Vault-13

SPDR SER TR QUS

MSCI USA STRTGIC · ETP · CUSIP 78468R812

159 institutional holders +11 vs Q4 2023
7,749,9547.7m shares reported held*
$1.1bnreported value*
22 new 46 added 54 reduced 9 sold out net bought ≈ $134.4m (+923.5k 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 ≈ $145.65.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 108Q4 22: 126Q1 23: 129Q2 23: 129Q3 23: 130Q4 23: 148Q1 24: 159159Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022126
Q1 2023129
Q2 2023129
Q3 2023130
Q4 2023148
Q1 2024159

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 23Q1 24: 68 bought or addedQ1 24: 63 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224961
Q1 20235265
Q2 20235558
Q3 20235253
Q4 20236064
Q1 20246863

Biggest buyers

MORGAN STANLEY Added +551,895+551.9k
Private Advisor Group, LLC Added +293,502+293.5k
ELEVATION POINT WEALTH PARTNERS, LLC New +204,465+204.5k
Focus Partners Wealth Added +136,683+136.7k
Perennial Investment Advisors, LLC Added +54,874+54.9k
BANK OF AMERICA CORP /DE/ Added +37,923+37.9k
Bouvel Investment Partners, LLC New +36,649+36.6k
SILVER OAK SECURITIES, INCORPORATED New +17,057+17.1k
Raymond James Financial Services Advisors, Inc. Added +7,146+7.1k
NewEdge Advisors, LLC Added +5,899+5.9k

