Vault-13

SPDR SER TR TFI

NUVEEN BLMBRG MU · ETP · CUSIP 78468R721

320 institutional holders +4 vs Q3 2022
75,854,45475.9m shares reported held*
$3.5bnreported value*
54 new 102 added 99 reduced 58 sold out net bought ≈ $611.2m (+10.2m 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.61.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 320320Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022316
Q4 2022320

Biggest buyers

Wealthfront Advisers LLC Added +7,530,960+7.5m
BANK OF AMERICA CORP /DE/ Added +3,460,945+3.5m
JANE STREET GROUP, LLC Added +1,763,826+1.8m
BAILARD, INC. Added +1,752,137+1.8m
PATHSTONE FAMILY OFFICE, LLC New +1,474,056+1.5m
Sequoia Financial Advisors, LLC Added +1,348,483+1.3m
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC New +1,096,883+1.1m
LPL Financial LLC Added +1,050,706+1.1m
UBS Group AG Added +873,416+873.4k
HBK Sorce Advisory LLC Added +806,565+806.6k

Biggest sellers

Betterment LLC Reduced -5,555,070-5.6m
CFS Investment Advisory Services, LLC Reduced -3,225,221-3.2m
Fisher Asset Management, LLC Reduced -2,616,911-2.6m
MEEDER ASSET MANAGEMENT INC Sold out -897,213-897.2k
JFG Wealth Management, LLC Sold out -381,207-381.2k
Parcion Private Wealth LLC Reduced -343,579-343.6k
Orion Portfolio Solutions, LLC Reduced -260,082-260.1k
Financial Engines Advisors L.L.C. Reduced -247,652-247.7k
Johnson Financial Group, LLC Reduced -219,446-219.4k
Goodman Advisory Group, LLC Reduced -198,372-198.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 2.61% of their portfolio Palo Alto, CA 11,806,21411.8m $538.6m $538.6m 2.61% Added +7.5m +7,530,960
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 11,456,24511.5m $522.6m $522.6m 0.07% Added +3.5m +3,460,945
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 8,520,6128.5m $388.7m $388.7m 0.04% Added +583.3k +583,276
4 Betterment LLC 0.84% of their portfolio NEW YORK, NY 5,370,5055.4m $245.0m $245.0m 0.84% Reduced -5.6m -5,555,070
5 Fisher Asset Management, LLC 0.14% of their portfolio PLANO, TX 4,468,5234.5m $203.9m $203.9m 0.14% Reduced -2.6m -2,616,911
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.23% of their portfolio MILWAUKEE, WI 3,369,1273.4m $153.7m $153.7m 0.23% Reduced -37.7k -37,738
7 JANE STREET GROUP, LLC 0.21% of their portfolio NEW YORK, NY 2,495,0592.5m $113.8m $113.8m 0.21% Added +1.8m +1,763,826
8 BAILARD, INC. 3.37% of their portfolio Foster City, CA 1,941,3261.9m $88.6m $88.6m 3.37% Added +1.8m +1,752,137
9 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,761,4081.8m $80.4m $80.4m 0.04% Added +873.4k +873,416
10 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,665,6901.7m $76.0m $76.0m 0.07% Added +1.1m +1,050,706
11 Sequoia Financial Advisors, LLC 1.65% of their portfolio Akron, OH 1,474,7041.5m $67.3m $67.3m 1.65% Added +1.3m +1,348,483
12 PATHSTONE FAMILY OFFICE, LLC 0.57% of their portfolio ENGLEWOOD, NJ 1,474,0561.5m $67.2m $67.2m 0.57% New
13 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,386,1791.4m $63.2m $63.2m 0.03% Added +103.2k +103,216
14 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.86% of their portfolio MINNEAPOLIS, MN 1,096,8831.1m $50.0m $50.0m 1.86% New
15 HBK Sorce Advisory LLC 1.18% of their portfolio ERIE, PA 963,938963.9k $44.0m $44.0m 1.18% Added +806.6k +806,565
16 Financial Engines Advisors L.L.C. 0.11% of their portfolio SANTA CLARA, CA 841,106841.1k $38.4m $38.4m 0.11% Reduced -247.7k -247,652
17 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 613,872613.9k $28.0m $28.0m 0.12% Added +26.0k +25,987
18 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 458,644458.6k $20.9m $20.9m 0.03% Added +399.3k +399,332
19 Cullen/Frost Bankers, Inc. 0.39% of their portfolio San Antonio, TX 446,374446.4k $20.4m $20.4m 0.39% Added +296.2k +296,237
20 FLOW TRADERS U.S. LLC 0.93% of their portfolio NEW YORK, NY 402,998403.0k $18.4m $18.4m 0.93% New
21 CX Institutional 1.06% of their portfolio AUBURN, IN 384,072384.1k $17.5m $17.5m 1.06% Reduced -2.8k -2,750
22 JFS WEALTH ADVISORS, LLC 1.69% of their portfolio HERMITAGE, PA 378,358378.4k $17.3m $17.3m 1.69% Added +216.8k +216,814
23 Wealthcare Advisory Partners LLC 0.82% of their portfolio WEST CHESTER, PA 377,562377.6k $17.2m $17.2m 0.82% Added +62.9k +62,892
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 348,047348.0k $15.9m $15.9m 0.03% Added +91.6k +91,581
25 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 342,373342.4k $15.6m $15.6m 0.02% Reduced -70.2k -70,168
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 334,753334.8k $15.3m $15.3m 0.00% Reduced -41.7k -41,694
27 Hennion & Walsh Asset Management, Inc. 0.81% of their portfolio Parsippany, NJ 286,522286.5k $13.1m $13.1m 0.81% Added +5.4k +5,361
28 McAdam, LLC 1.42% of their portfolio Philadelphia, PA 277,674277.7k $14.4m $14.4m 1.42% Added +240 +240
29 One Wealth Advisors, LLC 2.81% of their portfolio SAN FRANCISCO, CA 269,593269.6k $12.3m $12.3m 2.81% New
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 243,447243.4k $11.1m $11.1m 0.01% Reduced -12.4k -12,354
31 Revolve Wealth Partners, LLC 3.06% of their portfolio Hackensack, NJ 234,287234.3k $10.7m $10.7m 3.06% Added +37.0k +36,951
32 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 231,316231.3k $10.6m $10.6m 0.01% Reduced -23.6k -23,600
33 One Capital Management, LLC 0.56% of their portfolio WESTLAKE VILLAGE, CA 230,026230.0k $10.5m $10.5m 0.56% Added +52.2k +52,222
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 227,125227.1k $10.4m $10.4m 0.00% Added +206.3k +206,349
35 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 226,069226.1k $10.3m $10.3m 0.11% Added +55.3k +55,269
36 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 224,333224.3k $10.2m $10.2m 0.02% Reduced -60.4k -60,408
37 Wealthspire Advisors, LLC 0.18% of their portfolio NEW YORK, NY 222,601222.6k $10.2m $10.2m 0.18% Added +36.5k +36,532
38 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 217,149217.1k $9.9m $9.9m 0.07% Added +54.7k +54,719
39 Gerber Kawasaki Wealth & Investment Management 0.84% of their portfolio SANTA MONICA, CA 206,913206.9k $9.4m $9.4m 0.84% New
40 Arax Advisory Partners 1.28% of their portfolio NEW YORK, NY 203,080203.1k $9.3m $9.3m 1.28% Added +50.4k +50,426
41 Mariner, LLC 0.03% of their portfolio Overland Park, KS 194,906194.9k $8.9m $8.9m 0.03% Added +65.2k +65,239
42 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 193,100193.1k $8.8m $8.8m 0.01% New
43 Goodman Advisory Group, LLC 4.88% of their portfolio NEEDHAM, MA 183,973184.0k $8.4m $8.4m 4.88% Reduced -198.4k -198,372
