Vault-13

SPDR SER TR QUS

MSCI USA STRTGIC · ETP · CUSIP 78468R812

129 institutional holders +0 vs Q1 2023
6,288,5856.3m shares reported held*
$773.9mreported value*
10 new 45 added 49 reduced 9 sold out net sold ≈ $24.8m (-202.0k 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 ≈ $123.06.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 126Q1 23: 129Q2 23: 129129Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022126
Q1 2023129
Q2 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 23Q2 23: 55 bought or addedQ2 23: 58 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224961
Q1 20235265
Q2 20235558

Biggest buyers

COLONY GROUP LLC Added +66,964+67.0k
MERCER GLOBAL ADVISORS INC /ADV New +32,330+32.3k
CITADEL ADVISORS LLC New +21,411+21.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,580+14.6k
Raymond James Financial Services Advisors, Inc. Added +9,032+9.0k
ROYAL BANK OF CANADA Added +8,803+8.8k
FLAGSHIP HARBOR ADVISORS, LLC Added +5,674+5.7k
Cullen/Frost Bankers, Inc. New +5,633+5.6k
HBW ADVISORY SERVICES LLC Added +5,292+5.3k
Resource Planning Group Added +4,623+4.6k

Biggest sellers

LPL Financial LLC Reduced -86,011-86.0k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -55,576-55.6k
SILVERHAWK ASSET MANAGEMENT, LLC Reduced -51,508-51.5k
AMERIPRISE FINANCIAL INC Reduced -41,247-41.2k
Goodman Advisory Group, LLC Reduced -30,656-30.7k
Strategic Blueprint, LLC Reduced -26,214-26.2k
WIN ADVISORS, INC Sold out -22,943-22.9k
Merit Financial Group, LLC Reduced -17,434-17.4k
MORGAN STANLEY Reduced -17,250-17.2k
Eagle Strategies LLC Reduced -10,783-10.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLONY GROUP LLC 2.26% of their portfolio Boston, MA 1,295,1721.3m $159.3m $159.3m 2.26% Added +67.0k +66,964
2 Tolleson Wealth Management, Inc. 25.20% of their portfolio DALLAS, TX 849,825849.8k $104.5m $104.5m 25.20% Reduced -4.2k -4,227
3 SFMG, LLC 5.91% of their portfolio PLANO, TX 466,706466.7k $57.4m $57.4m 5.91% Added +1.8k +1,773
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 436,486436.5k $53.7m $53.7m 0.04% Reduced -86.0k -86,011
5 Eagle Strategies LLC 8.72% of their portfolio NEW YORK, NY 291,695291.7k $35.9m $35.9m 8.72% Reduced -10.8k -10,783
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 265,865265.9k $32.7m $32.7m 0.01% Added +176 +176
7 Stadion Money Management, LLC 1.92% of their portfolio WATKINSVILLE, GA 240,138240.1k $29.5m $29.5m 1.92% Reduced -900 -900
8 Sage Mountain Advisors LLC 3.39% of their portfolio ATLANTA, GA 193,507193.5k $23.8m $23.8m 3.39% Reduced -165 -165
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 180,575180.6k $22.2m $22.2m 0.01% Reduced -41.2k -41,247
10 Garrett Wealth Advisory Group, LLC 7.33% of their portfolio WEATHERFORD, TX 134,362134.4k $16.5m $16.5m 7.33% Added +1.8k +1,781
11 Great Point Wealth Advisors, LLC 4.66% of their portfolio BOSTON, MA 126,252126.3k $15.5m $15.5m 4.66% Reduced -1.7k -1,701
12 FIRST HAWAIIAN BANK 0.47% of their portfolio HONOLULU, HI 117,612117.6k $14.5m $14.5m 0.47% Added +338 +338
13 CreativeOne Wealth, LLC 0.35% of their portfolio OVERLAND PARK, KS 113,978114.0k $14.0m $14.0m 0.35% Reduced -2.3k -2,270
