Vault-13

SPDR SER TR QUS

MSCI USA STRTGIC · ETP · CUSIP 78468R812

129 institutional holders +3 vs Q4 2022
6,487,0566.5m shares reported held*
$747.8mreported value*
18 new 34 added 50 reduced 15 sold out net bought ≈ $8.7m (+81.9k 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 ≈ $115.28.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 126Q1 23: 129129Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022126
Q1 2023129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 49 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 52 bought or addedQ1 23: 65 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224961
Q1 20235265

Biggest buyers

Eagle Strategies LLC Added +171,581+171.6k
Hobart Private Capital, LLC New +73,549+73.5k
Goodman Advisory Group, LLC Added +65,039+65.0k
COLONY GROUP LLC Added +62,783+62.8k
CreativeOne Wealth, LLC Added +38,985+39.0k
Geneos Wealth Management Inc. Added +31,425+31.4k
WIN ADVISORS, INC New +22,943+22.9k
Andesa Financial Management Inc. Added +21,665+21.7k
BANK OF AMERICA CORP /DE/ Added +17,893+17.9k
Strategic Blueprint, LLC Added +14,998+15.0k

Biggest sellers

Tolleson Wealth Management, Inc. Reduced -176,401-176.4k
HighTower Advisors, LLC Sold out -66,357-66.4k
Valley Financial Management, Inc. Sold out -57,801-57.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -46,122-46.1k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -44,114-44.1k
Outlook Wealth Advisors, LLC Sold out -36,814-36.8k
IFP Advisors, Inc Reduced -32,668-32.7k
SENTINEL PENSION ADVISORS, LLC Reduced -18,100-18.1k
Ford Financial Group, LLC Sold out -11,870-11.9k
HARBOR INVESTMENT ADVISORY, LLC Reduced -10,160-10.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLONY GROUP LLC 2.11% of their portfolio Boston, MA 1,228,2081.2m $142.4m $142.4m 2.11% Added +62.8k +62,783
2 Tolleson Wealth Management, Inc. 25.60% of their portfolio DALLAS, TX 854,052854.1k $99.0m $99.0m 25.60% Reduced -176.4k -176,401
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 522,497522.5k $60.6m $60.6m 0.05% Added +10.4k +10,400
4 SFMG, LLC 5.81% of their portfolio PLANO, TX 464,933464.9k $53.9m $53.9m 5.81% Added +10.8k +10,798
5 Eagle Strategies LLC 8.76% of their portfolio NEW YORK, NY 302,478302.5k $35.1m $35.1m 8.76% Added +171.6k +171,581
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 265,689265.7k $30.8m $30.8m 0.01% Reduced -46.1k -46,122
7 Stadion Money Management, LLC 2.21% of their portfolio WATKINSVILLE, GA 241,038241.0k $27.9m $27.9m 2.21% Reduced -2.9k -2,876
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 221,822221.8k $23.5m $23.5m 0.01% Added +5.8k +5,786
9 Sage Mountain Advisors LLC 3.62% of their portfolio ATLANTA, GA 193,672193.7k $22.5m $22.5m 3.62% Reduced -862 -862
10 Garrett Wealth Advisory Group, LLC 7.50% of their portfolio WEATHERFORD, TX 132,581132.6k $15.4m $15.4m 7.50% Added +2.0k +1,996
11 Great Point Wealth Advisors, LLC 4.70% of their portfolio BOSTON, MA 127,953128.0k $14.8m $14.8m 4.70% Reduced -277 -277
12 Goodman Advisory Group, LLC 7.84% of their portfolio NEEDHAM, MA 124,202124.2k $14.4m $14.4m 7.84% Added +65.0k +65,039
13 FIRST HAWAIIAN BANK 0.46% of their portfolio HONOLULU, HI 117,274117.3k $13.6m $13.6m 0.46% Reduced -990 -990
