Vault-13

SPDR SER TR QUS

MSCI USA STRTGIC · ETP · CUSIP 78468R812

157 institutional holders -2 vs Q1 2024
7,234,1967.2m shares reported held*
$1.1bnreported value*
15 new 49 added 59 reduced 18 sold out net sold ≈ $74.9m (-508.1k 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 ≈ $147.56.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 108Q4 22: 126Q1 23: 129Q2 23: 129Q3 23: 130Q4 23: 148Q1 24: 159Q2 24: 157157Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022126
Q1 2023129
Q2 2023129
Q3 2023130
Q4 2023148
Q1 2024159
Q2 2024157

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 outQ2 23: 55 bought or addedQ2 23: 58 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 53 cut or sold outQ4 23: 60 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 63 cut or sold outQ2 24: 64 bought or addedQ2 24: 77 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224961
Q1 20235265
Q2 20235558
Q3 20235253
Q4 20236064
Q1 20246863
Q2 20246477

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +119,741+119.7k
Focus Partners Wealth Added +74,981+75.0k
Eagle Strategies LLC New +63,746+63.7k
AlTi Global, Inc. New +24,876+24.9k
Cambridge Investment Research Advisors, Inc. Added +22,375+22.4k
CITADEL ADVISORS LLC New +20,881+20.9k
BANK OF AMERICA CORP /DE/ Added +17,980+18.0k
ROYAL BANK OF CANADA Added +16,989+17.0k
ARQ WEALTH ADVISORS, LLC Added +13,243+13.2k
Essex Financial Services, Inc. New +13,061+13.1k

