Vault-13

SPDR SER TR SPIB

PORTFOLIO INTRMD · ETP · CUSIP 78464A375

394 institutional holders
117,330,368117.3m shares reported held*
$3.6bnreported 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.92. Options: 1 managers hold calls ($57.0k notional), 0 hold puts (—).

Biggest calls

Paladin Advisory Group, LLC — $57.0k1.8k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.21% of their portfolio SAN FRANCISCO, CA 19,041,63119.0m $596.4m $596.4m 0.21% —
2 LPL Financial LLC 0.24% of their portfolio FORT MILL, SC 7,877,1867.9m $246.7m $246.7m 0.24% —
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.49% of their portfolio BALA CYNWYD, PA 7,663,4537.7m $240.0m $240.0m 0.49% —
4 Creative Planning 0.41% of their portfolio OVERLAND PARK, KS 7,584,8857.6m $237.6m $237.6m 0.41% —
5 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2.07% of their portfolio OMAHA, NE 6,610,0916.6m $207.0m $207.0m 2.07% —
6 Charles Schwab Investment Advisory, Inc. 0.34% of their portfolio SAN FRANCISCO, CA 5,855,4505.9m $183.4m $183.4m 0.34% —
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,992,3294.0m $125.0m $125.0m 0.02% —
8 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,622,2752.6m $82.1m $82.1m 0.03% —
9 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,587,4962.6m $81.0m $81.0m 0.05% —
10 CFS Investment Advisory Services, LLC 0.47% of their portfolio TOTOWA, NJ 2,054,0012.1m $2.1m $2.1m 0.47% —
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,990,0862.0m $62.3m $62.3m 0.01% —
12 Gradient Investments LLC 1.88% of their portfolio ARDEN HILLS, MN 1,967,1742.0m $61.6m $61.6m 1.88% —
13 MISSION WEALTH MANAGEMENT, LP 2.53% of their portfolio Santa Barbara, CA 1,499,2841.5m $47.0m $47.0m 2.53% —
14 GenTrust, LLC 4.04% of their portfolio MIAMI, FL 1,492,3951.5m $46.7m $46.7m 4.04% —
15 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 1,478,6501.5m $46.3m $46.3m 0.12% —
16 Zurich Insurance Group Ltd/FI 0.69% of their portfolio ZURICH, V8 1,402,9031.4m $43.9m $43.9m 0.69% —
17 Allianz Investment Management U.S. LLC 4.06% of their portfolio Minneapolis, MN 1,387,7221.4m $43.5m $43.5m 4.06% —
18 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,351,8021.4m $42.3m $42.3m 0.08% —
19 EASTERN BANK 2.34% of their portfolio BOSTON, MA 1,308,0451.3m $41.0m $41.0m 2.34% —
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,197,6821.2m $37.5m $37.5m 0.00% —
21 CAPITAL ADVISORS INC/OK 1.09% of their portfolio TULSA, OK 1,140,2091.1m $35.3m $35.3m 1.09% —
22 Allworth Financial LP 0.39% of their portfolio FOLSOM, CA 994,812994.8k $31.2m $31.2m 0.39% —
23 STEPHENS GROUP ASSET MANAGEMENT, LLC 3.66% of their portfolio LITTLE ROCK, AR 977,864977.9k $30.6m $30.6m 3.66% —
24 Advisors Capital Management, LLC 0.78% of their portfolio RIDGEWOOD, NJ 926,351926.4k $29.3m $29.3m 0.78% —
25 CANTOR FITZGERALD, L. P. 0.62% of their portfolio NEW YORK, NY 905,611905.6k $28.4m $28.4m 0.62% —
26 PARK AVENUE SECURITIES LLC 0.55% of their portfolio NEW YORK, NY 882,925882.9k $27.7m $27.7m 0.55% —
27 RFG Advisory, LLC 1.48% of their portfolio BIRMINGHAM, AL 835,406835.4k $26.0m $26.0m 1.48% —
28 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 791,514791.5k $24.8m $24.8m 0.11% —
29 Occidental Asset Management, LLC 7.28% of their portfolio Burlingame, CA 774,937774.9k $24.3m $24.3m 7.28% —
30 Marion Wealth Management 12.15% of their portfolio MONROEVILLE, PA 756,133756.1k $23.7m $23.7m 12.15% —
31 Financial Engines Advisors L.L.C. 0.07% of their portfolio SANTA CLARA, CA 717,535717.5k $22.5m $22.5m 0.07% —
