Vault-13

SPDR SERIES TRUST SPYG

PRTFLO S&P500 GW · ETP · CUSIP 78464A409

1,023 institutional holders -2 vs Q2 2024
275,528,562275.5m shares reported held*
$22.8bnreported value*
63 new 398 added 404 reduced 66 sold out net sold ≈ $1.0bn (-14.2m 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 ($99.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.81. Options: 7 managers hold calls ($72.3m notional), 3 hold puts ($16.8m).

Trends to Q3 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: 1,025Q3 24: 1,0231,023Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022678
Q4 2022757
Q1 2023760
Q2 2023802
Q3 2023828
Q4 2023919
Q1 2024953
Q2 20241,025
Q3 20241,023

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 outQ1 23: 383 bought or addedQ1 23: 306 cut or sold outQ1 23Q2 23: 410 bought or addedQ2 23: 304 cut or sold outQ3 23: 425 bought or addedQ3 23: 328 cut or sold outQ3 23Q4 23: 424 bought or addedQ4 23: 355 cut or sold outQ1 24: 466 bought or addedQ1 24: 405 cut or sold outQ1 24Q2 24: 539 bought or addedQ2 24: 370 cut or sold outQ3 24: 461 bought or addedQ3 24: 470 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022421243
Q1 2023383306
Q2 2023410304
Q3 2023425328
Q4 2023424355
Q1 2024466405
Q2 2024539370
Q3 2024461470

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 0.08Q3 24 calls: $72.3mQ3 24 puts: $16.8mQ3 24P/C 0.23
Numbers
QuarterCallsPutsP/C
Q4 2023$12.0m$4.9m0.41
Q1 2024$46.0m$5.7m0.12
Q2 2024$37.7m$3.2m0.08
Q3 2024$72.3m$16.8m0.23

Biggest buyers

LPL Financial LLC Added +1,354,443+1.4m
Kestra Investment Management, LLC Added +929,872+929.9k
Gerber Kawasaki Wealth & Investment Management Added +864,808+864.8k
AE Wealth Management LLC Added +821,145+821.1k
BENJAMIN EDWARDS INC Added +435,481+435.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +431,951+432.0k
Keystone Financial Group New +373,314+373.3k
Bank of New York Mellon Corp Added +368,298+368.3k
TWO SIGMA INVESTMENTS, LP Added +351,500+351.5k
Tradewinds Capital Management, LLC Added +348,299+348.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -5,987,448-6.0m
Dynasty Wealth Management, LLC Sold out -3,478,989-3.5m
Clark Capital Management Group, Inc. Reduced -2,249,506-2.2m
BALANCED WEALTH GROUP LLC Reduced -984,519-984.5k
Orion Porfolio Solutions, LLC Reduced -797,851-797.9k
Orion Portfolio Solutions, LLC Reduced -797,851-797.9k
Wealth Advisors of Iowa, LLC Reduced -689,161-689.2k
OSAIC HOLDINGS, INC. Reduced -618,203-618.2k
Strategic Financial Concepts, LLC Reduced -590,463-590.5k
ELEVATION POINT WEALTH PARTNERS, LLC Sold out -576,263-576.3k

