Vault-13

SPDR SER TR TFI

NUVEEN BLMBRG MU · ETP · CUSIP 78468R721

324 institutional holders +22 vs Q3 2024
70,713,53370.7m shares reported held*
$3.2bnreported value*
39 new 108 added 106 reduced 28 sold out net bought ≈ $151.1m (+3.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $45.62.

Trends to Q4 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: 302Q4 24: 324324Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022316
Q4 2022320
Q1 2023300
Q2 2023311
Q3 2023296
Q4 2023315
Q1 2024297
Q2 2024298
Q3 2024302
Q4 2024324

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 121 bought or addedQ1 23: 157 cut or sold outQ2 23: 133 bought or addedQ2 23: 127 cut or sold outQ2 23Q3 23: 131 bought or addedQ3 23: 153 cut or sold outQ4 23: 155 bought or addedQ4 23: 144 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 151 cut or sold outQ2 24: 126 bought or addedQ2 24: 140 cut or sold outQ2 24Q3 24: 125 bought or addedQ3 24: 145 cut or sold outQ4 24: 147 bought or addedQ4 24: 134 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023121157
Q2 2023133127
Q3 2023131153
Q4 2023155144
Q1 2024121151
Q2 2024126140
Q3 2024125145
Q4 2024147134

Biggest buyers

MORGAN STANLEY Added +2,132,672+2.1m
BANK OF AMERICA CORP /DE/ Added +1,016,333+1.0m
ENVESTNET ASSET MANAGEMENT INC Added +718,670+718.7k
Betterment LLC Added +240,672+240.7k
LPL Financial LLC Added +203,418+203.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +141,654+141.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +127,482+127.5k
Envestnet Portfolio Solutions, Inc. Added +111,862+111.9k
CITADEL ADVISORS LLC New +84,671+84.7k
WELLS FARGO & COMPANY/MN Added +83,682+83.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -540,062-540.1k
BANK OF MONTREAL /CAN/ Reduced -331,571-331.6k
BAILARD, INC. Reduced -242,012-242.0k
Fisher Asset Management, LLC Reduced -149,272-149.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -136,600-136.6k
HighTower Advisors, LLC Reduced -131,176-131.2k
Steele Capital Management, Inc. Reduced -88,760-88.8k
JANE STREET GROUP, LLC Reduced -73,654-73.7k
One Capital Management, LLC Reduced -71,326-71.3k
PRUDENTIAL FINANCIAL INC Sold out -54,481-54.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 19,021,97119.0m $867.8m $867.8m 0.08% Added +1.0m +1,016,333
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 13,656,61113.7m $623.0m $623.0m 0.04% Added +2.1m +2,132,672
3 Betterment LLC 0.77% of their portfolio NEW YORK, NY 7,087,8997.1m $323.4m $323.4m 0.77% Added +240.7k +240,672
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.18% of their portfolio MILWAUKEE, WI 4,744,0154.7m $216.4m $216.4m 0.18% Added +141.7k +141,654
5 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 3,399,6193.4m $155.1m $155.1m 0.06% Reduced -149.3k -149,272
6 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,017,9782.0m $92.1m $92.1m 0.03% Added +718.7k +718,670
7 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.56% of their portfolio MINNEAPOLIS, MN 1,770,0191.8m $80.7m $80.7m 1.56% Added +59.6k +59,605
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,199,6521.2m $54.7m $54.7m 0.02% Added +203.4k +203,418
9 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 930,692930.7k $42.5m $42.5m 0.02% Reduced -331.6k -331,571
10 Financial Engines Advisors L.L.C. 0.07% of their portfolio SANTA CLARA, CA 757,346757.3k $34.6m $34.6m 0.07% Reduced -27.9k -27,873
