SPDR SER TR SHE
SPDR MSCI USA GE · ETP · CUSIP 78468R747
92
institutional holders
-3 vs Q4 2022
775.6k
shares reported held*
$63.3mreported value*
8 new
25 added
26 reduced
11 sold out
net sold ≈ $17.6m (-200.3k 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 ≈ $81.63.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 86 |
| Q4 2022 | 95 |
| Q1 2023 | 92 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 28 |
| Q1 2023 | 33 | 37 |
Biggest buyers
| MONEY CONCEPTS CAPITAL CORP | Added | +20.2k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +8.8k |
| GOLDMAN SACHS GROUP INC | New | +6.9k |
| CITADEL ADVISORS LLC | Added | +5.0k |
| Sowell Financial Services LLC | New | +4.4k |
| BLAIR WILLIAM & CO/IL | Added | +4.1k |
| Cetera Advisor Networks LLC | New | +2.9k |
| Cetera Investment Advisers | Added | +1.4k |
| BOSTON FINANCIAL MANGEMENT LLC | Added | +1.4k |
| SEI INVESTMENTS CO | Added | +1.3k |
Biggest sellers
| Money Design Co.,Ltd. | Sold out | -220.7k |
| MORGAN STANLEY | Reduced | -7.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -6.6k |
| JPMORGAN CHASE & CO | Reduced | -5.7k |
| ROYAL BANK OF CANADA | Reduced | -4.0k |
| UBS Group AG | Reduced | -3.8k |
| EQUITABLE TRUST CO | Sold out | -2.9k |
| LPL Financial LLC | Reduced | -2.8k |
| NewEdge Advisors, LLC | Sold out | -1.6k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.3k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 118.2k $9.8m | Reduced -7.5k |
| LPL Financial LLC 0.01% of their portfolio | 98.4k $8.2m | Reduced -2.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 55.1k $4.6m | Reduced -5.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.4k $4.4m | Reduced -212 |
| UBS Group AG 0.00% of their portfolio | 40.4k $3.3m | Reduced -3.8k |
| Cetera Investment Advisers 0.03% of their portfolio | 36.6k $3.0m | Added +1.4k |
| Betterment LLC 0.01% of their portfolio | 35.7k $3.0m | Added +236 |
| ALBION FINANCIAL GROUP /UT 0.22% of their portfolio | 28.5k $2.4m | Added +755 |
| MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio | 22.1k $804.8k | Added +20.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.6k $1.8m | Added +5.0k |
| WCG Wealth Advisors LLC 0.22% of their portfolio | 20.3k $1.7m | Reduced -401 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.9k $1.3m | Reduced -6.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.9k $907.2k | Reduced -340 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 9.5k $786.0k | Reduced -986 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.5k $785.7k | Reduced -1.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.8k $730.0k | Reduced -4.0k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 8.8k $774.8k | New |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.45% of their portfolio | 8.7k $724.9k | Added +880 |
| Gradient Investments LLC 0.02% of their portfolio | 8.7k $724.5k | Reduced -998 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 7.4k $611.7k | Added +1.3k |
| Wilmington Savings Fund Society, FSB 0.03% of their portfolio | 7.3k $608.0k | Added +344 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.3k $604.0k | Added +143 |
| Laurel Wealth Planning LLC 0.39% of their portfolio | 7.0k $584.0k | Reduced -36 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 6.9k $574.5k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 6.6k $550.5k | Reduced -45 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.5k $542.0k | Added +33 |
| Bell Investment Advisors, Inc 0.13% of their portfolio | 6.5k $538.2k | Added +1.1k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 6.0k $493.3k | Added +4.1k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 5.9k $489.9k | Reduced -470 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 5.7k $475.9k | Added +1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.7k $471.0k | Reduced -72 |
| CW Advisors, LLC 0.01% of their portfolio | 5.3k $436.1k | Added +68 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 5.2k $430.1k | Added +224 |
| Fingerlakes Wealth Management, Inc. 0.53% of their portfolio | 5.2k $428.3k | Reduced -279 |
| BOSTON FINANCIAL MANGEMENT LLC 0.02% of their portfolio | 4.8k $397.9k | Added +1.4k |