Biggest calls

NATIONAL BANK OF CANADA /FI/ New $37.9m6.7k shares
Twin Tree Management, LP Reduced $18.7m225.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.7m117.3k shares
CITADEL ADVISORS LLC Added $3.8m46.2k shares
IMC-Chicago, LLC New $1.4m16.7k shares
JANE STREET GROUP, LLC Reduced $729.9k8.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.3m172.3k shares
JANE STREET GROUP, LLC New $1.4m17.4k shares
CITADEL ADVISORS LLC Added $1.1m13.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 1.16% of their portfolio FORT MILL, SC 31,403,16231.4m $2.6bn $2.6bn 1.16% Added +1.4m +1,354,443
2 Financial Engines Advisors L.L.C. 3.57% of their portfolio SANTA CLARA, CA 20,617,26520.6m $1.7bn $1.7bn 3.57% Reduced -406.8k -406,801
3 Allworth Financial LP 6.66% of their portfolio FOLSOM, CA 13,177,37313.2m $1.1bn $1.1bn 6.66% Added +249.8k +249,829
4 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 10,323,65410.3m $856.2m $856.2m 0.03% Added +244.4k +244,368
5 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 7,819,2177.8m $649.0m $649.0m 0.17% Added +322.8k +322,752
6 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 7,254,6237.3m $601.7m $601.7m 0.04% Added +260.3k +260,331
7 Horizon Investments, LLC 14.27% of their portfolio Charlotte, NC 6,482,4346.5m $537.7m $537.7m 14.27% Added +317.3k +317,290
8 ENVESTNET ASSET MANAGEMENT INC 0.16% of their portfolio Berwyn, PA 6,078,2846.1m $504.1m $504.1m 0.16% Reduced -6.0m -5,987,448
9 Equitable Holdings, Inc. 4.46% of their portfolio NEW YORK, NY 5,552,4405.6m $460.5m $460.5m 4.46% Added +31.7k +31,710
10 Valmark Advisers, Inc. 6.02% of their portfolio AKRON, OH 4,638,6874.6m $384.7m $384.7m 6.02% Added +107.4k +107,423
11 HB Wealth Management, LLC 3.94% of their portfolio Atlanta, GA 4,576,2224.6m $366.8m $366.8m 3.94% Added +169.2k +169,181
12 UBS Group AG 0.09% of their portfolio ZURICH, V8 3,699,3313.7m $306.8m $306.8m 0.09% Added +9.6k +9,597
13 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 3,471,4353.5m $287.9m $287.9m 0.06% Added +84.6k +84,578
14 Quotient Wealth Partners, LLC 9.38% of their portfolio DALLAS, TX 3,441,4533.4m $285.4m $285.4m 9.38% Added +100.5k +100,502
15 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 3,440,5203.4m $285.4m $285.4m 0.05% Added +368.3k +368,298
16 Advisory Alpha, LLC 9.92% of their portfolio HOLLAND, MI 3,364,7393.4m $279.1m $279.1m 9.92% Added +164.5k +164,499
17 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,915,5402.9m $241.8m $241.8m 0.02% Reduced -349.5k -349,500
18 Private Advisor Group, LLC 1.48% of their portfolio MORRISTOWN, NJ 2,875,8652.9m $238.5m $238.5m 1.48% Added +41.5k +41,500
19 TOWNSQUARE CAPITAL LLC 2.77% of their portfolio Lehi, UT 2,783,9072.8m $230.9m $230.9m 2.77% Added +166.3k +166,273
20 Orgel Wealth Management, LLC 5.74% of their portfolio ALTOONA, WI 2,765,7682.8m $229.4m $229.4m 5.74% Added +12.3k +12,287
21 RFG Advisory, LLC 6.89% of their portfolio BIRMINGHAM, AL 2,727,9672.7m $226.3m $226.3m 6.89% Added +73.8k +73,801
22 Raymond James Financial Services Advisors, Inc. 0.29% of their portfolio ST. PETERSBURG, FL 2,650,0012.7m $219.8m $219.8m 0.29% Added +116.2k +116,196
23 Willis Johnson & Associates, Inc. 14.85% of their portfolio Houston, TX 2,357,3972.4m $195.5m $195.5m 14.85% Added +52.0k +52,013