Biggest sellers

MORGAN STANLEY Reduced -475,634-475.6k
Stadion Money Management, LLC Sold out -189,657-189.7k
Tolleson Wealth Management, Inc. Reduced -36,319-36.3k
CreativeOne Wealth, LLC Reduced -33,896-33.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -33,838-33.8k
OSAIC HOLDINGS, INC. Reduced -27,531-27.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,176-19.2k
SILVER OAK SECURITIES, INCORPORATED Sold out -17,057-17.1k
Janney Montgomery Scott LLC Sold out -16,228-16.2k
Geneos Wealth Management Inc. Reduced -9,839-9.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.89% of their portfolio ST LOUIS, MO 1,788,0461.8m $263.6m $263.6m 0.89% Added +75.0k +74,981
2 Tolleson Wealth Management, Inc. 21.08% of their portfolio DALLAS, TX 724,903724.9k $106.9m $106.9m 21.08% Reduced -36.3k -36,319
3 SFMG, LLC 6.38% of their portfolio PLANO, TX 498,039498.0k $73.4m $73.4m 6.38% Reduced -3.8k -3,821
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 356,803356.8k $52.6m $52.6m 0.02% Reduced -33.8k -33,838
5 Private Advisor Group, LLC 0.31% of their portfolio MORRISTOWN, NJ 317,125317.1k $46.8m $46.8m 0.31% Reduced -833 -833
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 274,395274.4k $40.5m $40.5m 0.02% Reduced -1.4k -1,408
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 255,979256.0k $37.7m $37.7m 0.00% Reduced -475.6k -475,634
8 ELEVATION POINT WEALTH PARTNERS, LLC 2.53% of their portfolio DENVER, CO 216,434216.4k $31.9m $31.9m 2.53% Added +12.0k +11,969
9 Sage Mountain Advisors LLC 2.61% of their portfolio ATLANTA, GA 191,551191.6k $28.2m $28.2m 2.61% Unchanged
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 185,733185.7k $27.4m $27.4m 0.00% Added +18.0k +17,980
11 Perennial Investment Advisors, LLC 3.66% of their portfolio Los Angeles, CA 173,290173.3k $25.5m $25.5m 3.66% Added +12.1k +12,140
12 Garrett Wealth Advisory Group, LLC 8.17% of their portfolio WEATHERFORD, TX 151,150151.2k $22.3m $22.3m 8.17% Reduced -1.8k -1,806
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 133,172133.2k $19.7m $19.7m 0.01% Reduced -1.9k -1,918
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 122,252122.3k $18.0m $18.0m 0.04% Added +119.7k +119,741
15 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 115,245115.2k $17.0m $17.0m 0.05% Added +5.9k +5,899
16 FIRST HAWAIIAN BANK 0.52% of their portfolio HONOLULU, HI 104,213104.2k $15.4m $15.4m 0.52% Reduced -2.7k -2,714
17 Great Point Wealth Advisors, LLC 3.47% of their portfolio BOSTON, MA 103,005103.0k $15.2m $15.2m 3.47% Reduced -6.1k -6,114
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,26193.3k $13.8m $13.8m 0.00% Added +17.0k +16,989
19 Continuum Advisory, LLC 1.61% of their portfolio EAGLE, ID 75,75575.8k $11.2m $11.2m 1.61% Reduced -747 -747
20 Strategic Blueprint, LLC 0.76% of their portfolio ATLANTA, GA 75,39475.4k $11.1m $11.1m 0.76% Added +1.3k +1,308
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 71,74371.7k $10.6m $10.6m 0.01% Reduced -378 -378
22 Goodman Advisory Group, LLC 2.95% of their portfolio NEEDHAM, MA 66,90266.9k $9.9m $9.9m 2.95% Reduced -3.5k -3,482
23 CreativeOne Wealth, LLC 0.48% of their portfolio OVERLAND PARK, KS 64,30764.3k $9.5m $9.5m 0.48% Reduced -33.9k -33,896
24 Eagle Strategies LLC 1.80% of their portfolio NEW YORK, NY 63,74663.7k $9.4m $9.4m 1.80% New
25 American Money Management, LLC 1.84% of their portfolio Rancho Santa Fe, CA 58,39158.4k $8.6m $8.6m 1.84% Added +465 +465
26 Marotta Asset Management 1.77% of their portfolio CHARLOTTESVILLE, VA 58,22258.2k $8.6m $8.6m 1.77% Reduced -1.6k -1,561
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 46,54846.5k $6.9m $6.9m 0.01% Added +9.4k +9,379
28 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 37,48337.5k $5.5m $5.5m 0.04% Added +2.9k +2,900
29 Bouvel Investment Partners, LLC 2.11% of their portfolio PHOENIXVILLE, PA 37,05137.1k $5.5m $5.5m 2.11% Added +402 +402