| Sowell Financial Services LLC 0.03% of their portfolio | 4.4k $368.0k | New |
| US FINANCIAL ADVISORS, LLC 0.16% of their portfolio | 4.4k $365.5k | Added +135 |
| Mendel Capital Management LLC 0.30% of their portfolio | 4.1k $336.9k | Unchanged |
| JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio | 3.8k $315.0k | Unchanged |
| TRAPHAGEN INVESTMENT ADVISORS LLC 0.04% of their portfolio | 3.6k $300.4k | Reduced -2 |
| CERTUITY, LLC 0.04% of their portfolio | 3.3k $276.2k | Unchanged |
| Valmark Advisers, Inc. 0.01% of their portfolio | 3.3k $269.8k | Unchanged |
| Aprio Wealth Management, LLC 0.08% of their portfolio | 3.2k $264.7k | Added +624 |
| Beaumont Financial Advisors, LLC 0.03% of their portfolio | 3.2k $264.4k | Unchanged |
| SIMON QUICK ADVISORS, LLC 0.03% of their portfolio | 3.0k $248.7k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.9k $240.1k | New |
| Veritable, L.P. 0.00% of their portfolio | 2.8k $235.5k | Unchanged |
| KilterHowling LLC 0.22% of their portfolio | 2.8k $230.2k | Added +32 |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 2.4k $202.4k | Reduced -216 |
| PITTENGER & ANDERSON INC 0.01% of their portfolio | 1.9k $159.1k | Unchanged |
| Grove Bank & Trust 0.03% of their portfolio | 1.9k $156.3k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.6k $136.0k | Reduced -42 |
| Baker Avenue Asset Management, LP 0.01% of their portfolio | 1.6k $130.8k | Unchanged |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 1.2k $103.3k | Added +100 |
| ATTICUS WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 1.0k $83.6k | Added +4 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 994 $82.4k | Reduced -115 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 874 $72.5k | Reduced -168 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 797 $66.1k | Reduced -53 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 700 $58.3k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 662 $54.9k | Added +2 |
| Bristlecone Advisors, LLC 0.01% of their portfolio | 565 $46.8k | New |
| HOWE & RUSLING INC 0.01% of their portfolio | 546 $45.3k | Unchanged |
| Princeton Global Asset Management LLC 0.01% of their portfolio | 508 $42.1k | Added +2 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 460 $38.1k | Unchanged |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 310 $25.7k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 279 $23.1k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 250 $20.7k | Unchanged |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 225 $18.7k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 210 $17.4k | Unchanged |
| ADIRONDACK TRUST CO 0.01% of their portfolio | 208 $17.2k | Unchanged |
| TD Capital Management LLC 0.00% of their portfolio | 185 $15.3k | Added +1 |
| CITIGROUP INC 0.00% of their portfolio | 163 $13.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 130 $10.8k | Unchanged |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 116 $9.6k | Reduced -448 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 59 $4.9k | Unchanged |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 59 $4.9k | Unchanged |
| Syverson Strege & Co 0.00% of their portfolio | 55 $4.6k | Unchanged |
| AllSquare Wealth Management LLC 0.00% of their portfolio | 47 $3.9k | Unchanged |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 34 $2.8k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 29 $2.4k | Unchanged |
| Smithfield Trust Co 0.00% of their portfolio | 24 $2.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 17 $1.4k | Reduced -48 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 15 $1.3k | New |
| FMR LLC 0.00% of their portfolio | 10 $834 | Added +5 |
| JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 10 $838 | Unchanged |
| Private Ocean, LLC 0.00% of their portfolio | 10 $854 | Reduced -1 |
| Global Financial Private Client, LLC 0.00% of their portfolio | 9 $750 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3 $0 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $83 | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 1 $58 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 0 $12 | New |