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,33195.3k $11.7m $11.7m 0.00% Added +2.2k +2,161
15 Goodman Advisory Group, LLC 4.26% of their portfolio NEEDHAM, MA 93,54693.5k $11.5m $11.5m 4.26% Reduced -30.7k -30,656
16 Strategic Blueprint, LLC 0.91% of their portfolio ATLANTA, GA 77,91777.9k $9.6m $9.6m 0.91% Reduced -26.2k -26,214
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,16376.2k $9.4m $9.4m 0.00% Reduced -17.2k -17,250
18 Continuum Advisory, LLC 1.43% of their portfolio EAGLE, ID 73,15073.2k $9.0m $9.0m 1.43% Reduced -5.5k -5,520
19 Hobart Private Capital, LLC 3.26% of their portfolio CHARLOTTE, NC 71,26971.3k $8.8m $8.8m 3.26% Reduced -2.3k -2,280
20 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 65,32265.3k $8.0m $8.0m 0.03% Added +1.3k +1,336
21 Marotta Asset Management 1.72% of their portfolio CHARLOTTESVILLE, VA 62,73362.7k $7.7m $7.7m 1.72% First filing
22 American Money Management, LLC 1.75% of their portfolio Rancho Santa Fe, CA 57,07657.1k $7.0m $7.0m 1.75% Added +896 +896
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,97352.0k $6.4m $6.4m 0.00% Added +8.8k +8,803
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 50,69050.7k $6.2m $6.2m 0.01% Added +3.4k +3,356
25 Royal Fund Management, LLC 0.87% of their portfolio Lady Lake, FL 50,19650.2k $6.2m $6.2m 0.87% Reduced -3.8k -3,819
26 Resource Planning Group 4.87% of their portfolio ATLANTA, GA 48,90248.9k $6.0m $6.0m 4.87% Added +4.6k +4,623
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 41,36041.4k $5.1m $5.1m 0.01% Added +9.0k +9,032
28 VISTA INVESTMENT MANAGEMENT 2.19% of their portfolio PITTSBURGH, PA 35,23635.2k $4.3m $4.3m 2.19% Reduced -239 -239
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 33,14233.1k $4.1m $4.1m 0.01% Reduced -2.9k -2,933
30 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 32,33032.3k $4.0m $4.0m 0.02% New
31 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 31,72031.7k $3.9m $3.9m 0.20% Added +25 +25
32 FLAGSHIP HARBOR ADVISORS, LLC 0.32% of their portfolio BOSTON, MA 31,42131.4k $3.9m $3.9m 0.32% Added +5.7k +5,674
33 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 26,79226.8k $3.3m $3.3m 0.04% Added +8 +8
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,41121.4k $2.6m $2.6m 0.00% New
35 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 21,21721.2k $2.6m $2.6m 0.08% Reduced -17.4k -17,434
36 PARSONS CAPITAL MANAGEMENT INC/RI 0.19% of their portfolio PROVIDENCE, RI 20,63320.6k $2.5m $2.5m 0.19% Added +804 +804
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,48318.5k $2.3m $2.3m 0.00% Added +14.6k +14,580
38 SENTINEL PENSION ADVISORS, LLC 0.52% of their portfolio WAKEFIELD, MA 17,38617.4k $2.1m $2.1m 0.52% Reduced -1.4k -1,350
39 LEVEL FOUR ADVISORY SERVICES, LLC 0.13% of their portfolio DALLAS, TX 17,27817.3k $2.1m $2.1m 0.13% Reduced -55.6k -55,576
40 GeoWealth Management, LLC 0.21% of their portfolio CHICAGO, IL 15,73915.7k $1.9m $1.9m 0.21% Added +1.2k +1,245
41 McAdam, LLC 0.16% of their portfolio Philadelphia, PA 15,73015.7k $1.9m $1.9m 0.16% Reduced -1.3k -1,306
42 NEIRG Wealth Management, LLC 0.33% of their portfolio NORTH ANDOVER, MA 14,75514.8k $1.8m $1.8m 0.33% Added +1.1k +1,067
43 Goldstein Advisors, LLC 0.34% of their portfolio Madison, WI 13,39313.4k $1.6m $1.6m 0.34% Reduced -1.3k -1,321