30 VISTA INVESTMENT MANAGEMENT 2.13% of their portfolio PITTSBURGH, PA 35,74235.7k $5.3m $5.3m 2.13% Added +761 +761
31 Royal Fund Management, LLC 0.66% of their portfolio Lady Lake, FL 32,84932.8k $4.9m $4.9m 0.66% Reduced -7.9k -7,935
32 Integrity Wealth Solutions LLC 3.12% of their portfolio DENVER, CO 32,52432.5k $4.8m $4.8m 3.12% Reduced -734 -734
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 32,18532.2k $4.7m $4.7m 0.01% Added +2.1k +2,123
34 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 30,99131.0k $4.6m $4.6m 0.01% Reduced -8.7k -8,686
35 FLAGSHIP HARBOR ADVISORS, LLC 0.23% of their portfolio BOSTON, MA 26,34726.3k $3.9m $3.9m 0.23% Added +406 +406
36 AlTi Global, Inc. 0.10% of their portfolio NEW YORK, NY 24,87624.9k $3.7m $3.7m 0.10% New
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 24,23424.2k $3.6m $3.6m 0.01% Added +22.4k +22,375
38 PARSONS CAPITAL MANAGEMENT INC/RI 0.23% of their portfolio PROVIDENCE, RI 22,62622.6k $3.3m $3.3m 0.23% Reduced -978 -978
39 THEORY FINANCIAL LLC 1.55% of their portfolio FORT COLLINS, CO 22,30822.3k $3.3m $3.3m 1.55% Reduced -5.7k -5,706
40 ARQ WEALTH ADVISORS, LLC 1.35% of their portfolio SCOTTSDALE, AZ 21,09021.1k $3.1m $3.1m 1.35% Added +13.2k +13,243
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,88120.9k $3.1m $3.1m 0.00% New
42 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 19,78719.8k $2.9m $2.9m 0.13% Reduced -9.8k -9,839
43 LBMC INVESTMENT ADVISORS, LLC 0.17% of their portfolio BRENTWOOD, TN 13,53913.5k $2.0m $2.0m 0.17% Added +75 +75
44 McAdam, LLC 0.12% of their portfolio Philadelphia, PA 13,47713.5k $2.0m $2.0m 0.12% Reduced -400 -400
45 Essex Financial Services, Inc. 0.14% of their portfolio ESSEX, CT 13,06113.1k $1.9m $1.9m 0.14% New
46 LEVEL FOUR ADVISORY SERVICES, LLC 0.08% of their portfolio DALLAS, TX 11,95212.0k $1.8m $1.8m 0.08% Reduced -1.8k -1,760
47 Goldstein Advisors, LLC 0.28% of their portfolio Madison, WI 11,16211.2k $1.6m $1.6m 0.28% Reduced -9 -9
48 Howard Capital Management, LLC 0.16% of their portfolio Alpharetta, GA 10,79010.8k $1.6m $1.6m 0.16% Added +216 +216
49 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 10,63510.6k $1.6m $1.6m 0.07% Reduced -3.2k -3,188
50 John W. Brooker & Co., CPAs 0.78% of their portfolio OAKLAND, CA 10,56410.6k $1.6m $1.6m 0.78% Reduced -389 -389
51 Princeton Global Asset Management LLC 0.34% of their portfolio PRINCETON, NJ 10,37110.4k $1.5m $1.5m 0.34% Added +130 +130
52 Riverpoint Wealth Management Holdings, LLC 0.41% of their portfolio CHICAGO, IL 10,09910.1k $1.5m $1.5m 0.41% Added +67 +67
53 SENTINEL PENSION ADVISORS, LLC 0.30% of their portfolio WAKEFIELD, MA 9,6539.7k $1.4m $1.4m 0.30% Reduced -298 -298
54 Smartleaf Asset Management LLC 0.23% of their portfolio BOSTON, MA 9,4329.4k $1.4m $1.4m 0.23% Added +61 +61
55 Cornerstone Wealth Management, LLC 0.11% of their portfolio ST. PETERS, MO 9,4309.4k $1.4m $1.4m 0.11% Reduced -222 -222
56 Sandy Spring Bank 0.06% of their portfolio Olney, MD 9,2079.2k $1.4m $1.4m 0.06% Unchanged
57 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,3488.3k $1.2m $1.2m 0.01% Added +18 +18
58 SHEETS SMITH WEALTH MANAGEMENT 0.14% of their portfolio WINSTON-SALEM, NC 8,1468.1k $1.2m $1.2m 0.14% Added +3 +3
59 Householder Group Estate & Retirement Specialist, LLC 0.34% of their portfolio SCOTTSDALE, AZ 8,1388.1k $1.2m $1.2m 0.34% Reduced -1.5k -1,471
60 Fort Point Capital Partners LLC 0.15% of their portfolio San Francisco, CA 7,9067.9k $1.2m $1.2m 0.15% Added +12 +12
61 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 7,5597.6k $1.1m $1.1m 0.04% Added +4.7k +4,742
62 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,2807.3k $1.1m $1.1m 0.00% Reduced -505 -505
63 HBW ADVISORY SERVICES LLC 0.17% of their portfolio SIMI VALLEY, CA 6,9917.0k $1.0m $1.0m 0.17% Reduced -8.6k -8,589
64 Allred Capital Management, LLC 0.39% of their portfolio Dallas, TX 6,9787.0k $1.0m $1.0m 0.39% Added +1.2k +1,206