24 CWM, LLC 0.83% of their portfolio OMAHA, NE 2,324,7752.3m $192.8m $192.8m 0.83% Added +185.3k +185,303
25 Savant Capital, LLC 1.57% of their portfolio ROCKFORD, IL 2,279,6912.3m $189.1m $189.1m 1.57% Reduced -232.7k -232,651
26 Kestra Investment Management, LLC 8.02% of their portfolio AUSTIN, TX 2,251,7262.3m $186.8m $186.8m 8.02% Added +929.9k +929,872
27 AE Wealth Management LLC 1.65% of their portfolio TOPEKA, KS 2,194,8702.2m $182.0m $182.0m 1.65% Added +821.1k +821,145
28 Cetera Investment Advisers 0.39% of their portfolio SCHAUMBURG, IL 2,140,0482.1m $177.5m $177.5m 0.39% Reduced -314.0k -314,041
29 FMR LLC 0.01% of their portfolio BOSTON, MA 2,020,2202.0m $167.6m $167.6m 0.01% Reduced -24.8k -24,843
30 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,997,2172.0m $165.6m $165.6m 0.04% Added +110.4k +110,382
31 NorthRock Partners, LLC 5.43% of their portfolio MINNEAPOLIS, MN 1,989,3642.0m $165.0m $165.0m 5.43% Added +24.9k +24,940
32 OSAIC HOLDINGS, INC. 0.35% of their portfolio SCOTTSDALE, AZ 1,878,8081.9m $155.8m $155.8m 0.35% Reduced -618.2k -618,203
33 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,792,6861.8m $148.7m $148.7m 0.03% Reduced -83.0k -82,962
34 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 23.55% of their portfolio GRAND BLANC, MI 1,696,0301.7m $140.7m $140.7m 23.55% Added +72.0k +72,000
35 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 1,663,7861.7m $138.0m $138.0m 0.21% Reduced -77.5k -77,502
36 NICOLET ADVISORY SERVICES, LLC 12.37% of their portfolio GREEN BAY, WI 1,599,4781.6m $131.0m $131.0m 12.37% Reduced -24.3k -24,327
37 Corient Private Wealth LP 0.19% of their portfolio MIAMI, FL 1,486,9111.5m $123.3m $123.3m 0.19% Reduced -38.2k -38,154
38 HighTower Advisors, LLC 0.18% of their portfolio CHICAGO, IL 1,484,9561.5m $123.1m $123.1m 0.18% Added +14.7k +14,735
39 Connecticut Wealth Management, LLC 5.73% of their portfolio FARMINGTON, CT 1,427,7421.4m $118.4m $118.4m 5.73% Added +47.5k +47,470
40 Focused Wealth Management, Inc 15.99% of their portfolio Newburgh, NY 1,424,9451.4m $118.2m $118.2m 15.99% Added +12.3k +12,341
41 First National Trust Co 4.47% of their portfolio Johnstown, PA 1,393,7471.4m $115.6m $115.6m 4.47% Reduced -168.0k -167,968
42 Gerber Kawasaki Wealth & Investment Management 5.03% of their portfolio SANTA MONICA, CA 1,319,2671.3m $109.4m $109.4m 5.03% Added +864.8k +864,808
43 Black Swift Group, LLC 24.02% of their portfolio BOULDER, CO 1,312,4181.3m $108.9m $108.9m 24.02% Reduced -65.2k -65,170
44 Syntegra Private Wealth Group, LLC 12.36% of their portfolio Chesterfield, MO 1,289,8231.3m $107.0m $107.0m 12.36% Added +175.6k +175,630
45 KWB Wealth 13.44% of their portfolio REDLANDS, CA 1,287,2401.3m $103.1m $103.1m 13.44% Reduced -35.4k -35,449
46 Janney Montgomery Scott LLC 0.29% of their portfolio PHILADELPHIA, PA 1,244,8311.2m $103.2m $103.2m 0.29% Reduced -99.4k -99,402
47 CoreCap Advisors, LLC 4.83% of their portfolio SOUTHFIELD, MI 1,236,6961.2m $102.6m $102.6m 4.83% Added +10.9k +10,916
48 TIAA TRUST, NATIONAL ASSOCIATION 0.30% of their portfolio CHARLOTTE, NC 1,231,9721.2m $102.2m $102.2m 0.30% Added +238.2k +238,204
