SPDR INDEX SHS FDS SPEM
PORTFOLIO EMG MK · ETP · CUSIP 78463X509
568
institutional holders
122.4m
shares reported held*
$3.8bnreported value*
* 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.95. Options: 3 managers hold calls ($5.8m notional), 0 hold puts (—).
Biggest calls
| SIMPLEX TRADING, LLC | — | $3.8m122.7k shares |
| Paladin Advisory Group, LLC | — | $2.0m65.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Creative Planning 1.20% of their portfolio | 22.3m $691.1m | — |
| Financial Engines Advisors L.L.C. 0.96% of their portfolio | 9.5m $295.1m | — |
| LPL Financial LLC 0.16% of their portfolio | 5.3m $163.5m | — |
| Allworth Financial LP 1.81% of their portfolio | 4.6m $143.6m | — |
| TIAA, FSB 0.43% of their portfolio | 3.2m $100.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 2.6m $79.8m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 2.5m $78.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.1m $64.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $62.7m | — |
| McNamara Financial Services, Inc. 14.56% of their portfolio | 1.6m $50.6m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.45% of their portfolio | 1.6m $49.8m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.6m $49.8m | — |
| UBS Group AG 0.03% of their portfolio | 1.6m $48.4m | — |
| Private Advisor Group, LLC 0.55% of their portfolio | 1.5m $47.7m | — |
| Global Strategic Investment Solutions, LLC 2.24% of their portfolio | 1.5m $46.6m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $43.8m | — |
| TOWNSQUARE CAPITAL LLC 1.24% of their portfolio | 1.4m $43.3m | — |
| Horizon Investments, LLC 1.28% of their portfolio | 1.3m $41.2m | — |
| Cerity Partners OCIO LLC 1.40% of their portfolio | 1.3m $40.1m | — |
| ASSETMARK, INC 0.19% of their portfolio | 1.3m $39.8m | — |
| Mariner, LLC 0.16% of their portfolio | 1.3m $39.7m | — |
| Advisory Alpha, LLC 2.67% of their portfolio | 1.1m $35.0m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 1.0m $31.8m | — |
| Venturi Wealth Management, LLC 2.81% of their portfolio | 942.2k $29.2m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio | 915.4k $28.4m | — |
| HighTower Advisors, LLC 0.07% of their portfolio | 889.0k $27.6m | — |
| Stadion Money Management, LLC 2.26% of their portfolio | 844.8k $26.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio | 803.5k $24.9m | — |
| CFS Investment Advisory Services, LLC 0.18% of their portfolio | 803.1k $803.0k | — |
| ST GERMAIN D J CO INC 1.73% of their portfolio | 755.3k $26.3m | — |
| Trilogy Capital Inc. 2.09% of their portfolio | 752.6k $23.4m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio | 698.2k $21.7m | — |
| PFS INVESTMENTS INC. 0.45% of their portfolio | 692.7k $21.5m | — |
| Banco Santander, S.A. 0.27% of their portfolio | 663.9k $20.6m | — |
| Koss-Olinger Consulting, LLC 3.49% of their portfolio | 661.6k $20.5m | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.88% of their portfolio | 660.2k $20.5m | — |
| KWB Wealth 3.99% of their portfolio | 644.7k $20.0m | — |
| MML INVESTORS SERVICES, LLC 0.15% of their portfolio | 640.5k $19.9m | — |
| CUTLER INVESTMENT COUNSEL LLC 3.30% of their portfolio | 639.4k $19.8m | — |
| ICONIQ Capital, LLC 0.24% of their portfolio | 617.6k $19.2m | — |
| HERITAGE WEALTH MANAGEMENT, LLC 5.88% of their portfolio | 589.9k $18.3m | — |
| SigFig Wealth Management, LLC 1.10% of their portfolio | 561.1k $21.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 556.1k $17.3m | — |
| Betterment LLC 0.07% of their portfolio | 531.7k $18.5m | — |
| MEEDER ASSET MANAGEMENT INC 0.90% of their portfolio | 505.5k $15.7m | — |
| Brookstone Capital Management 0.35% of their portfolio | 493.2k $15.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 492.0k $15.3m | — |
| WALLER FINANCIAL PLANNING GROUP, INC 4.66% of their portfolio | 490.5k $15.2m | — |
