Vault-13

SPDR SER TR TFI

NUVEEN BLMBRG MU · ETP · CUSIP 78468R721

302 institutional holders +4 vs Q2 2024
67,158,66767.2m shares reported held*
$3.1bnreported value*
32 new 93 added 116 reduced 29 sold out net bought ≈ $16.4m (+349.6k 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 ($378.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.83.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 320Q1 23: 300Q2 23: 311Q3 23: 296Q4 23: 315Q1 24: 297Q2 24: 298Q3 24: 302302Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022316
Q4 2022320
Q1 2023300
Q2 2023311
Q3 2023296
Q4 2023315
Q1 2024297
Q2 2024298
Q3 2024302

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 156 bought or addedQ4 22: 157 cut or sold outQ1 23: 121 bought or addedQ1 23: 157 cut or sold outQ1 23Q2 23: 133 bought or addedQ2 23: 127 cut or sold outQ3 23: 131 bought or addedQ3 23: 153 cut or sold outQ3 23Q4 23: 155 bought or addedQ4 23: 144 cut or sold outQ1 24: 121 bought or addedQ1 24: 151 cut or sold outQ1 24Q2 24: 126 bought or addedQ2 24: 140 cut or sold outQ3 24: 125 bought or addedQ3 24: 145 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022156157
Q1 2023121157
Q2 2023133127
Q3 2023131153
Q4 2023155144
Q1 2024121151
Q2 2024126140
Q3 2024125145

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +897,560+897.6k
HighTower Advisors, LLC Added +238,558+238.6k
ENVESTNET ASSET MANAGEMENT INC Added +237,863+237.9k
RENAISSANCE TECHNOLOGIES LLC Added +90,170+90.2k
&PARTNERS New +82,949+82.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +79,651+79.7k
STIFEL FINANCIAL CORP Added +78,294+78.3k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +67,155+67.2k
LPL Financial LLC Added +52,356+52.4k
McAdam, LLC Added +46,872+46.9k

