Vault-13

SPDR SER TR ONEY

RUSSELL YIELD · ETP · CUSIP 78468R770

104 institutional holders -4 vs Q2 2024
6,027,6606.0m shares reported held*
$676.0mreported value*
8 new 44 added 34 reduced 10 sold out net bought ≈ $2.6m (-759.2k 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 ≈ $112.15.

Trends to Q3 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: 108Q3 24: 104104Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202272
Q4 202287
Q1 202393
Q2 202388
Q3 202388
Q4 202397
Q1 2024101
Q2 2024108
Q3 2024104

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 outQ1 23: 61 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 46 bought or addedQ2 23: 47 cut or sold outQ3 23: 47 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 48 bought or addedQ4 23: 37 cut or sold outQ1 24: 55 bought or addedQ1 24: 38 cut or sold outQ1 24Q2 24: 45 bought or addedQ2 24: 44 cut or sold outQ3 24: 52 bought or addedQ3 24: 44 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225029
Q1 20236124
Q2 20234647
Q3 20234740
Q4 20234837
Q1 20245538
Q2 20244544
Q3 20245244

Biggest buyers

AMERIPRISE FINANCIAL INC Added +64,160+64.2k
FMA Wealth Management, LLC Added +23,861+23.9k
Mariner, LLC Added +10,830+10.8k
Creative Planning Added +7,795+7.8k
Raymond James Financial Services Advisors, Inc. Added +7,355+7.4k
Cetera Investment Advisers Added +6,754+6.8k
GOLDMAN SACHS GROUP INC New +5,938+5.9k
CoreFirst Bank & Trust New +5,183+5.2k
PRECEDENT WEALTH PARTNERS, LLC Added +4,804+4.8k
IHT Wealth Management, LLC Added +4,548+4.5k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -782,344-782.3k
Kestra Investment Management, LLC Reduced -79,263-79.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -12,928-12.9k
Aspire Wealth Management Corp Reduced -5,069-5.1k
Kestra Advisory Services, LLC Reduced -4,453-4.5k
Private Advisor Group, LLC Reduced -4,207-4.2k
Triad Wealth Partners, LLC Sold out -3,866-3.9k
PRUDENTIAL FINANCIAL INC Sold out -3,190-3.2k
Galvin, Gaustad & Stein, LLC Sold out -3,062-3.1k
CITADEL ADVISORS LLC Sold out -3,052-3.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 5.44% of their portfolio JUNEAU, AK 3,312,7643.3m $371.6m $371.6m 5.44% Unchanged
2 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 628,792628.8k $70.5m $70.5m 0.02% Added +64.2k +64,160
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 595,587595.6k $66.8m $66.8m 0.03% Added +80 +80
4 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 256,939256.9k $28.8m $28.8m 0.03% Added +7.8k +7,795
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 178,606178.6k $20.0m $20.0m 0.03% Added +7.4k +7,355
6 Mariner, LLC 0.03% of their portfolio Overland Park, KS 155,711155.7k $17.5m $17.5m 0.03% Added +10.8k +10,830
7 Kestra Investment Management, LLC 0.32% of their portfolio AUSTIN, TX 67,02767.0k $7.5m $7.5m 0.32% Reduced -79.3k -79,263
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,18865.2k $7.3m $7.3m 0.00% Reduced -12.9k -12,928
9 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,11956.1k $6.3m $6.3m 0.00% Added +885 +885
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 53,62853.6k $6.0m $6.0m 0.01% Reduced -2.9k -2,921
11 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 48,10448.1k $5.4m $5.4m 0.03% Reduced -4.2k -4,207
12 Pallas Capital Advisors LLC 0.18% of their portfolio BRAINTREE, MA 37,06237.1k $4.1m $4.1m 0.18% Added +1.1k +1,090
13 FMA Wealth Management, LLC 2.94% of their portfolio DUXBURY, MA 36,14936.1k $4.1m $4.1m 2.94% Added +23.9k +23,861
14 Family Investment Center, Inc. 0.99% of their portfolio Saint Joseph, MO 35,11735.1k $3.9m $3.9m 0.99% Reduced -145 -145
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 33,30233.3k $3.7m $3.7m 0.01% Added +6.8k +6,754
16 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 26,33326.3k $3.0m $3.0m 0.06% Added +4.5k +4,495
17 Collaborative Wealth Managment Inc. 1.09% of their portfolio LAKE MARY, FL 21,43821.4k $2.4m $2.4m 1.09% Reduced -114 -114
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,96821.0k $2.4m $2.4m 0.00% Reduced -2.7k -2,685
19 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 20,95421.0k $2.4m $2.4m 0.02% Added +1.3k +1,328
20 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 19,33919.3k $2.2m $2.2m 0.06% Added +4.5k +4,548
