Vault-13

SPDR SER TR SPYX

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

222 institutional holders +6 vs Q3 2024
21,773,87621.8m shares reported held*
$1.1bnreported value*
11 new 65 added 76 reduced 11 sold out net bought ≈ $109.4m (+2.3m 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 ≈ $48.27.

Trends to Q4 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: 206Q3 24: 216Q4 24: 222222Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022167
Q4 2022165
Q1 2023178
Q2 2023175
Q3 2023181
Q4 2023194
Q1 2024200
Q2 2024206
Q3 2024216
Q4 2024222

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 84 bought or addedQ3 24: 62 cut or sold outQ4 24: 76 bought or addedQ4 24: 87 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237266
Q2 20237567
Q3 20236875
Q4 20238962
Q1 20247575
Q2 20247878
Q3 20248462
Q4 20247687

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $129.1mQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$129.1m—
Q4 2024$0$0—

Biggest buyers

Windmill Hill Asset Management Ltd Added +2,450,620+2.5m
Forefront Analytics, LLC New +124,227+124.2k
BANK OF AMERICA CORP /DE/ Added +96,674+96.7k
TWO SIGMA INVESTMENTS, LP New +88,900+88.9k
MORGAN STANLEY Added +36,587+36.6k
JANE STREET GROUP, LLC New +35,390+35.4k
ROYAL BANK OF CANADA Added +34,928+34.9k
Gemmer Asset Management LLC Added +20,646+20.6k
Mariner, LLC Added +14,646+14.6k
FMR LLC Added +13,737+13.7k

