Vault-13

SPDR SER TR QUS

MSCI USA STRTGIC · ETP · CUSIP 78468R812

148 institutional holders +18 vs Q3 2023
6,862,8866.9m shares reported held*
$907.4mreported value*
21 new 39 added 56 reduced 8 sold out net bought ≈ $8.3m (+63.1k 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 ≈ $132.22.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 126Q1 23: 129Q2 23: 129Q3 23: 130Q4 23: 148148Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022126
Q1 2023129
Q2 2023129
Q3 2023130
Q4 2023148

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 23Q4 23: 60 bought or addedQ4 23: 64 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224961
Q1 20235265
Q2 20235558
Q3 20235253
Q4 20236064

Biggest buyers

MORGAN STANLEY Added +102,577+102.6k
RAYMOND JAMES & ASSOCIATES Added +74,128+74.1k
Perennial Investment Advisors, LLC Added +53,691+53.7k
Cerity Partners LLC Added +42,745+42.7k
ENVESTNET ASSET MANAGEMENT INC Added +41,625+41.6k
BANK OF AMERICA CORP /DE/ Added +26,658+26.7k
ROYAL BANK OF CANADA Added +24,596+24.6k
LPL Financial LLC Added +19,676+19.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +17,966+18.0k
Janney Montgomery Scott LLC New +16,612+16.6k

Biggest sellers

Eagle Strategies LLC Reduced -209,013-209.0k
Tolleson Wealth Management, Inc. Reduced -43,364-43.4k
Stadion Money Management, LLC Reduced -31,685-31.7k
CITADEL ADVISORS LLC Sold out -28,896-28.9k
AMERIPRISE FINANCIAL INC Reduced -28,285-28.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -21,045-21.0k
OSAIC HOLDINGS, INC. Reduced -20,240-20.2k
Resource Planning Group Reduced -13,194-13.2k
Raymond James Financial Services Advisors, Inc. Reduced -10,335-10.3k
Great Point Wealth Advisors, LLC Reduced -7,969-8.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 2.73% of their portfolio ST LOUIS, MO 1,576,3821.6m $208.3m $208.3m 2.73% First filing
2 Tolleson Wealth Management, Inc. 21.37% of their portfolio DALLAS, TX 784,951785.0k $103.7m $103.7m 21.37% Reduced -43.4k -43,364
3 SFMG, LLC 6.08% of their portfolio PLANO, TX 496,534496.5k $65.6m $65.6m 6.08% Added +6.2k +6,171
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 481,564481.6k $63.6m $63.6m 0.04% Added +19.7k +19,676
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 392,344392.3k $51.8m $51.8m 0.02% Added +41.6k +41,625
6 Stadion Money Management, LLC 1.76% of their portfolio WATKINSVILLE, GA 200,655200.7k $26.5m $26.5m 1.76% Reduced -31.7k -31,685
7 Sage Mountain Advisors LLC 2.94% of their portfolio ATLANTA, GA 191,606191.6k $25.3m $25.3m 2.94% Reduced -525 -525
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 179,718179.7k $23.7m $23.7m 0.00% Added +102.6k +102,577
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 179,170179.2k $23.7m $23.7m 0.01% Reduced -28.3k -28,285
10 Garrett Wealth Advisory Group, LLC 8.39% of their portfolio WEATHERFORD, TX 152,370152.4k $20.1m $20.1m 8.39% Added +15.2k +15,151
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 129,830129.8k $17.2m $17.2m 0.00% Added +26.7k +26,658
12 Great Point Wealth Advisors, LLC 3.97% of their portfolio BOSTON, MA 115,422115.4k $15.2m $15.2m 3.97% Reduced -8.0k -7,969
13 FIRST HAWAIIAN BANK 0.46% of their portfolio HONOLULU, HI 111,337111.3k $14.7m $14.7m 0.46% Reduced -5.2k -5,190
14 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 110,206110.2k $14.6m $14.6m 0.05% Added +42.7k +42,745
15 Perennial Investment Advisors, LLC 2.34% of their portfolio Los Angeles, CA 106,276106.3k $14.0m $14.0m 2.34% Added +53.7k +53,691
16 CreativeOne Wealth, LLC 0.85% of their portfolio OVERLAND PARK, KS 100,972101.0k $13.3m $13.3m 0.85% Reduced -5.3k -5,284
17 Eagle Strategies LLC 2.19% of their portfolio NEW YORK, NY 77,54877.5k $10.2m $10.2m 2.19% Reduced -209.0k -209,013
18 Continuum Advisory, LLC 1.45% of their portfolio EAGLE, ID 77,31277.3k $10.2m $10.2m 1.45% Added +47 +47
19 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 75,81275.8k $10.0m $10.0m 0.01% Added +74.1k +74,128
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,28975.3k $9.9m $9.9m 0.00% Added +24.6k +24,596
21 Goodman Advisory Group, LLC 3.26% of their portfolio NEEDHAM, MA 72,53172.5k $9.6m $9.6m 3.26% Reduced -4.3k -4,253
22 Strategic Blueprint, LLC 0.77% of their portfolio ATLANTA, GA 70,82970.8k $9.4m $9.4m 0.77% Added +3.5k +3,488
23 American Money Management, LLC 1.82% of their portfolio Rancho Santa Fe, CA 61,10661.1k $8.1m $8.1m 1.82% Added +1.4k +1,365
24 Marotta Asset Management 1.71% of their portfolio CHARLOTTESVILLE, VA 60,39860.4k $8.0m $8.0m 1.71% Reduced -1.1k -1,095
25 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 45,48645.5k $6.0m $6.0m 0.02% Reduced -21.0k -21,045
26 Royal Fund Management, LLC 0.73% of their portfolio Lady Lake, FL 43,45143.5k $5.7m $5.7m 0.73% Reduced -3.9k -3,864
27 Hobart Private Capital, LLC 1.79% of their portfolio CHARLOTTE, NC 40,90140.9k $5.4m $5.4m 1.79% Reduced -4.0k -3,954
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 37,83437.8k $5.0m $5.0m 0.01% Added +3.5k +3,495
29 Integrity Wealth Solutions LLC 3.34% of their portfolio DENVER, CO 36,53236.5k $4.8m $4.8m 3.34% First filing
