Vault-13

SPDR SER TR SHE

SPDR MSCI USA GE · ETP · CUSIP 78468R747

103 institutional holders -2 vs Q2 2024
939,057939.1k shares reported held*
$106.7mreported value*
4 new 35 added 24 reduced 7 sold out net bought ≈ $18.9m (+166.8k 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 ≈ $113.61.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 95Q1 23: 92Q2 23: 87Q3 23: 94Q4 23: 97Q1 24: 99Q2 24: 105Q3 24: 103103Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202286
Q4 202295
Q1 202392
Q2 202387
Q3 202394
Q4 202397
Q1 202499
Q2 2024105
Q3 2024103

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 41 bought or addedQ4 22: 28 cut or sold outQ1 23: 33 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 34 cut or sold outQ3 23: 34 bought or addedQ3 23: 33 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 33 cut or sold outQ1 24: 38 bought or addedQ1 24: 31 cut or sold outQ1 24Q2 24: 42 bought or addedQ2 24: 29 cut or sold outQ3 24: 39 bought or addedQ3 24: 31 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224128
Q1 20233337
Q2 20233634
Q3 20233433
Q4 20233733
Q1 20243831
Q2 20244229
Q3 20243931

Biggest buyers

Rock Creek Group LLC New +179,839+179.8k
WELLS FARGO & COMPANY/MN Added +5,926+5.9k
LPL Financial LLC Added +2,192+2.2k
Bank of New York Mellon Corp Added +1,301+1.3k
JONES FINANCIAL COMPANIES LLLP Added +953+953
Mountain Capital Investment Advisors Inc. Added +867+867
COMMONWEALTH EQUITY SERVICES, LLC Added +849+849
Sunbelt Securities, Inc. New +546+546
Bristlecone Advisors, LLC New +487+487
OSAIC HOLDINGS, INC. Added +467+467

Biggest sellers

ROYAL BANK OF CANADA Reduced -5,750-5.8k
BANK OF AMERICA CORP /DE/ Reduced -5,021-5.0k
MORGAN STANLEY Reduced -3,000-3.0k
GOLDMAN SACHS GROUP INC Reduced -2,771-2.8k
Janney Montgomery Scott LLC Sold out -2,061-2.1k
Cetera Investment Advisers Reduced -1,387-1.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,049-1.0k
JPMORGAN CHASE & CO Reduced -862-862
US FINANCIAL ADVISORS, LLC Reduced -831-831
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -733-733