Biggest sellers

PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -306,543-306.5k
Bank of New York Mellon Corp Reduced -114,307-114.3k
GLENMEDE TRUST CO NA Sold out -78,736-78.7k
Choate Investment Advisors Reduced -63,701-63.7k
JPMORGAN CHASE & CO Reduced -35,105-35.1k
Betterment LLC Reduced -34,408-34.4k
Allianz SE Reduced -20,000-20.0k
Constant Guidance Financial LLC Sold out -17,225-17.2k
AMERIPRISE FINANCIAL INC Reduced -12,492-12.5k
MML INVESTORS SERVICES, LLC Reduced -8,776-8.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Windmill Hill Asset Management Ltd 82.66% of their portfolio WADDESDON, X0 5,245,7405.2m $252.6m $252.6m 82.66% Added +2.5m +2,450,620
2 Choate Investment Advisors 3.01% of their portfolio BOSTON, MA 2,604,2982.6m $125.4m $125.4m 3.01% Reduced -63.7k -63,701
3 Betterment LLC 0.22% of their portfolio NEW YORK, NY 1,933,1851.9m $93.1m $93.1m 0.22% Reduced -34.4k -34,408
4 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,443,1421.4m $69.5m $69.5m 0.01% Reduced -114.3k -114,307
5 LAKE STREET ADVISORS GROUP, LLC 1.94% of their portfolio PORTSMOUTH, NH 874,136874.1k $42.1m $42.1m 1.94% Added +1.0k +1,039
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 670,207670.2k $32.3m $32.3m 0.00% Added +96.7k +96,674
7 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.80% of their portfolio BOSTON, MA 600,051600.1k $28.9m $28.9m 0.80% Reduced -306.5k -306,543
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 484,741484.7k $23.3m $23.3m 0.01% Added +1.5k +1,457
9 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 481,273481.3k $23.2m $23.2m 0.02% Added +8.2k +8,195
10 Rathbones Group PLC 0.10% of their portfolio Liverpool, X0 419,083419.1k $20.2m $20.2m 0.10% Unchanged
11 Gemmer Asset Management LLC 1.84% of their portfolio WALNUT CREEK, CA 388,075388.1k $18.7m $18.7m 1.84% Added +20.6k +20,646
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 385,529385.5k $18.6m $18.6m 0.00% Added +36.6k +36,587
13 Sensible Financial Planning & Management, LLC. 3.81% of their portfolio WALTHAM, MA 381,707381.7k $18.4m $18.4m 3.81% Reduced -4.3k -4,294
14 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 335,269335.3k $16.1m $16.1m 0.07% Unchanged
15 SPINNAKER TRUST 0.90% of their portfolio PORTLAND, ME 297,636297.6k $14.3m $14.3m 0.90% Reduced -4.7k -4,728
16 Allianz SE 0.34% of their portfolio Munich, 2M 273,508273.5k $13.2m $13.2m 0.34% Reduced -20.0k -20,000
17 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 254,835254.8k $12.3m $12.3m 0.03% Added +442 +442
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 218,694218.7k $10.5m $10.5m 0.00% Added +34.9k +34,928
19 RETIREMENT INCOME SOLUTIONS, INC 1.92% of their portfolio ANN ARBOR, MI 197,562197.6k $9.5m $9.5m 1.92% Reduced -1.6k -1,642
20 GOULD ASSET MANAGEMENT LLC /CA/ 1.80% of their portfolio CLAREMONT, CA 177,369177.4k $8.5m $8.5m 1.80% Reduced -1.3k -1,310
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 176,844176.8k $8.5m $8.5m 0.00% Reduced -12.5k -12,492
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 138,277138.3k $6.7m $6.7m 0.02% Added +7.3k +7,264
23 Institute for Wealth Management, LLC. 0.84% of their portfolio DENVER, CO 138,175138.2k $6.7m $6.7m 0.84% Added +7.5k +7,526
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 137,418137.4k $6.6m $6.6m 0.01% Added +11.0k +11,043
25 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 136,632136.6k $6.6m $6.6m 0.01% Reduced -6.1k -6,059
26 Forefront Analytics, LLC 2.78% of their portfolio WEST CONSHOHOCKEN, PA 124,227124.2k $6.0m $6.0m 2.78% New
27 FOSTER DYKEMA CABOT & PARTNERS, LLC 0.43% of their portfolio WALTHAM, MA 115,369115.4k $5.6m $5.6m 0.43% Unchanged
28 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 114,832114.8k $5.5m $5.5m 0.01% Reduced -2.7k -2,665
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,411102.4k $4.9m $4.9m 0.00% Reduced -6.7k -6,655
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 101,898101.9k $4.9m $4.9m 0.00% Unchanged
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 94,09894.1k $4.5m $4.5m 0.01% Added +14.6k +14,646
32 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 88,90088.9k $4.3m $4.3m 0.01% New
33 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 84,86184.9k $4.1m $4.1m 0.12% Reduced -2.7k -2,688
34 FLPUTNAM INVESTMENT MANAGEMENT CO 0.07% of their portfolio PORTLAND, ME 77,32977.3k $3.7m $3.7m 0.07% Added +4.4k +4,430
35 Stonehearth Capital Management, LLC 1.44% of their portfolio DANVERS, MA 74,62174.6k $3.6m $3.6m 1.44% Reduced -4.9k -4,911
36 Fortis Capital Management LLC 0.64% of their portfolio BELLEVUE, WA 72,02772.0k $3.5m $3.5m 0.64% Reduced -385 -385
37 Milestone Investment Advisors LLC 0.92% of their portfolio MIDDLETON, WI 70,04370.0k $3.4m $3.4m 0.92% Reduced -452 -452
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,60167.6k $3.3m $3.3m 0.00% Added +3.0k +2,952
39 JFG Wealth Management, LLC 0.65% of their portfolio Denver, CO 58,91658.9k $2.8m $2.8m 0.65% Reduced -959 -959
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,92157.9k $2.8m $2.8m 0.00% Added +2.8k +2,813
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,31456.3k $2.7m $2.7m 0.00% Added +1.6k +1,612
42 PFG Advisors 0.15% of their portfolio Phoenix, AZ 52,53452.5k $2.5m $2.5m 0.15% Added +3.5k +3,507
43 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 51,04651.0k $2.5m $2.5m 0.00% Unchanged
44 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 48,35648.4k $2.3m $2.3m 0.03% Reduced -817 -817
45 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 46,82546.8k $2.3m $2.3m 0.01% Added +500 +500
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,94242.9k $2.1m $2.1m 0.00% Reduced -1.5k -1,548
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,07441.1k $2.0m $2.0m 0.00% Added +1.4k +1,398
