SPDR SERIES TRUST SPYG
PRTFLO S&P500 GW · ETP · CUSIP 78464A409
678
institutional holders
160.5m
shares reported held*
$8.1bnreported 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 ($31.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.60. Options: 6 managers hold calls ($8.1m notional), 4 hold puts ($5.0m).
Biggest calls
| CITADEL ADVISORS LLC | — | $5.4m108.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.4m27.4k shares |
| WOLVERINE TRADING, LLC | — | $923.0k18.1k shares |
| Paladin Advisory Group, LLC | — | $384.0k7.7k shares |
| Cutler Group LLC / CA | — | $5.0k6.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.8m55.3k shares |
| WOLVERINE TRADING, LLC | — | $1.5m28.8k shares |
| CITADEL ADVISORS LLC | — | $601.0k12.0k shares |
| Cutler Group LLC / CA | — | $170.0k45.9k shares |
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 |
|---|---|---|
| LPL Financial LLC 0.77% of their portfolio | 15.9m $798.5m | — |
| Financial Engines Advisors L.L.C. 2.52% of their portfolio | 15.4m $773.8m | — |
| AMERIPRISE FINANCIAL INC 0.09% of their portfolio | 4.9m $248.6m | — |
| Valmark Advisers, Inc. 4.71% of their portfolio | 4.7m $234.3m | — |
| MORGAN STANLEY 0.03% of their portfolio | 4.7m $233.7m | — |
| Equitable Holdings, Inc. 4.39% of their portfolio | 4.5m $224.6m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 4.1m $205.0m | — |
| Allworth Financial LP 2.59% of their portfolio | 4.1m $205.0m | — |
| HB Wealth Management, LLC 3.41% of their portfolio | 3.2m $160.2m | — |
| OSAIC HOLDINGS, INC. 0.35% of their portfolio | 3.1m $154.8m | — |
| FMR LLC 0.02% of their portfolio | 2.9m $144.0m | — |
| UBS Group AG 0.08% of their portfolio | 2.9m $143.3m | — |
| Advisory Alpha, LLC 9.93% of their portfolio | 2.6m $130.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 2.0m $100.4m | — |
| NICOLET ADVISORY SERVICES, LLC 15.48% of their portfolio | 1.9m $94.9m | — |
| Willis Johnson & Associates, Inc. 13.76% of their portfolio | 1.9m $94.3m | — |
| OLD NATIONAL BANCORP /IN/ 1.51% of their portfolio | 1.8m $88.5m | — |
| Horizon Investments, LLC 2.68% of their portfolio | 1.7m $86.0m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 1.7m $84.2m | — |
| AE Wealth Management LLC 0.66% of their portfolio | 1.7m $83.2m | — |
| TOWNSQUARE CAPITAL LLC 2.36% of their portfolio | 1.6m $82.5m | — |
| RFG Advisory, LLC 4.65% of their portfolio | 1.6m $81.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio | 1.5m $75.9m | — |
| Private Advisor Group, LLC 0.78% of their portfolio | 1.4m $67.8m | — |
| Janney Montgomery Scott LLC 0.28% of their portfolio | 1.3m $65.8m | — |
| Focused Wealth Management, Inc 13.62% of their portfolio | 1.3m $64.9m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.2m $61.5m | — |
| Thrivent Financial for Lutherans 0.16% of their portfolio | 1.2m $59.0m | — |
| PFS INVESTMENTS INC. 1.14% of their portfolio | 1.1m $55.0m | — |
| One Capital Management, LLC 3.19% of their portfolio | 1.1m $54.0m | — |
| NorthRock Partners, LLC 6.27% of their portfolio | 1.1m $54.0m | — |
| Connecticut Wealth Management, LLC 5.00% of their portfolio | 1.1m $53.7m | — |
| Money Design Co.,Ltd. 2.06% of their portfolio | 1.1m $53.6m | — |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV 13.31% of their portfolio | 1.1m $53.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.12% of their portfolio | 1.1m $52.6m | — |
| RGT Wealth Advisors, LLC 7.82% of their portfolio | 979.3k $49.1m | — |
| TIAA, FSB 0.21% of their portfolio | 963.9k $48.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 847.7k $42.5m | — |
| STIFEL FINANCIAL CORP 0.07% of their portfolio | 835.4k $41.9m | — |
| CoreCap Advisors, LLC 3.33% of their portfolio | 790.6k $39.6m | — |
| Roberts Financial Services LLC 10.96% of their portfolio | 779.4k $39.0m | — |
| Orgel Wealth Management, LLC 1.89% of their portfolio | 764.1k $38.3m | — |
| NOTTINGHAM ADVISORS, INC. 5.38% of their portfolio | 738.3k $37.3m | — |
| HighTower Advisors, LLC 0.10% of their portfolio | 731.8k $36.7m | — |
| KWB Wealth 7.15% of their portfolio | 714.5k $35.8m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio | 704.2k $35.3m | — |