| Beacon Pointe Advisors, LLC 0.33% of their portfolio | 470.0k $14.6m | — |
| Valmark Advisers, Inc. 0.29% of their portfolio | 458.2k $14.2m | — |
| ERn Financial, LLC 3.52% of their portfolio | 443.2k $13.8m | — |
| Financial Strategies Group, Inc. 6.23% of their portfolio | 442.8k $13.7m | — |
| Rodgers & Associates, LTD 2.38% of their portfolio | 431.4k $13.4m | — |
| First Ascent Asset Management, LLC 2.57% of their portfolio | 428.4k $13.3m | — |
| Aptus Capital Advisors, LLC 0.41% of their portfolio | 414.9k $12.9m | — |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.59% of their portfolio | 406.9k $12.6m | — |
| WCG Wealth Advisors LLC 1.56% of their portfolio | 379.1k $11.8m | — |
| Janney Montgomery Scott LLC 0.05% of their portfolio | 378.7k $11.8m | — |
| N.E.W. Advisory Services LLC 2.12% of their portfolio | 377.6k $11.7m | — |
| HighMark Wealth Management LLC 8.87% of their portfolio | 337.6k $10.4m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio | 317.7k $10.0m | — |
| GREAT LAKES ADVISORS, LLC 0.21% of their portfolio | 315.0k $9.8m | — |
| Clarius Group, LLC 0.96% of their portfolio | 308.5k $9.6m | — |
| JNBA Financial Advisors 1.47% of their portfolio | 306.9k $9.5m | — |
| Balentine LLC 0.36% of their portfolio | 301.6k $9.4m | — |
| Ballentine Partners, LLC 0.32% of their portfolio | 297.7k $9.2m | — |
| ATLAS CAPITAL ADVISORS INC. 1.67% of their portfolio | 295.8k $9.2m | — |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.85% of their portfolio | 284.1k $8.8m | — |
| BerganKDV Wealth Management, LLC 1.05% of their portfolio | 281.7k $8.7m | — |
| Brown Financial Advisory 8.37% of their portfolio | 280.8k $8.7m | — |
| Redwood Investment Management, LLC 1.83% of their portfolio | 280.6k $8.7m | — |
| CAPITAL WEALTH MANAGEMENT, LLC 6.50% of their portfolio | 270.2k $8.4m | — |
| First Horizon Advisors, Inc. 0.33% of their portfolio | 267.9k $8.3m | — |
| Savant Capital, LLC 0.25% of their portfolio | 259.5k $8.1m | — |
| PARK AVENUE SECURITIES LLC 0.16% of their portfolio | 258.9k $8.0m | — |
| Composition Wealth, LLC 0.37% of their portfolio | 254.6k $7.9m | — |
| Walkner Condon Financial Advisors LLC 2.44% of their portfolio | 243.7k $7.6m | — |
| IFP Advisors, Inc 0.24% of their portfolio | 237.1k $9.1m | — |
| Sterneck Capital Management, LLC 5.17% of their portfolio | 235.7k $7.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 234.7k $7.3m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.27% of their portfolio | 230.9k $7.2m | — |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 4.78% of their portfolio | 228.6k $7.1m | — |
| Allen Capital Group, LLC 1.64% of their portfolio | 228.1k $7.1m | — |
| AlphaStar Capital Management, LLC 0.75% of their portfolio | 223.6k $6.9m | — |
| TRUEFG, LLC 3.50% of their portfolio | 212.5k $6.6m | — |
| MA Private Wealth 1.56% of their portfolio | 208.5k $6.3m | — |
| RIVERSEDGE ADVISORS, LLC 2.33% of their portfolio | 208.0k $6.5m | — |
| Sugarloaf Wealth Management, LLC 1.63% of their portfolio | 205.4k $6.4m | — |
| Marquette Asset Management, LLC 1.91% of their portfolio | 197.1k $6.1m | — |
| Schorn Wealth LLC 3.13% of their portfolio | 196.4k $6.1m | — |
| RVW Wealth, LLC 0.84% of their portfolio | 193.0k $6.0m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 191.1k $5.9m | — |
| SIGNET FINANCIAL MANAGEMENT, LLC 1.14% of their portfolio | 188.3k $5.8m | — |
| Cetera Advisor Networks LLC 0.07% of their portfolio | 187.1k $5.8m | — |
| LAKE STREET ADVISORS GROUP, LLC 0.42% of their portfolio | 186.5k $5.8m | — |
| Opes Wealth Management LLC 2.29% of their portfolio | 184.7k $5.7m | — |
| Red Wave Investments LLC 2.43% of their portfolio | 181.3k $5.6m | — |
| 55I, LLC 0.16% of their portfolio | 178.9k $5.6m | — |
| David Kennon Inc 3.03% of their portfolio | 177.8k $5.5m | — |
| Tortoise Investment Management, LLC 1.07% of their portfolio | 176.5k $5.5m | — |