Vault-13

SPDR SERIES TRUST SPYG

PRTFLO S&P500 GW · ETP · CUSIP 78464A409

757 institutional holders +79 vs Q3 2022
193,766,028193.8m shares reported held*
$9.7bnreported value*
88 new 333 added 203 reduced 40 sold out net bought ≈ $1.5bn (+29.7m shares)

* 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 ($47.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.20. Options: 6 managers hold calls ($11.5m notional), 4 hold puts ($3.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 678Q4 22: 757757Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022678
Q4 2022757

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $8.1mQ3 22 puts: $5.0mQ3 22P/C 0.62Q4 22 calls: $11.5mQ4 22 puts: $3.5mQ4 22P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$8.1m$5.0m0.62
Q4 2022$11.5m$3.5m0.30

Biggest buyers

First Command Advisory Services, Inc. New +10,842,337+10.8m
Financial Engines Advisors L.L.C. Added +4,122,307+4.1m
LPL Financial LLC Added +2,677,178+2.7m
Bridgeworth, LLC Added +1,451,362+1.5m
SYNOVUS FINANCIAL CORP Added +1,374,423+1.4m
Capital Directions Investment Advisors, LLC Added +1,212,962+1.2m
Orgel Wealth Management, LLC Added +1,201,623+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +987,448+987.4k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC New +794,721+794.7k
RFG Advisory, LLC Added +747,734+747.7k

Biggest sellers

OLD NATIONAL BANCORP /IN/ Reduced -837,759-837.8k
One Capital Management, LLC Reduced -760,990-761.0k
AMERIPRISE FINANCIAL INC Reduced -742,192-742.2k
Thrivent Financial for Lutherans Reduced -684,209-684.2k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -659,256-659.3k
Parker Investment Management, LLC Sold out -485,311-485.3k
OSAIC HOLDINGS, INC. Reduced -382,607-382.6k
Davidson Capital Management Inc. Reduced -358,993-359.0k
FMR LLC Reduced -285,690-285.7k
STIFEL FINANCIAL CORP Reduced -285,071-285.1k

Biggest calls

CITADEL ADVISORS LLC Added $7.3m144.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m57.1k shares
WOLVERINE TRADING, LLC Added $998.0k19.7k shares
Paladin Advisory Group, LLC Reduced $349.2k6.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0300 shares

