Vault-13

SPDR SERIES TRUST SPYG

PRTFLO S&P500 GW · ETP · CUSIP 78464A409

1,025 institutional holders +72 vs Q1 2024
290,421,220290.4m shares reported held*
$23.1bnreported value*
108 new 431 added 329 reduced 41 sold out net bought ≈ $513.6m (+7.2m 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 ($103.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.54. Options: 6 managers hold calls ($37.7m notional), 3 hold puts ($3.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 678Q4 22: 757Q1 23: 760Q2 23: 802Q3 23: 828Q4 23: 919Q1 24: 953Q2 24: 1,0251,025Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022678
Q4 2022757
Q1 2023760
Q2 2023802
Q3 2023828
Q4 2023919
Q1 2024953
Q2 20241,025

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 421 bought or addedQ4 22: 243 cut or sold outQ4 22Q1 23: 383 bought or addedQ1 23: 306 cut or sold outQ2 23: 410 bought or addedQ2 23: 304 cut or sold outQ2 23Q3 23: 425 bought or addedQ3 23: 328 cut or sold outQ4 23: 424 bought or addedQ4 23: 355 cut or sold outQ4 23Q1 24: 466 bought or addedQ1 24: 405 cut or sold outQ2 24: 539 bought or addedQ2 24: 370 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022421243
Q1 2023383306
Q2 2023410304
Q3 2023425328
Q4 2023424355
Q1 2024466405
Q2 2024539370

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $11.1mQ3 23 puts: $6.5mQ3 23P/C 0.58Q4 23 calls: $12.0mQ4 23 puts: $4.9mQ4 23P/C 0.41Q1 24 calls: $46.0mQ1 24 puts: $5.7mQ1 24P/C 0.12Q2 24 calls: $37.7mQ2 24 puts: $3.2mQ2 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2023$11.1m$6.5m0.58
Q4 2023$12.0m$4.9m0.41
Q1 2024$46.0m$5.7m0.12
Q2 2024$37.7m$3.2m0.08

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +6,706,045+6.7m
GOLDMAN SACHS GROUP INC Added +2,290,088+2.3m
Clark Capital Management Group, Inc. Added +2,248,107+2.2m
LPL Financial LLC Added +2,013,457+2.0m
Savant Capital, LLC Added +1,357,615+1.4m
Orion Porfolio Solutions, LLC Added +811,202+811.2k
Orion Portfolio Solutions, LLC Added +811,202+811.2k
TOWNSQUARE CAPITAL LLC Added +739,159+739.2k
Wealth Advisors of Iowa, LLC Added +690,653+690.7k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Added +649,221+649.2k

Biggest sellers

MORGAN STANLEY Reduced -12,216,019-12.2m
Horizon Investments, LLC Reduced -1,271,406-1.3m
SCS Capital Management LLC Reduced -969,664-969.7k
GLOBALT Investments LLC / GA Reduced -787,734-787.7k
Financial Engines Advisors L.L.C. Reduced -631,333-631.3k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -429,000-429.0k
AMERIPRISE FINANCIAL INC Reduced -389,863-389.9k
Valmark Advisers, Inc. Reduced -374,073-374.1k
Bank of New York Mellon Corp Reduced -370,981-371.0k
Jacobi Capital Management LLC Reduced -363,649-363.6k