Biggest sellers

Fisher Asset Management, LLC Reduced -458,962-459.0k
JPMORGAN CHASE & CO Reduced -382,466-382.5k
JANE STREET GROUP, LLC Reduced -122,767-122.8k
UBS Group AG Reduced -120,090-120.1k
RAYMOND JAMES & ASSOCIATES Reduced -89,731-89.7k
Elequin Capital, LP Reduced -83,184-83.2k
Betterment LLC Reduced -56,887-56.9k
BAILARD, INC. Reduced -54,955-55.0k
Fifth Third Securities, Inc. Sold out -52,963-53.0k
WEALTHCARE CAPITAL MANAGEMENT LLC Reduced -33,941-33.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 18,005,63818.0m $843.2m $843.2m 0.07% Added +897.6k +897,560
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 11,523,93911.5m $539.7m $539.7m 0.04% Added +12.7k +12,748
3 Betterment LLC 0.77% of their portfolio NEW YORK, NY 6,847,2276.8m $320.7m $320.7m 0.77% Reduced -56.9k -56,887
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.19% of their portfolio MILWAUKEE, WI 4,602,3614.6m $215.5m $215.5m 0.19% Added +79.7k +79,651
5 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 3,548,8913.5m $166.2m $166.2m 0.07% Reduced -459.0k -458,962
6 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.85% of their portfolio MINNEAPOLIS, MN 1,710,4141.7m $80.1m $80.1m 1.85% Added +67.2k +67,155
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,299,3081.3m $60.8m $60.8m 0.02% Added +237.9k +237,863
8 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,262,2631.3m $59.1m $59.1m 0.03% Added +29.8k +29,772
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,064,2781.1m $49.8m $49.8m 0.00% Reduced -382.5k -382,466
10 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 996,234996.2k $46.7m $46.7m 0.02% Added +52.4k +52,356
11 Financial Engines Advisors L.L.C. 0.08% of their portfolio SANTA CLARA, CA 785,219785.2k $36.8m $36.8m 0.08% Reduced -17.7k -17,749
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 725,292725.3k $34.0m $34.0m 0.01% Reduced -120.1k -120,090
13 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 685,848685.8k $32.1m $32.1m 0.09% Reduced -23.8k -23,804
14 One Capital Management, LLC 0.89% of their portfolio WESTLAKE VILLAGE, CA 595,626595.6k $27.9m $27.9m 0.89% Reduced -20.3k -20,314
15 Foster Group, Inc. 0.89% of their portfolio WEST DES MOINES, IA 508,379508.4k $23.8m $23.8m 0.89% Reduced -21.9k -21,949
16 Allworth Financial LP 0.12% of their portfolio FOLSOM, CA 436,419436.4k $20.4m $20.4m 0.12% Reduced -14.6k -14,605
17 Revolve Wealth Partners, LLC 2.94% of their portfolio Hackensack, NJ 411,400411.4k $19.3m $19.3m 2.94% Added +40.4k +40,351
18 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 380,574380.6k $17.8m $17.8m 0.03% Added +238.6k +238,558
19 Avidian Wealth Enterprises, LLC 0.79% of their portfolio Houston, TX 370,865370.9k $17.4m $17.4m 0.79% Added +16.0k +15,954
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 354,350354.4k $16.6m $16.6m 0.00% Reduced -2.2k -2,225
21 Ackerman Capital Advisors, LLC 4.11% of their portfolio DALLAS, TX 340,048340.0k $15.9m $15.9m 4.11% Reduced -1.2k -1,200
22 JFS WEALTH ADVISORS, LLC 1.02% of their portfolio HERMITAGE, PA 326,417326.4k $15.3m $15.3m 1.02% Reduced -1.6k -1,579
23 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 307,572307.6k $14.4m $14.4m 0.02% Added +78.3k +78,294
24 Wealthcare Advisory Partners LLC 0.41% of their portfolio WEST CHESTER, PA 306,829306.8k $14.4m $14.4m 0.41% Reduced -6.3k -6,321
25 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 298,678298.7k $14.0m $14.0m 0.03% Added +1.4k +1,414
26 HBK Sorce Advisory LLC 0.41% of their portfolio ERIE, PA 290,531290.5k $13.6m $13.6m 0.41% Reduced -5.0k -4,971
27 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 285,800285.8k $13.4m $13.4m 0.03% Unchanged
28 Arax Advisory Partners 1.13% of their portfolio NEW YORK, NY 270,815270.8k $12.7m $12.7m 1.13% Added +41.1k +41,073
29 BAILARD, INC. 0.31% of their portfolio Foster City, CA 255,595255.6k $12.0m $12.0m 0.31% Reduced -55.0k -54,955
30 McAdam, LLC 0.65% of their portfolio Philadelphia, PA 247,344247.3k $11.6m $11.6m 0.65% Added +46.9k +46,872
