Vault-13

SPDR SERIES TRUST SPYG

PRTFLO S&P500 GW · ETP · CUSIP 78464A409

1,142 institutional holders +119 vs Q3 2024
307,983,507308.0m shares reported held*
$27.0bnreported value*
93 new 434 added 377 reduced 48 sold out net bought ≈ $2.7bn (+31.4m 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 ($131.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.64. Options: 9 managers hold calls ($112.8m notional), 5 hold puts ($8.4m).

Trends to Q4 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: 1,023Q4 24: 1,1421,142Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022678
Q4 2022757
Q1 2023760
Q2 2023802
Q3 2023828
Q4 2023919
Q1 2024953
Q2 20241,025
Q3 20241,023
Q4 20241,142

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 461 bought or addedQ3 24: 470 cut or sold outQ4 24: 527 bought or addedQ4 24: 425 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023383306
Q2 2023410304
Q3 2023425328
Q4 2023424355
Q1 2024466405
Q2 2024539370
Q3 2024461470
Q4 2024527425

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.23Q4 24 calls: $112.8mQ4 24 puts: $8.4mQ4 24P/C 0.07
Numbers
QuarterCallsPutsP/C
Q1 2024$46.0m$5.7m0.12
Q2 2024$37.7m$3.2m0.08
Q3 2024$72.3m$16.8m0.23
Q4 2024$112.8m$8.4m0.07

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +10,754,386+10.8m
Clark Capital Management Group, Inc. Added +3,611,863+3.6m
Dynasty Wealth Management, LLC New +3,542,609+3.5m
Connecticut Wealth Management, LLC Added +2,782,724+2.8m
LPL Financial LLC Added +2,620,046+2.6m
Independent Advisor Alliance Added +1,576,091+1.6m
Orion Porfolio Solutions, LLC Added +1,397,104+1.4m
Orion Portfolio Solutions, LLC Added +1,397,104+1.4m
TOWNSQUARE CAPITAL LLC Added +1,191,961+1.2m
Kingsview Wealth Management, LLC Added +840,689+840.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,062,469-5.1m
Allworth Financial LP Reduced -929,559-929.6k
Horizon Investments, LLC Reduced -912,589-912.6k
Financial Engines Advisors L.L.C. Reduced -490,550-490.6k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -467,996-468.0k
First Command Advisory Services, Inc. Reduced -359,122-359.1k
GOLDMAN SACHS GROUP INC Reduced -304,485-304.5k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Reduced -286,644-286.6k
Savant Capital, LLC Reduced -242,225-242.2k
MMA ASSET MANAGEMENT LLC Reduced -238,397-238.4k