30 Resource Planning Group 3.04% of their portfolio ATLANTA, GA 36,25836.3k $4.8m $4.8m 3.04% Reduced -13.2k -13,194
31 VISTA INVESTMENT MANAGEMENT 2.18% of their portfolio PITTSBURGH, PA 35,52035.5k $4.7m $4.7m 2.18% Added +413 +413
32 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 32,28432.3k $4.3m $4.3m 0.21% Reduced -3.9k -3,920
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 31,62931.6k $4.2m $4.2m 0.01% Reduced -20.2k -20,240
34 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 30,02330.0k $4.0m $4.0m 0.01% Reduced -10.3k -10,335
35 THEORY FINANCIAL LLC 2.11% of their portfolio FORT COLLINS, CO 29,83829.8k $3.9m $3.9m 2.11% Added +743 +743
36 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 28,68428.7k $3.8m $3.8m 0.04% Added +1.9k +1,939
37 FLAGSHIP HARBOR ADVISORS, LLC 0.25% of their portfolio BOSTON, MA 25,60125.6k $3.4m $3.4m 0.25% Added +134 +134
38 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 24,45624.5k $3.2m $3.2m 0.03% Added +14.7k +14,726
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 22,46122.5k $3.0m $3.0m 0.01% Added +18.0k +17,966
40 PARSONS CAPITAL MANAGEMENT INC/RI 0.21% of their portfolio PROVIDENCE, RI 22,38422.4k $3.0m $3.0m 0.21% Added +937 +937
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 16,61216.6k $2.2m $2.2m 0.01% New
42 GeoWealth Management, LLC 0.18% of their portfolio CHICAGO, IL 16,10916.1k $2.1m $2.1m 0.18% Reduced -359 -359
43 HBW ADVISORY SERVICES LLC 0.39% of their portfolio SIMI VALLEY, CA 15,58015.6k $2.1m $2.1m 0.39% Added +1.4k +1,368
44 McAdam, LLC 0.14% of their portfolio Philadelphia, PA 14,51914.5k $1.9m $1.9m 0.14% Reduced -948 -948
45 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 13,71213.7k $1.8m $1.8m 0.10% Reduced -1.1k -1,085
46 Connectus Wealth, LLC 0.04% of their portfolio CINCINNATI, OH 13,60413.6k $1.8m $1.8m 0.04% Reduced -1.1k -1,061
47 SENTINEL PENSION ADVISORS, LLC 0.42% of their portfolio WAKEFIELD, MA 13,38113.4k $1.8m $1.8m 0.42% Reduced -1.8k -1,750
48 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 11,81911.8k $1.6m $1.6m 0.16% Reduced -20 -20
49 Goldstein Advisors, LLC 0.26% of their portfolio Madison, WI 11,48811.5k $1.5m $1.5m 0.26% Reduced -229 -229
50 John W. Brooker & Co., CPAs 0.84% of their portfolio OAKLAND, CA 11,05711.1k $1.5m $1.5m 0.84% Added +34 +34
51 Householder Group Estate & Retirement Specialist, LLC 0.46% of their portfolio SCOTTSDALE, AZ 10,65810.7k $1.4m $1.4m 0.46% Reduced -833 -833
52 Riverpoint Wealth Management Holdings, LLC 0.39% of their portfolio CHICAGO, IL 10,03210.0k $1.3m $1.3m 0.39% New
53 Princeton Global Asset Management LLC 0.33% of their portfolio PRINCETON, NJ 9,8119.8k $1.3m $1.3m 0.33% Added +530 +530
54 LBMC INVESTMENT ADVISORS, LLC 0.12% of their portfolio BRENTWOOD, TN 9,7849.8k $1.3m $1.3m 0.12% Added +68 +68
55 Cornerstone Wealth Management, LLC 0.11% of their portfolio ST. PETERS, MO 9,5989.6k $1.3m $1.3m 0.11% Reduced -195 -195
56 Howard Capital Management, LLC 0.15% of their portfolio Alpharetta, GA 9,4039.4k $1.2m $1.2m 0.15% Added +1.1k +1,100
57 Sandy Spring Bank 0.06% of their portfolio Olney, MD 9,2079.2k $1.2m $1.2m 0.06% New
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,3308.3k $1.1m $1.1m 0.01% Reduced -4.4k -4,359
59 SHEETS SMITH WEALTH MANAGEMENT 0.15% of their portfolio WINSTON-SALEM, NC 8,1838.2k $1.1m $1.1m 0.15% Added +18 +18
60 HENGEHOLD CAPITAL MANAGEMENT LLC 0.12% of their portfolio CINCINNATI, OH 7,6907.7k $1.0m $1.0m 0.12% Reduced -815 -815
61 Fort Point Capital Partners LLC 0.16% of their portfolio San Francisco, CA 7,6447.6k $1.0m $1.0m 0.16% Reduced -64 -64
62 Smartleaf Asset Management LLC 0.26% of their portfolio BOSTON, MA 7,3387.3k $971.7k $971.7k 0.26% First filing
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,5016.5k $859.0k $859.0k 0.00% New
64 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,4916.5k $857.6k $857.6k 0.00% Reduced -267 -267
