SPDR SER TR SLYV
S&P 600 SMCP VAL · ETP · CUSIP 78464A300
457
institutional holders
32.9m
shares reported held*
$2.2bnreported 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.62. Options: 10 managers hold calls ($922.7m notional), 0 hold puts (—).
Biggest calls
| Avidity Partners Management LP | — | $321.4m4.1m shares |
| Twin Tree Management, LP | — | $269.2m3.4m shares |
| JANE STREET GROUP, LLC | — | $185.3m2.3m shares |
| JPMORGAN CHASE & CO | — | $101.9m1.3m shares |
| IMC-Chicago, LLC | — | $35.3m444.9k shares |
| PURA VIDA INVESTMENTS, LLC | — | $7.9m99.2k shares |
| CITADEL ADVISORS LLC | — | $1.4m21.0k shares |
| Magnetar Financial LLC | — | $220.0k158.6k shares |
| OSAIC HOLDINGS, INC. | — | $8.0k12 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 |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $109.3m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.35% of their portfolio | 1.4m $94.3m | — |
| Financial Engines Advisors L.L.C. 0.30% of their portfolio | 1.4m $91.1m | — |
| LPL Financial LLC 0.08% of their portfolio | 1.3m $87.6m | — |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 858.4k $57.6m | — |
| FINANCIAL COUNSELORS INC 1.40% of their portfolio | 847.3k $56.9m | — |
| Creative Planning 0.09% of their portfolio | 801.1k $53.8m | — |
| Goelzer Investment Management, Inc. 5.07% of their portfolio | 755.8k $50.7m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 727.2k $48.8m | — |
| Cannon Financial Strategists, Inc. 17.55% of their portfolio | 664.7k $44.6m | — |
| Morningstar Investment Services LLC 0.65% of their portfolio | 611.2k $46.0m | — |
| Financial Planning & Information Services, Inc. 9.80% of their portfolio | 602.9k $40.5m | — |
| KWB Wealth 8.01% of their portfolio | 597.7k $40.1m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 1.99% of their portfolio | 589.6k $39.6m | — |
| NorthRock Partners, LLC 4.30% of their portfolio | 551.7k $37.0m | — |
| MassMutual Private Wealth & Trust, FSB 1.66% of their portfolio | 546.4k $36.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio | 439.5k $29.5m | — |
| Cerity Partners LLC 0.35% of their portfolio | 432.2k $29.0m | — |
| Cerity Partners OCIO LLC 1.00% of their portfolio | 428.0k $28.7m | — |
| First National Trust Co 1.62% of their portfolio | 413.4k $27.8m | — |
| Equitable Holdings, Inc. 0.50% of their portfolio | 377.6k $25.4m | — |
| Evensky & Katz LLC 2.73% of their portfolio | 343.1k $23.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 339.3k $22.8m | — |
| American Financial Advisors, LLC 3.90% of their portfolio | 336.5k $22.6m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 316.5k $21.3m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 316.2k $21.2m | — |
| Compass Ion Advisors, LLC 5.58% of their portfolio | 299.7k $20.1m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.33% of their portfolio | 291.0k $19.5m | — |
| Krilogy Financial LLC 2.32% of their portfolio | 289.3k $19.4m | — |
| FAS Wealth Partners, Inc. 2.15% of their portfolio | 288.5k $19.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 276.0k $18.5m | — |
| TOWNSQUARE CAPITAL LLC 0.52% of their portfolio | 271.6k $18.2m | — |
| Roberts Financial Services LLC 5.12% of their portfolio | 271.5k $18.2m | — |
| Trilogy Capital Inc. 1.61% of their portfolio | 268.0k $18.0m | — |
| Klingman & Associates, LLC 1.69% of their portfolio | 257.1k $17.3m | — |
| BRIGGS ADVISORY GROUP, INC. 12.56% of their portfolio | 249.3k $16.7m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 247.2k $16.6m | — |
| UBS Group AG 0.01% of their portfolio | 237.6k $16.0m | — |
| Avantax Planning Partners, Inc. 0.70% of their portfolio | 231.8k $15.6m | — |
| Avior Wealth Management, LLC 1.24% of their portfolio | 223.4k $15.0m | — |
| Rodgers & Associates, LTD 2.62% of their portfolio | 219.4k $14.7m | — |
| Financial Advisory Group 3.22% of their portfolio | 212.5k $14.3m | — |
| Ford Financial Group, LLC 5.66% of their portfolio | 202.5k $13.6m | — |
| BRANDYWINE OAK PRIVATE WEALTH LLC 1.82% of their portfolio | 199.7k $13.4m | — |
