Vault-13

SPDR SER TR QUS

MSCI USA STRTGIC · ETP · CUSIP 78468R812

126 institutional holders +18 vs Q3 2022
6,453,3906.5m shares reported held*
$711.3mreported value*
23 new 26 added 55 reduced 6 sold out net bought ≈ $20.1m (-77.8k 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 ≈ $110.21.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 126126Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022108
Q4 2022126

Biggest buyers

Eagle Strategies LLC New +130,897+130.9k
HighTower Advisors, LLC New +66,357+66.4k
Cerity Partners LLC New +63,284+63.3k
COLONY GROUP LLC Added +51,283+51.3k
BANK OF AMERICA CORP /DE/ Added +44,021+44.0k
ROYAL BANK OF CANADA Added +17,842+17.8k
MORGAN STANLEY Added +17,130+17.1k
Strategic Blueprint, LLC Added +13,946+13.9k
SFMG, LLC Added +9,929+9.9k
HENGEHOLD CAPITAL MANAGEMENT LLC New +9,787+9.8k

Biggest sellers

CFS Investment Advisory Services, LLC Reduced -259,760-259.8k
Tolleson Wealth Management, Inc. Reduced -38,673-38.7k
Valley Financial Management, Inc. Reduced -28,096-28.1k
Financial Enhancement Group LLC Sold out -26,728-26.7k
AMERIPRISE FINANCIAL INC Reduced -25,234-25.2k
Andesa Financial Management Inc. Reduced -22,225-22.2k
OSAIC HOLDINGS, INC. Reduced -21,024-21.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -19,539-19.5k
Great Point Wealth Advisors, LLC Reduced -17,112-17.1k
Householder Group Estate & Retirement Specialist, LLC Sold out -16,738-16.7k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLONY GROUP LLC 1.81% of their portfolio Boston, MA 1,165,4251.2m $128.6m $128.6m 1.81% Added +51.3k +51,283
2 Tolleson Wealth Management, Inc. 30.79% of their portfolio DALLAS, TX 1,030,4531.0m $113.7m $113.7m 30.79% Reduced -38.7k -38,673
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 512,097512.1k $56.5m $56.5m 0.05% Reduced -5.1k -5,091
4 SFMG, LLC 5.56% of their portfolio PLANO, TX 454,135454.1k $50.1m $50.1m 5.56% Added +9.9k +9,929
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 311,811311.8k $34.4m $34.4m 0.02% Reduced -19.5k -19,539
6 Stadion Money Management, LLC 2.25% of their portfolio WATKINSVILLE, GA 243,914243.9k $26.9m $26.9m 2.25% Reduced -5.6k -5,629
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 216,036216.0k $23.8m $23.8m 0.01% Reduced -25.2k -25,234
8 Sage Mountain Advisors LLC 4.88% of their portfolio ATLANTA, GA 194,534194.5k $21.5m $21.5m 4.88% Reduced -2.6k -2,592
9 Eagle Strategies LLC 4.31% of their portfolio NEW YORK, NY 130,897130.9k $14.4m $14.4m 4.31% New
10 Garrett Wealth Advisory Group, LLC 7.40% of their portfolio WEATHERFORD, TX 130,585130.6k $14.4m $14.4m 7.40% Added +5.4k +5,389
11 Great Point Wealth Advisors, LLC 4.74% of their portfolio BOSTON, MA 128,230128.2k $14.1m $14.1m 4.74% Reduced -17.1k -17,112
12 FIRST HAWAIIAN BANK 0.47% of their portfolio HONOLULU, HI 118,264118.3k $13.0m $13.0m 0.47% Reduced -475 -475
13 LEVEL FOUR ADVISORY SERVICES, LLC 0.96% of their portfolio DALLAS, TX 116,968117.0k $12.9m $12.9m 0.96% Reduced -5.2k -5,233
14 Strategic Blueprint, LLC 1.14% of their portfolio ATLANTA, GA 89,13389.1k $9.8m $9.8m 1.14% Added +13.9k +13,946