Biggest puts

WOLVERINE TRADING, LLC Added $1.6m32.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m22.6k shares
CITADEL ADVISORS LLC Added $694.2k13.7k shares
Cutler Group LLC / CA Reduced $20.0k11.6k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 2.83% of their portfolio SANTA CLARA, CA 19,568,12219.6m $991.5m $991.5m 2.83% Added +4.1m +4,122,307
2 LPL Financial LLC 0.81% of their portfolio FORT MILL, SC 18,614,79718.6m $943.2m $943.2m 0.81% Added +2.7m +2,677,178
3 First Command Advisory Services, Inc. 8.57% of their portfolio FORT WORTH, TX 10,842,33710.8m $549.7m $549.7m 8.57% New
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,836,8954.8m $245.1m $245.1m 0.03% Added +172.5k +172,506
5 Equitable Holdings, Inc. 4.11% of their portfolio NEW YORK, NY 4,662,3104.7m $236.2m $236.2m 4.11% Added +178.7k +178,720
6 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,461,4874.5m $226.1m $226.1m 0.03% Added +369.4k +369,379
7 Valmark Advisers, Inc. 5.18% of their portfolio AKRON, OH 4,424,4614.4m $224.2m $224.2m 5.18% Reduced -252.4k -252,352
8 Allworth Financial LP 2.41% of their portfolio FOLSOM, CA 4,286,2034.3m $217.2m $217.2m 2.41% Added +195.0k +195,016
9 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 4,191,8234.2m $212.4m $212.4m 0.07% Reduced -742.2k -742,192
10 UBS Group AG 0.08% of their portfolio ZURICH, V8 3,439,3393.4m $174.3m $174.3m 0.08% Added +579.4k +579,375
11 HB Wealth Management, LLC 2.92% of their portfolio Atlanta, GA 3,260,0623.3m $160.6m $160.6m 2.92% Added +61.8k +61,813
12 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 2,991,6013.0m $151.6m $151.6m 0.08% Added +987.4k +987,448
13 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 2,707,0342.7m $137.2m $137.2m 0.28% Reduced -382.6k -382,607
14 FMR LLC 0.01% of their portfolio BOSTON, MA 2,587,7462.6m $131.1m $131.1m 0.01% Reduced -285.7k -285,690
15 Advisory Alpha, LLC 8.87% of their portfolio HOLLAND, MI 2,471,7292.5m $125.2m $125.2m 8.87% Reduced -131.5k -131,486
16 RFG Advisory, LLC 6.48% of their portfolio BIRMINGHAM, AL 2,358,9952.4m $128.3m $128.3m 6.48% Added +747.7k +747,734
17 Horizon Investments, LLC 3.39% of their portfolio Charlotte, NC 2,332,4722.3m $118.2m $118.2m 3.39% Added +614.9k +614,918
18 Willis Johnson & Associates, Inc. 13.06% of their portfolio Houston, TX 1,972,3462.0m $99.9m $99.9m 13.06% Added +89.7k +89,697
19 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 1,969,8512.0m $1.3m $1.3m 0.04% Added +616.3k +616,324
20 Orgel Wealth Management, LLC 3.83% of their portfolio ALTOONA, WI 1,965,7502.0m $99.6m $99.6m 3.83% Added +1.2m +1,201,623
21 NICOLET ADVISORY SERVICES, LLC 13.15% of their portfolio GREEN BAY, WI 1,923,4131.9m $99.5m $99.5m 13.15% Added +27.1k +27,122
22 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 1,660,9811.7m $84.2m $84.2m 0.20% Added +145.7k +145,658
23 AE Wealth Management LLC 0.60% of their portfolio TOPEKA, KS 1,640,5481.6m $83.1m $83.1m 0.60% Reduced -20.3k -20,349
24 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,620,3261.6m $82.1m $82.1m 0.03% Reduced -61.2k -61,162
25 TOWNSQUARE CAPITAL LLC 2.03% of their portfolio Lehi, UT 1,617,8831.6m $82.0m $82.0m 2.03% Reduced -28.8k -28,777
26 Corient Private Wealth LP 0.30% of their portfolio MIAMI, FL 1,609,2871.6m $81.5m $81.5m 0.30% First filing
27 PFS INVESTMENTS INC. 1.47% of their portfolio DULUTH, GA 1,556,1271.6m $78.8m $78.8m 1.47% Added +459.0k +459,031
28 Bridgeworth, LLC 12.40% of their portfolio BIRMINGHAM, AL 1,537,5561.5m $77.9m $77.9m 12.40% Added +1.5m +1,451,362
29 SYNOVUS FINANCIAL CORP 0.80% of their portfolio Columbus, GA 1,381,5701.4m $70.0m $70.0m 0.80% Added +1.4m +1,374,423
30 TIAA, FSB 0.26% of their portfolio ST. LOUIS, MO 1,284,8201.3m $65.1m $65.1m 0.26% Added +320.9k +320,948
31 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,247,0061.2m $63.2m $63.2m 0.02% Added +19.2k +19,233
32 Focused Wealth Management, Inc 12.86% of their portfolio Newburgh, NY 1,246,6581.2m $63.2m $63.2m 12.86% Reduced -47.9k -47,861
33 Connecticut Wealth Management, LLC 5.33% of their portfolio FARMINGTON, CT 1,240,0231.2m $62.8m $62.8m 5.33% Added +169.1k +169,083
