Vault-13

SPDR SER TR ONEO

RUSSELL MOMENTUM · ETP · CUSIP 78468R762

13 institutional holders -2 vs Q2 2023
1,221,9921.2m shares reported held*
$114.9mreported value*
0 new 3 added 6 reduced 2 sold out net sold ≈ $1.3m (-13.5k 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 ≈ $94.06.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 13Q1 23: 12Q2 23: 15Q3 23: 1313Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202211
Q4 202213
Q1 202312
Q2 202315
Q3 202313

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 8 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202284
Q1 202357
Q2 202356
Q3 202338

Biggest buyers

CITADEL ADVISORS LLC Added +755+755
Insight Advisors, LLC/ PA Added +39+39
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

SILVER OAK SECURITIES, INCORPORATED Sold out -7,364-7.4k
GOLDMAN SACHS GROUP INC Sold out -2,603-2.6k
Merit Financial Group, LLC Reduced -1,315-1.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,272-1.3k
LPL Financial LLC Reduced -915-915
BANK OF AMERICA CORP /DE/ Reduced -642-642
UBS Group AG Reduced -157-157
Boyce & Associates Wealth Consulting, Inc. Reduced -1-1

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 2.04% of their portfolio JUNEAU, AK 1,150,1301.2m $108.2m $108.2m 2.04% Unchanged
2 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 23,67023.7k $2.2m $2.2m 0.07% Reduced -1.3k -1,315
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,41217.4k $1.6m $1.6m 0.00% Reduced -915 -915
4 Insight Advisors, LLC/ PA 0.23% of their portfolio Newtown, PA 10,64510.6k $1.0m $1.0m 0.23% Added +39 +39
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,8736.9k $646.6k $646.6k 0.00% Reduced -642 -642
6 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3585.4k $504.0k $504.0k 0.00% Unchanged
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,1253.1k $294.0k $294.0k 0.00% Added +755 +755
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,4632.5k $231.7k $231.7k 0.00% Reduced -1.3k -1,272
9 Boyce & Associates Wealth Consulting, Inc. 0.36% of their portfolio CEDAR PARK, TX 2,2882.3k $215.3k $215.3k 0.36% Reduced -1 -1
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2626 $2.4k $2.4k 0.00% Unchanged
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $61 $61 0.00% Added +1 +1
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $94 $94 0.00% Reduced -157 -157
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged