Vault-13

SPDR SER TR QUS

MSCI USA STRTGIC · ETP · CUSIP 78468R812

165 institutional holders +11 vs Q3 2024
9,428,4359.4m shares reported held*
$1.5bnreported value*
16 new 51 added 54 reduced 12 sold out net bought ≈ $338.5m (+2.2m 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 ≈ $154.93.

Trends to Q4 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: 157Q3 24: 154Q4 24: 165165Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022126
Q1 2023129
Q2 2023129
Q3 2023130
Q4 2023148
Q1 2024159
Q2 2024157
Q3 2024154
Q4 2024165

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 55 bought or addedQ3 24: 79 cut or sold outQ4 24: 67 bought or addedQ4 24: 66 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235265
Q2 20235558
Q3 20235253
Q4 20236064
Q1 20246863
Q2 20246477
Q3 20245579
Q4 20246766

Biggest buyers

Focus Partners Wealth Added +1,976,536+2.0m
ELEVATION POINT WEALTH PARTNERS, LLC New +240,752+240.8k
AMERIPRISE FINANCIAL INC Added +42,532+42.5k
Quantinno Capital Management LP New +41,360+41.4k
Ameritas Advisory Services, LLC New +39,923+39.9k
Perennial Investment Advisors, LLC Added +20,729+20.7k
BANK OF AMERICA CORP /DE/ Added +16,647+16.6k
Garrett Wealth Advisory Group, LLC Added +15,378+15.4k
SILVER OAK SECURITIES, INCORPORATED New +12,009+12.0k
Strategic Blueprint, LLC Added +11,070+11.1k