14 CreativeOne Wealth, LLC 0.67% of their portfolio OVERLAND PARK, KS 116,248116.2k $13.5m $13.5m 0.67% Added +39.0k +38,985
15 Strategic Blueprint, LLC 1.24% of their portfolio ATLANTA, GA 104,131104.1k $12.1m $12.1m 1.24% Added +15.0k +14,998
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 93,41393.4k $10.8m $10.8m 0.00% Added +8.9k +8,936
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 93,17093.2k $10.8m $10.8m 0.00% Added +17.9k +17,893
18 Continuum Advisory, LLC 1.55% of their portfolio EAGLE, ID 78,67078.7k $9.1m $9.1m 1.55% Added +2.9k +2,852
19 Hobart Private Capital, LLC 3.36% of their portfolio CHARLOTTE, NC 73,54973.5k $8.5m $8.5m 3.36% New
20 LEVEL FOUR ADVISORY SERVICES, LLC 0.55% of their portfolio DALLAS, TX 72,85472.9k $8.4m $8.4m 0.55% Reduced -44.1k -44,114
21 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 63,98664.0k $7.4m $7.4m 0.02% Added +702 +702
22 SILVERHAWK ASSET MANAGEMENT, LLC 5.36% of their portfolio Scottsdale, AZ 56,57456.6k $6.6m $6.6m 5.36% Added +3.6k +3,617
23 American Money Management, LLC 1.73% of their portfolio Rancho Santa Fe, CA 56,18056.2k $6.5m $6.5m 1.73% Added +2.7k +2,680
24 Royal Fund Management, LLC 0.94% of their portfolio Lady Lake, FL 54,01554.0k $6.3m $6.3m 0.94% Reduced -5.2k -5,195
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 47,33447.3k $5.5m $5.5m 0.01% Reduced -524 -524
26 Andesa Financial Management Inc. 1.32% of their portfolio ALLENTOWN, PA 44,33044.3k $2.6m $2.6m 1.32% Added +21.7k +21,665
27 Resource Planning Group 4.17% of their portfolio ATLANTA, GA 44,27944.3k $5.1m $5.1m 4.17% Added +7.3k +7,263
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,17043.2k $5.0m $5.0m 0.00% Reduced -6.2k -6,245
29 Merit Financial Group, LLC 0.16% of their portfolio ALPHARETTA, GA 38,65138.7k $4.5m $4.5m 0.16% Reduced -9.8k -9,778
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 36,07536.1k $4.2m $4.2m 0.01% Reduced -1.7k -1,723
31 VISTA INVESTMENT MANAGEMENT 2.17% of their portfolio PITTSBURGH, PA 35,47535.5k $4.1m $4.1m 2.17% Added +70 +70
32 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 32,32832.3k $3.7m $3.7m 0.01% Reduced -245 -245
33 Geneos Wealth Management Inc. 0.22% of their portfolio ENGLEWOOD, CO 31,69531.7k $3.7m $3.7m 0.22% Added +31.4k +31,425
34 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 26,78426.8k $3.1m $3.1m 0.04% Added +146 +146
35 FLAGSHIP HARBOR ADVISORS, LLC 0.28% of their portfolio BOSTON, MA 25,74725.7k $3.0m $3.0m 0.28% Reduced -7.1k -7,087
36 WIN ADVISORS, INC 1.05% of their portfolio PALM BEACH GARDENS, FL 22,94322.9k $2.7m $2.7m 1.05% New
37 PARSONS CAPITAL MANAGEMENT INC/RI 0.18% of their portfolio PROVIDENCE, RI 19,82919.8k $2.3m $2.3m 0.18% Added +8.0k +8,023
38 SENTINEL PENSION ADVISORS, LLC 0.55% of their portfolio WAKEFIELD, MA 18,73618.7k $2.2m $2.2m 0.55% Reduced -18.1k -18,100
39 McAdam, LLC 0.18% of their portfolio Philadelphia, PA 17,03617.0k $2.0m $2.0m 0.18% Reduced -5.7k -5,737
40 Goldstein Advisors, LLC 0.38% of their portfolio Madison, WI 14,71414.7k $1.7m $1.7m 0.38% Reduced -408 -408
41 GeoWealth Management, LLC 0.20% of their portfolio CHICAGO, IL 14,49414.5k $1.7m $1.7m 0.20% Added +5.7k +5,704