44 Perennial Investment Advisors, LLC 0.26% of their portfolio Los Angeles, CA 11,81011.8k $1.5m $1.5m 0.26% Added +230 +230
45 John W. Brooker & Co., CPAs 0.88% of their portfolio OAKLAND, CA 11,06311.1k $1.4m $1.4m 0.88% Reduced -908 -908
46 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 10,92910.9k $1.3m $1.3m 0.15% Added +2.7k +2,654
47 Cornerstone Wealth Management, LLC 0.11% of their portfolio ST. PETERS, MO 9,99710.0k $1.2m $1.2m 0.11% Added +84 +84
48 LBMC INVESTMENT ADVISORS, LLC 0.12% of their portfolio BRENTWOOD, TN 9,7169.7k $1.2m $1.2m 0.12% Added +54 +54
49 Princeton Global Asset Management LLC 0.35% of their portfolio PRINCETON, NJ 9,6249.6k $1.2m $1.2m 0.35% Added +257 +257
50 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 9,4199.4k $1.2m $1.2m 0.07% Reduced -1.6k -1,608
51 HENGEHOLD CAPITAL MANAGEMENT LLC 0.14% of their portfolio CINCINNATI, OH 8,6768.7k $1.1m $1.1m 0.14% Reduced -186 -186
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,3298.3k $1.0m $1.0m 0.00% Added +3.2k +3,227
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,1688.2k $1.0m $1.0m 0.01% Reduced -166 -166
54 SHEETS SMITH WEALTH MANAGEMENT 0.15% of their portfolio WINSTON-SALEM, NC 8,0828.1k $993.8k $993.8k 0.15% Reduced -116 -116
55 Howard Capital Management, LLC 0.13% of their portfolio Alpharetta, GA 8,0388.0k $988.4k $988.4k 0.13% Added +135 +135
56 HBW ADVISORY SERVICES LLC 0.21% of their portfolio SIMI VALLEY, CA 7,9487.9k $977.0k $977.0k 0.21% Added +5.3k +5,292
57 Fort Point Capital Partners LLC 0.14% of their portfolio San Francisco, CA 7,6687.7k $942.9k $942.9k 0.14% Reduced -31 -31
58 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 6,0816.1k $747.7k $747.7k 0.03% Reduced -392 -392
59 Blackston Financial Advisory Group, LLC 0.50% of their portfolio THE VILLAGES, FL 5,6925.7k $700.0k $700.0k 0.50% Reduced -210 -210
60 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 5,6735.7k $697.6k $697.6k 0.01% Reduced -746 -746
61 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,6335.6k $692.6k $692.6k 0.01% New
62 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,3495.3k $657.7k $657.7k 0.00% Unchanged
63 Detalus Advisors, LLC 0.29% of their portfolio ST. LOUIS, MO 5,3415.3k $656.7k $656.7k 0.29% Unchanged
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,1695.2k $635.6k $635.6k 0.00% Added +191 +191
65 SILVERHAWK ASSET MANAGEMENT, LLC 0.51% of their portfolio Scottsdale, AZ 5,0665.1k $622.9k $622.9k 0.51% Reduced -51.5k -51,508
66 True Wealth Design, LLC 0.22% of their portfolio AKRON, OH 4,8884.9k $601.0k $601.0k 0.22% Reduced -560 -560
67 NAPLES GLOBAL ADVISORS, LLC 0.07% of their portfolio NAPLES, FL 4,8854.9k $600.7k $600.7k 0.07% Unchanged
68 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 4,7874.8k $588.7k $588.7k 0.06% Reduced -24 -24
69 HARBOR INVESTMENT ADVISORY, LLC 0.08% of their portfolio LUTHERVILLE, MD 4,7804.8k $587.7k $587.7k 0.08% Reduced -405 -405
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6084.6k $566.6k $566.6k 0.00% Added +949 +949
71 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,2904.3k $527.5k $527.5k 0.00% Added +893 +893