65 HENGEHOLD CAPITAL MANAGEMENT LLC 0.10% of their portfolio CINCINNATI, OH 6,5536.6k $966.2k $966.2k 0.10% Reduced -70 -70
66 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 6,0766.1k $895.9k $895.9k 0.02% New
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,9616.0k $879.0k $879.0k 0.00% Reduced -27.5k -27,531
68 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,6595.7k $834.4k $834.4k 0.00% Reduced -872 -872
69 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 5,6335.6k $830.6k $830.6k 0.01% Unchanged
70 HARBOR INVESTMENT ADVISORY, LLC 0.09% of their portfolio LUTHERVILLE, MD 5,5565.6k $819.2k $819.2k 0.09% Added +1.4k +1,441
71 1620 INVESTMENT ADVISORS, INC. 0.63% of their portfolio PLYMOUTH, MA 5,5455.5k $817.7k $817.7k 0.63% Added +218 +218
72 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,3495.3k $788.7k $788.7k 0.00% Unchanged
73 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,3455.3k $788.2k $788.2k 0.01% Reduced -18 -18
74 VICUS CAPITAL 0.07% of their portfolio STATE COLLEGE, PA 5,2175.2k $769.3k $769.3k 0.07% Added +109 +109
75 Detalus Advisors, LLC 0.25% of their portfolio ST. LOUIS, MO 4,9264.9k $726.3k $726.3k 0.25% Unchanged
76 NAPLES GLOBAL ADVISORS, LLC 0.07% of their portfolio NAPLES, FL 4,8854.9k $720.3k $720.3k 0.07% Unchanged
77 CRITERION CAPITAL ADVISORS, LLC 0.41% of their portfolio NASHVILLE, TN 4,3784.4k $645.5k $645.5k 0.41% Reduced -190 -190
78 Enterprise Bank & Trust Co 0.22% of their portfolio LOWELL, MA 4,3604.4k $642.9k $642.9k 0.22% Unchanged
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,2424.2k $625.5k $625.5k 0.00% Reduced -19.2k -19,176
80 Fifth Third Securities, Inc. 0.06% of their portfolio Cincinnati, OH 4,1874.2k $617.4k $617.4k 0.06% Reduced -7.3k -7,302
81 Versant Capital Management, Inc 0.16% of their portfolio PHOENIX, AZ 4,1594.2k $613.2k $613.2k 0.16% Unchanged
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,9924.0k $588.6k $588.6k 0.00% New
83 Waterloo Capital, L.P. 0.06% of their portfolio AUSTIN, TX 3,6093.6k $532.1k $532.1k 0.06% Reduced -113 -113
84 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 3,5963.6k $530.2k $530.2k 0.01% Unchanged
85 Financial Guidance Group, Inc. 0.33% of their portfolio Palm Harbor, FL 3,5963.6k $530.2k $530.2k 0.33% Unchanged
86 DRIVE WEALTH MANAGEMENT, LLC 0.14% of their portfolio LEHI, UT 3,5853.6k $528.6k $528.6k 0.14% Unchanged
87 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 3,5603.6k $524.0k $524.0k 0.05% Reduced -96 -96
88 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,5463.5k $522.0k $522.0k 0.00% New
89 True Wealth Design, LLC 0.13% of their portfolio AKRON, OH 3,5373.5k $521.5k $521.5k 0.13% Reduced -64 -64
90 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,5063.5k $494.1k $494.1k 0.00% First filing
91 Valtinson Bruner Financial Planning LLC 0.20% of their portfolio NEW BRIGHTON, MN 3,4463.4k $508.1k $508.1k 0.20% Unchanged
92 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,4223.4k $504.6k $504.6k 0.01% Added +3.3k +3,327
93 Epic Trust Investment Advisors, LLC 0.54% of their portfolio RICHLAND, WA 3,3373.3k $492.0k $492.0k 0.54% Added +262 +262
94 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 3,3053.3k $487.3k $487.3k 0.03% Reduced -782 -782
95 Vantage Financial Partners, LLC 0.12% of their portfolio ELM GROVE, WI 3,1933.2k $470.8k $470.8k 0.12% Added +197 +197
96 PALO ALTO WEALTH ADVISORS, LLC 0.31% of their portfolio PALO ALTO, CA 3,0453.0k $449.0k $449.0k 0.31% Added +20 +20
97 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 2,9963.0k $441.8k $441.8k 0.05% Unchanged
98 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 2,9733.0k $438.4k $438.4k 0.01% Reduced -846 -846
99 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 2,9162.9k $430.0k $430.0k 0.02% Reduced -214 -214
100 Collaborative Wealth Managment Inc. 0.19% of their portfolio LAKE MARY, FL 2,5942.6k $382.5k $382.5k 0.19% Added +119 +119