11.1m 7.31% Reduced -3.8k -3,822
39 STEPHENS INC /AR/ 0.16% of their portfolio LITTLE ROCK, AR 111,774111.8k $11.1m $11.1m 0.16% Reduced -203.9k -203,886
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 107,030107.0k $10.6m $10.6m 0.00% Added +13.8k +13,826
41 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 105,167105.2k $10.4m $10.4m 0.02% Reduced -37.0k -37,019
42 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 104,906104.9k $10.4m $10.4m 0.15% Reduced -62.0k -62,026
43 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 103,097103.1k $10.2m $10.2m 0.10% Added +35.3k +35,325
44 Beacon Capital Management, Inc. 0.42% of their portfolio DAYTON, OH 98,84598.8k $9.8m $9.8m 0.42% Reduced -6.3k -6,264
45 Altiora Financial Group, LLC 2.12% of their portfolio LEBANON, OH 98,31198.3k $9.7m $9.7m 2.12% Reduced -5.9k -5,944
46 MOKAN Wealth Management Inc. 6.18% of their portfolio OVERLAND PARK, KS 97,99698.0k $9.7m $9.7m 6.18% First filing
47 Horizon Family Wealth, Inc. 6.09% of their portfolio CHICAGO, IL 92,48092.5k $9.2m $9.2m 6.09% Added +8.8k +8,846
48 Choate Investment Advisors 0.22% of their portfolio BOSTON, MA 92,22292.2k $9.1m $9.1m 0.22% Added +913 +913
49 Convergence Financial, LLC 1.79% of their portfolio COLUMBIA, MO 90,52290.5k $9.0m $9.0m 1.79% Reduced -1.4k -1,447
50 Anson Capital, Inc. 7.66% of their portfolio TYRONE, GA 88,64388.6k $8.8m $8.8m 7.66% Added +9.9k +9,897
51 Waldron Private Wealth LLC 0.34% of their portfolio BRIDGEVILLE, PA 84,78384.8k $8.4m $8.4m 0.34% Reduced -71.9k -71,876
52 Independent Advisor Alliance 0.11% of their portfolio CHARLOTTE, NC 82,99983.0k $8.2m $8.2m 0.11% New
53 Strategic Wealth Partners, Ltd. 0.68% of their portfolio INDEPENDENCE, OH 82,24782.2k $8.2m $8.2m 0.68% Reduced -7.7k -7,682
54 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 81,84881.8k $8.1m $8.1m 0.01% Reduced -2.1k -2,118
55 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 80,98581.0k $8.0m $8.0m 0.02% Added +58.4k +58,449
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 79,37379.4k $7.9m $7.9m 0.01% Added +13.2k +13,212
57 ENTREWEALTH, LLC 6.88% of their portfolio AUSTIN, TX 75,14975.1k $7.5m $7.5m 6.88% First filing
58 Cornerstone Planning, LLC 2.64% of their portfolio CHARLOTTE, NC 69,73969.7k $6.9m $6.9m 2.64% First filing
59 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 67,85667.9k $6.7m $6.7m 0.04% Added +9.6k +9,629
60 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 67,41667.4k $6.7m $6.7m 0.02% Added +16.6k +16,622
61 Total Clarity Wealth Management, Inc. 2.11% of their portfolio ST. CHARLES, IL 65,47365.5k $6.5m $6.5m 2.11% Reduced -33.2k -33,228
62 Carrera Capital Advisors 1.49% of their portfolio TROY, MI 64,10764.1k $6.4m $6.4m 1.49% Reduced -1.9k -1,922
63 Portland Global Advisors LLC 0.80% of their portfolio PORTLAND, ME 63,48763.5k $6.3m $6.3m 0.80% Reduced -48.0k -48,001
64 Hershey Financial Advisers, LLC 5.44% of their portfolio LANCASTER, PA 62,33462.3k $6.2m $6.2m 5.44% First filing
65 Running Point Capital Advisors, LLC 2.08% of their portfolio EL SEGUNDO, CA 61,36861.4k $6.1m $6.1m 2.08% Reduced -5.0k -5,021
66 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 60,85960.9k $6.0m $6.0m 0.05% Reduced -977 -977
67 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 59,32759.3k $5.9m $5.9m 0.01% Reduced -9.9k -9,931
68 QUADRANT CAPITAL GROUP LLC 0.39% of their portfolio CINCINNATI, OH 57,85757.9k $5.7m $5.7m 0.39% Added +2.5k +2,524
69 HM PAYSON & CO 0.10% of their portfolio PORTLAND, ME 56,86956.9k $5.6m $5.6m 0.10% Reduced -394 -394
