Vault-13

SPDR SER TR ONEY

RUSSELL YIELD · ETP · CUSIP 78468R770

108 institutional holders +7 vs Q1 2024
6,782,8276.8m shares reported held*
$641.4mreported value*
9 new 36 added 40 reduced 4 sold out net bought ≈ $2.4m (+805.0k 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 ($14.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.74.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 72Q4 22: 87Q1 23: 93Q2 23: 88Q3 23: 88Q4 23: 97Q1 24: 101Q2 24: 108108Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202272
Q4 202287
Q1 202393
Q2 202388
Q3 202388
Q4 202397
Q1 2024101
Q2 2024108

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 50 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 24 cut or sold outQ2 23: 46 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 40 cut or sold outQ4 23: 48 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 38 cut or sold outQ2 24: 45 bought or addedQ2 24: 44 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225029
Q1 20236124
Q2 20234647
Q3 20234740
Q4 20234837
Q1 20245538
Q2 20244544

Biggest buyers

Strategic Financial Concepts, LLC Added +781,828+781.8k
AMERIPRISE FINANCIAL INC Added +119,715+119.7k
Mariner, LLC Added +13,891+13.9k
Capital Analysts, LLC New +8,875+8.9k
Kingsview Wealth Management, LLC Added +6,899+6.9k
Triad Wealth Partners, LLC New +3,866+3.9k
OSAIC HOLDINGS, INC. Added +3,751+3.8k
Indie Asset Partners, LLC New +3,316+3.3k
First Heartland Consultants, Inc. New +2,929+2.9k
Essex Financial Services, Inc. Added +2,860+2.9k