Biggest calls

Twin Tree Management, LP Added $29.3m365.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.0m75.3k shares
CITADEL ADVISORS LLC Reduced $1.1m13.6k shares
JANE STREET GROUP, LLC Reduced $865.4k10.8k shares
WOLVERINE TRADING, LLC New $440.7k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m33.9k shares
Sequoia Financial Advisors, LLC Reduced $320.5k4.0k shares
CITADEL ADVISORS LLC Reduced $120.2k1.5k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 1.20% of their portfolio FORT MILL, SC 30,048,71930.0m $2.4bn $2.4bn 1.20% Added +2.0m +2,013,457
2 Financial Engines Advisors L.L.C. 3.74% of their portfolio SANTA CLARA, CA 21,024,06621.0m $1.7bn $1.7bn 3.74% Reduced -631.3k -631,333
3 Allworth Financial LP 6.65% of their portfolio FOLSOM, CA 12,927,54412.9m $1.0bn $1.0bn 6.65% Added +169.8k +169,814
4 ENVESTNET ASSET MANAGEMENT INC 0.34% of their portfolio Berwyn, PA 12,065,73212.1m $966.8m $966.8m 0.34% Added +6.7m +6,706,045
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 10,079,28610.1m $807.7m $807.7m 0.03% Added +183.3k +183,326
6 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 7,496,4657.5m $600.8m $600.8m 0.16% Reduced -389.9k -389,863
7 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,994,2927.0m $560.5m $560.5m 0.04% Reduced -12.2m -12,216,019
8 Horizon Investments, LLC 13.66% of their portfolio Charlotte, NC 6,165,1446.2m $494.0m $494.0m 13.66% Reduced -1.3m -1,271,406
9 Equitable Holdings, Inc. 4.65% of their portfolio NEW YORK, NY 5,520,7305.5m $442.4m $442.4m 4.65% Added +455.8k +455,830
10 Valmark Advisers, Inc. 6.17% of their portfolio AKRON, OH 4,531,2644.5m $363.1m $363.1m 6.17% Reduced -374.1k -374,073
11 HB Wealth Management, LLC 4.00% of their portfolio Atlanta, GA 4,407,0414.4m $342.3m $342.3m 4.00% Added +257.6k +257,647
12 UBS Group AG 0.09% of their portfolio ZURICH, V8 3,689,7343.7m $295.7m $295.7m 0.09% Added +8.2k +8,192
13 Dynasty Wealth Management, LLC 8.22% of their portfolio ST. PETERSBURG, FL 3,478,9893.5m $278.8m $278.8m 8.22% Reduced -111.0k -110,972
14 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 3,386,8573.4m $271.4m $271.4m 0.05% Added +2.3m +2,290,088
15 Quotient Wealth Partners, LLC 9.37% of their portfolio DALLAS, TX 3,340,9513.3m $267.7m $267.7m 9.37% Reduced -112.6k -112,589
16 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,265,0403.3m $261.6m $261.6m 0.03% Added +280.4k +280,422
17 Advisory Alpha, LLC 10.11% of their portfolio HOLLAND, MI 3,200,2403.2m $256.4m $256.4m 10.11% Added +313.5k +313,466
18 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 3,072,2223.1m $246.2m $246.2m 0.05% Reduced -371.0k -370,981
19 Private Advisor Group, LLC 1.52% of their portfolio MORRISTOWN, NJ 2,834,3652.8m $227.1m $227.1m 1.52% Added +96.1k +96,123
20 Orgel Wealth Management, LLC 5.96% of their portfolio ALTOONA, WI 2,753,4812.8m $220.6m $220.6m 5.96% Reduced -71.2k -71,190
21 RFG Advisory, LLC 6.93% of their portfolio BIRMINGHAM, AL 2,654,1662.7m $212.7m $212.7m 6.93% Added +24.8k +24,755
22 TOWNSQUARE CAPITAL LLC 2.86% of their portfolio Lehi, UT 2,617,6342.6m $209.8m $209.8m 2.86% Added +739.2k +739,159
23 Raymond James Financial Services Advisors, Inc. 0.29% of their portfolio ST. PETERSBURG, FL 2,533,8052.5m $203.0m $203.0m 0.29% Added +321.4k +321,424