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rock Creek Group LLC 2.34% of their portfolio Washington, DC 179,839179.8k $20.4m $20.4m 2.34% New
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 103,408103.4k $11.7m $11.7m 0.01% Added +2.2k +2,192
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 94,73494.7k $10.8m $10.8m 0.00% Reduced -3.0k -3,000
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 91,29491.3k $10.4m $10.4m 0.00% Reduced -862 -862
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 46,19046.2k $5.2m $5.2m 0.00% Reduced -5.0k -5,021
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,31442.3k $4.8m $4.8m 0.00% Reduced -557 -557
7 Betterment LLC 0.01% of their portfolio NEW YORK, NY 36,56536.6k $4.2m $4.2m 0.01% Added +89 +89
8 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 35,28535.3k $4.0m $4.0m 0.01% Added +1 +1
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 32,98733.0k $3.7m $3.7m 0.01% Reduced -1.4k -1,387
10 ALBION FINANCIAL GROUP /UT 0.24% of their portfolio SALT LAKE CITY, UT 30,84730.8k $3.5m $3.5m 0.24% Reduced -171 -171
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,39216.4k $1.9m $1.9m 0.00% Reduced -733 -733
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,76814.8k $1.7m $1.7m 0.00% Reduced -5.8k -5,750
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,33411.3k $1.3m $1.3m 0.00% Added +5.9k +5,926
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,11211.1k $1.3m $1.3m 0.00% Reduced -2.8k -2,771
15 Wilmington Savings Fund Society, FSB 0.02% of their portfolio WILMINGTON, DE 8,4458.4k $959.3k $959.3k 0.02% Reduced -154 -154
16 Gradient Investments LLC 0.02% of their portfolio ARDEN HILLS, MN 8,0988.1k $919.8k $919.8k 0.02% Reduced -118 -118
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,0558.1k $915.0k $915.0k 0.00% Added +849 +849
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,5417.5k $857.0k $857.0k 0.00% Added +1 +1
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,5057.5k $852.5k $852.5k 0.00% Reduced -169 -169
20 Bell Investment Advisors, Inc 0.15% of their portfolio ORINDA, CA 7,0527.1k $801.1k $801.1k 0.15% Added +50 +50
21 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 5,8235.8k $661.4k $661.4k 0.00% Added +56 +56
22 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 5,7685.8k $655.2k $655.2k 0.01% Reduced -61 -61
23 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 5,6745.7k $644.5k $644.5k 0.00% Added +110 +110
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,3925.4k $611.2k $611.2k 0.00% Added +224 +224
25 Laurel Wealth Planning LLC 0.39% of their portfolio EDINA, MN 5,3135.3k $604.0k $604.0k 0.39% Reduced -3 -3
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,2035.2k $591.0k $591.0k 0.00% Added +21 +21
27 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,1945.2k $589.5k $589.5k 0.00% Reduced -365 -365
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,5394.5k $515.6k $515.6k 0.00% Added +372 +372
29 Fingerlakes Wealth Management, Inc. 0.42% of their portfolio ITHACA, NY 4,4844.5k $509.4k $509.4k 0.42% Reduced -68 -68
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2544.3k $483.4k $483.4k 0.00% Added +467 +467
31 US FINANCIAL ADVISORS, LLC 0.15% of their portfolio BRAINTREE, MA 4,1714.2k $473.8k $473.8k 0.15% Reduced -831 -831
32 Mendel Capital Management LLC 0.28% of their portfolio LITTLE ROCK, AR 4,0804.1k $463.4k $463.4k 0.28% Added +1 +1
33 BOSTON FINANCIAL MANGEMENT LLC 0.01% of their portfolio BOSTON, MA 4,0734.1k $462.6k $462.6k 0.01% Reduced -353 -353
34 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,8213.8k $434.0k $434.0k 0.00% Added +43 +43
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,8143.8k $433.2k $433.2k 0.00% Reduced -1.0k -1,049
36 Mountain Capital Investment Advisors Inc. 0.10% of their portfolio WESTMINSTER, CO 3,7023.7k $443.0k $443.0k 0.10% Added +867 +867
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,6533.7k $414.9k $414.9k 0.00% Added +1.3k +1,301
38 CERTUITY, LLC 0.04% of their portfolio NORTH PALM BEACH, FL 3,3973.4k $385.9k $385.9k 0.04% Added +10 +10
39 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 3,3503.4k $380.5k $380.5k 0.00% Reduced -450 -450
40 CWC Advisors, LLC. 0.37% of their portfolio LAKE OSWEGO, OR 3,2973.3k $374.5k $374.5k 0.37% First filing
41 Aprio Wealth Management, LLC 0.06% of their portfolio ATLANTA, GA 3,2473.2k $368.8k $368.8k 0.06% Added +3 +3
42 SIMON QUICK ADVISORS, LLC 0.02% of their portfolio MORRISTOWN, NJ 3,0003.0k $340.8k $340.8k 0.02% Unchanged
43 KilterHowling LLC 0.19% of their portfolio BOULDER, CO 2,6852.7k $305.0k $305.0k 0.19% Added +96 +96
44 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 2,5802.6k $293.1k $293.1k 0.00% Unchanged
45 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,5772.6k $293.0k $293.0k 0.00% Reduced -64 -64
46 PITTENGER & ANDERSON INC 0.01% of their portfolio LINCOLN, NE 2,4752.5k $281.1k $281.1k 0.01% Unchanged
47 TRAPHAGEN INVESTMENT ADVISORS LLC 0.03% of their portfolio ORADELL, NJ 2,4282.4k $275.8k $275.8k 0.03% Added +4 +4