42 NEIRG Wealth Management, LLC 0.27% of their portfolio NORTH ANDOVER, MA 13,68813.7k $1.6m $1.6m 0.27% Added +224 +224
43 Householder Group Estate & Retirement Specialist, LLC 0.60% of their portfolio SCOTTSDALE, AZ 13,54413.5k $1.6m $1.6m 0.60% New
44 John W. Brooker & Co., CPAs 0.93% of their portfolio OAKLAND, CA 11,97112.0k $1.4m $1.4m 0.93% Reduced -113 -113
45 Perennial Investment Advisors, LLC 0.25% of their portfolio Los Angeles, CA 11,58011.6k $1.3m $1.3m 0.25% New
46 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 11,02711.0k $1.3m $1.3m 0.08% Reduced -775 -775
47 Cornerstone Wealth Management, LLC 0.11% of their portfolio ST. PETERS, MO 9,9139.9k $1.1m $1.1m 0.11% First filing
48 LBMC INVESTMENT ADVISORS, LLC 0.11% of their portfolio BRENTWOOD, TN 9,6629.7k $1.1m $1.1m 0.11% Unchanged
49 Princeton Global Asset Management LLC 0.31% of their portfolio PRINCETON, NJ 9,3679.4k $1.1m $1.1m 0.31% Added +154 +154
50 HENGEHOLD CAPITAL MANAGEMENT LLC 0.14% of their portfolio CINCINNATI, OH 8,8628.9k $1.0m $1.0m 0.14% Reduced -925 -925
51 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,3348.3k $966.2k $966.2k 0.01% New
52 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 8,2758.3k $959.3k $959.3k 0.11% New
53 SHEETS SMITH WEALTH MANAGEMENT 0.15% of their portfolio WINSTON-SALEM, NC 8,1988.2k $950.4k $950.4k 0.15% Reduced -1.0k -1,004
54 Howard Capital Management, LLC 0.16% of their portfolio Alpharetta, GA 7,9037.9k $916.2k $916.2k 0.16% New
55 Fort Point Capital Partners LLC 0.15% of their portfolio San Francisco, CA 7,6997.7k $892.5k $892.5k 0.15% Added +170 +170
56 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 6,4736.5k $750.4k $750.4k 0.03% Added +933 +933
57 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 6,4196.4k $744.1k $744.1k 0.01% Reduced -5.5k -5,475
58 Blackston Financial Advisory Group, LLC 0.51% of their portfolio THE VILLAGES, FL 5,9025.9k $684.0k $684.0k 0.51% Reduced -790 -790
59 True Wealth Design, LLC 0.26% of their portfolio AKRON, OH 5,4485.4k $631.6k $631.6k 0.26% Unchanged
60 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,3495.3k $620.1k $620.1k 0.00% New
61 Detalus Advisors, LLC 0.30% of their portfolio ST. LOUIS, MO 5,3415.3k $619.2k $619.2k 0.30% Reduced -31 -31
62 HARBOR INVESTMENT ADVISORY, LLC 0.09% of their portfolio LUTHERVILLE, MD 5,1855.2k $601.1k $601.1k 0.09% Reduced -10.2k -10,160
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,1025.1k $591.5k $591.5k 0.00% Unchanged
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,9785.0k $577.1k $577.1k 0.00% New
65 NAPLES GLOBAL ADVISORS, LLC 0.07% of their portfolio NAPLES, FL 4,8854.9k $566.3k $566.3k 0.07% Reduced -31 -31
66 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 4,8114.8k $557.7k $557.7k 0.06% Reduced -131 -131
67 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 4,4604.5k $517.1k $517.1k 0.03% Reduced -231 -231
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,3674.4k $506.3k $506.3k 0.00% New
69 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 4,3184.3k $500.6k $500.6k 0.03% Reduced -657 -657
70 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,2144.2k $488.6k $488.6k 0.01% Reduced -411 -411
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,9033.9k $452.0k $452.0k 0.00% Added +520 +520
