Vault-13

SPDR SER TR ONEO

RUSSELL MOMENTUM · ETP · CUSIP 78468R762

13 institutional holders -1 vs Q1 2024
971,135971.1k shares reported held*
$111.5mreported value*
2 new 6 added 1 reduced 3 sold out net sold ≈ $1.7m (-15.8k 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 ≈ $114.80.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 13Q1 23: 12Q2 23: 15Q3 23: 13Q4 23: 12Q1 24: 14Q2 24: 1313Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202211
Q4 202213
Q1 202312
Q2 202315
Q3 202313
Q4 202312
Q1 202414
Q2 202413

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 outQ2 23: 5 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 8 cut or sold outQ4 23: 6 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 5 cut or sold outQ2 24: 8 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202284
Q1 202357
Q2 202356
Q3 202338
Q4 202365
Q1 202495
Q2 202484

Biggest buyers

LPL Financial LLC Added +1,187+1.2k
BANK OF AMERICA CORP /DE/ Added +275+275
Insight Advisors, LLC/ PA Added +151+151
FMR LLC New +135+135
MORGAN STANLEY New +100+100
UBS Group AG Added +44+44
Boyce & Associates Wealth Consulting, Inc. Added +5+5
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

SILVER OAK SECURITIES, INCORPORATED Sold out -9,596-9.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,758-4.8k
CITADEL ADVISORS LLC Sold out -2,535-2.5k
Merit Financial Group, LLC Reduced -770-770

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 1.55% of their portfolio JUNEAU, AK 909,130909.1k $104.6m $104.6m 1.55% Unchanged
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,20924.2k $2.7m $2.7m 0.00% Added +1.2k +1,187
3 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 14,53914.5k $1.6m $1.6m 0.04% Reduced -770 -770
4 Insight Advisors, LLC/ PA 0.22% of their portfolio Newtown, PA 10,86710.9k $1.2m $1.2m 0.22% Added +151 +151
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,2737.3k $802.7k $802.7k 0.00% Added +275 +275
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,4502.5k $270.4k $270.4k 0.00% Unchanged
7 Boyce & Associates Wealth Consulting, Inc. 0.30% of their portfolio CEDAR PARK, TX 2,3032.3k $254.2k $254.2k 0.30% Added +5 +5
8 FMR LLC 0.00% of their portfolio BOSTON, MA 135135 $14.9k $14.9k 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100100 $11.0k $11.0k 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 7474 $8.2k $8.2k 0.00% Added +44 +44
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5454 $6.0k $6.0k 0.00% Unchanged
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $60 $60 0.00% Added +1 +1
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged