Vault-13

SPDR SER TR QUS

MSCI USA STRTGIC · ETP · CUSIP 78468R812

130 institutional holders +1 vs Q2 2023
6,622,1536.6m shares reported held*
$799.8mreported value*
10 new 42 added 44 reduced 9 sold out net bought ≈ $38.9m (+322.3k 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 ≈ $120.78.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 126Q1 23: 129Q2 23: 129Q3 23: 130130Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022126
Q1 2023129
Q2 2023129
Q3 2023130

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 23Q3 23: 52 bought or addedQ3 23: 53 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224961
Q1 20235265
Q2 20235558
Q3 20235253

Biggest buyers

COLONY GROUP LLC Added +149,414+149.4k
ENVESTNET ASSET MANAGEMENT INC Added +84,854+84.9k
Perennial Investment Advisors, LLC Added +40,775+40.8k
MERCER GLOBAL ADVISORS INC /ADV Added +34,201+34.2k
THEORY FINANCIAL LLC New +29,095+29.1k
AMERIPRISE FINANCIAL INC Added +26,880+26.9k
LPL Financial LLC Added +25,402+25.4k
SFMG, LLC Added +23,657+23.7k
Connectus Wealth, LLC New +14,665+14.7k
BANK OF AMERICA CORP /DE/ Added +7,841+7.8k