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,9033.9k $452.5k $452.5k 0.00% Reduced -5.9k -5,873
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,6593.7k $424.2k $424.2k 0.00% Added +1.4k +1,384
74 Redhawk Wealth Advisors, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 3,6063.6k $418.0k $418.0k 0.14% Reduced -1.6k -1,605
75 Financial Guidance Group, Inc. 0.32% of their portfolio Palm Harbor, FL 3,5963.6k $416.9k $416.9k 0.32% Unchanged
76 DRIVE WEALTH MANAGEMENT, LLC 0.17% of their portfolio LEHI, UT 3,5853.6k $415.6k $415.6k 0.17% Unchanged
77 Valtinson Bruner Financial Planning LLC 0.23% of their portfolio NEW BRIGHTON, MN 3,5353.5k $409.8k $409.8k 0.23% Unchanged
78 Collaborative Wealth Managment Inc. 0.25% of their portfolio LAKE MARY, FL 3,4353.4k $398.2k $398.2k 0.25% Reduced -285 -285
79 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 3,3973.4k $393.8k $393.8k 0.00% Added +402 +402
80 Avant Capital LLC 0.43% of their portfolio LAFAYETTE, LA 3,2193.2k $373.1k $373.1k 0.43% Unchanged
81 1620 INVESTMENT ADVISORS, INC. 0.44% of their portfolio PLYMOUTH, MA 3,1833.2k $369.0k $369.0k 0.44% Added +814 +814
82 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,1173.1k $361.0k $361.0k 0.00% Reduced -18 -18
83 Quantitative Advantage, LLC 0.05% of their portfolio MINNETONKA, MN 2,9372.9k $340.5k $340.5k 0.05% Added +159 +159
84 PALO ALTO WEALTH ADVISORS, LLC 0.27% of their portfolio PALO ALTO, CA 2,9362.9k $340.4k $340.4k 0.27% Reduced -478 -478
85 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 2,8922.9k $335.3k $335.3k 0.00% New
86 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 2,8922.9k $335.3k $335.3k 0.00% New
87 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 2,8172.8k $326.9k $326.9k 0.02% Reduced -524 -524
88 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 2,6562.7k $308.0k $308.0k 0.08% New
89 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 2,6392.6k $305.9k $305.9k 0.02% Reduced -96 -96
90 CFS Investment Advisory Services, LLC 0.05% of their portfolio TOTOWA, NJ 2,5112.5k $291.0k $291.0k 0.05% Unchanged
91 Graypoint LLC 0.03% of their portfolio Albany, NY 2,4992.5k $289.7k $289.7k 0.03% Unchanged
92 Mezzasalma Advisors, LLC 0.20% of their portfolio TINTON FALLS, NJ 2,4302.4k $281.7k $281.7k 0.20% Unchanged
93 Realta Investment Advisors 0.07% of their portfolio WILMINGTON, DE 2,4002.4k $278.2k $278.2k 0.07% Reduced -100 -100
94 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 2,2352.2k $259.1k $259.1k 0.02% Unchanged
95 Worth Financial Advisory Group, LLC 0.24% of their portfolio CHARLOTTE, NC 2,1882.2k $253.7k $253.7k 0.24% Reduced -90 -90
96 AFFINIA FINANCIAL GROUP, LLC 0.19% of their portfolio BURLINGTON, MA 2,1432.1k $251.1k $251.1k 0.19% Reduced -1.6k -1,613
97 Smart Money Group LLC 0.12% of their portfolio EASTLAND, TX 2,0942.1k $246.8k $246.8k 0.12% Unchanged
98 CATALYST PRIVATE WEALTH, LLC 0.17% of their portfolio SAN MATEO, CA 2,0892.1k $242.2k $242.2k 0.17% Unchanged
99 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 2,0392.0k $236.4k $236.4k 0.03% Reduced -1.3k -1,281
100 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 1,9892.0k $230.6k $230.6k 0.00% Reduced -606 -606