49 AlphaStar Capital Management, LLC 7.57% of their portfolio CORNELIUS, NC 1,151,2071.2m $95.5m $95.5m 7.57% Added +16.2k +16,152
50 Mariner, LLC 0.16% of their portfolio Overland Park, KS 1,054,1891.1m $87.4m $87.4m 0.16% Added +68.4k +68,412
51 OLD NATIONAL BANCORP /IN/ 2.01% of their portfolio EVANSVILLE, IN 1,050,5141.1m $87.1m $87.1m 2.01% Reduced -1.8k -1,771
52 First Command Advisory Services, Inc. 0.81% of their portfolio FORT WORTH, TX 1,012,0081.0m $83.9m $83.9m 0.81% Reduced -499.8k -499,840
53 SCS Capital Management LLC 1.56% of their portfolio BOSTON, MA 931,914931.9k $77.3m $77.3m 1.56% Reduced -988 -988
54 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.74% of their portfolio MINNEAPOLIS, MN 908,754908.8k $75.4m $75.4m 1.74% Added +19.0k +18,963
55 PRUDENTIAL FINANCIAL INC 0.10% of their portfolio NEWARK, NJ 883,318883.3k $73.3m $73.3m 0.10% Reduced -114.6k -114,552
56 Cannon Financial Strategists, Inc. 12.09% of their portfolio ATHENS, GA 833,831833.8k $69.2m $69.2m 12.09% Reduced -938 -938
57 Envestnet Portfolio Solutions, Inc. 0.22% of their portfolio BERWYN, PA 814,797814.8k $67.6m $67.6m 0.22% Reduced -138.4k -138,385
58 Octavia Wealth Advisors, LLC 8.12% of their portfolio CINCINNATI, OH 794,117794.1k $65.9m $65.9m 8.12% Added +109.8k +109,847
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 766,508766.5k $63.6m $63.6m 0.06% Added +432.0k +431,951
60 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 716,405716.4k $59.4m $59.4m 0.04% Added +9.8k +9,850
61 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 692,993693.0k $57.5m $57.5m 0.06% Added +143.0k +142,982
62 FLAGSHIP HARBOR ADVISORS, LLC 3.12% of their portfolio BOSTON, MA 683,897683.9k $56.7m $56.7m 3.12% Added +90.6k +90,554
63 Klingman & Associates, LLC 3.51% of their portfolio New York, NY 683,097683.1k $56.7m $56.7m 3.51% Reduced -4.6k -4,581
64 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 676,635676.6k $56.1m $56.1m 0.19% Reduced -51.0k -50,987
65 RESTON WEALTH MANAGEMENT LLC 20.29% of their portfolio Reston, VA 676,037676.0k $56.1m $56.1m 20.29% Added +6.0k +6,030
66 NOTTINGHAM ADVISORS, INC. 6.17% of their portfolio AMHERST, NY 672,828672.8k $55.8m $55.8m 6.17% Added +5.5k +5,481
67 Ackerman Capital Advisors, LLC 14.21% of their portfolio DALLAS, TX 663,444663.4k $55.0m $55.0m 14.21% Reduced -13.4k -13,415
68 Financial Planning & Information Services, Inc. 7.43% of their portfolio DE PERE, WI 649,822649.8k $53.9m $53.9m 7.43% Added +47.1k +47,144
69 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 644,291644.3k $53.4m $53.4m 0.19% Reduced -105.4k -105,430
70 Integrated Wealth Concepts LLC 0.64% of their portfolio WALTHAM, MA 631,655631.7k $52.4m $52.4m 0.64% Reduced -72.3k -72,297
71 FOUNDERS FINANCIAL SECURITIES LLC 4.80% of their portfolio TOWSON, MD 627,032627.0k $52.0m $52.0m 4.80% Added +52.8k +52,760
72 ESL Trust Services, LLC 11.66% of their portfolio ROCHESTER, NY 620,678620.7k $51.5m $51.5m 11.66% Reduced -52 -52
73 Kestra Advisory Services, LLC 0.28% of their portfolio AUSTIN, TX 618,564618.6k $51.3m $51.3m 0.28% Reduced -199.2k -199,186
74 Compton Financial Group, LLC 15.27% of their portfolio TOWSON, MD 609,472609.5k $50.5m $50.5m 15.27% Reduced -70.1k -70,130