31 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 232,900232.9k $10.9m $10.9m 0.02% Added +90.2k +90,170
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 216,444216.4k $10.1m $10.1m 0.00% Reduced -6.6k -6,557
33 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 211,130211.1k $9.9m $9.9m 0.02% Added +15.1k +15,098
34 Sterling Financial Group, Inc. 3.87% of their portfolio PASADENA, CA 193,397193.4k $9.1m $9.1m 3.87% Added +6.9k +6,884
35 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 191,125191.1k $9.0m $9.0m 0.01% Reduced -89.7k -89,731
36 MATHER GROUP, LLC. 0.11% of their portfolio CHICAGO, IL 182,322182.3k $8.5m $8.5m 0.11% Reduced -22.2k -22,215
37 Wealthspire Advisors, LLC 0.09% of their portfolio NEW YORK, NY 179,333179.3k $8.4m $8.4m 0.09% Reduced -1.5k -1,523
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 170,348170.3k $8.0m $8.0m 0.01% Added +2.4k +2,358
39 Crestwood Advisors Group, LLC 0.15% of their portfolio BOSTON, MA 168,541168.5k $7.9m $7.9m 0.15% Reduced -17.9k -17,906
40 WEALTHCARE CAPITAL MANAGEMENT LLC 0.74% of their portfolio RICHMOND, VA 157,169157.2k $7.4m $7.4m 0.74% Reduced -33.9k -33,941
41 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 156,960157.0k $7.4m $7.4m 0.01% Reduced -122.8k -122,767
42 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 152,897152.9k $7.2m $7.2m 0.02% Added +4.5k +4,490
43 Steele Capital Management, Inc. 0.37% of their portfolio DUBUQUE, IA 151,366151.4k $7.1m $7.1m 0.37% Reduced -6.1k -6,082
44 COMERICA BANK 0.03% of their portfolio DALLAS, TX 145,850145.8k $6.8m $6.8m 0.03% Added +601 +601
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 144,405144.4k $6.8m $6.8m 0.01% Added +6.7k +6,681
46 CWM, LLC 0.03% of their portfolio OMAHA, NE 142,830142.8k $6.7m $6.7m 0.03% Reduced -2.9k -2,852
47 TD PRIVATE CLIENT WEALTH LLC 0.19% of their portfolio NEW YORK, NY 141,532141.5k $6.6m $6.6m 0.19% Added +2.3k +2,320
48 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 130,970131.0k $6.1m $6.1m 0.02% Added +38.5k +38,456
49 Cullen/Frost Bankers, Inc. 0.08% of their portfolio San Antonio, TX 127,246127.2k $6.0m $6.0m 0.08% Reduced -30.1k -30,147
50 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 124,144124.1k $5.8m $5.8m 0.02% Added +22.2k +22,236
51 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 123,297123.3k $5.8m $5.8m 0.01% Reduced -4.8k -4,786
52 Towercrest Capital Management 0.90% of their portfolio NEWTOWN, PA 118,634118.6k $5.6m $5.6m 0.90% Reduced -6.4k -6,398
53 SAGE FINANCIAL GROUP INC 0.45% of their portfolio W. CONSHOHOCKEN, PA 117,632117.6k $5.5m $5.5m 0.45% Reduced -30.7k -30,672
54 Mariner, LLC 0.01% of their portfolio Overland Park, KS 116,562116.6k $5.5m $5.5m 0.01% Reduced -15.7k -15,661
55 Alliance Wealth Management Group 1.42% of their portfolio FLEMINGTON, NJ 113,694113.7k $5.3m $5.3m 1.42% Reduced -2.7k -2,715
56 PURE PORTFOLIOS HOLDINGS LLC 1.99% of their portfolio LAKE OSWEGO, OR 112,393112.4k $5.3m $5.3m 1.99% First filing
57 Invst, LLC 0.59% of their portfolio INDIANAPOLIS, IN 103,503103.5k $4.8m $4.8m 0.59% Added +7.5k +7,450
58 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 103,426103.4k $4.8m $4.8m 0.06% Reduced -14.8k -14,798
59 Mayflower Financial Advisors, LLC 0.72% of their portfolio BOSTON, MA 101,898101.9k $4.8m $4.8m 0.72% Reduced -135 -135
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,29198.3k $4.6m $4.6m 0.00% Reduced -2.2k -2,167
61 Versant Capital Management, Inc 1.02% of their portfolio PHOENIX, AZ 95,81795.8k $4.5m $4.5m 1.02% Reduced -1.1k -1,119
62 SWS Partners 1.37% of their portfolio COLUMBUS, OH 91,94791.9k $4.3m $4.3m 1.37% Added +1.3k +1,287
63 Aquire Wealth Advisors, LLC 1.34% of their portfolio Salt Lake City, UT 91,33191.3k $4.3m $4.3m 1.34% Reduced -11.1k -11,051
64 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 89,20189.2k $4.2m $4.2m 0.10% Added +2.4k +2,395
65 TruNorth Capital Management, LLC 1.24% of their portfolio KALAMAZOO, MI 89,04389.0k $4.2m $4.2m 1.24% Added +10.4k +10,378