Biggest sellers

LPL Financial LLC Reduced -205,761-205.8k
Eagle Strategies LLC Sold out -77,548-77.5k
AMERIPRISE FINANCIAL INC Reduced -44,080-44.1k
Hobart Private Capital, LLC Reduced -37,721-37.7k
Tolleson Wealth Management, Inc. Reduced -23,729-23.7k
Stadion Money Management, LLC Reduced -10,998-11.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -7,772-7.8k
Great Point Wealth Advisors, LLC Reduced -6,303-6.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -5,809-5.8k
Cetera Advisor Networks LLC Sold out -4,831-4.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 2.03% of their portfolio ST LOUIS, MO 1,713,0651.7m $249.5m $249.5m 2.03% Added +136.7k +136,683
2 Tolleson Wealth Management, Inc. 21.69% of their portfolio DALLAS, TX 761,222761.2k $110.9m $110.9m 21.69% Reduced -23.7k -23,729
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 731,613731.6k $106.5m $106.5m 0.00% Added +551.9k +551,895
4 SFMG, LLC 6.28% of their portfolio PLANO, TX 501,860501.9k $73.1m $73.1m 6.28% Added +5.3k +5,326
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 390,641390.6k $56.9m $56.9m 0.02% Reduced -1.7k -1,703
6 Private Advisor Group, LLC 0.33% of their portfolio MORRISTOWN, NJ 317,958318.0k $46.3m $46.3m 0.33% Added +293.5k +293,502
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 275,803275.8k $40.2m $40.2m 0.02% Reduced -205.8k -205,761
8 ELEVATION POINT WEALTH PARTNERS, LLC 2.28% of their portfolio DENVER, CO 204,465204.5k $29.8m $29.8m 2.28% New
9 Sage Mountain Advisors LLC 2.90% of their portfolio ATLANTA, GA 191,551191.6k $27.9m $27.9m 2.90% Reduced -55 -55
10 Stadion Money Management, LLC 1.79% of their portfolio WATKINSVILLE, GA 189,657189.7k $27.6m $27.6m 1.79% Reduced -11.0k -10,998
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 167,753167.8k $24.4m $24.4m 0.00% Added +37.9k +37,923
12 Perennial Investment Advisors, LLC 3.57% of their portfolio Los Angeles, CA 161,150161.2k $23.5m $23.5m 3.57% Added +54.9k +54,874
13 Garrett Wealth Advisory Group, LLC 9.12% of their portfolio WEATHERFORD, TX 152,956153.0k $22.3m $22.3m 9.12% Added +586 +586
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 135,090135.1k $19.7m $19.7m 0.01% Reduced -44.1k -44,080
15 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 109,346109.3k $15.9m $15.9m 0.04% Reduced -860 -860
16 Great Point Wealth Advisors, LLC 3.71% of their portfolio BOSTON, MA 109,119109.1k $15.9m $15.9m 3.71% Reduced -6.3k -6,303
17 FIRST HAWAIIAN BANK 0.48% of their portfolio HONOLULU, HI 106,927106.9k $15.6m $15.6m 0.48% Reduced -4.4k -4,410
18 CreativeOne Wealth, LLC 0.57% of their portfolio OVERLAND PARK, KS 98,20398.2k $14.3m $14.3m 0.57% Reduced -2.8k -2,769
19 Continuum Advisory, LLC 1.65% of their portfolio EAGLE, ID 76,50276.5k $11.0m $11.0m 1.65% Reduced -810 -810
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,27276.3k $11.1m $11.1m 0.00% Added +983 +983
21 Strategic Blueprint, LLC 0.77% of their portfolio ATLANTA, GA 74,08674.1k $10.8m $10.8m 0.77% Added +3.3k +3,257
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 72,12172.1k $10.5m $10.5m 0.01% Reduced -3.7k -3,691
23 Goodman Advisory Group, LLC 3.25% of their portfolio NEEDHAM, MA 70,38470.4k $10.3m $10.3m 3.25% Reduced -2.1k -2,147
24 Marotta Asset Management 1.80% of their portfolio CHARLOTTESVILLE, VA 59,78359.8k $8.7m $8.7m 1.80% Reduced -615 -615
25 American Money Management, LLC 1.76% of their portfolio Rancho Santa Fe, CA 57,92657.9k $8.4m $8.4m 1.76% Reduced -3.2k -3,180
26 Royal Fund Management, LLC 0.68% of their portfolio Lady Lake, FL 40,78440.8k $5.9m $5.9m 0.68% Reduced -2.7k -2,667
27 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 39,67739.7k $5.8m $5.8m 0.02% Reduced -5.8k -5,809
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 37,16937.2k $5.4m $5.4m 0.01% Added +7.1k +7,146
29 Bouvel Investment Partners, LLC 2.31% of their portfolio PHOENIXVILLE, PA 36,64936.6k $5.3m $5.3m 2.31% New