65 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,6335.6k $744.2k $744.2k 0.01% Unchanged
66 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 5,6255.6k $743.2k $743.2k 0.03% Reduced -183 -183
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,5915.6k $739.0k $739.0k 0.00% Added +3.4k +3,429
68 Allred Capital Management, LLC 0.32% of their portfolio Dallas, TX 5,5655.6k $735.2k $735.2k 0.32% Added +138 +138
69 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,3635.4k $708.7k $708.7k 0.01% Added +24 +24
70 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,3495.3k $706.7k $706.7k 0.00% Unchanged
71 Detalus Advisors, LLC 0.28% of their portfolio ST. LOUIS, MO 5,3165.3k $702.3k $702.3k 0.28% Reduced -25 -25
72 1620 INVESTMENT ADVISORS, INC. 0.76% of their portfolio PLYMOUTH, MA 5,2945.3k $699.4k $699.4k 0.76% Reduced -135 -135
73 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 5,2695.3k $696.1k $696.1k 0.04% Reduced -1.9k -1,873
74 Blackston Financial Advisory Group, LLC 0.43% of their portfolio THE VILLAGES, FL 5,1685.2k $682.8k $682.8k 0.43% Reduced -300 -300
75 NAPLES GLOBAL ADVISORS, LLC 0.07% of their portfolio NAPLES, FL 4,8854.9k $645.4k $645.4k 0.07% Unchanged
76 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 4,8464.8k $640.3k $640.3k 0.02% Reduced -2.9k -2,916
77 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,8314.8k $638.3k $638.3k 0.00% Reduced -147 -147
78 VICUS CAPITAL 0.06% of their portfolio STATE COLLEGE, PA 4,5914.6k $606.6k $606.6k 0.06% Reduced -128 -128
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5214.5k $597.0k $597.0k 0.00% Added +684 +684
80 CRITERION CAPITAL ADVISORS, LLC 0.43% of their portfolio NASHVILLE, TN 4,4684.5k $590.3k $590.3k 0.43% First filing
81 Enterprise Bank & Trust Co 0.21% of their portfolio LOWELL, MA 4,3604.4k $576.0k $576.0k 0.21% New
82 Versant Capital Management, Inc 0.16% of their portfolio PHOENIX, AZ 4,1594.2k $549.5k $549.5k 0.16% Unchanged
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,1024.1k $541.9k $541.9k 0.00% New
84 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 4,0974.1k $541.2k $541.2k 0.03% Reduced -63 -63
85 HARBOR INVESTMENT ADVISORY, LLC 0.06% of their portfolio LUTHERVILLE, MD 3,9163.9k $517.4k $517.4k 0.06% Reduced -1.2k -1,187
86 Epic Trust Investment Advisors, LLC 0.68% of their portfolio RICHLAND, WA 3,8373.8k $506.9k $506.9k 0.68% New
87 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,7513.8k $495.6k $495.6k 0.00% Unchanged
88 Waterloo Capital, L.P. 0.08% of their portfolio AUSTIN, TX 3,7223.7k $491.7k $491.7k 0.08% New
89 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 3,6873.7k $487.0k $487.0k 0.05% New
90 ARQ WEALTH ADVISORS, LLC 0.29% of their portfolio SCOTTSDALE, AZ 3,6603.7k $483.6k $483.6k 0.29% Added +923 +923
91 True Wealth Design, LLC 0.13% of their portfolio AKRON, OH 3,6013.6k $475.8k $475.8k 0.13% Unchanged
92 Financial Guidance Group, Inc. 0.33% of their portfolio Palm Harbor, FL 3,5963.6k $475.1k $475.1k 0.33% Unchanged
93 DRIVE WEALTH MANAGEMENT, LLC 0.15% of their portfolio LEHI, UT 3,5853.6k $473.6k $473.6k 0.15% Unchanged
94 Valtinson Bruner Financial Planning LLC 0.23% of their portfolio NEW BRIGHTON, MN 3,4463.4k $455.3k $455.3k 0.23% Reduced -89 -89
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,2153.2k $424.8k $424.8k 0.00% Reduced -1.1k -1,061
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,2033.2k $423.1k $423.1k 0.00% Reduced -883 -883
97 PALO ALTO WEALTH ADVISORS, LLC 0.29% of their portfolio PALO ALTO, CA 2,9362.9k $387.9k $387.9k 0.29% Unchanged
98 Collaborative Wealth Managment Inc. 0.19% of their portfolio LAKE MARY, FL 2,6212.6k $346.3k $346.3k 0.19% Reduced -42 -42
99 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 2,6162.6k $345.6k $345.6k 0.02% Reduced -236 -236
100 CFS Investment Advisory Services, LLC 0.06% of their portfolio TOTOWA, NJ 2,5112.5k $332.0k $332.0k 0.06% Unchanged