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 735,778735.8k $33.6m $33.6m 0.01% Added +10.5k +10,486
12 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 690,438690.4k $31.5m $31.5m 0.09% Added +4.6k +4,590
13 One Capital Management, LLC 0.79% of their portfolio WESTLAKE VILLAGE, CA 524,300524.3k $23.9m $23.9m 0.79% Reduced -71.3k -71,326
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 524,216524.2k $23.9m $23.9m 0.00% Reduced -540.1k -540,062
15 Foster Group, Inc. 0.87% of their portfolio WEST DES MOINES, IA 499,279499.3k $22.8m $22.8m 0.87% Reduced -9.1k -9,100
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 438,032438.0k $20.0m $20.0m 0.00% Added +83.7k +83,682
17 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 418,426418.4k $19.1m $19.1m 0.10% Reduced -18.0k -17,993
18 Revolve Wealth Partners, LLC 2.79% of their portfolio Hackensack, NJ 414,862414.9k $18.9m $18.9m 2.79% Added +3.5k +3,462
19 Avidian Wealth Enterprises, LLC 0.77% of their portfolio Houston, TX 376,818376.8k $17.2m $17.2m 0.77% Added +6.0k +5,953
20 Ackerman Capital Advisors, LLC 4.09% of their portfolio DALLAS, TX 342,318342.3k $15.6m $15.6m 4.09% Added +2.3k +2,270
21 JFS WEALTH ADVISORS, LLC 1.01% of their portfolio HERMITAGE, PA 323,730323.7k $14.8m $14.8m 1.01% Reduced -2.7k -2,687
22 Arax Advisory Partners 0.86% of their portfolio NEW YORK, NY 300,610300.6k $13.7m $13.7m 0.86% Added +29.8k +29,795
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 295,284295.3k $13.5m $13.5m 0.01% Reduced -12.3k -12,288
24 Wealthcare Advisory Partners LLC 0.37% of their portfolio WEST CHESTER, PA 293,749293.7k $13.4m $13.4m 0.37% Reduced -13.1k -13,080
25 HBK Sorce Advisory LLC 0.40% of their portfolio ERIE, PA 292,046292.0k $13.3m $13.3m 0.40% Added +1.5k +1,515
26 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 285,800285.8k $13.0m $13.0m 0.03% Unchanged
27 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 275,929275.9k $12.6m $12.6m 0.03% Reduced -22.7k -22,749
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 271,393271.4k $12.4m $12.4m 0.00% First filing
29 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 249,398249.4k $11.4m $11.4m 0.02% Reduced -131.2k -131,176
30 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 242,832242.8k $11.1m $11.1m 0.04% Added +111.9k +111,862
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 238,167238.2k $10.9m $10.9m 0.00% Added +21.7k +21,723
32 McAdam, LLC 0.58% of their portfolio Philadelphia, PA 232,448232.4k $10.6m $10.6m 0.58% Reduced -14.9k -14,896
33 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 220,490220.5k $10.1m $10.1m 0.02% Added +9.4k +9,360
34 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 199,097199.1k $9.1m $9.1m 0.03% Added +75.0k +74,953
35 TD PRIVATE CLIENT WEALTH LLC 0.24% of their portfolio NEW YORK, NY 186,542186.5k $8.5m $8.5m 0.24% Added +45.0k +45,010
36 Sterling Financial Group, Inc. 3.08% of their portfolio PASADENA, CA 181,474181.5k $8.3m $8.3m 3.08% Reduced -11.9k -11,923
37 MATHER GROUP, LLC. 0.11% of their portfolio CHICAGO, IL 179,129179.1k $8.2m $8.2m 0.11% Reduced -3.2k -3,193
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 173,235173.2k $7.9m $7.9m 0.01% Added +2.9k +2,887
39 Wealthspire Advisors, LLC 0.08% of their portfolio NEW YORK, NY 171,731171.7k $7.8m $7.8m 0.08% Reduced -7.6k -7,602
40 Crestwood Advisors Group, LLC 0.14% of their portfolio BOSTON, MA 168,137168.1k $7.7m $7.7m 0.14% Reduced -404 -404