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.32% of their portfolio PLYMOUTH, MN 717,019717.0k $22.4m $22.4m 0.32% —
33 Migdal Insurance & Financial Holdings Ltd. 0.45% of their portfolio Petach Tikva, L3 642,695642.7k $20.1m $20.1m 0.45% —
34 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 631,094631.1k $19.8m $19.8m 0.05% —
35 Roberts Financial Services LLC 5.31% of their portfolio MARQUETTE, MI 604,490604.5k $18.9m $18.9m 5.31% —
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 596,089596.1k $18.7m $18.7m 0.01% —
37 NOTTINGHAM ADVISORS, INC. 2.65% of their portfolio AMHERST, NY 585,452585.5k $18.4m $18.4m 2.65% —
38 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 557,090557.1k $17.4m $17.4m 0.06% —
39 High Probability Advisors, LLC 5.05% of their portfolio Pittsford, NY 514,815514.8k $16.1m $16.1m 5.05% —
40 Buckingham Capital Management, Inc. 3.12% of their portfolio DAYTON, OH 513,695513.7k $16.1m $16.1m 3.12% —
41 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 497,487497.5k $15.6m $15.6m 0.18% —
42 WRAPMANAGER INC 5.12% of their portfolio MILL VALLEY, CA 484,546484.5k $15.2m $15.2m 5.12% —
43 Flaharty Asset Management, LLC 2.82% of their portfolio CLEARWATER, FL 437,178437.2k $13.7m $13.7m 2.82% —
44 UBS Group AG 0.01% of their portfolio ZURICH, V8 405,340405.3k $12.7m $12.7m 0.01% —
45 Orange Investment Advisors, Inc. 1.86% of their portfolio GOSHEN, NY 369,243369.2k $11.6m $11.6m 1.86% —
46 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 365,892365.9k $11.5m $11.5m 0.01% —
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 340,192340.2k $10.7m $10.7m 0.00% —
48 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.13% of their portfolio CHICAGO, IL 335,345335.3k $10.5m $10.5m 0.13% —
49 TRUEFG, LLC 5.37% of their portfolio CEDAR PARK, TX 323,524323.5k $10.1m $10.1m 5.37% —
50 BANK HAPOALIM BM 1.27% of their portfolio TEL AVIV, L3 322,000322.0k $10.1m $10.1m 1.27% —
51 INTEGRATED CAPITAL MANAGEMENT, INC. 9.90% of their portfolio JESSUP, PA 320,024320.0k $10.0m $10.0m 9.90% —
52 Capital Analysts, LLC 0.69% of their portfolio FORT WASHINGTON, PA 317,412317.4k $9.9m $9.9m 0.69% —
53 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 314,789314.8k $9.9m $9.9m 0.08% —
54 Vectors Research Management, LLC 2.75% of their portfolio New York, NY 310,406310.4k $9.7m $9.7m 2.75% —
55 HNP Capital LLC 2.80% of their portfolio ROCHESTER, NY 309,432309.4k $9.7m $9.7m 2.80% —
56 ST GERMAIN D J CO INC 0.63% of their portfolio SPRINGFIELD, MA 292,003292.0k $9.5m $9.5m 0.63% —
57 CABOT WEALTH MANAGEMENT INC 1.53% of their portfolio BEVERLY, MA 289,149289.1k $9.1m $9.1m 1.53% —
58 Orion Portfolio Solutions, LLC 0.35% of their portfolio Omaha, NE 280,504280.5k $8.8m $8.8m 0.35% —
59 Amtrust Financial Services, Inc. 4.09% of their portfolio New York, NY 270,400270.4k $8.5m $8.5m 4.09% —
60 FDx Advisors, Inc. 0.36% of their portfolio BERWYN, PA 258,303258.3k $8.1m $8.1m 0.36% —
61 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.42% of their portfolio Seattle, WA 256,189256.2k $8.0m $8.0m 0.42% —
62 Adams Wealth Management 3.00% of their portfolio LOGAN, UT 255,385255.4k $8.0m $8.0m 3.00% —
63 INTEGRAL INVESTMENT ADVISORS, INC. 6.49% of their portfolio TURLOCK, CA 253,615253.6k $7.9m $7.9m 6.49% —
64 Stewardship Advisors, LLC 3.44% of their portfolio MOUNT JOY, PA 253,593253.6k $7.9m $7.9m 3.44% —
65 CGN Advisors LLC 1.96% of their portfolio MANHATTAN, KS 248,908248.9k $7.8m $7.8m 1.96% —