70 INDEPENDENT FINANCIAL GROUP, LLC 0.17% of their portfolio SAN DIEGO, CA 51,16951.2k $5.1m $5.1m 0.17% Reduced -5.4k -5,416
71 Long Run Wealth Advisors, LLC 1.15% of their portfolio Lake Placid, NY 48,57448.6k $4.8m $4.8m 1.15% Added +23.7k +23,665
72 ST GERMAIN D J CO INC 0.22% of their portfolio SPRINGFIELD, MA 47,71747.7k $4.7m $4.7m 0.22% Reduced -1.1k -1,094
73 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 47,39847.4k $4.7m $4.7m 0.01% Reduced -4.9k -4,892
74 STUDIO INVESTMENT MANAGEMENT LLC 0.98% of their portfolio CHICAGO, IL 46,25546.3k $4.6m $4.6m 0.98% Added +696 +696
75 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 45,22645.2k $4.5m $4.5m 0.15% Added +9.5k +9,451
76 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 43,23243.2k $4.3m $4.3m 0.12% Added +862 +862
77 Magnolia Private Wealth, LLC 3.57% of their portfolio PHILADELPHIA, PA 40,48940.5k $4.0m $4.0m 3.57% First filing
78 Onyx Bridge Wealth Group LLC 0.58% of their portfolio TARRYTOWN, NY 40,41640.4k $4.0m $4.0m 0.58% Added +2.0k +1,972
79 COLDSTREAM CAPITAL MANAGEMENT INC 0.08% of their portfolio BELLEVUE, WA 39,77039.8k $3.9m $3.9m 0.08% Reduced -581.1k -581,114
80 Auour Investments LLC 1.31% of their portfolio WOBURN, MA 37,53737.5k $3.7m $3.7m 1.31% Added +1.7k +1,692
81 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,35537.4k $3.7m $3.7m 0.00% Reduced -9.2k -9,224
82 GAMMA Investing LLC 0.31% of their portfolio FOSTER CITY, CA 36,83436.8k $3.7m $3.7m 0.31% Added +13.8k +13,784
83 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 36,55336.6k $3.6m $3.6m 0.04% Added +10.5k +10,530
84 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 36,55336.6k $3.6m $3.6m 0.04% Added +10.5k +10,530
85 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 35,97636.0k $3.6m $3.6m 0.00% New
86 KPP Advisory Services LLC 0.84% of their portfolio Louisville, KY 35,85435.9k $3.6m $3.6m 0.84% Reduced -5.9k -5,894
87 Capstone Wealth Management Group LLC 2.65% of their portfolio Bend, OR 35,19635.2k $3.5m $3.5m 2.65% First filing
88 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 33,43033.4k $3.3m $3.3m 0.04% Added +12.1k +12,120
89 IAMS WEALTH MANAGEMENT, LLC 1.50% of their portfolio OMAHA, NE 32,90832.9k $3.3m $3.3m 1.50% Reduced -61.9k -61,863
90 PROMETHIUM ADVISORS,LLC 2.16% of their portfolio BETHESDA, MD 31,82631.8k $3.2m $3.2m 2.16% Added +9.6k +9,552
91 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 31,62631.6k $3.1m $3.1m 0.02% Reduced -55.2k -55,192
92 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 31,24131.2k $3.1m $3.1m 0.05% Added +18.4k +18,438
93 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 30,60530.6k $3.0m $3.0m 0.10% Reduced -15.0k -15,031
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 30,42830.4k $3.0m $3.0m 0.01% Added +12.6k +12,550
95 WEDBUSH SECURITIES INC 0.11% of their portfolio PASADENA, CA 30,20830.2k $3.0m $3.0m 0.11% Added +26.9k +26,887
96 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.64% of their portfolio BERMUDA RUN, NC 29,79629.8k $3.0m $3.0m 0.64% Reduced -771 -771
97 Private Portfolio Partners LLC 0.54% of their portfolio PARAMUS, NJ 29,77829.8k $3.0m $3.0m 0.54% Reduced -13.8k -13,800
98 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.48% of their portfolio Reston, VA 29,38229.4k $2.9m $2.9m 0.48% Reduced -4.5k -4,469
99 NAPA WEALTH MANAGEMENT 1.22% of their portfolio Napa, CA 28,37428.4k $2.8m $2.8m 1.22% Reduced -34.9k -34,856
100 COURIER CAPITAL LLC 0.19% of their portfolio BUFFALO, NY 28,17028.2k $2.8m $2.8m 0.19% Reduced -8.5k -8,546