41 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 157,360157.4k $7.2m $7.2m 0.02% Added +4.5k +4,463
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 146,629146.6k $6.7m $6.7m 0.01% Added +2.2k +2,224
43 COMERICA BANK 0.03% of their portfolio DALLAS, TX 138,291138.3k $6.3m $6.3m 0.03% Reduced -7.6k -7,559
44 CWM, LLC 0.03% of their portfolio OMAHA, NE 134,430134.4k $6.1m $6.1m 0.03% Reduced -8.4k -8,400
45 Mariner, LLC 0.01% of their portfolio Overland Park, KS 132,379132.4k $6.0m $6.0m 0.01% Added +15.8k +15,817
46 WEALTHCARE CAPITAL MANAGEMENT LLC 0.60% of their portfolio RICHMOND, VA 129,489129.5k $5.9m $5.9m 0.60% Reduced -27.7k -27,680
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 127,482127.5k $5.8m $5.8m 0.01% New
48 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 124,445124.4k $5.7m $5.7m 0.07% Added +41.5k +41,496
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 124,230124.2k $5.7m $5.7m 0.01% Added +933 +933
50 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 123,243123.2k $5.6m $5.6m 0.06% Added +44.2k +44,206
51 SAGE FINANCIAL GROUP INC 0.43% of their portfolio W. CONSHOHOCKEN, PA 117,676117.7k $5.4m $5.4m 0.43% Added +44 +44
52 Invst, LLC 0.59% of their portfolio INDIANAPOLIS, IN 106,938106.9k $4.9m $4.9m 0.59% Added +3.4k +3,435
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,267101.3k $4.6m $4.6m 0.00% Added +3.0k +2,976
54 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 96,30096.3k $4.4m $4.4m 0.01% Reduced -136.6k -136,600
55 Aquire Wealth Advisors, LLC 1.35% of their portfolio Salt Lake City, UT 95,70695.7k $4.4m $4.4m 1.35% Added +4.4k +4,375
56 Versant Capital Management, Inc 0.93% of their portfolio PHOENIX, AZ 94,57694.6k $4.3m $4.3m 0.93% Reduced -1.2k -1,241
57 Cullen/Frost Bankers, Inc. 0.06% of their portfolio San Antonio, TX 94,05394.1k $4.3m $4.3m 0.06% Reduced -33.2k -33,193
58 Johnson Financial Group, LLC 0.49% of their portfolio Denver, CO 91,96092.0k $4.2m $4.2m 0.49% Added +82.1k +82,104
59 SWS Partners 1.26% of their portfolio COLUMBUS, OH 91,04791.0k $4.2m $4.2m 1.26% Reduced -900 -900
60 PURE PORTFOLIOS HOLDINGS LLC 1.54% of their portfolio LAKE OSWEGO, OR 90,92290.9k $4.1m $4.1m 1.54% Reduced -21.5k -21,471
61 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 90,60390.6k $4.1m $4.1m 0.09% Added +1.4k +1,402
62 Mayflower Financial Advisors, LLC 0.58% of their portfolio BOSTON, MA 85,64985.6k $3.9m $3.9m 0.58% Reduced -16.2k -16,249
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 84,67184.7k $3.9m $3.9m 0.00% New
64 TruNorth Capital Management, LLC 1.04% of their portfolio KALAMAZOO, MI 83,75183.8k $3.8m $3.8m 1.04% Reduced -5.3k -5,292
65 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 83,45583.5k $3.8m $3.8m 0.04% Reduced -20.0k -19,971
66 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 83,30683.3k $3.8m $3.8m 0.01% Reduced -73.7k -73,654
67 Towercrest Capital Management 0.57% of their portfolio NEWTOWN, PA 77,75677.8k $3.5m $3.5m 0.57% Reduced -40.9k -40,878
68 Fourth Dimension Wealth, LLC 1.81% of their portfolio MIDDLEBURG HEIGHTS, OH 75,85375.9k $3.5m $3.5m 1.81% First filing
69 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 74,84274.8k $3.4m $3.4m 0.02% Added +24.7k +24,678
70 Alliance Wealth Management Group 0.89% of their portfolio FLEMINGTON, NJ 72,68272.7k $3.3m $3.3m 0.89% Reduced -41.0k -41,012