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 84,47784.5k $9.3m $9.3m 0.00% Added +17.1k +17,130
16 CreativeOne Wealth, LLC 0.47% of their portfolio OVERLAND PARK, KS 77,26377.3k $8.5m $8.5m 0.47% Reduced -3.3k -3,333
17 Continuum Advisory, LLC 1.51% of their portfolio EAGLE, ID 75,81875.8k $8.4m $8.4m 1.51% Added +609 +609
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,27775.3k $8.3m $8.3m 0.00% Added +44.0k +44,021
19 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 66,35766.4k $7.3m $7.3m 0.02% New
20 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 63,28463.3k $7.0m $7.0m 0.05% New
21 Royal Fund Management, LLC 1.07% of their portfolio Lady Lake, FL 59,21059.2k $6.5m $6.5m 1.07% Reduced -9.2k -9,210
22 Goodman Advisory Group, LLC 3.80% of their portfolio NEEDHAM, MA 59,16359.2k $6.5m $6.5m 3.80% Added +4.0k +3,976
23 Marotta Asset Management 1.54% of their portfolio CHARLOTTESVILLE, VA 58,09858.1k $6.4m $6.4m 1.54% Added +2.5k +2,478
24 Valley Financial Management, Inc. 3.55% of their portfolio NEW YORK, NY 57,80157.8k $6.4m $6.4m 3.55% Reduced -28.1k -28,096
25 American Money Management, LLC 1.68% of their portfolio Rancho Santa Fe, CA 53,50053.5k $5.9m $5.9m 1.68% Added +1.6k +1,634
26 SILVERHAWK ASSET MANAGEMENT, LLC 5.15% of their portfolio Scottsdale, AZ 52,95753.0k $5.8m $5.8m 5.15% Added +3.4k +3,405
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,41549.4k $5.5m $5.5m 0.00% Added +17.8k +17,842
28 Merit Financial Group, LLC 0.19% of their portfolio ALPHARETTA, GA 48,42948.4k $5.3m $5.3m 0.19% Reduced -7.0k -7,050
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 47,85847.9k $5.3m $5.3m 0.01% Reduced -21.0k -21,024
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 37,79837.8k $4.2m $4.2m 0.01% Reduced -2.3k -2,273
31 Resource Planning Group 3.27% of their portfolio ATLANTA, GA 37,01637.0k $4.1m $4.1m 3.27% Added +6.7k +6,664
32 SENTINEL PENSION ADVISORS, LLC 1.27% of their portfolio WAKEFIELD, MA 36,83636.8k $4.1m $4.1m 1.27% Added +713 +713
33 Outlook Wealth Advisors, LLC 1.93% of their portfolio SHENANDOAH, TX 36,81436.8k $4.1m $4.1m 1.93% Reduced -574 -574
34 VISTA INVESTMENT MANAGEMENT 2.23% of their portfolio PITTSBURGH, PA 35,40535.4k $3.9m $3.9m 2.23% Added +1.0k +1,018
35 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 33,73833.7k $2.6m $2.6m 0.07% Added +54 +54
36 FLAGSHIP HARBOR ADVISORS, LLC 0.37% of their portfolio BOSTON, MA 32,83432.8k $3.6m $3.6m 0.37% Reduced -4.8k -4,774
37 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 32,57332.6k $3.6m $3.6m 0.01% Added +157 +157
38 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 26,63826.6k $2.9m $2.9m 0.08% Added +1.4k +1,437
39 McAdam, LLC 0.29% of their portfolio Philadelphia, PA 22,77322.8k $3.0m $3.0m 0.29% Added +4.0k +3,964
40 Andesa Financial Management Inc. 1.36% of their portfolio ALLENTOWN, PA 22,66522.7k $2.5m $2.5m 1.36% Reduced -22.2k -22,225
41 HARBOR INVESTMENT ADVISORY, LLC 0.26% of their portfolio LUTHERVILLE, MD 15,34515.3k $1.7m $1.7m 0.26% Reduced -1.2k -1,204
42 Goldstein Advisors, LLC 0.40% of their portfolio Madison, WI 15,12215.1k $1.7m $1.7m 0.40% First filing