24 Savant Capital, LLC 2.02% of their portfolio ROCKFORD, IL 2,512,3422.5m $201.3m $201.3m 2.02% Added +1.4m +1,357,615
25 OSAIC HOLDINGS, INC. 0.47% of their portfolio SCOTTSDALE, AZ 2,497,0112.5m $200.1m $200.1m 0.47% Added +161.6k +161,555
26 Cetera Investment Advisers 0.45% of their portfolio SCHAUMBURG, IL 2,454,0892.5m $196.6m $196.6m 0.45% Added +261.4k +261,447
27 Willis Johnson & Associates, Inc. 15.15% of their portfolio Houston, TX 2,305,3842.3m $184.7m $184.7m 15.15% Added +62.4k +62,351
28 Clark Capital Management Group, Inc. 1.33% of their portfolio PHILADELPHIA, PA 2,251,9312.3m $180.4m $180.4m 1.33% Added +2.2m +2,248,107
29 CWM, LLC 0.81% of their portfolio OMAHA, NE 2,139,4722.1m $171.4m $171.4m 0.81% Reduced -288.6k -288,562
30 FMR LLC 0.01% of their portfolio BOSTON, MA 2,045,0632.0m $163.9m $163.9m 0.01% Reduced -26.1k -26,099
31 NorthRock Partners, LLC 5.93% of their portfolio MINNEAPOLIS, MN 1,964,4242.0m $157.4m $157.4m 5.93% Added +102.9k +102,948
32 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,886,8351.9m $151.2m $151.2m 0.04% Added +55.4k +55,421
33 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,875,6481.9m $150.3m $150.3m 0.04% Added +145.8k +145,810
34 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 1,741,2881.7m $139.5m $139.5m 0.22% Reduced -35.1k -35,064
35 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 22.85% of their portfolio GRAND BLANC, MI 1,624,0301.6m $130.1m $130.1m 22.85% Added +649.2k +649,221
36 NICOLET ADVISORY SERVICES, LLC 13.08% of their portfolio GREEN BAY, WI 1,623,8051.6m $136.6m $136.6m 13.08% Reduced -27.4k -27,375
37 First National Trust Co 5.15% of their portfolio Johnstown, PA 1,561,7151.6m $125.1m $125.1m 5.15% Reduced -209.4k -209,450
38 Corient Private Wealth LP 0.21% of their portfolio MIAMI, FL 1,525,0651.5m $122.2m $122.2m 0.21% Reduced -74.7k -74,715
39 First Command Advisory Services, Inc. 1.26% of their portfolio FORT WORTH, TX 1,511,8481.5m $121.2m $121.2m 1.26% Added +40.5k +40,549
40 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 1,470,2211.5m $117.8m $117.8m 0.18% Added +88.9k +88,906
41 Focused Wealth Management, Inc 16.67% of their portfolio Newburgh, NY 1,412,6041.4m $113.2m $113.2m 16.67% Added +13.6k +13,636
42 Connecticut Wealth Management, LLC 5.71% of their portfolio FARMINGTON, CT 1,380,2721.4m $110.6m $110.6m 5.71% Added +9.1k +9,108
43 Black Swift Group, LLC 25.50% of their portfolio BOULDER, CO 1,377,5881.4m $110.4m $110.4m 25.50% Added +89.9k +89,886
44 AE Wealth Management LLC 1.10% of their portfolio TOPEKA, KS 1,373,7251.4m $110.1m $110.1m 1.10% Added +114.2k +114,221
45 Janney Montgomery Scott LLC 0.33% of their portfolio PHILADELPHIA, PA 1,344,2331.3m $107.7m $107.7m 0.33% Added +39.4k +39,439
46 KWB Wealth 13.31% of their portfolio REDLANDS, CA 1,322,6891.3m $96.8m $96.8m 13.31% Reduced -32.7k -32,654
47 Kestra Investment Management, LLC 7.21% of their portfolio AUSTIN, TX 1,321,8541.3m $105.9m $105.9m 7.21% First filing
48 BALANCED WEALTH GROUP LLC 9.46% of their portfolio WESTLAKE, OH 1,272,8251.3m $20.8m $20.8m 9.46% Reduced -4.7k -4,734
49 CoreCap Advisors, LLC 10.20% of their portfolio SOUTHFIELD, MI 1,225,7801.2m $98.2m $98.2m 10.20% Added +156.8k +156,807
