Vault-13

SPDR SER TR SPYX

SPDR S&P 500 ETF · ETP · CUSIP 78468R796

206 institutional holders +6 vs Q1 2024
20,195,23220.2m shares reported held*
$902.3mreported value*
14 new 64 added 68 reduced 10 sold out net sold ≈ $56.5m (-1.3m 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 ≈ $44.68.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 167Q4 22: 165Q1 23: 178Q2 23: 175Q3 23: 181Q4 23: 194Q1 24: 200Q2 24: 206206Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022167
Q4 2022165
Q1 2023178
Q2 2023175
Q3 2023181
Q4 2023194
Q1 2024200
Q2 2024206

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 74 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 66 cut or sold outQ2 23: 75 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 75 cut or sold outQ4 23: 89 bought or addedQ4 23: 62 cut or sold outQ4 23Q1 24: 75 bought or addedQ1 24: 75 cut or sold outQ2 24: 78 bought or addedQ2 24: 78 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227444
Q1 20237266
Q2 20237567
Q3 20236875
Q4 20238962
Q1 20247575
Q2 20247878

Biggest buyers

PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +489,169+489.2k
LAKE STREET ADVISORS GROUP, LLC Added +296,833+296.8k
BANK OF AMERICA CORP /DE/ Added +81,862+81.9k
CITIZENS FINANCIAL GROUP INC/RI New +31,400+31.4k
Gemmer Asset Management LLC Added +27,527+27.5k
Essex Financial Services, Inc. New +23,261+23.3k
AMERIPRISE FINANCIAL INC Added +22,658+22.7k
Corient Private Wealth LP Added +19,786+19.8k
JANE STREET GROUP, LLC New +19,071+19.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +18,262+18.3k