43 NEIRG Wealth Management, LLC 0.28% of their portfolio NORTH ANDOVER, MA 13,46413.5k $1.5m $1.5m 0.28% Reduced -256 -256
44 John W. Brooker & Co., CPAs 0.87% of their portfolio OAKLAND, CA 12,08412.1k $1.3m $1.3m 0.87% Reduced -343 -343
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,89411.9k $1.3m $1.3m 0.01% Reduced -770 -770
46 Ford Financial Group, LLC 0.52% of their portfolio Fresno, CA 11,87011.9k $1.3m $1.3m 0.52% Reduced -4 -4
47 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 11,80611.8k $1.3m $1.3m 0.11% Added +926 +926
48 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 11,80211.8k $1.3m $1.3m 0.09% Reduced -868 -868
49 HENGEHOLD CAPITAL MANAGEMENT LLC 0.15% of their portfolio CINCINNATI, OH 9,7879.8k $1.1m $1.1m 0.15% New
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7769.8k $1.1m $1.1m 0.00% Reduced -968 -968
51 LBMC INVESTMENT ADVISORS, LLC 0.11% of their portfolio BRENTWOOD, TN 9,6629.7k $1.1m $1.1m 0.11% Reduced -1.4k -1,422
52 Princeton Global Asset Management LLC 0.33% of their portfolio PRINCETON, NJ 9,2139.2k $1.0m $1.0m 0.33% Reduced -46 -46
53 SHEETS SMITH WEALTH MANAGEMENT 0.16% of their portfolio WINSTON-SALEM, NC 9,2029.2k $1.0m $1.0m 0.16% Reduced -1.1k -1,109
54 GeoWealth Management, LLC 0.10% of their portfolio CHICAGO, IL 8,7908.8k $969.0k $969.0k 0.10% Reduced -141 -141
55 Fort Point Capital Partners LLC 0.15% of their portfolio San Francisco, CA 7,5297.5k $830.5k $830.5k 0.15% Reduced -148 -148
56 Blackston Financial Advisory Group, LLC 0.54% of their portfolio THE VILLAGES, FL 6,6926.7k $738.0k $738.0k 0.54% Reduced -197 -197
57 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 5,5405.5k $611.1k $611.1k 0.03% New
58 True Wealth Design, LLC 0.28% of their portfolio AKRON, OH 5,4485.4k $601.0k $601.0k 0.28% First filing
59 Detalus Advisors, LLC 0.29% of their portfolio ST. LOUIS, MO 5,3725.4k $592.6k $592.6k 0.29% Added +56 +56
60 Redhawk Wealth Advisors, Inc. 0.22% of their portfolio MINNEAPOLIS, MN 5,2115.2k $574.8k $574.8k 0.22% New
61 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,1025.1k $562.8k $562.8k 0.00% Unchanged
62 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 4,9755.0k $548.8k $548.8k 0.04% Reduced -4.1k -4,137
63 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 4,9424.9k $545.2k $545.2k 0.06% New
64 NAPLES GLOBAL ADVISORS, LLC 0.07% of their portfolio NAPLES, FL 4,9164.9k $542.3k $542.3k 0.07% Unchanged
65 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 4,6914.7k $517.5k $517.5k 0.03% Reduced -133 -133
66 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,6254.6k $510.3k $510.3k 0.01% Reduced -58 -58
67 Raleigh Capital Management Inc. 0.26% of their portfolio CARY, NC 4,6074.6k $508.2k $508.2k 0.26% Reduced -35 -35
68 AFFINIA FINANCIAL GROUP, LLC 0.36% of their portfolio BURLINGTON, MA 3,7563.8k $423.0k $423.0k 0.36% Added +628 +628
69 Collaborative Wealth Managment Inc. 0.27% of their portfolio LAKE MARY, FL 3,7203.7k $410.4k $410.4k 0.27% Reduced -28 -28
70 Financial Guidance Group, Inc. 0.32% of their portfolio Palm Harbor, FL 3,5963.6k $396.7k $396.7k 0.32% Reduced -1.0k -1,025
71 DRIVE WEALTH MANAGEMENT, LLC 0.20% of their portfolio LEHI, UT 3,5853.6k $395.5k $395.5k 0.20% Unchanged