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,92116.9k $1.9m $1.9m 0.00% Reduced -1.1k -1,072
22 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 16,05016.1k $1.8m $1.8m 0.09% Added +550 +550
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,64414.6k $1.6m $1.6m 0.00% Added +1.1k +1,116
24 Crumly & Associates Inc. 0.44% of their portfolio SPRINGFIELD, IL 14,15514.2k $1.6m $1.6m 0.44% Reduced -1.4k -1,405
25 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,86113.9k $1.6m $1.6m 0.00% Added +33 +33
26 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,79512.8k $1.4m $1.4m 0.00% Added +293 +293
27 Horizon Wealth Management, LLC 0.26% of their portfolio LA GRANGE, IL 11,42811.4k $1.3m $1.3m 0.26% Added +233 +233
28 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 10,46010.5k $1.2m $1.2m 0.04% Added +185 +185
29 Capital Asset Advisory Services LLC 0.06% of their portfolio Williamston, MI 10,34610.3k $1.1m $1.1m 0.06% Added +594 +594
30 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 10,25710.3k $1.2m $1.2m 0.03% Added +582 +582
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,3799.4k $1.1m $1.1m 0.00% Added +2.5k +2,511
32 Fifth Third Securities, Inc. 0.10% of their portfolio Cincinnati, OH 8,9649.0k $1.0m $1.0m 0.10% Reduced -63 -63
33 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 8,7948.8k $986.0k $986.0k 0.04% Reduced -81 -81
34 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,5838.6k $962.6k $962.6k 0.01% Added +105 +105
35 Venture Visionary Partners LLC 0.04% of their portfolio Sylvania, OH 8,5338.5k $957.1k $957.1k 0.04% Added +2.3k +2,279
36 Aspire Wealth Management Corp 0.51% of their portfolio WALTHAM, MA 8,3928.4k $941.3k $941.3k 0.51% Reduced -5.1k -5,069
37 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 8,1268.1k $906.5k $906.5k 0.07% Unchanged
38 Strategic Financial Concepts, LLC 0.27% of their portfolio SAN ANTONIO, TX 7,6787.7k $861.2k $861.2k 0.27% Reduced -782.3k -782,344
39 PRECEDENT WEALTH PARTNERS, LLC 0.26% of their portfolio HOUSTON, TX 7,1207.1k $798.6k $798.6k 0.26% Added +4.8k +4,804
40 BROWN, LISLE/CUMMINGS, INC. 0.23% of their portfolio PROVIDENCE, RI 6,8056.8k $763.2k $763.2k 0.23% Reduced -582 -582
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,7216.7k $753.8k $753.8k 0.00% Reduced -2.7k -2,691
42 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 6,1686.2k $691.8k $691.8k 0.04% Reduced -1.2k -1,170
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,9385.9k $666.0k $666.0k 0.00% New
44 Insight Advisors, LLC/ PA 0.11% of their portfolio Newtown, PA 5,8325.8k $654.2k $654.2k 0.11% Added +76 +76
45 Creekside Partners 0.33% of their portfolio PETALUMA, CA 5,7545.8k $645.4k $645.4k 0.33% Added +47 +47
46 CoreFirst Bank & Trust 0.34% of their portfolio TOPEKA, KS 5,1835.2k $581.3k $581.3k 0.34% New
47 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 4,5604.6k $511.5k $511.5k 0.02% Reduced -335 -335
48 Cascade Financial Partners, LLC 0.06% of their portfolio SAN DIEGO, CA 4,1554.2k $463.5k $463.5k 0.06% Unchanged
49 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,0744.1k $456.9k $456.9k 0.01% Reduced -437 -437
50 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 3,9333.9k $441.1k $441.1k 0.01% Reduced -869 -869
51 Indie Asset Partners, LLC 0.32% of their portfolio CARMEL, IN 3,8463.8k $431.3k $431.3k 0.32% Added +530 +530
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,6533.7k $409.7k $409.7k 0.00% Reduced -984 -984
53 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 3,1663.2k $355.1k $355.1k 0.02% Reduced -1 -1
54 WORLD EQUITY GROUP, INC. 0.12% of their portfolio SCHAUMBURG, IL 3,0583.1k $343.0k $343.0k 0.12% Added +534 +534
55 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 3,0393.0k $340.9k $340.9k 0.02% Added +493 +493
56 Quadcap Wealth Management, LLC 0.05% of their portfolio Frisco, TX 2,8852.9k $323.6k $323.6k 0.05% Unchanged
57 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 2,8462.8k $319.2k $319.2k 0.05% Added +56 +56
58 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 2,8442.8k $319.0k $319.0k 0.02% Unchanged
59 IVC Wealth Advisors LLC 0.17% of their portfolio SILVERDALE, PA 2,7652.8k $310.1k $310.1k 0.17% Unchanged