48 Boyd Wealth Management, LLC 0.91% of their portfolio SACRAMENTO, CA 38,30438.3k $1.8m $1.8m 0.91% Reduced -4.1k -4,056
49 Oxler Private Wealth LLC 0.60% of their portfolio Rye Brook, NY 38,16338.2k $1.8m $1.8m 0.60% Added +73 +73
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,39035.4k $1.7m $1.7m 0.00% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,60134.6k $1.7m $1.7m 0.00% Reduced -35.1k -35,105
52 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 34,23034.2k $1.6m $1.6m 0.02% Reduced -2.2k -2,236
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,00934.0k $1.6m $1.6m 0.00% Reduced -223 -223
54 MARINO, STRAM & ASSOCIATES LLC 0.35% of their portfolio BRAINTREE, MA 33,13033.1k $1.6m $1.6m 0.35% Reduced -61 -61
55 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 31,20031.2k $1.5m $1.5m 0.03% Reduced -200 -200
56 BAILARD, INC. 0.04% of their portfolio Foster City, CA 29,41629.4k $1.4m $1.4m 0.04% Added +3.5k +3,533
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,24629.2k $1.4m $1.4m 0.00% First filing
58 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 28,09828.1k $1.4m $1.4m 0.01% Added +50 +50
59 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 27,93927.9k $1.3m $1.3m 0.00% Added +4.3k +4,321
60 Clear Harbor Asset Management, LLC 0.11% of their portfolio Stamford, CT 27,64527.6k $1.3m $1.3m 0.11% Added +422 +422
61 Hanson & Doremus Investment Management 0.21% of their portfolio BURLINGTON, VT 27,54427.5k $1.3m $1.3m 0.21% Reduced -2.1k -2,132
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,37927.4k $1.3m $1.3m 0.00% Reduced -8.8k -8,776
63 BRADLEY FOSTER & SARGENT INC/CT 0.02% of their portfolio HARTFORD, CT 26,69926.7k $1.3m $1.3m 0.02% Reduced -4.7k -4,663
64 FMR LLC 0.00% of their portfolio BOSTON, MA 26,60726.6k $1.3m $1.3m 0.00% Added +13.7k +13,737
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,52826.5k $1.3m $1.3m 0.00% Reduced -3.4k -3,372
66 PFG Investments, LLC 0.08% of their portfolio WOODBURY, NY 26,02126.0k $1.3m $1.3m 0.08% Reduced -1.5k -1,533
67 CAPITAL CITY TRUST CO/FL 0.29% of their portfolio TALLAHASSEE, FL 24,30124.3k $1.2m $1.2m 0.29% Unchanged
68 AlTi Global, Inc. 0.03% of their portfolio NEW YORK, NY 23,95624.0k $1.2m $1.2m 0.03% Unchanged
69 Alesco Advisors, LLC, An ESL Co 0.04% of their portfolio Pittsford, NY 23,60023.6k $1.1m $1.1m 0.04% Reduced -965 -965
70 Essex Financial Services, Inc. 0.08% of their portfolio ESSEX, CT 23,27523.3k $1.1m $1.1m 0.08% Added +7 +7
71 SENTINEL TRUST CO LBA 0.13% of their portfolio HOUSTON, TX 22,77922.8k $1.1m $1.1m 0.13% Reduced -2.4k -2,393
72 Bridgewater Advisors Inc. 0.11% of their portfolio NEW YORK, NY 22,25422.3k $1.1m $1.1m 0.11% Unchanged
73 FIRST NATIONAL CORP /MA/ /ADV 0.24% of their portfolio ROCKLAND, MA 21,82621.8k $1.1m $1.1m 0.24% Reduced -340 -340
74 WESCAP Management Group, Inc. 0.25% of their portfolio Glendale, CA 21,33221.3k $1.0m $1.0m 0.25% Unchanged
75 Affinity Capital Advisors, LLC 0.18% of their portfolio BERKELEY, CA 20,06320.1k $969.9k $969.9k 0.18% Reduced -116 -116
76 Bell Investment Advisors, Inc 0.18% of their portfolio ORINDA, CA 19,90419.9k $958.4k $958.4k 0.18% Reduced -441 -441
77 Bragg Financial Advisors, Inc 0.04% of their portfolio CHARLOTTE, NC 19,60319.6k $943.9k $943.9k 0.04% Added +275 +275
78 Operose Advisors LLC 0.31% of their portfolio MILWAUKEE, WI 18,56018.6k $893.6k $893.6k 0.31% Reduced -1.4k -1,378
79 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 18,48118.5k $889.9k $889.9k 0.00% Unchanged
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,50817.5k $843.0k $843.0k 0.00% Added +589 +589
81 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 16,88516.9k $813.0k $813.0k 0.03% Added +379 +379
82 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 16,72316.7k $805.2k $805.2k 0.01% Reduced -1.5k -1,511
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,44016.4k $791.6k $791.6k 0.00% Added +503 +503
84 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.12% of their portfolio FORT WORTH, TX 16,27516.3k $783.6k $783.6k 0.12% Unchanged
85 West Coast Financial LLC 0.09% of their portfolio SANTA BARBARA, CA 16,15116.2k $777.7k $777.7k 0.09% Added +8.7k +8,704
86 Farrow Financial, Inc. 0.51% of their portfolio SOUTH BURLINGTON, VT 16,10016.1k $778.9k $778.9k 0.51% Unchanged
87 EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Bellevue, WA 15,65215.7k $753.7k $753.7k 0.02% Reduced -188 -188
88 Trevian Wealth Management LLC 0.55% of their portfolio WESTON, MA 15,50815.5k $747.0k $747.0k 0.55% Added +23 +23
89 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 15,32215.3k $737.8k $737.8k 0.02% Reduced -189 -189
90 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 14,94514.9k $719.6k $719.6k 0.00% Added +4.6k +4,565
91 Enclave Advisors LLC 0.12% of their portfolio AUSTIN, TX 14,72314.7k $708.9k $708.9k 0.12% Reduced -3.1k -3,142
92 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,16614.2k $766.1k $766.1k 0.00% Added +13 +13
93 MATRIX ASSET ADVISORS INC/NY 0.07% of their portfolio White Plains, NY 14,05414.1k $676.7k $676.7k 0.07% Added +2.3k +2,270
94 IMA Advisory Services, Inc. 0.08% of their portfolio DENVER, CO 13,23813.2k $637.4k $637.4k 0.08% New
95 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 13,21313.2k $636.2k $636.2k 0.03% Reduced -300 -300
96 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 12,65712.7k $609.4k $609.4k 0.01% Reduced -1.5k -1,504
97 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,44612.4k $599.3k $599.3k 0.00% Added +5.4k +5,379
98 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,36012.4k $595.1k $595.1k 0.00% Added +6.1k +6,097
99 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,98012.0k $576.8k $576.8k 0.00% Added +6.3k +6,269
100 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,97512.0k $577.0k $577.0k 0.00% Added +1.7k +1,660