Biggest sellers

Arkadios Wealth Advisors Sold out -49,089-49.1k
Integrated Wealth Concepts LLC Reduced -20,066-20.1k
BANK OF AMERICA CORP /DE/ Reduced -14,746-14.7k
CITADEL ADVISORS LLC Reduced -14,080-14.1k
Aspire Wealth Management Corp Reduced -11,000-11.0k
IHT Wealth Management, LLC Reduced -6,648-6.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,374-5.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,860-4.9k
MML INVESTORS SERVICES, LLC Reduced -4,767-4.8k
Crumly & Associates Inc. Reduced -4,388-4.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 5.38% of their portfolio JUNEAU, AK 3,312,7643.3m $363.0m $363.0m 5.38% Unchanged
2 Strategic Financial Concepts, LLC 0.08% of their portfolio SAN ANTONIO, TX 790,022790.0k $140.9k $140.9k 0.08% Added +781.8k +781,828
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 595,507595.5k $61.8m $61.8m 0.03% Reduced -2.6k -2,635
4 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 564,632564.6k $58.6m $58.6m 0.02% Added +119.7k +119,715
5 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 249,144249.1k $25.8m $25.8m 0.03% Added +2.7k +2,665
6 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 171,251171.3k $17.8m $17.8m 0.03% Added +1.1k +1,064
7 Kestra Investment Management, LLC 1.03% of their portfolio AUSTIN, TX 146,290146.3k $15.2m $15.2m 1.03% First filing
8 Mariner, LLC 0.03% of their portfolio Overland Park, KS 144,881144.9k $15.0m $15.0m 0.03% Added +13.9k +13,891
9 Arden Trust Co 1.93% of their portfolio WILMINGTON, DE 133,021133.0k $13.8m $13.8m 1.93% Reduced -1.4k -1,367
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 78,11678.1k $8.1m $8.1m 0.00% Reduced -4.0k -4,012
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 56,54956.5k $5.9m $5.9m 0.01% Reduced -327 -327
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,23455.2k $5.7m $5.7m 0.00% Added +1.3k +1,291
13 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 52,31152.3k $5.4m $5.4m 0.04% Reduced -3.8k -3,816
14 Pallas Capital Advisors LLC 0.18% of their portfolio BRAINTREE, MA 35,97236.0k $3.9m $3.9m 0.18% Added +2.0k +2,001
15 Family Investment Center, Inc. 1.09% of their portfolio Saint Joseph, MO 35,26235.3k $3.7m $3.7m 1.09% Added +2.8k +2,764
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 26,54826.5k $2.8m $2.8m 0.01% Added +2.5k +2,530
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,65323.7k $2.5m $2.5m 0.00% Reduced -14.7k -14,746
18 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 21,83821.8k $2.3m $2.3m 0.05% Added +6.9k +6,899
19 Collaborative Wealth Managment Inc. 1.09% of their portfolio LAKE MARY, FL 21,55221.6k $2.2m $2.2m 1.09% Reduced -240 -240
20 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 19,62619.6k $2.0m $2.0m 0.02% Reduced -1.6k -1,557
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,99318.0k $1.9m $1.9m 0.00% Reduced -4.9k -4,860
22 Crumly & Associates Inc. 0.46% of their portfolio SPRINGFIELD, IL 15,56015.6k $1.6m $1.6m 0.46% Reduced -4.4k -4,388
23 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 15,50015.5k $1.6m $1.6m 0.09% Added +10 +10
24 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 14,79114.8k $1.5m $1.5m 0.06% Reduced -6.6k -6,648
25 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,82813.8k $1.4m $1.4m 0.00% Reduced -2.3k -2,268
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,52813.5k $1.4m $1.4m 0.00% Added +3.8k +3,751
27 Aspire Wealth Management Corp 0.80% of their portfolio WALTHAM, MA 13,46113.5k $1.4m $1.4m 0.80% Reduced -11.0k -11,000
28 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,50212.5k $1.3m $1.3m 0.00% Reduced -780 -780
29 FMA Wealth Management, LLC 1.03% of their portfolio DUXBURY, MA 12,28812.3k $1.3m $1.3m 1.03% Added +1.8k +1,778
30 Horizon Wealth Management, LLC 0.28% of their portfolio LA GRANGE, IL 11,19511.2k $1.2m $1.2m 0.28% Added +564 +564
31 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 10,27510.3k $1.1m $1.1m 0.03% Added +1.3k +1,276
32 Capital Asset Advisory Services LLC 0.05% of their portfolio Williamston, MI 9,7529.8k $1.0m $1.0m 0.05% Added +1.0k +1,004
33 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 9,6759.7k $1.0m $1.0m 0.03% Added +908 +908
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,4129.4k $976.4k $976.4k 0.00% Reduced -5.4k -5,374
35 Fifth Third Securities, Inc. 0.09% of their portfolio Cincinnati, OH 9,0279.0k $936.5k $936.5k 0.09% Added +1.7k +1,678
36 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 8,8758.9k $921.0k $921.0k 0.04% New
37 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,4788.5k $879.5k $879.5k 0.01% Reduced -444 -444
38 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 8,1268.1k $863.3k $863.3k 0.06% Added +2.9k +2,860
39 BROWN, LISLE/CUMMINGS, INC. 0.25% of their portfolio PROVIDENCE, RI 7,3877.4k $766.3k $766.3k 0.25% Unchanged
40 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 7,3387.3k $761.2k $761.2k 0.05% Reduced -300 -300
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,8686.9k $713.0k $713.0k 0.00% Added +111 +111
42 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,5536.6k $679.8k $679.8k 0.00% Added +1.2k +1,177
43 Venture Visionary Partners LLC 0.03% of their portfolio Sylvania, OH 6,2546.3k $648.8k $648.8k 0.03% Added +1.9k +1,923
44 Insight Advisors, LLC/ PA 0.11% of their portfolio Newtown, PA 5,7565.8k $597.1k $597.1k 0.11% Added +87 +87
45 Creekside Partners 0.33% of their portfolio PETALUMA, CA 5,7075.7k $592.0k $592.0k 0.33% First filing
46 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 4,8954.9k $507.8k $507.8k 0.02% Reduced -30 -30
47 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 4,8024.8k $498.2k $498.2k 0.02% Reduced -543 -543