72 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 4,2784.3k $526.1k $526.1k 0.03% Reduced -182 -182
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,1414.1k $509.0k $509.0k 0.00% Added +238 +238
74 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,0164.0k $493.9k $493.9k 0.01% Reduced -198 -198
75 Allred Capital Management, LLC 0.23% of their portfolio Dallas, TX 3,8223.8k $470.0k $470.0k 0.23% Added +2.0k +1,957
76 1620 INVESTMENT ADVISORS, INC. 0.50% of their portfolio PLYMOUTH, MA 3,7373.7k $459.5k $459.5k 0.50% Added +554 +554
77 Financial Guidance Group, Inc. 0.33% of their portfolio Palm Harbor, FL 3,5963.6k $442.2k $442.2k 0.33% Unchanged
78 DRIVE WEALTH MANAGEMENT, LLC 0.16% of their portfolio LEHI, UT 3,5853.6k $440.8k $440.8k 0.16% Unchanged
79 Valtinson Bruner Financial Planning LLC 0.23% of their portfolio NEW BRIGHTON, MN 3,5353.5k $434.7k $434.7k 0.23% Unchanged
80 Collaborative Wealth Managment Inc. 0.24% of their portfolio LAKE MARY, FL 3,2923.3k $404.8k $404.8k 0.24% Reduced -143 -143
81 Avant Capital LLC 0.44% of their portfolio LAFAYETTE, LA 3,2313.2k $397.2k $397.2k 0.44% Added +12 +12
82 PALO ALTO WEALTH ADVISORS, LLC 0.29% of their portfolio PALO ALTO, CA 2,9362.9k $361.0k $361.0k 0.29% Unchanged
83 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 2,6132.6k $321.3k $321.3k 0.02% Reduced -26 -26
84 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 2,5772.6k $312.8k $312.8k 0.04% Reduced -240 -240
85 CFS Investment Advisory Services, LLC 0.04% of their portfolio TOTOWA, NJ 2,5112.5k $309.0k $309.0k 0.04% Unchanged
86 Graypoint LLC 0.03% of their portfolio Albany, NY 2,4992.5k $307.3k $307.3k 0.03% Unchanged
87 Mezzasalma Advisors, LLC 0.18% of their portfolio TINTON FALLS, NJ 2,4172.4k $297.2k $297.2k 0.18% Reduced -13 -13
88 Realta Investment Advisors 0.07% of their portfolio WILMINGTON, DE 2,4042.4k $295.6k $295.6k 0.07% Added +4 +4
89 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,3792.4k $293.0k $293.0k 0.00% Reduced -738 -738
90 Redhawk Wealth Advisors, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 2,2612.3k $278.0k $278.0k 0.08% Reduced -1.3k -1,345
91 Worth Financial Advisory Group, LLC 0.25% of their portfolio CHARLOTTE, NC 2,1882.2k $269.0k $269.0k 0.25% Unchanged
92 Smart Money Group LLC 0.12% of their portfolio EASTLAND, TX 2,1092.1k $259.3k $259.3k 0.12% Added +15 +15
93 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,1022.1k $258.5k $258.5k 0.01% Added +1.8k +1,757
94 CATALYST PRIVATE WEALTH, LLC 0.16% of their portfolio SAN MATEO, CA 2,0892.1k $256.9k $256.9k 0.16% Unchanged
95 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,0812.1k $255.9k $255.9k 0.01% Reduced -2.2k -2,237
96 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 2,0422.0k $251.1k $251.1k 0.00% Reduced -850 -850
97 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 2,0422.0k $251.1k $251.1k 0.00% Reduced -850 -850
98 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 2,0392.0k $250.7k $250.7k 0.03% Unchanged
99 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,9732.0k $242.7k $242.7k 0.00% Added +3 +3
100 AFFINIA FINANCIAL GROUP, LLC 0.16% of their portfolio BURLINGTON, MA 1,8831.9k $236.1k $236.1k 0.16% Reduced -260 -260