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 178,008178.0k $8.1m $8.1m 0.00% Reduced -35.3k -35,313
45 BlueCrest Capital Management Ltd 0.97% of their portfolio ST HELIER, Y9 175,240175.2k $8.0m $8.0m 0.97% New
46 Crestwood Advisors Group, LLC 0.27% of their portfolio BOSTON, MA 171,018171.0k $7.8m $7.8m 0.27% Reduced -56.5k -56,478
47 OLD MISSION CAPITAL LLC 0.33% of their portfolio CHICAGO, IL 167,758167.8k $7.7m $7.7m 0.33% Added +129.4k +129,441
48 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 157,965158.0k $7.2m $7.2m 0.02% Reduced -37.0k -36,973
49 Parcion Private Wealth LLC 0.76% of their portfolio BELLEVUE, WA 154,335154.3k $7.0m $7.0m 0.76% Reduced -343.6k -343,579
50 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 152,560152.6k $7.0m $7.0m 0.01% Added +9.8k +9,753
51 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 150,000150.0k $6.8m $6.8m 0.02% Unchanged
52 Towercrest Capital Management 1.50% of their portfolio NEWTOWN, PA 148,425148.4k $6.8m $6.8m 1.50% Reduced -11.0k -11,046
53 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 147,467147.5k $6.7m $6.7m 0.09% New
54 ADVISOR PARTNERS II, LLC 0.41% of their portfolio WALNUT CREEK, CA 144,401144.4k $6.6m $6.6m 0.41% New
55 Forvis Mazars Wealth Advisors, LLC 0.23% of their portfolio Springfield, MO 143,089143.1k $6.5m $6.5m 0.23% Added +1.9k +1,852
56 Aquire Wealth Advisors, LLC 3.19% of their portfolio Salt Lake City, UT 140,523140.5k $6.4m $6.4m 3.19% Reduced -9.5k -9,512
57 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 135,731135.7k $6.2m $6.2m 0.06% Added +93.4k +93,442
58 TD PRIVATE CLIENT WEALTH LLC 0.29% of their portfolio NEW YORK, NY 134,857134.9k $6.2m $6.2m 0.29% Reduced -38.8k -38,774
59 MATHER GROUP, LLC. 0.12% of their portfolio CHICAGO, IL 131,737131.7k $6.0m $6.0m 0.12% Reduced -23.5k -23,535
60 WEALTHSOURCE PARTNERS, LLC 0.41% of their portfolio SAN LUIS OBISPO, CA 126,440126.4k $5.8m $5.8m 0.41% Added +34.1k +34,061
61 Alliance Wealth Management Group 2.07% of their portfolio FLEMINGTON, NJ 124,336124.3k $5.7m $5.7m 2.07% Reduced -11.0k -11,045
62 Aveo Capital Partners, LLC 0.84% of their portfolio ENGLEWOOD, CO 122,356122.4k $5.6m $5.6m 0.84% Added +85.9k +85,926
63 SAGE FINANCIAL GROUP INC 0.66% of their portfolio W. CONSHOHOCKEN, PA 118,865118.9k $5.4m $5.4m 0.66% Added +108.7k +108,693
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 118,771118.8k $5.6m $5.6m 0.07% Reduced -47.5k -47,498
65 1900 WEALTH MANAGEMENT LLC 0.59% of their portfolio SAN ANTONIO, TX 118,592118.6k $5.4m $5.4m 0.59% Added +27.8k +27,757
66 Elequin Capital, LP 1.49% of their portfolio NEW YORK, NY 115,786115.8k $5.3m $5.3m 1.49% New
67 CONDOR CAPITAL MANAGEMENT 0.61% of their portfolio MARTINSVILLE, NJ 106,742106.7k $4.9m $4.9m 0.61% Reduced -71.5k -71,465
68 PARK AVENUE SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 103,584103.6k $4.7m $4.7m 0.08% Reduced -25.9k -25,926
69 Versant Capital Management, Inc 1.71% of their portfolio PHOENIX, AZ 103,394103.4k $4.7m $4.7m 1.71% Added +2.1k +2,122
70 CWM, LLC 0.03% of their portfolio OMAHA, NE 101,129101.1k $4.6m $4.6m 0.03% Added +99.5k +99,537
71 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 97,46197.5k $4.4m $4.4m 0.02% Added +17.4k +17,398