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,6374.6k $481.0k $481.0k 0.00% Reduced -3.8k -3,806
49 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,5114.5k $468.0k $468.0k 0.01% Reduced -20.1k -20,066
50 Cascade Financial Partners, LLC 0.06% of their portfolio SAN DIEGO, CA 4,1554.2k $431.0k $431.0k 0.06% Unchanged
51 Triad Wealth Partners, LLC 0.21% of their portfolio LAWRENCE, KS 3,8663.9k $401.1k $401.1k 0.21% New
52 Indie Asset Partners, LLC 0.27% of their portfolio CARMEL, IN 3,3163.3k $344.0k $344.0k 0.27% New
53 Ally Invest Advisors Inc. 0.03% of their portfolio CHARLOTTE, NC 3,2313.2k $335.2k $335.2k 0.03% Reduced -51 -51
54 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 3,1903.2k $330.9k $330.9k 0.00% Unchanged
55 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 3,1673.2k $328.5k $328.5k 0.02% Reduced -429 -429
56 Galvin, Gaustad & Stein, LLC 0.03% of their portfolio Scottsdale, AZ 3,0623.1k $317.7k $317.7k 0.03% Reduced -250 -250
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,0523.1k $316.6k $316.6k 0.00% Reduced -14.1k -14,080
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,9973.0k $311.0k $311.0k 0.00% Reduced -4.8k -4,767
59 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 2,9292.9k $304.0k $304.0k 0.03% New
60 Quadcap Wealth Management, LLC 0.05% of their portfolio Frisco, TX 2,8852.9k $299.3k $299.3k 0.05% Reduced -299 -299
61 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 2,8442.8k $295.0k $295.0k 0.02% Unchanged
62 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 2,7902.8k $289.5k $289.5k 0.05% Reduced -38 -38
63 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 2,7652.8k $286.8k $286.8k 0.03% Added +61 +61
64 IVC Wealth Advisors LLC 0.16% of their portfolio SILVERDALE, PA 2,7652.8k $286.8k $286.8k 0.16% Unchanged
65 ANGELES WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANTA MONICA, CA 2,6162.6k $271.4k $271.4k 0.03% Unchanged
66 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 2,5462.5k $264.1k $264.1k 0.02% Added +467 +467
67 WORLD EQUITY GROUP, INC. 0.08% of their portfolio SCHAUMBURG, IL 2,5242.5k $261.8k $261.8k 0.08% Added +622 +622
68 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 2,5002.5k $259.0k $259.0k 0.02% Added +114 +114
69 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 2,4562.5k $254.8k $254.8k 0.00% New
70 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 2,4152.4k $250.6k $250.6k 0.00% Reduced -181 -181
71 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 2,3652.4k $245.3k $245.3k 0.01% Reduced -702 -702
72 Rodgers & Associates, LTD 0.03% of their portfolio Lancaster, PA 2,3632.4k $245.1k $245.1k 0.03% Reduced -1.2k -1,225
73 Cornerstone Planning Group LLC 0.07% of their portfolio FAIRFIELD, NJ 2,3492.3k $244.8k $244.8k 0.07% Added +105 +105
74 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 2,3222.3k $240.9k $240.9k 0.02% Unchanged
75 PRECEDENT WEALTH PARTNERS, LLC 0.10% of their portfolio HOUSTON, TX 2,3162.3k $240.3k $240.3k 0.10% New
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,2452.2k $232.9k $232.9k 0.00% Added +10 +10
77 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 2,2432.2k $232.7k $232.7k 0.01% Reduced -757 -757
78 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 2,1802.2k $226.2k $226.2k 0.01% Reduced -64 -64
79 Financial Freedom, LLC 0.13% of their portfolio CINCINNATI, OH 2,1612.2k $224.2k $224.2k 0.13% Added +7 +7
80 Mayfair Advisory Group, LLC 0.15% of their portfolio BIRMINGHAM, AL 2,1442.1k $227.7k $227.7k 0.15% Added +15 +15
81 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 2,0932.1k $217.1k $217.1k 0.00% Reduced -8 -8
82 LOCKERMAN FINANCIAL GROUP, INC. 0.37% of their portfolio NEWPORT BEACH, CA 1,9512.0k $202.3k $202.3k 0.37% Added +1 +1
83 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 1,9421.9k $208.4k $208.4k 0.04% Unchanged
84 NFSG Corp 0.07% of their portfolio BOCA RATON, FL 1,8651.9k $193.5k $193.5k 0.07% Unchanged
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6201.6k $168.1k $168.1k 0.00% Added +600 +600
86 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4711.5k $152.6k $152.6k 0.00% Reduced -2.1k -2,055
87 Glass Jacobson Investment Advisors llc 0.05% of their portfolio OWINGS MILLS, MD 1,2761.3k $132.4k $132.4k 0.05% Added +11 +11
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2301.2k $127.6k $127.6k 0.00% Unchanged
89 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1101.1k $115.2k $115.2k 0.00% Reduced -2.4k -2,418
90 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 1,1041.1k $114.5k $114.5k 0.01% Unchanged
91 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.06% of their portfolio WALTHAM, MA 1,0401.0k $108.0k $108.0k 0.06% Reduced -38 -38
92 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 874874 $90.7k $90.7k 0.01% Unchanged
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 757757 $79.0k $79.0k 0.00% Reduced -2.3k -2,295
94 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 714714 $74.1k $74.1k 0.00% Unchanged
95 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 600600 $62.2k $62.2k 0.00% Unchanged
96 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 455455 $47.2k $47.2k 0.00% Unchanged
97 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 449449 $47.0k $47.0k 0.00% Added +12 +12
98 Family Asset Management, LLC 0.03% of their portfolio CHARLESTON, SC 443443 $46.0k $46.0k 0.03% New
99 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 335335 $34.8k $34.8k 0.00% Reduced -23 -23
100 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 326326 $33.8k $33.8k 0.00% New