71 HHM Wealth Advisors, LLC 0.45% of their portfolio CHATTANOOGA, TN 71,99572.0k $3.3m $3.3m 0.45% Added +11.3k +11,346
72 Steele Capital Management, Inc. 0.15% of their portfolio DUBUQUE, IA 62,60662.6k $2.9m $2.9m 0.15% Reduced -88.8k -88,760
73 Evensky & Katz LLC 0.18% of their portfolio CORAL GABLES, FL 58,95359.0k $2.7m $2.7m 0.18% Added +1.8k +1,820
74 Northeast Financial Group, Inc. 0.99% of their portfolio Allentown, PA 57,06457.1k $2.6m $2.6m 0.99% Added +1.4k +1,416
75 COLLECTIVE FAMILY OFFICE LLC 0.70% of their portfolio YORK, PA 56,32356.3k $2.6m $2.6m 0.70% Added +6.9k +6,935
76 WealthShield Partners, LLC 0.36% of their portfolio CARY, NC 55,32955.3k $2.5m $2.5m 0.36% Added +31.2k +31,215
77 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 53,87953.9k $2.5m $2.5m 0.01% Added +366 +366
78 JFG Wealth Management, LLC 0.56% of their portfolio Denver, CO 53,47553.5k $2.4m $2.4m 0.56% Added +47.2k +47,177
79 Strive Asset Management, LLC 1.82% of their portfolio DALLAS, TX 53,26753.3k $2.4m $2.4m 1.82% First filing
80 Cornerstone Wealth Management, LLC 0.15% of their portfolio ST. PETERS, MO 48,25248.3k $2.2m $2.2m 0.15% Reduced -8 -8
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.11% of their portfolio BIRMINGHAM, AL 44,17644.2k $2.0m $2.0m 0.11% Added +12.2k +12,233
82 FIRST NATIONAL CORP /MA/ /ADV 0.45% of their portfolio ROCKLAND, MA 43,87743.9k $2.0m $2.0m 0.45% Added +55 +55
83 Austin Private Wealth, LLC 0.19% of their portfolio Austin, TX 43,26543.3k $2.0m $2.0m 0.19% Added +314 +314
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,27240.3k $1.8m $1.8m 0.00% Added +1.3k +1,320
85 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 39,65139.7k $1.8m $1.8m 0.02% Added +317 +317
86 SteelPeak Wealth, LLC 0.07% of their portfolio WOODLAND HILLS, CA 38,76338.8k $1.8m $1.8m 0.07% Reduced -21.3k -21,265
87 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 38,74938.7k $1.8m $1.8m 0.05% Added +7.2k +7,203
88 Goodman Advisory Group, LLC 0.51% of their portfolio NEEDHAM, MA 37,66237.7k $1.7m $1.7m 0.51% Reduced -721 -721
89 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 36,25536.3k $1.7m $1.7m 0.05% Reduced -118 -118
90 Balentine LLC 0.07% of their portfolio ATLANTA, GA 36,22036.2k $1.7m $1.7m 0.07% Added +34.0k +33,982
91 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 36,08736.1k $1.7m $1.7m 0.01% Added +1.4k +1,362
92 EAGLE ROCK INVESTMENT COMPANY, LLC 0.27% of their portfolio ATLANTA, GA 35,25735.3k $1.6m $1.6m 0.27% Added +130 +130
93 One Wealth Advisors, LLC 0.24% of their portfolio SAN FRANCISCO, CA 35,19235.2k $1.6m $1.6m 0.24% Reduced -4 -4
94 Moser Wealth Advisors, LLC 0.83% of their portfolio BELLEVUE, WA 35,04035.0k $1.6m $1.6m 0.83% Reduced -1.9k -1,850
95 EFG Private Wealth Management (Americas) Corp. 0.31% of their portfolio MIAMI, FL 34,72834.7k $1.6m $1.6m 0.31% Reduced -4.9k -4,867
96 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 33,55833.6k $1.5m $1.5m 0.00% Reduced -5.2k -5,208
97 ST GERMAIN D J CO INC 0.07% of their portfolio SPRINGFIELD, MA 33,13533.1k $1.5m $1.5m 0.07% Reduced -2.4k -2,385
98 WBH ADVISORY INC 0.14% of their portfolio BALTIMORE, MD 31,95932.0k $1.5m $1.5m 0.14% Added +3.5k +3,508
99 Cornerstone Wealth Group, LLC 0.11% of their portfolio HUNTERSVILLE, NC 30,56930.6k $1.4m $1.4m 0.11% Added +1.2k +1,187
100 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 29,94629.9k $1.4m $1.4m 0.02% New