Biggest sellers

Tolleson Wealth Management, Inc. Reduced -70,164-70.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -32,978-33.0k
GeoWealth Management, LLC Reduced -29,976-30.0k
Elevation Capital Advisory, LLC Sold out -27,003-27.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -16,648-16.6k
WIN ADVISORS, INC Sold out -12,157-12.2k
FIRST HAWAIIAN BANK Reduced -12,098-12.1k
CreativeOne Wealth, LLC Reduced -9,778-9.8k
ROYAL BANK OF CANADA Reduced -9,363-9.4k
JANE STREET GROUP, LLC Sold out -8,543-8.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.76% of their portfolio ST LOUIS, MO 3,763,9603.8m $582.8m $582.8m 0.76% Added +2.0m +1,976,536
2 Tolleson Wealth Management, Inc. 19.31% of their portfolio DALLAS, TX 608,105608.1k $94.2m $94.2m 19.31% Reduced -70.2k -70,164
3 SFMG, LLC 6.28% of their portfolio PLANO, TX 514,603514.6k $79.7m $79.7m 6.28% Added +6.2k +6,162
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 383,888383.9k $59.4m $59.4m 0.02% Reduced -33.0k -32,978
5 Private Advisor Group, LLC 0.29% of their portfolio MORRISTOWN, NJ 329,470329.5k $51.0m $51.0m 0.29% Reduced -6.8k -6,775
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 269,748269.7k $41.8m $41.8m 0.02% Reduced -3.8k -3,763
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 244,964245.0k $37.9m $37.9m 0.00% Added +2.7k +2,659
8 ELEVATION POINT WEALTH PARTNERS, LLC 3.01% of their portfolio DENVER, CO 240,752240.8k $37.3m $37.3m 3.01% New
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 204,331204.3k $31.6m $31.6m 0.00% Added +16.6k +16,647
10 Perennial Investment Advisors, LLC 3.72% of their portfolio Los Angeles, CA 203,781203.8k $31.6m $31.6m 3.72% Added +20.7k +20,729
11 Sage Mountain Advisors LLC 2.17% of their portfolio ATLANTA, GA 191,451191.5k $29.6m $29.6m 2.17% Unchanged
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 171,239171.2k $26.5m $26.5m 0.01% Added +42.5k +42,532
13 Garrett Wealth Advisory Group, LLC 6.03% of their portfolio WEATHERFORD, TX 171,138171.1k $26.5m $26.5m 6.03% Added +15.4k +15,378
14 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 147,756147.8k $22.9m $22.9m 0.01% First filing
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 128,063128.1k $19.8m $19.8m 0.04% Added +3.7k +3,660
16 Great Point Wealth Advisors, LLC 3.31% of their portfolio BOSTON, MA 97,81897.8k $15.1m $15.1m 3.31% Reduced -2.9k -2,940
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,53091.5k $14.2m $14.2m 0.00% Reduced -9.4k -9,363
18 Strategic Blueprint, LLC 0.82% of their portfolio ATLANTA, GA 89,45589.5k $13.9m $13.9m 0.82% Added +11.1k +11,070
19 FIRST HAWAIIAN BANK 0.44% of their portfolio HONOLULU, HI 88,50488.5k $13.7m $13.7m 0.44% Reduced -12.1k -12,098
20 Continuum Advisory, LLC 1.51% of their portfolio EAGLE, ID 75,88975.9k $11.8m $11.8m 1.51% Added +974 +974
21 Goodman Advisory Group, LLC 2.92% of their portfolio NEEDHAM, MA 63,85663.9k $9.9m $9.9m 2.92% Reduced -2.1k -2,113
22 American Money Management, LLC 1.90% of their portfolio Rancho Santa Fe, CA 63,01663.0k $9.8m $9.8m 1.90% Added +1.3k +1,263
23 Eagle Strategies LLC 1.67% of their portfolio NEW YORK, NY 62,17062.2k $9.6m $9.6m 1.67% Reduced -3.4k -3,449
24 Paul R. Ried Financial Group, LLC 6.42% of their portfolio BELLEVUE, WA 59,09459.1k $9.2m $9.2m 6.42% First filing
25 Marotta Asset Management 1.77% of their portfolio CHARLOTTESVILLE, VA 54,70454.7k $8.5m $8.5m 1.77% Reduced -3.6k -3,612
26 CreativeOne Wealth, LLC 0.25% of their portfolio OVERLAND PARK, KS 53,19353.2k $8.2m $8.2m 0.25% Reduced -9.8k -9,778
27 Hughes Financial Services, LLC 1.50% of their portfolio HERNDON, VA 47,04347.0k $7.3m $7.3m 1.50% First filing
28 Sharkey, Howes & Javer 0.97% of their portfolio DENVER, CO 44,53944.5k $6.9m $6.9m 0.97% Added +5.5k +5,523
29 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 41,36041.4k $6.4m $6.4m 0.06% New