72 GREAT VALLEY ADVISOR GROUP, INC. 0.22% of their portfolio WILMINGTON, DE 94,29094.3k $4.3m $4.3m 0.22% Added +48.2k +48,166
73 ONE Advisory Partners, LLC 2.70% of their portfolio OVERLAND PARK, KS 92,68892.7k $4.2m $4.2m 2.70% Reduced -37.1k -37,051
74 RWA WEALTH PARTNERS, LLC 0.10% of their portfolio BOSTON, MA 90,02190.0k $4.2m $4.2m 0.10% Added +46.7k +46,681
75 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 87,63187.6k $4.0m $4.0m 0.02% Added +37.1k +37,065
76 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 87,17687.2k $664.8k $664.8k 0.02% Reduced -10.8k -10,762
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 81,85881.9k $3.7m $3.7m 0.00% Reduced -180.8k -180,785
78 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 80,40880.4k $3.7m $3.7m 0.01% Added +46.3k +46,279
79 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 80,12380.1k $3.7m $3.7m 0.01% Added +3.1k +3,091
80 Stokes Family Office, LLC 0.47% of their portfolio NEW ORLEANS, LA 79,24879.2k $3.6m $3.6m 0.47% Reduced -2.2k -2,170
81 Wealth CMT 1.92% of their portfolio CHERRY HILL, NJ 79,20079.2k $3.6m $3.6m 1.92% Added +3.5k +3,460
82 Mayflower Financial Advisors, LLC 0.49% of their portfolio BOSTON, MA 77,54377.5k $3.5m $3.5m 0.49% Added +26.3k +26,307
83 HHM Wealth Advisors, LLC 0.78% of their portfolio CHATTANOOGA, TN 74,65274.7k $3.4m $3.4m 0.78% Added +22.4k +22,426
84 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 71,70871.7k $3.4m $3.4m 0.09% Added +23.6k +23,648
85 Invst, LLC 0.49% of their portfolio INDIANAPOLIS, IN 67,16867.2k $3.2m $3.2m 0.49% Reduced -9.6k -9,559
86 Stratos Wealth Advisors, LLC 0.25% of their portfolio BEACHWOOD, OH 66,55866.6k $3.0m $3.0m 0.25% Added +6.4k +6,426
87 Avidian Wealth Enterprises, LLC 0.20% of their portfolio Houston, TX 66,12366.1k $3.0m $3.0m 0.20% New
88 CFS Investment Advisory Services, LLC 0.66% of their portfolio TOTOWA, NJ 63,50363.5k $2.9m $2.9m 0.66% Reduced -3.2m -3,225,221
89 SWS Partners 1.34% of their portfolio COLUMBUS, OH 61,73361.7k $2.8m $2.8m 1.34% Reduced -8.2k -8,230
90 New Potomac Partners, LLC 1.98% of their portfolio BETHESDA, MD 58,63258.6k $2.7m $2.7m 1.98% Reduced -9.1k -9,130
91 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 56,37156.4k $2.6m $2.6m 0.02% Added +43.2k +43,168
92 Tortoise Investment Management, LLC 0.43% of their portfolio WHITE PLAINS, NY 54,00254.0k $2.5m $2.5m 0.43% Reduced -30.7k -30,715
93 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 53,21953.2k $2.4m $2.4m 0.07% Added +8.4k +8,439
94 Cypress Wealth Services, LLC 0.77% of their portfolio PALM DESERT, CA 52,38252.4k $2.4m $2.4m 0.77% Added +8.9k +8,927
95 WealthShield Partners, LLC 0.45% of their portfolio CARY, NC 51,97752.0k $2.4m $2.4m 0.45% Reduced -15.0k -15,018
96 FIRST NATIONAL CORP /MA/ /ADV 0.54% of their portfolio ROCKLAND, MA 47,49047.5k $2.2m $2.2m 0.54% Added +32.6k +32,628
97 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 46,01446.0k $2.1m $2.1m 0.00% Reduced -192 -192
98 Arden Trust Co 0.42% of their portfolio WILMINGTON, DE 45,26045.3k $2.1m $2.1m 0.42% Unchanged
99 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 43,20243.2k $2.0m $2.0m 0.00% Added +36.7k +36,674
100 Moser Wealth Advisors, LLC 1.48% of their portfolio BELLEVUE, WA 42,95043.0k $2.0m $2.0m 1.48% Reduced -3.2k -3,217