Biggest sellers

Hobart Private Capital, LLC Reduced -26,414-26.4k
Tolleson Wealth Management, Inc. Reduced -21,510-21.5k
Goodman Advisory Group, LLC Reduced -16,762-16.8k
NEIRG Wealth Management, LLC Sold out -14,755-14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,988-14.0k
Merit Financial Group, LLC Reduced -13,455-13.5k
Strategic Blueprint, LLC Reduced -10,576-10.6k
Stadion Money Management, LLC Reduced -7,798-7.8k
CreativeOne Wealth, LLC Reduced -7,722-7.7k
CAPTRUST FINANCIAL ADVISORS Reduced -6,223-6.2k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLONY GROUP LLC 2.62% of their portfolio Boston, MA 1,444,5861.4m $174.3m $174.3m 2.62% Added +149.4k +149,414
2 Tolleson Wealth Management, Inc. 24.05% of their portfolio DALLAS, TX 828,315828.3k $100.0m $100.0m 24.05% Reduced -21.5k -21,510
3 SFMG, LLC 6.08% of their portfolio PLANO, TX 490,363490.4k $59.2m $59.2m 6.08% Added +23.7k +23,657
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 461,888461.9k $55.7m $55.7m 0.04% Added +25.4k +25,402
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 350,719350.7k $42.3m $42.3m 0.02% Added +84.9k +84,854
6 Eagle Strategies LLC 8.51% of their portfolio NEW YORK, NY 286,561286.6k $34.6m $34.6m 8.51% Reduced -5.1k -5,134
7 Stadion Money Management, LLC 2.32% of their portfolio WATKINSVILLE, GA 232,340232.3k $28.0m $28.0m 2.32% Reduced -7.8k -7,798
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 207,455207.5k $25.0m $25.0m 0.01% Added +26.9k +26,880
9 Sage Mountain Advisors LLC 3.19% of their portfolio ATLANTA, GA 192,131192.1k $23.2m $23.2m 3.19% Reduced -1.4k -1,376
10 Garrett Wealth Advisory Group, LLC 7.54% of their portfolio WEATHERFORD, TX 137,219137.2k $16.6m $16.6m 7.54% Added +2.9k +2,857
11 Great Point Wealth Advisors, LLC 4.47% of their portfolio BOSTON, MA 123,391123.4k $14.9m $14.9m 4.47% Reduced -2.9k -2,861
12 FIRST HAWAIIAN BANK 0.48% of their portfolio HONOLULU, HI 116,527116.5k $14.1m $14.1m 0.48% Reduced -1.1k -1,085
13 CreativeOne Wealth, LLC 0.92% of their portfolio OVERLAND PARK, KS 106,256106.3k $12.8m $12.8m 0.92% Reduced -7.7k -7,722
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,172103.2k $12.5m $12.5m 0.00% Added +7.8k +7,841
15 Continuum Advisory, LLC 1.49% of their portfolio EAGLE, ID 77,26577.3k $9.3m $9.3m 1.49% Added +4.1k +4,115
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77,14177.1k $9.3m $9.3m 0.00% Added +978 +978
17 Goodman Advisory Group, LLC 3.46% of their portfolio NEEDHAM, MA 76,78476.8k $9.3m $9.3m 3.46% Reduced -16.8k -16,762
18 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 67,46167.5k $8.1m $8.1m 0.04% Added +2.1k +2,139
19 Strategic Blueprint, LLC 0.75% of their portfolio ATLANTA, GA 67,34167.3k $8.1m $8.1m 0.75% Reduced -10.6k -10,576
20 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 66,53166.5k $8.0m $8.0m 0.03% Added +34.2k +34,201
21 Marotta Asset Management 1.72% of their portfolio CHARLOTTESVILLE, VA 61,49361.5k $7.4m $7.4m 1.72% Reduced -1.2k -1,240
22 American Money Management, LLC 1.84% of their portfolio Rancho Santa Fe, CA 59,74159.7k $7.2m $7.2m 1.84% Added +2.7k +2,665
23 Perennial Investment Advisors, LLC 1.16% of their portfolio Los Angeles, CA 52,58552.6k $6.3m $6.3m 1.16% Added +40.8k +40,775
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 51,86951.9k $6.3m $6.3m 0.01% Added +1.2k +1,179
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,69350.7k $6.1m $6.1m 0.00% Reduced -1.3k -1,280
26 Resource Planning Group 5.06% of their portfolio ATLANTA, GA 49,45249.5k $6.0m $6.0m 5.06% Added +550 +550
27 Royal Fund Management, LLC 0.82% of their portfolio Lady Lake, FL 47,31547.3k $5.7m $5.7m 0.82% Reduced -2.9k -2,881
28 Hobart Private Capital, LLC 2.06% of their portfolio CHARLOTTE, NC 44,85544.9k $5.4m $5.4m 2.06% Reduced -26.4k -26,414
29 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 40,35840.4k $4.9m $4.9m 0.01% Reduced -1.0k -1,002