| Convergence Financial, LLC 14.04% of their portfolio | 190.6k $12.8m | — |
| High Probability Advisors, LLC 3.77% of their portfolio | 179.5k $12.1m | — |
| Lutz Financial Services LLC 1.63% of their portfolio | 177.7k $11.9m | — |
| Asset Dedication, LLC 1.30% of their portfolio | 176.8k $11.9m | — |
| WCG Wealth Advisors LLC 1.57% of their portfolio | 176.6k $11.9m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 172.8k $11.6m | — |
| AIRE ADVISORS, LLC 3.96% of their portfolio | 171.0k $11.5m | — |
| BerganKDV Wealth Management, LLC 1.36% of their portfolio | 169.4k $11.4m | — |
| Mariner, LLC 0.04% of their portfolio | 157.5k $10.6m | — |
| Financial Synergies Wealth Advisors, Inc. 1.81% of their portfolio | 156.6k $10.5m | — |
| Private Advisor Group, LLC 0.11% of their portfolio | 145.0k $9.7m | — |
| Redwood Investment Management, LLC 2.03% of their portfolio | 144.1k $9.7m | — |
| SAGE FINANCIAL GROUP INC 1.31% of their portfolio | 142.5k $9.6m | — |
| GHP Investment Advisors, Inc. 0.73% of their portfolio | 141.6k $9.5m | — |
| Betterment LLC 0.04% of their portfolio | 140.0k $10.1m | — |
| Rockbridge Investment Management, LCC 2.13% of their portfolio | 134.5k $9.0m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 131.6k $8.8m | — |
| Opus Capital Group, LLC 1.88% of their portfolio | 128.9k $8.7m | — |
| Seaside Wealth Management, Inc. 6.49% of their portfolio | 122.1k $9.4m | — |
| Financial Strategies Group, Inc. 3.66% of their portfolio | 120.3k $8.1m | — |
| Resonant Capital Advisors, LLC 1.21% of their portfolio | 119.0k $8.0m | — |
| Morton Brown Family Wealth, LLC 6.02% of their portfolio | 112.4k $7.5m | — |
| TIAA, FSB 0.03% of their portfolio | 111.8k $7.5m | — |
| Triangle Securities Wealth Management 3.06% of their portfolio | 111.5k $7.5m | — |
| Capasso Planning Partners LLC 5.12% of their portfolio | 109.2k $7.3m | — |
| NORTHWEST WEALTH MANAGEMENT, LLC 3.10% of their portfolio | 104.4k $7.0m | — |
| Red Door Wealth Management, LLC 2.62% of their portfolio | 102.8k $6.9m | — |
| McAdam, LLC 0.72% of their portfolio | 99.1k $6.7m | — |
| MATHER GROUP, LLC. 0.14% of their portfolio | 97.9k $6.6m | — |
| Perritt Capital Management Inc 4.12% of their portfolio | 96.2k $6.5m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 96.0k $6.4m | — |
| RESTON WEALTH MANAGEMENT LLC 3.80% of their portfolio | 95.1k $6.4m | — |
| Key Financial Inc 2.98% of their portfolio | 94.5k $6.3m | — |
| N.E.W. Advisory Services LLC 1.14% of their portfolio | 94.0k $6.3m | — |
| Northern Capital Management, Inc. 6.14% of their portfolio | 89.4k $6.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 88.5k $5.9m | — |
| Retirement Group, LLC 4.74% of their portfolio | 88.2k $5.9m | — |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.27% of their portfolio | 86.3k $5.8m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.32% of their portfolio | 85.3k $5.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 84.5k $5.7m | — |
| SIGNET FINANCIAL MANAGEMENT, LLC 1.11% of their portfolio | 84.1k $5.6m | — |
| Larson Financial Group LLC 0.80% of their portfolio | 84.0k $5.6m | — |
| Keystone Financial Group 1.13% of their portfolio | 83.2k $5.6m | — |
| Ledge Wealth Management, Inc. 3.28% of their portfolio | 79.8k $5.4m | — |
| DENVER WEALTH MANAGEMENT, INC. 5.06% of their portfolio | 79.6k $5.3m | — |
| Salomon & Ludwin, LLC 0.79% of their portfolio | 78.2k $5.2m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 77.0k $5.2m | — |
| LPWM LLC 3.04% of their portfolio | 76.1k $5.1m | — |
| NWAM LLC 0.47% of their portfolio | 72.8k $4.9m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 72.7k $4.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 71.9k $4.8m | — |
| Probity Advisors, Inc. 1.19% of their portfolio | 71.3k $4.8m | — |
| Clarus Wealth Advisors 3.51% of their portfolio | 71.2k $4.9m | — |
| CarsonAllaria Wealth Management, Ltd. 4.44% of their portfolio | 71.1k $4.8m | — |
| BURNEY CO/ 0.26% of their portfolio | 70.0k $4.7m | — |
| StrategIQ Financial Group, LLC 0.59% of their portfolio | 69.5k $4.7m | — |