60 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 2,7432.7k $307.6k $307.6k 0.03% Reduced -22 -22
61 Ally Invest Advisors Inc. 0.03% of their portfolio CHARLOTTE, NC 2,7112.7k $304.0k $304.0k 0.03% Reduced -520 -520
62 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 2,6882.7k $301.6k $301.6k 0.00% New
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,6192.6k $294.0k $294.0k 0.00% Reduced -378 -378
64 ANGELES WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANTA MONICA, CA 2,6162.6k $293.4k $293.4k 0.03% Unchanged
65 NFSG Corp 0.10% of their portfolio BOCA RATON, FL 2,5652.6k $287.7k $287.7k 0.10% Added +700 +700
66 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 2,5102.5k $281.0k $281.0k 0.02% Added +10 +10
67 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 2,4312.4k $272.6k $272.6k 0.00% Added +16 +16
68 Cornerstone Planning Group LLC 0.07% of their portfolio FAIRFIELD, NJ 2,4162.4k $267.6k $267.6k 0.07% Added +67 +67
69 Rodgers & Associates, LTD 0.03% of their portfolio Lancaster, PA 2,3632.4k $265.0k $265.0k 0.03% Unchanged
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,2452.2k $251.8k $251.8k 0.00% Unchanged
71 Mayfair Advisory Group, LLC 0.16% of their portfolio BIRMINGHAM, AL 2,2102.2k $248.1k $248.1k 0.16% Added +66 +66
72 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 2,2062.2k $247.5k $247.5k 0.01% Reduced -37 -37
73 Financial Freedom, LLC 0.13% of their portfolio CINCINNATI, OH 2,1682.2k $243.1k $243.1k 0.13% Added +7 +7
74 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 2,1422.1k $240.2k $240.2k 0.01% Reduced -38 -38
75 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 2,1232.1k $238.1k $238.1k 0.00% Added +30 +30
76 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 2,1222.1k $238.0k $238.0k 0.02% Reduced -200 -200
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,1152.1k $237.2k $237.2k 0.00% Added +1.0k +1,005
78 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,1002.1k $235.6k $235.6k 0.00% Reduced -4.5k -4,453
79 LOCKERMAN FINANCIAL GROUP, INC. 0.37% of their portfolio NEWPORT BEACH, CA 1,9522.0k $218.9k $218.9k 0.37% Added +1 +1
80 RDA Financial Network 0.07% of their portfolio AKRON, IA 1,9011.9k $213.2k $213.2k 0.07% New
81 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 1,8921.9k $212.2k $212.2k 0.01% Reduced -473 -473
82 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 1,8021.8k $202.1k $202.1k 0.01% Added +331 +331
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6861.7k $189.1k $189.1k 0.00% Added +66 +66
84 Glass Jacobson Investment Advisors llc 0.05% of their portfolio OWINGS MILLS, MD 1,2741.3k $142.9k $142.9k 0.05% Reduced -2 -2
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2301.2k $138.0k $138.0k 0.00% Unchanged
86 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 1,1041.1k $123.8k $123.8k 0.01% Unchanged
87 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.06% of their portfolio WALTHAM, MA 1,0151.0k $113.9k $113.9k 0.06% Reduced -25 -25
88 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 874874 $99.6k $99.6k 0.01% Unchanged
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 799799 $90.0k $90.0k 0.00% Added +42 +42
90 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 714714 $80.1k $80.1k 0.00% Unchanged
91 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 600600 $67.3k $67.3k 0.00% Unchanged
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 597597 $66.9k $66.9k 0.00% New
93 Family Asset Management, LLC 0.03% of their portfolio CHARLESTON, SC 443443 $49.7k $49.7k 0.03% Unchanged
94 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 401401 $44.9k $44.9k 0.00% Reduced -54 -54
95 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 372372 $41.7k $41.7k 0.00% Added +37 +37
96 Winthrop Capital Management, LLC 0.01% of their portfolio Carmel, IN 224224 $25.0k $25.0k 0.01% Unchanged
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 200200 $22.4k $22.4k 0.00% Reduced -20 -20
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 198198 $22.2k $22.2k 0.00% Unchanged
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 156156 $17.5k $17.5k 0.00% Added +123 +123
100 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 154154 $17.0k $17.0k 0.00% New