30 VISTA INVESTMENT MANAGEMENT 2.07% of their portfolio PITTSBURGH, PA 34,98135.0k $5.1m $5.1m 2.07% Reduced -539 -539
31 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 34,58334.6k $5.0m $5.0m 0.04% Added +5.9k +5,899
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 33,49233.5k $4.9m $4.9m 0.01% Added +1.9k +1,863
33 Integrity Wealth Solutions LLC 3.16% of their portfolio DENVER, CO 33,25833.3k $4.8m $4.8m 3.16% Reduced -3.3k -3,274
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 30,06230.1k $4.4m $4.4m 0.01% Reduced -7.8k -7,772
35 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 29,62629.6k $4.3m $4.3m 0.20% Reduced -2.7k -2,658
36 THEORY FINANCIAL LLC 2.08% of their portfolio FORT COLLINS, CO 28,01428.0k $4.1m $4.1m 2.08% Reduced -1.8k -1,824
37 FLAGSHIP HARBOR ADVISORS, LLC 0.24% of their portfolio BOSTON, MA 25,94125.9k $3.8m $3.8m 0.24% Added +340 +340
38 PARSONS CAPITAL MANAGEMENT INC/RI 0.24% of their portfolio PROVIDENCE, RI 23,60423.6k $3.4m $3.4m 0.24% Added +1.2k +1,220
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 23,41823.4k $3.4m $3.4m 0.01% Added +957 +957
40 SILVER OAK SECURITIES, INCORPORATED 0.38% of their portfolio JACKSON, TN 17,05717.1k $2.5m $2.5m 0.38% New
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 16,22816.2k $2.4m $2.4m 0.01% Reduced -384 -384
42 HBW ADVISORY SERVICES LLC 0.39% of their portfolio SIMI VALLEY, CA 15,58015.6k $2.1m $2.1m 0.39% Unchanged
43 McAdam, LLC 0.13% of their portfolio Philadelphia, PA 13,87713.9k $2.0m $2.0m 0.13% Reduced -642 -642
44 GeoWealth Management, LLC 0.08% of their portfolio CHICAGO, IL 13,82313.8k $2.0m $2.0m 0.08% Reduced -2.3k -2,286
45 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 13,71213.7k $1.8m $1.8m 0.10% Unchanged
46 LBMC INVESTMENT ADVISORS, LLC 0.17% of their portfolio BRENTWOOD, TN 13,46413.5k $2.0m $2.0m 0.17% Added +3.7k +3,680
47 Connectus Wealth, LLC 0.05% of their portfolio CINCINNATI, OH 13,07013.1k $1.9m $1.9m 0.05% Reduced -534 -534
48 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 11,48911.5k $1.7m $1.7m 0.16% Reduced -330 -330
49 Goldstein Advisors, LLC 0.28% of their portfolio Madison, WI 11,17111.2k $1.6m $1.6m 0.28% Reduced -317 -317
50 John W. Brooker & Co., CPAs 0.86% of their portfolio OAKLAND, CA 10,95311.0k $1.6m $1.6m 0.86% Reduced -104 -104
51 Howard Capital Management, LLC 0.17% of their portfolio Alpharetta, GA 10,57410.6k $1.5m $1.5m 0.17% Added +1.2k +1,171
52 Princeton Global Asset Management LLC 0.35% of their portfolio PRINCETON, NJ 10,24110.2k $1.5m $1.5m 0.35% Added +430 +430
53 Riverpoint Wealth Management Holdings, LLC 0.41% of their portfolio CHICAGO, IL 10,03210.0k $1.5m $1.5m 0.41% Unchanged
54 SENTINEL PENSION ADVISORS, LLC 0.31% of their portfolio WAKEFIELD, MA 9,95110.0k $1.4m $1.4m 0.31% Reduced -3.4k -3,430
55 Cornerstone Wealth Management, LLC 0.11% of their portfolio ST. PETERS, MO 9,6529.7k $1.4m $1.4m 0.11% Added +54 +54
56 Householder Group Estate & Retirement Specialist, LLC 0.42% of their portfolio SCOTTSDALE, AZ 9,6099.6k $1.4m $1.4m 0.42% Reduced -1.0k -1,049
57 Smartleaf Asset Management LLC 0.26% of their portfolio BOSTON, MA 9,3719.4k $1.4m $1.4m 0.26% Added +2.0k +2,033
58 Sandy Spring Bank 0.06% of their portfolio Olney, MD 9,2079.2k $1.3m $1.3m 0.06% Unchanged
59 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,3308.3k $1.2m $1.2m 0.01% Unchanged
60 SHEETS SMITH WEALTH MANAGEMENT 0.13% of their portfolio WINSTON-SALEM, NC 8,1438.1k $1.2m $1.2m 0.13% Reduced -40 -40
61 Fort Point Capital Partners LLC 0.16% of their portfolio San Francisco, CA 7,8947.9k $1.1m $1.1m 0.16% Added +250 +250
62 ARQ WEALTH ADVISORS, LLC 0.50% of their portfolio SCOTTSDALE, AZ 7,8477.8k $1.1m $1.1m 0.50% Added +4.2k +4,187
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,7857.8k $1.1m $1.1m 0.00% Added +4.6k +4,570
64 HENGEHOLD CAPITAL MANAGEMENT LLC 0.10% of their portfolio CINCINNATI, OH 6,6236.6k $964.4k $964.4k 0.10% Reduced -1.1k -1,067