34 Capital Directions Investment Advisors, LLC 22.94% of their portfolio ATLANTA, GA 1,212,9621.2m $61.5m $61.5m 22.94% Added +1.2m +1,212,962
35 REFRAME WEALTH, LLC 23.62% of their portfolio FAIRFAX, VA 1,212,9621.2m $61.5m $61.5m 23.62% First filing
36 Janney Montgomery Scott LLC 0.23% of their portfolio PHILADELPHIA, PA 1,186,9531.2m $60.1m $60.1m 0.23% Reduced -127.2k -127,218
37 Money Design Co.,Ltd. 1.93% of their portfolio TOKYO, M0 1,114,4921.1m $56.5m $56.5m 1.93% Added +44.7k +44,700
38 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 1,023,4181.0m $51.9m $51.9m 0.10% Reduced -26.9k -26,892
39 OLD NATIONAL BANCORP /IN/ 1.48% of their portfolio EVANSVILLE, IN 927,771927.8k $47.0m $47.0m 1.48% Reduced -837.8k -837,759
40 NorthRock Partners, LLC 5.25% of their portfolio MINNEAPOLIS, MN 911,006911.0k $46.2m $46.2m 5.25% Reduced -166.6k -166,619
41 BlackRock Inc. 0.00% of their portfolio New York, NY 892,046892.0k $45.2m $45.2m 0.00% Added +44.4k +44,381
42 CoreCap Advisors, LLC 3.19% of their portfolio SOUTHFIELD, MI 880,511880.5k $44.6m $44.6m 3.19% Added +89.9k +89,943
43 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.50% of their portfolio MINNEAPOLIS, MN 794,721794.7k $40.3m $40.3m 1.50% New
44 J.P. Morgan Private Wealth Advisors LLC 0.09% of their portfolio SAN FRANCISCO, CA 791,597791.6k $40.1m $40.1m 0.09% Added +322.2k +322,223
45 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 775,372775.4k $39.3m $39.3m 0.09% Added +43.6k +43,578
46 NOTTINGHAM ADVISORS, INC. 5.10% of their portfolio AMHERST, NY 742,723742.7k $37.6m $37.6m 5.10% Added +4.4k +4,388
47 KWB Wealth 7.07% of their portfolio REDLANDS, CA 734,156734.2k $37.2m $37.2m 7.07% Added +19.7k +19,704
48 Klingman & Associates, LLC 3.26% of their portfolio New York, NY 734,075734.1k $37.2m $37.2m 3.26% Added +51.0k +51,005
49 Cannon Financial Strategists, Inc. 13.54% of their portfolio ATHENS, GA 731,899731.9k $37.1m $37.1m 13.54% Added +38.8k +38,819
50 Roberts Financial Services LLC 9.29% of their portfolio MARQUETTE, MI 707,107707.1k $35.8m $35.8m 9.29% Reduced -72.3k -72,268
51 First National Trust Co 1.85% of their portfolio Johnstown, PA 690,911690.9k $35.0m $35.0m 1.85% Reduced -13.3k -13,269
52 Trilogy Capital Inc. 2.48% of their portfolio IRVINE, CA 690,408690.4k $35.0m $35.0m 2.48% Added +617.7k +617,728
53 SCS Capital Management LLC 1.02% of their portfolio BOSTON, MA 683,210683.2k $34.6m $34.6m 1.02% Added +109.0k +108,994
54 Syntegra Private Wealth Group, LLC 6.60% of their portfolio Chesterfield, MO 650,184650.2k $32.9m $32.9m 6.60% First filing
55 Financial Planning & Information Services, Inc. 6.97% of their portfolio DE PERE, WI 648,520648.5k $32.9m $32.9m 6.97% Added +58.4k +58,445
56 Cetera Advisor Networks LLC 0.26% of their portfolio EL SEGUNDO, CA 643,416643.4k $32.6m $32.6m 0.26% Added +205.4k +205,371
57 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 643,344643.3k $32.6m $32.6m 0.03% Added +60.8k +60,750
58 Mariner, LLC 0.10% of their portfolio Overland Park, KS 639,167639.2k $32.4m $32.4m 0.10% Added +397.0k +396,963
59 Rodgers & Associates, LTD 5.02% of their portfolio Lancaster, PA 603,548603.5k $30.6m $30.6m 5.02% Added +40.1k +40,123
60 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio OMAHA, NE 596,242596.2k $30.2m $30.2m 0.30% Reduced -108.0k -107,983
61 Alera Investment Advisors, LLC 7.10% of their portfolio DEERFIELD, IL 593,190593.2k $30.1m $30.1m 7.10% Added +382.7k +382,723
62 MML INVESTORS SERVICES, LLC 0.20% of their portfolio SPRINGFIELD, MA 588,669588.7k $29.8m $29.8m 0.20% Added +131.5k +131,529
63 Measured Wealth Private Client Group, LLC 12.24% of their portfolio PORTSMOUTH, NH 586,525586.5k $29.7m $29.7m 12.24% Reduced -44.7k -44,685
64 Ameritas Advisory Services, LLC 1.37% of their portfolio Lincoln, NE 582,784582.8k $29.5m $29.5m 1.37% Reduced -8.2k -8,219
65 ESL Trust Services, LLC 9.87% of their portfolio ROCHESTER, NY 573,128573.1k $29.0m $29.0m 9.87% Added +4.6k +4,607
66 AlphaStar Capital Management, LLC 2.90% of their portfolio CORNELIUS, NC 561,576561.6k $28.4m $28.4m 2.90% Added +175.8k +175,753
