Vault-13

SPDR SER TR SPLB

PORTFOLIO LN COR · ETP · CUSIP 78464A367

98 institutional holders
12,216,44712.2m shares reported held*
$261.1mreported 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.37.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NYL Investors LLC 4.59% of their portfolio NEW YORK, NY 1,804,1501.8m $39.2m $39.2m 4.59% —
2 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,708,8701.7m $37.2m $37.2m 0.07% —
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,438,1941.4m $31.3m $31.3m 0.00% —
4 Metropolitan Life Insurance Co/NY 1.03% of their portfolio New York, NY 1,000,0001.0m $21.8m $21.8m 1.03% —
5 Advisory Alpha, LLC 1.42% of their portfolio HOLLAND, MI 857,848857.8k $18.7m $18.7m 1.42% —
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 846,763846.8k $18.4m $18.4m 0.00% —
7 Gradient Investments LLC 0.48% of their portfolio ARDEN HILLS, MN 716,852716.9k $15.6m $15.6m 0.48% —
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 615,583615.6k $13.4m $13.4m 0.00% —
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 498,842498.8k $10.8m $10.8m 0.00% —
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 344,996345.0k $7.5m $7.5m 0.01% —
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 336,900336.9k $7.3m $7.3m 0.01% —
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 243,277243.3k $5.3m $5.3m 0.00% —
13 CFS Investment Advisory Services, LLC 0.05% of their portfolio TOTOWA, NJ 228,365228.4k $228.0k $228.0k 0.05% —
14 Elevated Capital Advisors, LLC 1.00% of their portfolio SANDY, UT 116,804116.8k $2.5m $2.5m 1.00% —
15 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 97,42997.4k $2.1m $2.1m 0.13% —
16 HORIZON FINANCIAL SERVICES, LLC 1.70% of their portfolio WINSTON SALEM, NC 88,01388.0k $1.9m $1.9m 1.70% —
17 Collaborative Wealth Managment Inc. 1.23% of their portfolio LAKE MARY, FL 79,84879.8k $1.7m $1.7m 1.23% —
18 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 69,32969.3k $1.5m $1.5m 0.02% —
19 CONNING INC. 0.05% of their portfolio HARTFORD, CT 60,00060.0k $1.3m $1.3m 0.05% —
20 CSM Advisors, LLC 0.14% of their portfolio WARRENDALE, PA 58,90058.9k $1.3m $1.3m 0.14% —
21 NSI Retail Advisors, LLC 0.39% of their portfolio WARRENDALE, PA 58,90058.9k $1.3m $1.3m 0.39% —
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,02557.0k $1.2m $1.2m 0.00% —
23 FINANCIAL LIFE ADVISORS 0.62% of their portfolio SAN ANTONIO, TX 56,75756.8k $1.2m $1.2m 0.62% —
24 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 56,00056.0k $1.2m $1.2m 0.00% —
25 WEALTHSOURCE PARTNERS, LLC 0.09% of their portfolio SAN LUIS OBISPO, CA 55,64055.6k $1.2m $1.2m 0.09% —
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 53,72153.7k $1.2m $1.2m 0.00% —
27 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 51,50851.5k $1.1m $1.1m 0.01% —
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,65145.7k $993.0k $993.0k 0.00% —
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,83744.8k $975.0k $975.0k 0.00% —
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 40,45640.5k $880.0k $880.0k 0.01% —
31 TRUEFG, LLC 0.43% of their portfolio CEDAR PARK, TX 36,89836.9k $803.0k $803.0k 0.43% —
32 CLIENT 1ST ADVISORY GROUP, LLC 0.39% of their portfolio DUNEDIN, FL 28,90628.9k $629.0k $629.0k 0.39% —
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,80425.8k $561.0k $561.0k 0.00% —
34 Insight Advisors, LLC/ PA 0.22% of their portfolio Newtown, PA 25,47125.5k $554.0k $554.0k 0.22% —
35 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 24,35924.4k $530.0k $530.0k 0.01% —
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,82923.8k $518.0k $518.0k 0.00% —
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,36121.4k $464.0k $464.0k 0.00% —
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,87820.9k $454.0k $454.0k 0.00% —
39 Northwest Capital Management Inc 0.26% of their portfolio Lake Oswego, OR 20,78120.8k $452.0k $452.0k 0.26% —
40 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 20,55920.6k $495.0k $495.0k 0.03% —
41 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 20,54820.5k $447.0k $447.0k 0.03% —
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,07118.1k $393.0k $393.0k 0.00% —
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,96917.0k $369.0k $369.0k 0.00% —
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,65516.7k $362.0k $362.0k 0.00% —
45 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 16,50016.5k $359.0k $359.0k 0.03% —
46 COMPASS FINANCIAL ADVISORS LLC 0.53% of their portfolio FORT WAYNE, IN 16,45416.5k $358.0k $358.0k 0.53% —
47 Saiph Capital, LLC 0.27% of their portfolio WYCKOFF, NJ 15,95116.0k $346.9k $346.9k 0.27% —