65 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,5316.5k $951.1k $951.1k 0.00% Added +40 +40
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,5056.5k $947.0k $947.0k 0.00% Added +4 +4
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,2146.2k $904.9k $904.9k 0.00% Added +2.5k +2,463
68 Allred Capital Management, LLC 0.33% of their portfolio Dallas, TX 5,7725.8k $840.6k $840.6k 0.33% Added +207 +207
69 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,6335.6k $820.3k $820.3k 0.01% Unchanged
70 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,3635.4k $781.1k $781.1k 0.01% Unchanged
71 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,3495.3k $779.0k $779.0k 0.00% Unchanged
72 1620 INVESTMENT ADVISORS, INC. 0.78% of their portfolio PLYMOUTH, MA 5,3275.3k $775.7k $775.7k 0.78% Added +33 +33
73 VICUS CAPITAL 0.07% of their portfolio STATE COLLEGE, PA 5,1085.1k $743.9k $743.9k 0.07% Added +517 +517
74 Detalus Advisors, LLC 0.26% of their portfolio ST. LOUIS, MO 4,9264.9k $717.4k $717.4k 0.26% Reduced -390 -390
75 NAPLES GLOBAL ADVISORS, LLC 0.07% of their portfolio NAPLES, FL 4,8854.9k $711.4k $711.4k 0.07% Unchanged
76 CRITERION CAPITAL ADVISORS, LLC 0.44% of their portfolio NASHVILLE, TN 4,5684.6k $665.2k $665.2k 0.44% Added +100 +100
77 Retireful, LLC 0.26% of their portfolio HASLETT, MI 4,3654.4k $635.7k $635.7k 0.26% New
78 Enterprise Bank & Trust Co 0.22% of their portfolio LOWELL, MA 4,3604.4k $634.9k $634.9k 0.22% Unchanged
79 Versant Capital Management, Inc 0.17% of their portfolio PHOENIX, AZ 4,1594.2k $605.7k $605.7k 0.17% Unchanged
80 HARBOR INVESTMENT ADVISORY, LLC 0.06% of their portfolio LUTHERVILLE, MD 4,1154.1k $599.3k $599.3k 0.06% Added +199 +199
81 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 4,0874.1k $595.1k $595.1k 0.03% Reduced -10 -10
82 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 3,9463.9k $574.7k $574.7k 0.00% New
83 Blackston Financial Advisory Group, LLC 0.37% of their portfolio THE VILLAGES, FL 3,8613.9k $562.3k $562.3k 0.37% Reduced -1.3k -1,307
84 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 3,8193.8k $539.4k $539.4k 0.01% Reduced -1.0k -1,027
85 Waterloo Capital, L.P. 0.07% of their portfolio AUSTIN, TX 3,7223.7k $542.0k $542.0k 0.07% Unchanged
86 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 3,6563.7k $532.0k $532.0k 0.05% Reduced -31 -31
87 True Wealth Design, LLC 0.13% of their portfolio AKRON, OH 3,6013.6k $524.4k $524.4k 0.13% Unchanged
88 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 3,5963.6k $523.7k $523.7k 0.01% New
89 Financial Guidance Group, Inc. 0.34% of their portfolio Palm Harbor, FL 3,5963.6k $523.7k $523.7k 0.34% Unchanged
90 DRIVE WEALTH MANAGEMENT, LLC 0.15% of their portfolio LEHI, UT 3,5853.6k $522.1k $522.1k 0.15% Unchanged
91 Valtinson Bruner Financial Planning LLC 0.21% of their portfolio NEW BRIGHTON, MN 3,4463.4k $501.8k $501.8k 0.21% Unchanged
92 Hobart Private Capital, LLC 0.14% of their portfolio CHARLOTTE, NC 3,1803.2k $463.1k $463.1k 0.14% Reduced -37.7k -37,721
93 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 3,1303.1k $455.8k $455.8k 0.03% Reduced -2.1k -2,139
94 Epic Trust Investment Advisors, LLC 0.55% of their portfolio RICHLAND, WA 3,0753.1k $447.8k $447.8k 0.55% Reduced -762 -762
95 PALO ALTO WEALTH ADVISORS, LLC 0.31% of their portfolio PALO ALTO, CA 3,0253.0k $440.5k $440.5k 0.31% Added +89 +89
96 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 2,9963.0k $436.3k $436.3k 0.05% Added +957 +957
97 Vantage Financial Partners, LLC 0.12% of their portfolio ELM GROVE, WI 2,9963.0k $436.3k $436.3k 0.12% Added +486 +486
98 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 2,8172.8k $395.8k $395.8k 0.02% New
99 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 2,5582.6k $372.6k $372.6k 0.02% Reduced -58 -58
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,5112.5k $365.6k $365.6k 0.00% Reduced -692 -692