67 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 550,284550.3k $27.9m $27.9m 0.04% Reduced -285.1k -285,071
68 CWM, LLC 0.20% of their portfolio OMAHA, NE 537,817537.8k $27.3m $27.3m 0.20% Added +238.1k +238,138
69 FFT WEALTH MANAGEMENT LLC 3.46% of their portfolio PHILADELPHIA, PA 532,692532.7k $27.0m $27.0m 3.46% Added +562 +562
70 NewEdge Advisors, LLC 0.65% of their portfolio NEW ORLEANS, LA 531,021531.0k $24.6m $24.6m 0.65% Added +62.5k +62,535
71 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 527,517527.5k $26.7m $26.7m 0.24% Added +136.8k +136,826
72 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 514,603514.6k $26.1m $26.1m 0.01% Reduced -30.4k -30,432
73 LGL PARTNERS, LLC 4.64% of their portfolio PHILADELPHIA, PA 505,400505.4k $25.6m $25.6m 4.64% Added +1.4k +1,366
74 FOUNDERS FINANCIAL SECURITIES LLC 3.99% of their portfolio TOWSON, MD 500,970501.0k $25.4m $25.4m 3.99% Added +92.6k +92,623
75 Compton Financial Group, LLC 10.56% of their portfolio TOWSON, MD 496,590496.6k $25.2m $25.2m 10.56% Reduced -69.3k -69,285
76 TRUEFG, LLC 11.86% of their portfolio CEDAR PARK, TX 491,340491.3k $24.9m $24.9m 11.86% Added +38.6k +38,610
77 Merit Financial Group, LLC 0.89% of their portfolio ALPHARETTA, GA 484,816484.8k $24.6m $24.6m 0.89% Added +279.0k +278,965
78 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 482,031482.0k $24.4m $24.4m 0.04% Added +48.1k +48,139
79 Ford Financial Group, LLC 9.56% of their portfolio Fresno, CA 477,685477.7k $24.2m $24.2m 9.56% Added +2.0k +2,045
80 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 476,789476.8k $24.2m $24.2m 0.06% Reduced -684.2k -684,209
81 FLAGSHIP HARBOR ADVISORS, LLC 2.33% of their portfolio BOSTON, MA 449,468449.5k $22.8m $22.8m 2.33% Added +129.9k +129,934
82 RESTON WEALTH MANAGEMENT LLC 12.55% of their portfolio Reston, VA 448,136448.1k $22.7m $22.7m 12.55% Added +6.7k +6,705
83 NICOLET BANKSHARES INC 6.20% of their portfolio GREEN BAY, WI 447,287447.3k $22.7m $22.7m 6.20% Added +5.6k +5,639
84 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 438,390438.4k $22.2m $22.2m 0.12% Reduced -7.3k -7,271
85 Executive Wealth Management, LLC 2.68% of their portfolio BRIGHTON, MI 430,062430.1k $21.8m $21.8m 2.68% Added +410.6k +410,594
86 IHT Wealth Management, LLC 1.36% of their portfolio Chicago, IL 425,844425.8k $21.6m $21.6m 1.36% Added +7.6k +7,595
87 GREAT VALLEY ADVISOR GROUP, INC. 1.08% of their portfolio WILMINGTON, DE 417,863417.9k $21.2m $21.2m 1.08% Reduced -13.2k -13,195
88 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 4.53% of their portfolio GRAND BLANC, MI 402,087402.1k $20.4m $20.4m 4.53% Reduced -659.3k -659,256
89 RIVERSEDGE ADVISORS, LLC 6.53% of their portfolio Wilmington, DE 398,041398.0k $20.2m $20.2m 6.53% Added +45.2k +45,161
90 Whitcomb & Hess, Inc. 7.95% of their portfolio ASHLAND, OH 393,267393.3k $19.9m $19.9m 7.95% Added +42.9k +42,886
91 INSPIRION WEALTH ADVISORS, LLC 4.20% of their portfolio LIBERTYVILLE, IL 391,071391.1k $19.8m $19.8m 4.20% Added +6.6k +6,572
92 CARY STREET PARTNERS ASSET MANAGEMENT LLC 4.01% of their portfolio RICHMOND, VA 390,033390.0k $19.8m $19.8m 4.01% Added +12.9k +12,888
93 Edmonds Duncan Registered Investment Advisors, LLC 6.32% of their portfolio LAWRENCE, KS 382,647382.6k $19.4m $19.4m 6.32% Added +2.9k +2,862
94 Atria Wealth Solutions, Inc. 0.31% of their portfolio NEW YORK, NY 380,173380.2k $19.3m $19.3m 0.31% Reduced -2.2k -2,197
95 Oak Harvest Investment Services 5.00% of their portfolio HOUSTON, TX 379,360379.4k $19.2m $19.2m 5.00% Reduced -54.7k -54,743
96 Investments & Financial Planning, LLC 18.60% of their portfolio LEXINGTON, KY 374,602374.6k $19.0m $19.0m 18.60% First filing
97 Garrett Wealth Advisory Group, LLC 9.32% of their portfolio WEATHERFORD, TX 358,064358.1k $18.1m $18.1m 9.32% Added +11.2k +11,174
98 SIGNET FINANCIAL MANAGEMENT, LLC 3.23% of their portfolio PARSIPPANY, NJ 357,248357.2k $18.1m $18.1m 3.23% Reduced -57.2k -57,166
99 Symphony Financial, Ltd. Co. 4.72% of their portfolio HOUSTON, TX 353,100353.1k $17.8m $17.8m 4.72% Added +46.0k +45,961
100 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 349,750349.8k $17.7m $17.7m 0.07% Reduced -8.4k -8,418