Biggest sellers

Windmill Hill Asset Management Ltd Reduced -896,760-896.8k
MORGAN STANLEY Reduced -627,662-627.7k
Betterment LLC Reduced -155,791-155.8k
GOLDMAN SACHS GROUP INC Reduced -106,271-106.3k
LPL Financial LLC Reduced -97,981-98.0k
RETIREMENT INCOME SOLUTIONS, INC Reduced -81,904-81.9k
Bank of New York Mellon Corp Reduced -80,508-80.5k
Choate Investment Advisors Reduced -68,214-68.2k
JPMORGAN CHASE & CO Reduced -63,198-63.2k
Mariner, LLC Reduced -40,972-41.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Windmill Hill Asset Management Ltd 74.19% of their portfolio WADDESDON, X0 3,964,7384.0m $176.8m $176.8m 74.19% Reduced -896.8k -896,760
2 Choate Investment Advisors 3.14% of their portfolio BOSTON, MA 2,681,5442.7m $119.6m $119.6m 3.14% Reduced -68.2k -68,214
3 Betterment LLC 0.23% of their portfolio NEW YORK, NY 1,960,4982.0m $87.4m $87.4m 0.23% Reduced -155.8k -155,791
4 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,582,0151.6m $70.6m $70.6m 0.01% Reduced -80.5k -80,508
5 LAKE STREET ADVISORS GROUP, LLC 1.65% of their portfolio PORTSMOUTH, NH 767,181767.2k $34.2m $34.2m 1.65% Added +296.8k +296,833
6 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.56% of their portfolio BOSTON, MA 736,154736.2k $32.9m $32.9m 0.56% Added +489.2k +489,169
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 501,529501.5k $22.4m $22.4m 0.00% Added +81.9k +81,862
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 491,137491.1k $21.9m $21.9m 0.01% Reduced -98.0k -97,981
9 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 470,024470.0k $21.0m $21.0m 0.01% Added +2.6k +2,639
10 Rathbones Group PLC 0.10% of their portfolio Liverpool, X0 418,971419.0k $18.7m $18.7m 0.10% Unchanged
11 Sensible Financial Planning & Management, LLC. 3.71% of their portfolio WALTHAM, MA 384,540384.5k $17.1m $17.1m 3.71% Reduced -7.7k -7,697
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 351,433351.4k $15.7m $15.7m 0.00% Reduced -627.7k -627,662
13 Gemmer Asset Management LLC 1.65% of their portfolio WALNUT CREEK, CA 346,049346.0k $15.4m $15.4m 1.65% Added +27.5k +27,527
14 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 335,269335.3k $15.0m $15.0m 0.07% Reduced -1.2k -1,169
15 Allianz SE 0.38% of their portfolio Munich, 2M 293,508293.5k $13.1m $13.1m 0.38% Unchanged
16 SPINNAKER TRUST 0.76% of their portfolio PORTLAND, ME 266,738266.7k $11.9m $11.9m 0.76% Reduced -1.7k -1,688
17 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 254,375254.4k $11.3m $11.3m 0.03% Reduced -529 -529
18 RETIREMENT INCOME SOLUTIONS, INC 2.23% of their portfolio ANN ARBOR, MI 206,761206.8k $9.2m $9.2m 2.23% Reduced -81.9k -81,904
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 194,298194.3k $8.6m $8.6m 0.00% Added +22.7k +22,658
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,295188.3k $8.4m $8.4m 0.00% Added +2.0k +1,984
21 GOULD ASSET MANAGEMENT LLC /CA/ 1.86% of their portfolio CLAREMONT, CA 180,904180.9k $8.1m $8.1m 1.86% Reduced -3.8k -3,800
22 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 141,249141.2k $6.3m $6.3m 0.01% Reduced -14.2k -14,204
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 125,210125.2k $5.6m $5.6m 0.00% Reduced -2.3k -2,294
24 Institute for Wealth Management, LLC. 0.74% of their portfolio DENVER, CO 123,606123.6k $5.5m $5.5m 0.74% Added +5.6k +5,585
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 123,505123.5k $5.5m $5.5m 0.02% Added +420 +420
26 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 118,325118.3k $5.3m $5.3m 0.01% Reduced -16.2k -16,236
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 118,185118.2k $5.3m $5.3m 0.01% Added +18.3k +18,262
28 FOSTER DYKEMA CABOT & PARTNERS, LLC 0.46% of their portfolio WALTHAM, MA 115,369115.4k $5.1m $5.1m 0.46% Reduced -401 -401
29 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 88,72088.7k $4.0m $4.0m 0.13% Added +3.7k +3,658
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 88,11988.1k $3.9m $3.9m 0.01% Reduced -41.0k -40,972
31 Stonehearth Capital Management, LLC 1.55% of their portfolio DANVERS, MA 81,19481.2k $3.6m $3.6m 1.55% Reduced -574 -574
32 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 78,73678.7k $3.5m $3.5m 0.02% Unchanged
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,27676.3k $3.4m $3.4m 0.00% Reduced -63.2k -63,198
34 FLPUTNAM INVESTMENT MANAGEMENT CO 0.06% of their portfolio PORTLAND, ME 75,62775.6k $3.4m $3.4m 0.06% Added +2.6k +2,640
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 72,73872.7k $3.2m $3.2m 0.00% Reduced -106.3k -106,271
36 Fortis Capital Management LLC 0.69% of their portfolio BELLEVUE, WA 72,60072.6k $3.2m $3.2m 0.69% Reduced -2.0k -2,022
37 Milestone Investment Advisors LLC 0.83% of their portfolio MIDDLETON, WI 70,35370.4k $3.1m $3.1m 0.83% Reduced -4.3k -4,320
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,45460.5k $2.7m $2.7m 0.00% Reduced -8.7k -8,724
39 JFG Wealth Management, LLC 0.76% of their portfolio Denver, CO 59,87559.9k $2.7m $2.7m 0.76% Reduced -3.9k -3,937
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,20354.2k $2.4m $2.4m 0.00% Added +834 +834
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 51,50651.5k $2.3m $2.3m 0.00% Added +1.0k +1,034
42 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 50,57950.6k $2.3m $2.3m 0.03% Added +758 +758
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,85249.9k $2.2m $2.2m 0.00% Reduced -430 -430
44 PFG Advisors 0.14% of their portfolio Phoenix, AZ 47,77047.8k $2.1m $2.1m 0.14% Reduced -2.4k -2,425
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,58645.6k $2.0m $2.0m 0.00% Added +3.0k +3,024
46 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 45,55045.5k $2.0m $2.0m 0.01% Added +4.4k +4,400
47 Boyd Wealth Management, LLC 1.04% of their portfolio SACRAMENTO, CA 42,19642.2k $1.9m $1.9m 1.04% Added +475 +475