30 Ameritas Advisory Services, LLC 0.21% of their portfolio Lincoln, NE 39,92339.9k $6.2m $6.2m 0.21% New
31 Bouvel Investment Partners, LLC 2.04% of their portfolio PHOENIXVILLE, PA 36,54336.5k $5.7m $5.7m 2.04% Reduced -476 -476
32 VISTA INVESTMENT MANAGEMENT 2.13% of their portfolio PITTSBURGH, PA 36,21936.2k $5.6m $5.6m 2.13% Added +117 +117
33 AlTi Global, Inc. 0.13% of their portfolio NEW YORK, NY 35,99636.0k $5.6m $5.6m 0.13% Reduced -482 -482
34 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 35,42635.4k $5.5m $5.5m 0.03% Reduced -1.5k -1,546
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 30,05930.1k $4.7m $4.7m 0.01% Added +621 +621
36 Integrity Wealth Solutions LLC 2.58% of their portfolio DENVER, CO 29,74529.7k $4.6m $4.6m 2.58% Reduced -953 -953
37 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 29,35129.4k $4.5m $4.5m 0.02% Added +6.0k +5,982
38 ARQ WEALTH ADVISORS, LLC 1.72% of their portfolio SCOTTSDALE, AZ 29,13329.1k $4.5m $4.5m 1.72% Added +3.0k +2,992
39 FLAGSHIP HARBOR ADVISORS, LLC 0.22% of their portfolio BOSTON, MA 26,58026.6k $4.1m $4.1m 0.22% Reduced -24 -24
40 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 25,51025.5k $4.0m $4.0m 0.01% Reduced -481 -481
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 22,84622.8k $3.5m $3.5m 0.01% Reduced -8.5k -8,529
42 PARSONS CAPITAL MANAGEMENT INC/RI 0.18% of their portfolio PROVIDENCE, RI 21,92221.9k $3.4m $3.4m 0.18% Reduced -12 -12
43 Smartleaf Asset Management LLC 0.34% of their portfolio BOSTON, MA 21,34421.3k $3.3m $3.3m 0.34% Reduced -947 -947
44 THEORY FINANCIAL LLC 1.38% of their portfolio FORT COLLINS, CO 21,34121.3k $3.3m $3.3m 1.38% Added +20 +20
45 Essex Financial Services, Inc. 0.20% of their portfolio ESSEX, CT 18,72918.7k $2.9m $2.9m 0.20% Added +2.0k +1,965
46 Howard Capital Management, LLC 0.04% of their portfolio Alpharetta, GA 18,28618.3k $2.8m $2.8m 0.04% Added +7.5k +7,511
47 Versant Capital Management, Inc 0.53% of their portfolio PHOENIX, AZ 16,00116.0k $2.5m $2.5m 0.53% Added +8.5k +8,487
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,21913.2k $2.0m $2.0m 0.00% Added +4.6k +4,599
49 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 12,67912.7k $2.0m $2.0m 0.07% Reduced -6.8k -6,838
50 LBMC INVESTMENT ADVISORS, LLC 0.15% of their portfolio BRENTWOOD, TN 12,30512.3k $1.9m $1.9m 0.15% Added +86 +86
51 McAdam, LLC 0.10% of their portfolio Philadelphia, PA 12,07712.1k $1.9m $1.9m 0.10% Reduced -655 -655
52 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 12,00912.0k $1.9m $1.9m 0.17% New
53 Goldstein Advisors, LLC 0.25% of their portfolio Madison, WI 11,29911.3k $1.7m $1.7m 0.25% Reduced -20 -20
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,26311.3k $1.7m $1.7m 0.00% Added +9.1k +9,103
55 HARBOR INVESTMENT ADVISORY, LLC 0.16% of their portfolio LUTHERVILLE, MD 11,24211.2k $1.7m $1.7m 0.16% Added +4.0k +3,975
56 LEVEL FOUR ADVISORY SERVICES, LLC 0.07% of their portfolio DALLAS, TX 11,06611.1k $1.7m $1.7m 0.07% Reduced -333 -333
57 Princeton Global Asset Management LLC 0.32% of their portfolio PRINCETON, NJ 10,95711.0k $1.7m $1.7m 0.32% Added +77 +77
58 John W. Brooker & Co., CPAs 0.69% of their portfolio OAKLAND, CA 10,34410.3k $1.6m $1.6m 0.69% Reduced -74 -74
59 Riverpoint Wealth Management Holdings, LLC 0.39% of their portfolio CHICAGO, IL 9,6499.6k $1.5m $1.5m 0.39% Added +82 +82
60 Cornerstone Wealth Management, LLC 0.10% of their portfolio ST. PETERS, MO 9,3769.4k $1.5m $1.5m 0.10% Added +364 +364
61 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,2119.2k $1.4m $1.4m 0.00% Reduced -16.6k -16,648
62 Sandy Spring Bank 0.06% of their portfolio Olney, MD 9,2079.2k $1.4m $1.4m 0.06% Unchanged
63 SENTINEL PENSION ADVISORS, LLC 0.26% of their portfolio WAKEFIELD, MA 9,1249.1k $1.4m $1.4m 0.26% Added +100 +100
64 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,4508.4k $1.3m $1.3m 0.01% Added +102 +102