66 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 244,121244.1k $7.6m $7.6m 0.12% —
67 OLD MISSION CAPITAL LLC 0.33% of their portfolio CHICAGO, IL 238,768238.8k $7.5m $7.5m 0.33% —
68 PROFFITT & GOODSON INC 1.61% of their portfolio KNOXVILLE, TN 237,819237.8k $7.4m $7.4m 1.61% —
69 Astoria Portfolio Advisors LLC. 4.94% of their portfolio NEW YORK, NY 231,860231.9k $7.3m $7.3m 4.94% —
70 Cerity Partners OCIO LLC 0.24% of their portfolio New York, NY 215,390215.4k $6.7m $6.7m 0.24% —
71 BANK HAPOALIM BM 0.84% of their portfolio TEL AVIV, L3 212,098212.1k $6.6m $6.6m 0.84% —
72 Manning & Napier Group, LLC 0.08% of their portfolio Fairport, NY 207,179207.2k $6.5m $6.5m 0.08% —
73 Cornerstone Management, Inc. 1.73% of their portfolio DULUTH, GA 203,017203.0k $6.4m $6.4m 1.73% —
74 Leicht Financial Planning & Wealth Management, Inc. 4.54% of their portfolio PARSIPPANY, NJ 202,614202.6k $6.3m $6.3m 4.54% —
75 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 201,520201.5k $6.7m $6.7m 0.17% —
76 BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 195,248195.2k $6.1m $6.1m 0.19% —
77 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 194,655194.7k $6.1m $6.1m 0.01% —
78 Clear Creek Financial Management, LLC 1.33% of their portfolio SILVERDALE, WA 192,026192.0k $6.0m $6.0m 1.33% —
79 APPLETON PARTNERS INC/MA 0.59% of their portfolio BOSTON, MA 189,013189.0k $5.9m $5.9m 0.59% —
80 StrategIQ Financial Group, LLC 0.75% of their portfolio MERRILLVILLE, IN 188,950188.9k $5.9m $5.9m 0.75% —
81 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 187,697187.7k $5.9m $5.9m 0.03% —
82 Towercrest Capital Management 1.32% of their portfolio NEWTOWN, PA 180,597180.6k $5.7m $5.7m 1.32% —
83 FOSTER & MOTLEY INC 0.54% of their portfolio CINCINNATI, OH 179,998180.0k $5.6m $5.6m 0.54% —
84 Northwest & Ethical Investments L.P. 0.22% of their portfolio TORONTO, A6 171,600171.6k $5.4m $5.4m 0.22% —
85 Probity Advisors, Inc. 1.31% of their portfolio DALLAS, TX 168,660168.7k $5.3m $5.3m 1.31% —
86 Columbus Macro, LLC 2.13% of their portfolio NEW CASTLE, PA 165,794165.8k $5.2m $5.2m 2.13% —
87 Vestmark Advisory Solutions, Inc. 0.29% of their portfolio Wakefield, MA 164,261164.3k $5.1m $5.1m 0.29% —
88 FLOW TRADERS U.S. LLC 0.27% of their portfolio NEW YORK, NY 162,567162.6k $5.1m $5.1m 0.27% —
89 ALPS ADVISORS INC 0.05% of their portfolio Denver, CO 161,665161.7k $5.1m $5.1m 0.05% —
90 Hofer & Associates. Inc 5.28% of their portfolio THOUSAND OAKS, CA 156,842156.8k $4.9m $4.9m 5.28% —
91 WHITTIER TRUST CO OF NEVADA INC 0.21% of their portfolio RENO, NV 153,702153.7k $4.8m $4.8m 0.21% —
92 Relative Value Partners Group, LLC 0.39% of their portfolio NORTHBROOK, IL 153,102153.1k $4.8m $4.8m 0.39% —
93 CSM Advisors, LLC 0.51% of their portfolio WARRENDALE, PA 146,600146.6k $4.6m $4.6m 0.51% —
94 NSI Retail Advisors, LLC 1.41% of their portfolio WARRENDALE, PA 146,600146.6k $4.6m $4.6m 1.41% —
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 143,102143.1k $4.5m $4.5m 0.01% —
96 MONEY CONCEPTS CAPITAL CORP 0.26% of their portfolio PALM BEACH GARDENS, FL 141,906141.9k $4.4m $4.4m 0.26% —
97 ROOSEVELT INVESTMENT GROUP LLC 0.31% of their portfolio NEW YORK, NY 138,340138.3k $4.3m $4.3m 0.31% —
98 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 138,097138.1k $4.3m $4.3m 0.01% —
99 BCK Partners, Inc. 3.01% of their portfolio Corning, NY 132,803132.8k $4.2m $4.2m 3.01% —
100 LMCG INVESTMENTS, LLC 0.30% of their portfolio BOSTON, MA 131,163131.2k $4.1m $4.1m 0.30% —