75 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 600,224600.2k $49.8m $49.8m 0.09% Reduced -10.5k -10,458
76 Merit Financial Group, LLC 1.10% of their portfolio ALPHARETTA, GA 591,317591.3k $49.0m $49.0m 1.10% Reduced -51.9k -51,930
77 Roberts Financial Services LLC 9.02% of their portfolio MARQUETTE, MI 581,174581.2k $48.2m $48.2m 9.02% Reduced -349.3k -349,253
78 Ameritas Advisory Services, LLC 1.97% of their portfolio Lincoln, NE 551,833551.8k $45.8m $45.8m 1.97% Reduced -12.3k -12,270
79 Perennial Investment Advisors, LLC 5.81% of their portfolio Los Angeles, CA 539,201539.2k $44.7m $44.7m 5.81% Reduced -7.9k -7,911
80 MMA ASSET MANAGEMENT LLC 10.40% of their portfolio New York, NY 536,983537.0k $39.0m $39.0m 10.40% Added +214.1k +214,140
81 Leicht Financial Planning & Wealth Management, Inc. 22.29% of their portfolio PARSIPPANY, NJ 533,858533.9k $44.3m $44.3m 22.29% Added +2.3k +2,315
82 SilverOak Wealth Management LLC 9.53% of their portfolio Edina, MN 512,409512.4k $42.5m $42.5m 9.53% Added +14.0k +14,019
83 CANANDAIGUA NATIONAL BANK & TRUST CO 3.93% of their portfolio CANANDAIGUA, NY 498,146498.1k $41.3m $41.3m 3.93% Added +21.5k +21,487
84 Rodgers & Associates, LTD 4.86% of their portfolio Lancaster, PA 491,459491.5k $40.8m $40.8m 4.86% Reduced -14.8k -14,761
85 IHT Wealth Management, LLC 1.15% of their portfolio Chicago, IL 489,963490.0k $40.6m $40.6m 1.15% Added +26.6k +26,604
86 TRUEFG, LLC 12.69% of their portfolio CEDAR PARK, TX 468,358468.4k $38.8m $38.8m 12.69% Reduced -6.2k -6,214
87 Trilogy Capital Inc. 1.91% of their portfolio IRVINE, CA 456,151456.2k $37.8m $37.8m 1.91% Reduced -116.5k -116,462
88 BENJAMIN EDWARDS INC 0.55% of their portfolio Clayton, MO 451,865451.9k $37.5m $37.5m 0.55% Added +435.5k +435,481
89 CGN Advisors LLC 3.72% of their portfolio MANHATTAN, KS 445,915445.9k $37.0m $37.0m 3.72% Added +83.3k +83,281
90 Kingsview Wealth Management, LLC 0.77% of their portfolio GRANTS PASS, OR 442,319442.3k $36.7m $36.7m 0.77% Reduced -26.4k -26,424
91 SIGNET FINANCIAL MANAGEMENT, LLC 4.64% of their portfolio PARSIPPANY, NJ 439,294439.3k $36.4m $36.4m 4.64% Added +3.2k +3,165
92 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 431,500431.5k $35.8m $35.8m 0.08% Added +351.5k +351,500
93 Good Life Advisors, LLC 2.16% of their portfolio READING, PA 422,233422.2k $35.0m $35.0m 2.16% Added +14.8k +14,796
94 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 7.81% of their portfolio BERMUDA RUN, NC 419,259419.3k $34.8m $34.8m 7.81% Added +13.1k +13,071
95 ERn Financial, LLC 5.24% of their portfolio MIDDLETON, WI 415,636415.6k $34.5m $34.5m 5.24% Reduced -372.9k -372,902
96 Convergence Financial, LLC 7.28% of their portfolio COLUMBIA, MO 413,223413.2k $34.3m $34.3m 7.28% Added +31.7k +31,730
97 Stratos Wealth Partners, LTD. 0.49% of their portfolio BEACHWOOD, OH 405,739405.7k $33.7m $33.7m 0.49% Added +40.9k +40,897
98 Executive Wealth Management, LLC 2.63% of their portfolio BRIGHTON, MI 404,379404.4k $33.5m $33.5m 2.63% Reduced -3.2k -3,221
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 403,799403.8k $33.5m $33.5m 0.07% Reduced -15.8k -15,752
100 Buska Wealth Management, LLC 11.59% of their portfolio WAUSAU, WI 400,798400.8k $33.2m $33.2m 11.59% Added +24.2k +24,196