30 Geneos Wealth Management Inc. 0.22% of their portfolio ENGLEWOOD, CO 36,20436.2k $4.4m $4.4m 0.22% Added +4.5k +4,484
31 VISTA INVESTMENT MANAGEMENT 2.22% of their portfolio PITTSBURGH, PA 35,10735.1k $4.2m $4.2m 2.22% Reduced -129 -129
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 34,33934.3k $4.1m $4.1m 0.01% Added +1.2k +1,197
33 THEORY FINANCIAL LLC 2.06% of their portfolio FORT COLLINS, CO 29,09529.1k $3.5m $3.5m 2.06% New
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,89628.9k $3.5m $3.5m 0.00% Added +7.5k +7,485
35 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 26,74526.7k $3.2m $3.2m 0.04% Reduced -47 -47
36 FLAGSHIP HARBOR ADVISORS, LLC 0.26% of their portfolio BOSTON, MA 25,46725.5k $3.1m $3.1m 0.26% Reduced -6.0k -5,954
37 PARSONS CAPITAL MANAGEMENT INC/RI 0.20% of their portfolio PROVIDENCE, RI 21,44721.4k $2.6m $2.6m 0.20% Added +814 +814
38 GeoWealth Management, LLC 0.23% of their portfolio CHICAGO, IL 16,46816.5k $2.0m $2.0m 0.23% Added +729 +729
39 McAdam, LLC 0.15% of their portfolio Philadelphia, PA 15,46715.5k $1.9m $1.9m 0.15% Reduced -263 -263
40 SENTINEL PENSION ADVISORS, LLC 0.45% of their portfolio WAKEFIELD, MA 15,13115.1k $1.8m $1.8m 0.45% Reduced -2.3k -2,255
41 LEVEL FOUR ADVISORY SERVICES, LLC 0.12% of their portfolio DALLAS, TX 14,79714.8k $1.8m $1.8m 0.12% Reduced -2.5k -2,481
42 Connectus Wealth, LLC 0.04% of their portfolio CINCINNATI, OH 14,66514.7k $1.8m $1.8m 0.04% New
43 HBW ADVISORY SERVICES LLC 0.36% of their portfolio SIMI VALLEY, CA 14,21214.2k $1.7m $1.7m 0.36% Added +6.3k +6,264
44 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 12,68912.7k $1.5m $1.5m 0.02% Added +7.0k +7,016
45 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 11,83911.8k $1.4m $1.4m 0.16% Added +910 +910
46 Goldstein Advisors, LLC 0.30% of their portfolio Madison, WI 11,71711.7k $1.4m $1.4m 0.30% Reduced -1.7k -1,676
47 Householder Group Estate & Retirement Specialist, LLC 0.50% of their portfolio SCOTTSDALE, AZ 11,49111.5k $1.4m $1.4m 0.50% First filing
48 John W. Brooker & Co., CPAs 0.84% of their portfolio OAKLAND, CA 11,02311.0k $1.3m $1.3m 0.84% Reduced -40 -40
49 Cornerstone Wealth Management, LLC 0.11% of their portfolio ST. PETERS, MO 9,7939.8k $1.2m $1.2m 0.11% Reduced -204 -204
50 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,7309.7k $1.2m $1.2m 0.01% Added +1.6k +1,562
51 LBMC INVESTMENT ADVISORS, LLC 0.12% of their portfolio BRENTWOOD, TN 9,7169.7k $1.2m $1.2m 0.12% Unchanged
52 Princeton Global Asset Management LLC 0.32% of their portfolio PRINCETON, NJ 9,2819.3k $1.1m $1.1m 0.32% Reduced -343 -343
53 HENGEHOLD CAPITAL MANAGEMENT LLC 0.13% of their portfolio CINCINNATI, OH 8,5058.5k $1.0m $1.0m 0.13% Reduced -171 -171
54 Howard Capital Management, LLC 0.14% of their portfolio Alpharetta, GA 8,3038.3k $1.0m $1.0m 0.14% Added +265 +265
55 SHEETS SMITH WEALTH MANAGEMENT 0.15% of their portfolio WINSTON-SALEM, NC 8,1658.2k $985.4k $985.4k 0.15% Added +83 +83
56 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 7,7627.8k $936.7k $936.7k 0.03% Reduced -13.5k -13,455
57 Fort Point Capital Partners LLC 0.15% of their portfolio San Francisco, CA 7,7087.7k $930.2k $930.2k 0.15% Added +40 +40
58 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 7,1427.1k $861.9k $861.9k 0.06% Reduced -2.3k -2,277
59 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,7586.8k $815.5k $815.5k 0.00% First filing
60 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 5,8085.8k $700.9k $700.9k 0.03% Reduced -273 -273
61 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,6335.6k $679.8k $679.8k 0.01% Unchanged
62 Blackston Financial Advisory Group, LLC 0.46% of their portfolio THE VILLAGES, FL 5,4685.5k $659.8k $659.8k 0.46% Reduced -224 -224
63 1620 INVESTMENT ADVISORS, INC. 0.74% of their portfolio PLYMOUTH, MA 5,4295.4k $655.2k $655.2k 0.74% Added +1.7k +1,692
64 Allred Capital Management, LLC 0.33% of their portfolio Dallas, TX 5,4275.4k $654.9k $654.9k 0.33% Added +1.6k +1,605