72 Valtinson Bruner Financial Planning LLC 0.23% of their portfolio NEW BRIGHTON, MN 3,5353.5k $396.0k $396.0k 0.23% Unchanged
73 PALO ALTO WEALTH ADVISORS, LLC 0.32% of their portfolio PALO ALTO, CA 3,4143.4k $376.6k $376.6k 0.32% First filing
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,3833.4k $373.0k $373.0k 0.00% New
75 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 3,3413.3k $368.5k $368.5k 0.02% Added +524 +524
76 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 3,3203.3k $366.0k $366.0k 0.05% Unchanged
77 Riverpoint Wealth Management Holdings, LLC 0.14% of their portfolio CHICAGO, IL 3,3183.3k $366.0k $366.0k 0.14% New
78 Avant Capital LLC 0.44% of their portfolio LAFAYETTE, LA 3,2193.2k $355.0k $355.0k 0.44% Reduced -12 -12
79 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,1353.1k $346.0k $346.0k 0.00% Reduced -8.0k -7,977
80 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 2,9953.0k $330.4k $330.4k 0.00% New
81 Quantitative Advantage, LLC 0.05% of their portfolio MINNETONKA, MN 2,7782.8k $306.4k $306.4k 0.05% Added +427 +427
82 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 2,7352.7k $301.8k $301.8k 0.02% Reduced -86 -86
83 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,5952.6k $286.2k $286.2k 0.00% Reduced -404 -404
84 Accurate Wealth Management, LLC 0.11% of their portfolio WESLEY CHAPEL, FL 2,5682.6k $289.2k $289.2k 0.11% Reduced -7.3k -7,285
85 CFS Investment Advisory Services, LLC 0.06% of their portfolio TOTOWA, NJ 2,5112.5k $277.0k $277.0k 0.06% Reduced -259.8k -259,760
86 Realta Investment Advisors 0.07% of their portfolio WILMINGTON, DE 2,5002.5k $275.7k $275.7k 0.07% Reduced -64 -64
87 Graypoint LLC 0.03% of their portfolio Albany, NY 2,4992.5k $275.7k $275.7k 0.03% Unchanged
88 Mezzasalma Advisors, LLC 0.23% of their portfolio TINTON FALLS, NJ 2,4302.4k $268.1k $268.1k 0.23% Reduced -269 -269
89 1620 INVESTMENT ADVISORS, INC. 0.31% of their portfolio PLYMOUTH, MA 2,3692.4k $261.3k $261.3k 0.31% Reduced -140 -140
90 Worth Financial Advisory Group, LLC 0.29% of their portfolio CHARLOTTE, NC 2,2782.3k $251.3k $251.3k 0.29% First filing
91 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,2752.3k $251.0k $251.0k 0.00% New
92 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 2,2352.2k $246.0k $246.0k 0.02% Unchanged
93 Smart Money Group LLC 0.12% of their portfolio EASTLAND, TX 2,0942.1k $231.0k $231.0k 0.12% Added +21 +21
94 CATALYST PRIVATE WEALTH, LLC 0.19% of their portfolio SAN MATEO, CA 2,0892.1k $230.4k $230.4k 0.19% Reduced -1.2k -1,158
95 MBE Wealth Management, LLC 0.15% of their portfolio TOMAH, WI 2,0812.1k $229.6k $229.6k 0.15% New
96 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 2,0732.1k $228.7k $228.7k 0.01% New
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,0642.1k $227.7k $227.7k 0.00% New
98 Allred Capital Management, LLC 0.11% of their portfolio Dallas, TX 1,8651.9k $205.7k $205.7k 0.11% New
99 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 1,5421.5k $170.1k $170.1k 0.02% Reduced -121 -121
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4731.5k $162.0k $162.0k 0.00% New