48 Oxler Private Wealth LLC 0.65% of their portfolio Rye Brook, NY 39,65539.7k $1.8m $1.8m 0.65% Added +89 +89
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,71038.7k $1.7m $1.7m 0.00% Added +211 +211
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,85236.9k $1.6m $1.6m 0.01% Reduced -1.0k -1,017
51 MARINO, STRAM & ASSOCIATES LLC 0.37% of their portfolio BRAINTREE, MA 33,93233.9k $1.5m $1.5m 0.37% Reduced -792 -792
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,50633.5k $1.5m $1.5m 0.00% Reduced -5.8k -5,840
53 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 31,40031.4k $1.4m $1.4m 0.03% New
54 BRADLEY FOSTER & SARGENT INC/CT 0.03% of their portfolio HARTFORD, CT 31,36231.4k $1.4m $1.4m 0.03% Reduced -70 -70
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,15231.2k $1.4m $1.4m 0.00% Reduced -1.8k -1,765
56 Hanson & Doremus Investment Management 0.22% of their portfolio BURLINGTON, VT 29,67329.7k $1.3m $1.3m 0.22% Added +6.2k +6,233
57 PFG Investments, LLC 0.09% of their portfolio WOODBURY, NY 29,60029.6k $1.3m $1.3m 0.09% Added +5.3k +5,318
58 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 28,06428.1k $1.3m $1.3m 0.01% Added +1.2k +1,237
59 Clear Harbor Asset Management, LLC 0.11% of their portfolio Stamford, CT 27,22327.2k $1.2m $1.2m 0.11% Unchanged
60 SENTINEL TRUST CO LBA 0.14% of their portfolio HOUSTON, TX 25,04925.0k $1.1m $1.1m 0.14% Added +1.0k +1,003
61 Alesco Advisors, LLC, An ESL Co 0.04% of their portfolio Pittsford, NY 24,56524.6k $1.1m $1.1m 0.04% Added +795 +795
62 CAPITAL CITY TRUST CO/FL 0.29% of their portfolio TALLAHASSEE, FL 24,30124.3k $1.1m $1.1m 0.29% Added +2.2k +2,185
63 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,78823.8k $1.1m $1.1m 0.00% Added +19.8k +19,786
64 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 23,26123.3k $1.0m $1.0m 0.08% New
65 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 23,19823.2k $1.0m $1.0m 0.00% Added +5.1k +5,086
66 BAILARD, INC. 0.03% of their portfolio Foster City, CA 22,98223.0k $1.0m $1.0m 0.03% Reduced -283 -283
67 Bridgewater Advisors Inc. 0.12% of their portfolio NEW YORK, NY 22,25422.3k $983.8k $983.8k 0.12% Unchanged
68 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 22,11422.1k $986.3k $986.3k 0.01% Added +3.0k +3,026
69 WESCAP Management Group, Inc. 0.27% of their portfolio Glendale, CA 21,33221.3k $951.4k $951.4k 0.27% Unchanged
70 Affinity Capital Advisors, LLC 0.20% of their portfolio BERKELEY, CA 20,83920.8k $929.4k $929.4k 0.20% Reduced -57 -57
71 Bell Investment Advisors, Inc 0.18% of their portfolio ORINDA, CA 20,10520.1k $896.7k $896.7k 0.18% Added +350 +350
72 Operose Advisors LLC 0.31% of their portfolio MILWAUKEE, WI 19,89019.9k $887.1k $887.1k 0.31% Added +52 +52
73 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,68719.7k $878.0k $878.0k 0.00% Reduced -1.9k -1,850
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,07119.1k $850.6k $850.6k 0.00% New
75 Bragg Financial Advisors, Inc 0.04% of their portfolio CHARLOTTE, NC 18,94618.9k $845.0k $845.0k 0.04% Added +81 +81
76 FIRST NATIONAL CORP /MA/ /ADV 0.20% of their portfolio ROCKLAND, MA 18,56818.6k $828.1k $828.1k 0.20% Reduced -676 -676
77 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 18,48118.5k $824.3k $824.3k 0.00% Unchanged
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,17517.2k $766.0k $766.0k 0.00% Reduced -110 -110
79 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 16,47416.5k $751.9k $751.9k 0.03% Added +34 +34
80 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.15% of their portfolio FORT WORTH, TX 16,27516.3k $725.9k $725.9k 0.15% Added +100 +100
81 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 16,14516.1k $720.1k $720.1k 0.01% Added +10.0k +10,048
82 Farrow Financial, Inc. 0.49% of their portfolio SOUTH BURLINGTON, VT 16,10016.1k $718.1k $718.1k 0.49% Unchanged
83 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 15,94015.9k $710.9k $710.9k 0.03% Reduced -625 -625
84 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 15,61415.6k $696.4k $696.4k 0.02% Reduced -302 -302
85 Trevian Wealth Management LLC 3.44% of their portfolio WESTON, MA 15,48515.5k $691.0k $691.0k 3.44% Added +1.3k +1,270
86 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 14,76914.8k $658.7k $658.7k 0.01% Reduced -1.0k -1,048
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,60513.6k $606.8k $606.8k 0.00% Reduced -2.2k -2,221
88 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 13,45813.5k $600.2k $600.2k 0.04% Reduced -15 -15
89 Constant Guidance Financial LLC 0.62% of their portfolio ATTLEBORO FALLS, MA 13,38613.4k $597.0k $597.0k 0.62% Added +21 +21
90 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,33912.3k $550.3k $550.3k 0.00% Added +5 +5
91 FMR LLC 0.00% of their portfolio BOSTON, MA 12,15612.2k $542.2k $542.2k 0.00% Added +810 +810
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,05512.1k $538.0k $538.0k 0.00% Added +1.2k +1,157
93 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 11,90711.9k $531.1k $531.1k 0.01% Reduced -3.3k -3,338
94 TRUST CO OF VERMONT 0.03% of their portfolio BRATTLEBORO, VT 11,55011.6k $515.1k $515.1k 0.03% Unchanged
95 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,43311.4k $509.9k $509.9k 0.00% Added +122 +122
96 Fiduciary Group, LLC 0.05% of their portfolio SAVANNAH, GA 11,15111.2k $497.3k $497.3k 0.05% Unchanged
97 Values Added Financial LLC 0.35% of their portfolio WASHINGTON, DC 10,87810.9k $485.2k $485.2k 0.35% Unchanged
98 Addison Advisors LLC 0.15% of their portfolio MIDDLEBURY, VT 10,73510.7k $478.8k $478.8k 0.15% Reduced -590 -590
99 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 10,38010.4k $462.9k $462.9k 0.00% Reduced -55 -55
100 MATRIX ASSET ADVISORS INC/NY 0.05% of their portfolio White Plains, NY 9,6979.7k $432.0k $432.0k 0.05% Reduced -675 -675