| First National Trust Co 2.06% of their portfolio | 704.2k $35.3m | — |
| Cannon Financial Strategists, Inc. 13.65% of their portfolio | 693.1k $34.7m | — |
| Klingman & Associates, LLC 3.36% of their portfolio | 683.1k $34.2m | — |
| Measured Wealth Private Client Group, LLC 13.97% of their portfolio | 631.2k $31.6m | — |
| Ameritas Advisory Services, LLC 1.77% of their portfolio | 591.0k $29.6m | — |
| Financial Planning & Information Services, Inc. 7.16% of their portfolio | 590.1k $29.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 582.6k $29.2m | — |
| SCS Capital Management LLC 0.85% of their portfolio | 574.2k $28.8m | — |
| ESL Trust Services, LLC 10.58% of their portfolio | 568.5k $28.5m | — |
| Compton Financial Group, LLC 13.04% of their portfolio | 565.9k $28.4m | — |
| Rodgers & Associates, LTD 5.01% of their portfolio | 563.4k $28.2m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 545.0k $27.3m | — |
| FFT WEALTH MANAGEMENT LLC 3.72% of their portfolio | 532.1k $26.7m | — |
| LGL PARTNERS, LLC 5.26% of their portfolio | 504.0k $25.3m | — |
| Parker Investment Management, LLC 7.96% of their portfolio | 485.3k $24.3m | — |
| Ford Financial Group, LLC 9.93% of their portfolio | 475.6k $23.8m | — |
| BAKER TILLY WEALTH MANAGEMENT, LLC 3.24% of their portfolio | 473.9k $23.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio | 469.4k $23.5m | — |
| NewEdge Advisors, LLC 0.39% of their portfolio | 468.5k $23.5m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 1.00% of their portfolio | 464.0k $23.2m | — |
| MML INVESTORS SERVICES, LLC 0.17% of their portfolio | 457.1k $22.9m | — |
| TRUEFG, LLC 12.02% of their portfolio | 452.7k $22.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio | 445.7k $22.3m | — |
| NICOLET BANKSHARES INC 6.32% of their portfolio | 441.6k $22.1m | — |
| RESTON WEALTH MANAGEMENT LLC 13.17% of their portfolio | 441.4k $22.1m | — |
| Cetera Advisor Networks LLC 0.27% of their portfolio | 438.0k $21.9m | — |
| Oak Harvest Investment Services 5.80% of their portfolio | 434.1k $21.7m | — |
| Creative Planning 0.04% of their portfolio | 433.9k $21.7m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 1.21% of their portfolio | 431.1k $21.6m | — |
| IHT Wealth Management, LLC 1.59% of their portfolio | 418.2k $21.0m | — |
| SIGNET FINANCIAL MANAGEMENT, LLC 4.06% of their portfolio | 414.4k $20.8m | — |
| IFP Advisors, Inc 0.38% of their portfolio | 412.4k $14.7m | — |
| FOUNDERS FINANCIAL SECURITIES LLC 3.62% of their portfolio | 408.3k $20.5m | — |
| Kestra Advisory Services, LLC 0.21% of their portfolio | 390.7k $19.6m | — |
| MERITAGE PORTFOLIO MANAGEMENT 1.61% of their portfolio | 386.8k $19.4m | — |
| AlphaStar Capital Management, LLC 2.08% of their portfolio | 385.8k $19.3m | — |
| INSPIRION WEALTH ADVISORS, LLC 4.34% of their portfolio | 384.5k $19.3m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.96% of their portfolio | 383.0k $19.2m | — |
| Atria Wealth Solutions, Inc. 0.33% of their portfolio | 382.4k $19.2m | — |
| Edmonds Duncan Registered Investment Advisors, LLC 6.73% of their portfolio | 379.8k $19.0m | — |
| CARY STREET PARTNERS ASSET MANAGEMENT LLC 4.54% of their portfolio | 377.1k $18.9m | — |
| First Heartland Consultants, Inc. 2.78% of their portfolio | 366.0k $16.8m | — |
| Doyle Wealth Management 1.56% of their portfolio | 362.6k $18.2m | — |
| Davidson Capital Management Inc. 8.82% of their portfolio | 359.1k $18.0m | — |
| M&T Bank Corp 0.08% of their portfolio | 358.2k $17.9m | — |
| RIVERSEDGE ADVISORS, LLC 6.39% of their portfolio | 352.9k $17.7m | — |
| Whitcomb & Hess, Inc. 7.90% of their portfolio | 350.4k $17.6m | — |
| Garrett Wealth Advisory Group, LLC 9.70% of their portfolio | 346.9k $17.4m | — |
| Ackerman Capital Advisors, LLC 4.82% of their portfolio | 338.7k $17.0m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 1.86% of their portfolio | 319.5k $16.0m | — |
| Symphony Financial, Ltd. Co. 5.12% of their portfolio | 307.1k $15.6m | — |
| CWM, LLC 0.12% of their portfolio | 299.7k $15.0m | — |
| Leicht Financial Planning & Wealth Management, Inc. 10.29% of their portfolio | 287.2k $14.4m | — |
| JNBA Financial Advisors 2.11% of their portfolio | 273.6k $13.7m | — |