65 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,3495.3k $645.5k $645.5k 0.00% Unchanged
66 Detalus Advisors, LLC 0.30% of their portfolio ST. LOUIS, MO 5,3415.3k $644.6k $644.6k 0.30% Unchanged
67 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,3395.3k $644.4k $644.4k 0.01% Added +1.3k +1,323
68 HARBOR INVESTMENT ADVISORY, LLC 0.08% of their portfolio LUTHERVILLE, MD 5,1035.1k $615.8k $615.8k 0.08% Added +323 +323
69 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,9785.0k $600.7k $600.7k 0.00% Added +688 +688
70 NAPLES GLOBAL ADVISORS, LLC 0.07% of their portfolio NAPLES, FL 4,8854.9k $589.5k $589.5k 0.07% Unchanged
71 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 4,7194.7k $569.4k $569.4k 0.06% Reduced -68 -68
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,4954.5k $542.5k $542.5k 0.00% Reduced -14.0k -13,988
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,2764.3k $516.0k $516.0k 0.00% Reduced -332 -332
74 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 4,1604.2k $502.0k $502.0k 0.03% Reduced -118 -118
75 Versant Capital Management, Inc 0.16% of their portfolio PHOENIX, AZ 4,1594.2k $501.9k $501.9k 0.16% New
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,0864.1k $493.1k $493.1k 0.00% New
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,8373.8k $463.0k $463.0k 0.00% Added +3.5k +3,456
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,7513.8k $452.7k $452.7k 0.00% Reduced -1.4k -1,418
79 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,7503.8k $452.6k $452.6k 0.01% Added +1.6k +1,648
80 True Wealth Design, LLC 0.15% of their portfolio AKRON, OH 3,6013.6k $434.6k $434.6k 0.15% Reduced -1.3k -1,287
81 Financial Guidance Group, Inc. 0.33% of their portfolio Palm Harbor, FL 3,5963.6k $434.0k $434.0k 0.33% Unchanged
82 DRIVE WEALTH MANAGEMENT, LLC 0.16% of their portfolio LEHI, UT 3,5853.6k $432.6k $432.6k 0.16% Unchanged
83 Valtinson Bruner Financial Planning LLC 0.23% of their portfolio NEW BRIGHTON, MN 3,5353.5k $426.6k $426.6k 0.23% Unchanged
84 Avant Capital LLC 0.45% of their portfolio LAFAYETTE, LA 3,2313.2k $389.9k $389.9k 0.45% Unchanged
85 PALO ALTO WEALTH ADVISORS, LLC 0.30% of their portfolio PALO ALTO, CA 2,9362.9k $354.3k $354.3k 0.30% Unchanged
86 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 2,8522.9k $344.2k $344.2k 0.03% Added +239 +239
87 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 2,8172.8k $343.0k $343.0k 0.02% Added +240 +240
88 ARQ WEALTH ADVISORS, LLC 0.25% of their portfolio SCOTTSDALE, AZ 2,7372.7k $330.3k $330.3k 0.25% New
89 Collaborative Wealth Managment Inc. 0.19% of their portfolio LAKE MARY, FL 2,6632.7k $321.4k $321.4k 0.19% Reduced -629 -629
90 CFS Investment Advisory Services, LLC 0.05% of their portfolio TOTOWA, NJ 2,5112.5k $303.0k $303.0k 0.05% Unchanged
91 Graypoint LLC 0.03% of their portfolio Albany, NY 2,4992.5k $301.6k $301.6k 0.03% Unchanged
92 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 2,4872.5k $300.1k $300.1k 0.00% Added +445 +445
93 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 2,4872.5k $300.1k $300.1k 0.00% Added +445 +445
94 Realta Investment Advisors 0.07% of their portfolio WILMINGTON, DE 2,4042.4k $295.6k $295.6k 0.07% Unchanged
95 Mezzasalma Advisors, LLC 0.18% of their portfolio TINTON FALLS, NJ 2,4012.4k $289.8k $289.8k 0.18% Reduced -16 -16
96 Worth Financial Advisory Group, LLC 0.25% of their portfolio CHARLOTTE, NC 2,3252.3k $280.6k $280.6k 0.25% Added +137 +137
97 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 2,2352.2k $269.7k $269.7k 0.02% New
98 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,1692.2k $261.7k $261.7k 0.01% New
99 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,1622.2k $261.0k $261.0k 0.00% Reduced -217 -217
100 Smart Money Group LLC 0.12% of their portfolio EASTLAND, TX 2,1092.1k $254.5k $254.5k 0.12% Unchanged