65 Allred Capital Management, LLC 0.48% of their portfolio Dallas, TX 8,0788.1k $1.3m $1.3m 0.48% Added +275 +275
66 Fort Point Capital Partners LLC 0.14% of their portfolio San Francisco, CA 8,0718.1k $1.2m $1.2m 0.14% Added +35 +35
67 SHEETS SMITH WEALTH MANAGEMENT 0.15% of their portfolio WINSTON-SALEM, NC 7,7307.7k $1.2m $1.2m 0.15% Reduced -309 -309
68 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 7,6167.6k $1.2m $1.2m 0.07% Reduced -2.6k -2,634
69 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 7,4947.5k $1.2m $1.2m 0.04% Reduced -30.0k -29,976
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,4437.4k $1.2m $1.2m 0.00% Added +329 +329
71 HENGEHOLD CAPITAL MANAGEMENT LLC 0.10% of their portfolio CINCINNATI, OH 6,5236.5k $1.0m $1.0m 0.10% Reduced -30 -30
72 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 6,4006.4k $991.0k $991.0k 0.01% New
73 1620 INVESTMENT ADVISORS, INC. 0.68% of their portfolio PLYMOUTH, MA 5,7525.8k $890.8k $890.8k 0.68% Added +211 +211
74 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,6875.7k $880.6k $880.6k 0.00% Added +109 +109
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,5445.5k $858.5k $858.5k 0.00% Reduced -5.9k -5,899
76 NAPLES GLOBAL ADVISORS, LLC 0.08% of their portfolio NAPLES, FL 5,3855.4k $833.9k $833.9k 0.08% Reduced -131 -131
77 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,3735.4k $832.1k $832.1k 0.01% Added +12 +12
78 Waterloo Capital, L.P. 0.09% of their portfolio AUSTIN, TX 5,3025.3k $821.0k $821.0k 0.09% Reduced -2.7k -2,743
79 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,2045.2k $805.8k $805.8k 0.00% Reduced -105 -105
80 VICUS CAPITAL 0.07% of their portfolio STATE COLLEGE, PA 5,1575.2k $798.5k $798.5k 0.07% Reduced -3 -3
81 Detalus Advisors, LLC 0.25% of their portfolio ST. LOUIS, MO 4,9264.9k $762.8k $762.8k 0.25% Unchanged
82 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 4,4834.5k $694.2k $694.2k 0.01% Reduced -1.1k -1,150
83 Alpha Zero LLC 0.52% of their portfolio BOCA RATON, FL 4,3894.4k $679.6k $679.6k 0.52% First filing
84 CRITERION CAPITAL ADVISORS, LLC 0.41% of their portfolio NASHVILLE, TN 4,3784.4k $645.5k $645.5k 0.41% Unchanged
85 Enterprise Bank & Trust Co 0.22% of their portfolio LOWELL, MA 4,3604.4k $675.1k $675.1k 0.22% Unchanged
86 Apollon Financial, LLC 0.15% of their portfolio MOUNT PLEASANT, SC 3,8203.8k $591.5k $591.5k 0.15% Added +1.6k +1,640
87 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 3,5963.6k $556.8k $556.8k 0.01% Unchanged
88 Financial Guidance Group, Inc. 0.31% of their portfolio Palm Harbor, FL 3,5963.6k $556.8k $556.8k 0.31% Unchanged
89 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 3,4963.5k $541.4k $541.4k 0.06% Added +500 +500
90 Valtinson Bruner Financial Planning LLC 0.19% of their portfolio NEW BRIGHTON, MN 3,4233.4k $530.1k $530.1k 0.19% Reduced -23 -23
91 SK Wealth Management, LLC 0.27% of their portfolio PROVIDENCE, RI 3,3623.4k $520.5k $520.5k 0.27% Unchanged
92 Royal Fund Management, LLC 0.06% of their portfolio Lady Lake, FL 3,3573.4k $520.8k $520.8k 0.06% Reduced -3.7k -3,737
93 Opulen Financial Group LLC 0.47% of their portfolio ARLINGTON, VA 3,3483.3k $518.4k $518.4k 0.47% First filing
94 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 3,2223.2k $498.9k $498.9k 0.02% Added +3 +3
95 PALO ALTO WEALTH ADVISORS, LLC 0.17% of their portfolio PALO ALTO, CA 3,1003.1k $480.1k $480.1k 0.17% Added +55 +55
96 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 3,0513.1k $472.4k $472.4k 0.02% Added +568 +568
97 Avant Capital LLC 0.38% of their portfolio LAFAYETTE, LA 2,9903.0k $463.0k $463.0k 0.38% First filing
98 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,7412.7k $443.4k $443.4k 0.00% Added +5 +5
99 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 2,6972.7k $417.6k $417.6k 0.04% Reduced -463 -463
100 Collaborative Wealth Managment Inc. 0.18% of their portfolio LAKE MARY, FL 2,6052.6k $403.4k $403.4k 0.18% Reduced -52 -52