66 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 82,94982.9k $3.9m $3.9m 0.07% New
67 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 79,03779.0k $3.7m $3.7m 0.04% Added +15.6k +15,604
68 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 65,46865.5k $3.1m $3.1m 0.00% Added +2.4k +2,378
69 HHM Wealth Advisors, LLC 0.40% of their portfolio CHATTANOOGA, TN 60,64960.6k $2.8m $2.8m 0.40% Reduced -625 -625
70 SteelPeak Wealth, LLC 0.12% of their portfolio WOODLAND HILLS, CA 60,02860.0k $2.8m $2.8m 0.12% Reduced -2.5k -2,487
71 Evensky & Katz LLC 0.17% of their portfolio CORAL GABLES, FL 57,13357.1k $2.7m $2.7m 0.17% Reduced -7.6k -7,592
72 Northeast Financial Group, Inc. 1.00% of their portfolio Allentown, PA 55,64855.6k $2.6m $2.6m 1.00% Added +20.5k +20,506
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 54,48154.5k $2.6m $2.6m 0.00% Added +29.0k +28,984
74 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 53,51353.5k $2.5m $2.5m 0.01% Reduced -2.2k -2,213
75 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 50,16450.2k $2.3m $2.3m 0.02% Reduced -21.1k -21,058
76 COLLECTIVE FAMILY OFFICE LLC 0.63% of their portfolio YORK, PA 49,38849.4k $2.3m $2.3m 0.63% Added +6.4k +6,371
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 48,48048.5k $2.3m $2.3m 0.00% Reduced -5.9k -5,936
78 Cornerstone Wealth Management, LLC 0.16% of their portfolio ST. PETERS, MO 48,26048.3k $2.3m $2.3m 0.16% Reduced -8.1k -8,104
79 Advisor OS, LLC 0.21% of their portfolio CHICAGO, IL 44,11944.1k $2.1m $2.1m 0.21% Reduced -1.7k -1,740
80 FIRST NATIONAL CORP /MA/ /ADV 0.46% of their portfolio ROCKLAND, MA 43,82243.8k $2.1m $2.1m 0.46% Added +3.4k +3,353
81 Austin Private Wealth, LLC 0.20% of their portfolio Austin, TX 42,95143.0k $2.0m $2.0m 0.20% Added +13.3k +13,292
82 EFG Private Wealth Management (Americas) Corp. 0.36% of their portfolio MIAMI, FL 39,59539.6k $1.9m $1.9m 0.36% Added +2.4k +2,398
83 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 39,33439.3k $1.8m $1.8m 0.02% Reduced -357 -357
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 38,95239.0k $1.8m $1.8m 0.00% Reduced -3.3k -3,304
85 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 38,76638.8k $1.8m $1.8m 0.00% Added +1.4k +1,357
86 CFS Investment Advisory Services, LLC 0.15% of their portfolio TOTOWA, NJ 38,67238.7k $1.8m $1.8m 0.15% Added +1.8k +1,841
87 Goodman Advisory Group, LLC 0.51% of their portfolio NEEDHAM, MA 38,38338.4k $1.8m $1.8m 0.51% Unchanged
88 Moser Wealth Advisors, LLC 0.90% of their portfolio BELLEVUE, WA 36,89036.9k $1.7m $1.7m 0.90% Reduced -1.3k -1,300
89 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 36,37336.4k $1.7m $1.7m 0.06% Reduced -362 -362
90 ST GERMAIN D J CO INC 0.08% of their portfolio SPRINGFIELD, MA 35,52035.5k $1.7m $1.7m 0.08% Reduced -300 -300
91 One Wealth Advisors, LLC 0.25% of their portfolio SAN FRANCISCO, CA 35,19635.2k $1.6m $1.6m 0.25% New
92 EAGLE ROCK INVESTMENT COMPANY, LLC 0.28% of their portfolio ATLANTA, GA 35,12735.1k $1.6m $1.6m 0.28% Unchanged
93 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 34,72534.7k $1.6m $1.6m 0.01% Reduced -184 -184
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.09% of their portfolio BIRMINGHAM, AL 31,94331.9k $1.5m $1.5m 0.09% Added +9.5k +9,473
95 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 31,54631.5k $1.5m $1.5m 0.04% Added +2 +2
96 Cornerstone Wealth Group, LLC 0.11% of their portfolio HUNTERSVILLE, NC 29,38229.4k $1.4m $1.4m 0.11% Reduced -4.8k -4,819
97 WBH ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 28,45128.5k $1.3m $1.3m 0.13% Reduced -400 -400
98 FINANCIAL LIFE ADVISORS 0.49% of their portfolio SAN ANTONIO, TX 27,62127.6k $1.3m $1.3m 0.49% Unchanged
99 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 26,30526.3k $1.2m $1.2m 0.01% Reduced -10.7k -10,687
100 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 26,30526.3k $1.2m $1.2m 0.01% Reduced -10.7k -10,687