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.03% of their portfolio BIRMINGHAM, AL 15,39315.4k $335.0k $335.0k 0.03% —
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,87714.9k $324.0k $324.0k 0.00% —
50 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 14,51514.5k $315.0k $315.0k 0.02% —
51 PETERSON WEALTH MANAGEMENT 0.26% of their portfolio SPARKS, NV 12,65312.7k $275.0k $275.0k 0.26% —
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,34712.3k $269.0k $269.0k 0.00% —
53 Joseph P. Lucia & Associates, LLC 0.21% of their portfolio Yorktown Heights, NY 12,10012.1k $263.0k $263.0k 0.21% —
54 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 11,02011.0k $240.0k $240.0k 0.04% —
55 Legacy Financial Group LLC 0.08% of their portfolio DES MOINES, IA 10,85410.9k $236.0k $236.0k 0.08% —
56 PFG Advisors 0.03% of their portfolio Phoenix, AZ 10,48410.5k $228.0k $228.0k 0.03% —
57 Simplicity Wealth,LLC 0.30% of their portfolio SUMMIT, NJ 10,40610.4k $226.0k $226.0k 0.30% —
58 Crew Capital Management, Ltd 0.31% of their portfolio CINCINNATI, OH 10,33710.3k $225.0k $225.0k 0.31% —
59 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 9,7239.7k $211.0k $211.0k 0.03% —
60 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 9,4109.4k $205.0k $205.0k 0.00% —
61 Archer Investment Corp 0.06% of their portfolio Carmel, IN 6,8996.9k $150.1k $150.1k 0.06% —
62 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,9735.0k $108.0k $108.0k 0.01% —
63 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,7424.7k $103.0k $103.0k 0.01% —
64 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,1294.1k $163.0k $163.0k 0.03% —
65 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 4,1004.1k $89.2k $89.2k 0.00% —
66 NEW ENGLAND ASSET MANAGEMENT INC 0.00% of their portfolio FARMINGTON, CT 3,0003.0k $65.0k $65.0k 0.00% —
67 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 2,8862.9k $63.0k $63.0k 0.01% —
68 Wagner Wealth Management, LLC 0.04% of their portfolio GREENVILLE, SC 2,4002.4k $52.0k $52.0k 0.04% —
69 Castleview Partners, LLC 0.04% of their portfolio DALLAS, TX 1,9602.0k $43.0k $43.0k 0.04% —
70 HERITAGE WEALTH MANAGEMENT, LLC 0.01% of their portfolio PHOENIX, AZ 1,8841.9k $41.0k $41.0k 0.01% —
71 Strategic Asset Management, LLC 0.07% of their portfolio ROCHESTER, MN 1,7891.8k $39.0k $39.0k 0.07% —
72 Clearview Wealth Advisors LLC 0.02% of their portfolio SALEM, OR 1,3861.4k $30.0k $30.0k 0.02% —
73 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,0101.0k $21.4k $21.4k 0.01% —
74 Covington Capital Management 0.00% of their portfolio LOS ANGELES, CA 878878 $19.0k $19.0k 0.00% —
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 739739 $16.0k $16.0k 0.00% —
76 WR Wealth Planners, LLC 0.01% of their portfolio COLUMBIA, MO 629629 $13.7k $13.7k 0.01% —
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 565565 $12.0k $12.0k 0.00% —
78 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 525525 $11.0k $11.0k 0.00% —
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 522522 $11.0k $11.0k 0.00% —
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 495495 $11.0k $11.0k 0.00% —
81 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 450450 $9.0k $9.0k 0.00% —
82 Aspire Wealth Management Corp 0.01% of their portfolio WALTHAM, MA 449449 $10.0k $10.0k 0.01% —
83 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 424424 $9.0k $9.0k 0.00% —
84 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 386386 $8.5k $8.5k 0.00% —
85 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 376376 $8.0k $8.0k 0.00% —
86 Zullo Investment Group, Inc. 0.01% of their portfolio SCRANTON, PA 353353 $8.0k $8.0k 0.01% —
87 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 307307 $8.0k $8.0k 0.00% —
88 Iron Horse Wealth Management, LLC 0.01% of their portfolio JOHSTON, IA 299299 $7.0k $7.0k 0.01% —
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8989 $2.0k $2.0k 0.00% —
90 Rosenberg Matthew Hamilton 0.00% of their portfolio GRAND JUNCTION, CO 7777 $2.0k $2.0k 0.00% —
91 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7676 $1.0k $1.0k 0.00% —
92 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 4141 $1.0k $1.0k 0.00% —
93 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 3535 $1.0k $1.0k 0.00% —
94 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 99 $0 $0 0.00% —
95 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 44 $1.0k $1.0k 0.00% —
96 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $0 $0 0.00% —
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 11 $0 $0 0.00% —
98 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 00 $3 $3 0.00% —