48 SENTINEL PENSION ADVISORS, LLC 0.05% of their portfolio WAKEFIELD, MA 2,4172.4k $274.5k $274.5k 0.05% Unchanged
49 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 2,3552.4k $267.5k $267.5k 0.02% Added +4 +4
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,3192.3k $263.4k $263.4k 0.00% Added +73 +73
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,1972.2k $248.0k $248.0k 0.00% Added +3 +3
52 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 2,1412.1k $243.2k $243.2k 0.01% Unchanged
53 MITCHELL SINKLER & STARR/PA 0.06% of their portfolio PHILADELPHIA, PA 1,9902.0k $226.0k $226.0k 0.06% Unchanged
54 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,9652.0k $223.2k $223.2k 0.00% Reduced -672 -672
55 Grove Bank & Trust 0.03% of their portfolio Miami, FL 1,8861.9k $214.2k $214.2k 0.03% Unchanged
56 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 1,8411.8k $209.1k $209.1k 0.00% Unchanged
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6591.7k $188.4k $188.4k 0.00% Reduced -186 -186
58 Stephens Consulting, LLC 0.05% of their portfolio FLINT, MI 1,5921.6k $180.8k $180.8k 0.05% Added +282 +282
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,5781.6k $179.9k $179.9k 0.00% Added +953 +953
60 HOWE & RUSLING INC 0.02% of their portfolio ROCHESTER, NY 1,5621.6k $177.4k $177.4k 0.02% Reduced -546 -546
61 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,2461.2k $141.5k $141.5k 0.01% Unchanged
62 ATTICUS WEALTH MANAGEMENT, LLC 0.03% of their portfolio Palm Beach Gardens, FL 878878 $99.7k $99.7k 0.03% Added +3 +3
63 Clear Point Advisors Inc. 0.08% of their portfolio MELVILLE, NY 872872 $99.1k $99.1k 0.08% Added +1 +1
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 700700 $79.8k $79.8k 0.00% Unchanged
65 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 675675 $76.7k $76.7k 0.00% Added +2 +2
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 604604 $68.6k $68.6k 0.00% Added +2 +2
67 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 546546 $62.0k $62.0k 0.01% New
68 Princeton Global Asset Management LLC 0.01% of their portfolio PRINCETON, NJ 518518 $58.8k $58.8k 0.01% Added +1 +1
69 Bristlecone Advisors, LLC 0.00% of their portfolio BELLEVUE, WA 487487 $55.3k $55.3k 0.00% New
70 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 475475 $54.0k $54.0k 0.00% Added +416 +416
71 Security National Bank 0.01% of their portfolio OMAHA, NE 467467 $53.0k $53.0k 0.01% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 460460 $52.3k $52.3k 0.00% Unchanged
73 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 450450 $51.0k $51.0k 0.01% Unchanged
74 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 400400 $45.4k $45.4k 0.00% Unchanged
75 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 310310 $35.2k $35.2k 0.00% Unchanged
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 307307 $35.0k $35.0k 0.00% Unchanged
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 282282 $32.0k $32.0k 0.00% Unchanged
78 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 258258 $29.3k $29.3k 0.00% Unchanged
79 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 250250 $28.4k $28.4k 0.00% Unchanged
80 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 210210 $24.5k $24.5k 0.00% Unchanged
81 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 189189 $21.4k $21.4k 0.00% Added +1 +1
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 162162 $18.4k $18.4k 0.00% Unchanged
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 138138 $15.7k $15.7k 0.00% Unchanged
84 Paladin Wealth, LLC 0.01% of their portfolio ARDEN HILLS, MN 138138 $15.7k $15.7k 0.01% First filing
85 FMR LLC 0.00% of their portfolio BOSTON, MA 134134 $15.2k $15.2k 0.00% Added +8 +8
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 115115 $13.1k $13.1k 0.00% Unchanged
87 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $11.4k $11.4k 0.00% Unchanged
88 Mattson Financial Services, LLC 0.00% of their portfolio KENTWOOD, MI 9494 $10.2k $10.2k 0.00% Unchanged
89 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 9292 $10.4k $10.4k 0.00% Unchanged
90 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 5959 $6.7k $6.7k 0.00% Unchanged
91 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 4747 $5.3k $5.3k 0.00% Unchanged
92 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2929 $3.3k $3.3k 0.00% Added +12 +12
93 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 2424 $3.0k $3.0k 0.00% Unchanged
94 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 1818 $2.0k $2.0k 0.00% Unchanged
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1616 $1.8k $1.8k 0.00% Unchanged
96 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1212 $1.4k $1.4k 0.00% Unchanged
97 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 99 $1.0k $1.0k 0.00% New
98 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 99 $1.0k $1.0k 0.00% Unchanged
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 77 $796 $796 0.00% Unchanged
100 Trust Co 0.00% of their portfolio MANHATTAN, KS 66 $690 $690 0.00% Unchanged