50 AlphaStar Capital Management, LLC 8.40% of their portfolio CORNELIUS, NC 1,135,0551.1m $91.0m $91.0m 8.40% Reduced -48.4k -48,425
51 Syntegra Private Wealth Group, LLC 11.35% of their portfolio Chesterfield, MO 1,114,1931.1m $89.3m $89.3m 11.35% Added +6.0k +5,969
52 OLD NATIONAL BANCORP /IN/ 1.99% of their portfolio EVANSVILLE, IN 1,052,2851.1m $84.3m $84.3m 1.99% Added +15.3k +15,335
53 PRUDENTIAL FINANCIAL INC 0.12% of their portfolio NEWARK, NJ 997,870997.9k $80.0m $80.0m 0.12% Added +58.6k +58,636
54 TIAA TRUST, NATIONAL ASSOCIATION 0.25% of their portfolio CHARLOTTE, NC 993,768993.8k $79.6m $79.6m 0.25% Reduced -41.2k -41,213
55 Mariner, LLC 0.15% of their portfolio Overland Park, KS 985,777985.8k $79.0m $79.0m 0.15% Added +220.6k +220,583
56 Envestnet Portfolio Solutions, Inc. 0.27% of their portfolio BERWYN, PA 953,182953.2k $76.4m $76.4m 0.27% Added +160.7k +160,712
57 SCS Capital Management LLC 1.57% of their portfolio BOSTON, MA 932,902932.9k $74.8m $74.8m 1.57% Reduced -969.7k -969,664
58 Roberts Financial Services LLC 14.99% of their portfolio MARQUETTE, MI 930,427930.4k $74.6m $74.6m 14.99% Reduced -53.0k -53,023
59 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.53% of their portfolio MINNEAPOLIS, MN 889,791889.8k $71.3m $71.3m 1.53% Added +39.2k +39,239
60 Orion Porfolio Solutions, LLC 0.72% of their portfolio OMAHA, NE 849,452849.5k $68.1m $68.1m 0.72% Added +811.2k +811,202
61 Orion Portfolio Solutions, LLC 0.72% of their portfolio Omaha, NE 849,452849.5k $68.1m $68.1m 0.72% Added +811.2k +811,202
62 Cannon Financial Strategists, Inc. 12.75% of their portfolio ATHENS, GA 834,769834.8k $66.9m $66.9m 12.75% Added +10.4k +10,445
63 Kestra Advisory Services, LLC 0.37% of their portfolio AUSTIN, TX 817,750817.8k $65.5m $65.5m 0.37% Added +118.9k +118,899
64 ERn Financial, LLC 5.24% of their portfolio MIDDLETON, WI 788,538788.5k $63.2m $63.2m 5.24% Added +498.5k +498,474
65 MML INVESTORS SERVICES, LLC 0.24% of their portfolio SPRINGFIELD, MA 749,721749.7k $60.1m $60.1m 0.24% Added +94.7k +94,693
66 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 727,622727.6k $58.3m $58.3m 0.22% Added +49.0k +48,973
67 Wealth Advisors of Iowa, LLC 23.26% of their portfolio WEST DES MOINES, IA 725,715725.7k $41.7m $41.7m 23.26% Added +690.7k +690,653
68 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 706,555706.6k $56.6m $56.6m 0.04% Added +31.8k +31,847
69 Integrated Wealth Concepts LLC 0.77% of their portfolio WALTHAM, MA 703,952704.0k $56.4m $56.4m 0.77% Added +113.0k +112,979
70 Klingman & Associates, LLC 3.73% of their portfolio New York, NY 687,678687.7k $55.1m $55.1m 3.73% Reduced -6.7k -6,721
71 Octavia Wealth Advisors, LLC 7.47% of their portfolio CINCINNATI, OH 684,270684.3k $54.8m $54.8m 7.47% Added +31.8k +31,789
72 Compton Financial Group, LLC 17.68% of their portfolio TOWSON, MD 679,602679.6k $54.5m $54.5m 17.68% Reduced -16.3k -16,298
73 Ackerman Capital Advisors, LLC 14.38% of their portfolio DALLAS, TX 676,859676.9k $54.2m $54.2m 14.38% Added +239.6k +239,630
74 RESTON WEALTH MANAGEMENT LLC 21.47% of their portfolio Reston, VA 670,007670.0k $53.7m $53.7m 21.47% Reduced -4.3k -4,336
75 NOTTINGHAM ADVISORS, INC. 6.34% of their portfolio AMHERST, NY 667,347667.3k $53.5m $53.5m 6.34% Reduced -40.2k -40,240
76 Merit Financial Group, LLC 1.14% of their portfolio ALPHARETTA, GA 643,247643.2k $51.5m $51.5m 1.14% Reduced -2.0k -1,986
77 ESL Trust Services, LLC 12.11% of their portfolio ROCHESTER, NY 620,730620.7k $49.7m $49.7m 12.11% Added +28.3k +28,297
78 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 610,682610.7k $48.9m $48.9m 0.10% Reduced -45.6k -45,572
79 Financial Planning & Information Services, Inc. 7.38% of their portfolio DE PERE, WI 602,678602.7k $48.3m $48.3m 7.38% Reduced -38.9k -38,921
80 Strategic Financial Concepts, LLC 0.71% of their portfolio SAN ANTONIO, TX 597,683597.7k $1.2m $1.2m 0.71% Added +583.0k +582,966
81 FLAGSHIP HARBOR ADVISORS, LLC 2.86% of their portfolio BOSTON, MA 593,343593.3k $47.5m $47.5m 2.86% Reduced -279.0k -279,003
82 ELEVATION POINT WEALTH PARTNERS, LLC 3.66% of their portfolio DENVER, CO 576,263576.3k $46.2m $46.2m 3.66% Added +15.1k +15,108
83 FOUNDERS FINANCIAL SECURITIES LLC 4.35% of their portfolio TOWSON, MD 574,272574.3k $46.0m $46.0m 4.35% Reduced -32.4k -32,415
84 Trilogy Capital Inc. 2.49% of their portfolio IRVINE, CA 572,613572.6k $45.9m $45.9m 2.49% Added +18.0k +17,996
85 Ameritas Advisory Services, LLC 1.70% of their portfolio Lincoln, NE 564,103564.1k $45.2m $45.2m 1.70% Added +33.7k +33,692
86 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 550,011550.0k $44.1m $44.1m 0.05% Added +16.3k +16,260
87 Perennial Investment Advisors, LLC 6.28% of their portfolio Los Angeles, CA 547,112547.1k $43.8m $43.8m 6.28% Reduced -27.8k -27,847
88 Leicht Financial Planning & Wealth Management, Inc. 22.68% of their portfolio PARSIPPANY, NJ 531,543531.5k $42.6m $42.6m 22.68% Added +18.5k +18,481
89 Rodgers & Associates, LTD 5.22% of their portfolio Lancaster, PA 506,220506.2k $40.6m $40.6m 5.22% Reduced -26.0k -25,988
90 SilverOak Wealth Management LLC 9.59% of their portfolio Edina, MN 498,390498.4k $39.9m $39.9m 9.59% Added +4.9k +4,854
91 Goodman Advisory Group, LLC 11.90% of their portfolio NEEDHAM, MA 497,136497.1k $39.8m $39.8m 11.90% Reduced -173.3k -173,297
92 CANANDAIGUA NATIONAL BANK & TRUST CO 4.14% of their portfolio CANANDAIGUA, NY 476,659476.7k $38.2m $38.2m 4.14% New
93 TRUEFG, LLC 13.74% of their portfolio CEDAR PARK, TX 474,572474.6k $38.0m $38.0m 13.74% Reduced -12.2k -12,156
94 PARK AVENUE SECURITIES LLC 0.46% of their portfolio NEW YORK, NY 474,499474.5k $38.0m $38.0m 0.46% Added +66.3k +66,331
95 Kingsview Wealth Management, LLC 0.89% of their portfolio GRANTS PASS, OR 468,743468.7k $37.6m $37.6m 0.89% Reduced -7.2k -7,158
96 IHT Wealth Management, LLC 1.38% of their portfolio Chicago, IL 463,359463.4k $37.1m $37.1m 1.38% Added +1.5k +1,483
97 Winthrop Advisory Group LLC 4.03% of their portfolio BOSTON, MA 461,676461.7k $29.6m $29.6m 4.03% Unchanged
98 Gerber Kawasaki Wealth & Investment Management 1.82% of their portfolio SANTA MONICA, CA 454,459454.5k $36.4m $36.4m 1.82% Added +23.6k +23,630
99 Atria Wealth Solutions, Inc. 0.39% of their portfolio NEW YORK, NY 441,196441.2k $35.4m $35.4m 0.39% Added +119.0k +118,964
100 SIGNET FINANCIAL MANAGEMENT, LLC 4.71% of their portfolio PARSIPPANY, NJ 436,129436.1k $34.9m $34.9m 4.71% Added +31.8k +31,782