Biggest calls

Twin Tree Management, LP Added $58.5m665.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.2m229.8k shares
CITADEL ADVISORS LLC Added $18.7m212.2k shares
JANE STREET GROUP, LLC Added $8.4m95.1k shares
IMC-Chicago, LLC Added $3.4m39.1k shares
GROUP ONE TRADING LLC New $2.0m35.2k shares
Belvedere Trading LLC New $1.4m16.4k shares
WOLVERINE TRADING, LLC New $230.5k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.1m57.7k shares
CITADEL ADVISORS LLC Added $2.3m25.9k shares
JANE STREET GROUP, LLC Reduced $369.2k4.2k shares
Caitlin John, LLC New $351.6k4.0k shares
WOLVERINE TRADING, LLC New $328.1k3.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 1.22% of their portfolio FORT MILL, SC 34,023,20834.0m $3.0bn $3.0bn 1.22% Added +2.6m +2,620,046
2 Financial Engines Advisors L.L.C. 3.72% of their portfolio SANTA CLARA, CA 20,126,71520.1m $1.8bn $1.8bn 3.72% Reduced -490.6k -490,550
3 ENVESTNET ASSET MANAGEMENT INC 0.47% of their portfolio Berwyn, PA 16,832,67016.8m $1.5bn $1.5bn 0.47% Added +10.8m +10,754,386
4 Allworth Financial LP 6.20% of their portfolio FOLSOM, CA 12,247,81412.2m $1.1bn $1.1bn 6.20% Reduced -929.6k -929,559
5 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 8,149,2428.1m $716.5m $716.5m 0.18% Added +330.0k +330,025
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,403,5017.4m $650.8m $650.8m 0.05% Added +148.9k +148,878
7 Horizon Investments, LLC 14.05% of their portfolio Charlotte, NC 5,569,8455.6m $489.6m $489.6m 14.05% Reduced -912.6k -912,589
8 Equitable Holdings, Inc. 4.64% of their portfolio NEW YORK, NY 5,552,3305.6m $488.0m $488.0m 4.64% Reduced -110 -110
9 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 5,261,1855.3m $462.5m $462.5m 0.04% Reduced -5.1m -5,062,469
10 Valmark Advisers, Inc. 6.32% of their portfolio AKRON, OH 4,635,2434.6m $407.4m $407.4m 6.32% Reduced -3.4k -3,444
11 HB Wealth Management, LLC 4.03% of their portfolio Atlanta, GA 4,634,5944.6m $393.8m $393.8m 4.03% Added +58.4k +58,372
12 Connecticut Wealth Management, LLC 13.49% of their portfolio FARMINGTON, CT 4,210,4664.2m $274.6m $274.6m 13.49% Added +2.8m +2,782,724
13 UBS Group AG 0.08% of their portfolio ZURICH, V8 4,006,9294.0m $352.2m $352.2m 0.08% Added +307.6k +307,598
14 TOWNSQUARE CAPITAL LLC 3.95% of their portfolio Lehi, UT 3,975,8684.0m $349.5m $349.5m 3.95% Added +1.2m +1,191,961
15 RAYMOND JAMES FINANCIAL INC 0.12% of their portfolio ST. PETERSBURG, FL 3,680,7993.7m $323.5m $323.5m 0.12% First filing
16 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 3,663,0703.7m $322.0m $322.0m 0.06% Added +222.6k +222,550
17 Clark Capital Management Group, Inc. 2.22% of their portfolio PHILADELPHIA, PA 3,614,2883.6m $317.7m $317.7m 2.22% Added +3.6m +3,611,863
18 Dynasty Wealth Management, LLC 5.37% of their portfolio ST. PETERSBURG, FL 3,542,6093.5m $311.4m $311.4m 5.37% New
19 Quotient Wealth Partners, LLC 9.99% of their portfolio DALLAS, TX 3,473,7563.5m $305.3m $305.3m 9.99% Added +32.3k +32,303
20 Orgel Wealth Management, LLC 7.59% of their portfolio ALTOONA, WI 3,309,9793.3m $290.9m $290.9m 7.59% Added +544.2k +544,211
21 Advisory Alpha, LLC 10.10% of their portfolio HOLLAND, MI 3,228,1433.2m $283.8m $283.8m 10.10% Reduced -136.6k -136,596
22 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 3,166,9503.2m $278.4m $278.4m 0.05% Reduced -304.5k -304,485
23 Private Advisor Group, LLC 1.48% of their portfolio MORRISTOWN, NJ 2,995,1123.0m $263.3m $263.3m 1.48% Added +119.2k +119,247
24 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,929,6332.9m $257.5m $257.5m 0.02% Added +14.1k +14,093
25 RFG Advisory, LLC 7.04% of their portfolio BIRMINGHAM, AL 2,829,5442.8m $248.7m $248.7m 7.04% Added +101.6k +101,577
26 Cetera Investment Advisers 0.51% of their portfolio SCHAUMBURG, IL 2,793,2832.8m $245.5m $245.5m 0.51% Added +653.2k +653,235
27 OSAIC HOLDINGS, INC. 0.50% of their portfolio SCOTTSDALE, AZ 2,562,4372.6m $221.3m $221.3m 0.50% Added +683.6k +683,629
28 CWM, LLC 0.89% of their portfolio OMAHA, NE 2,450,9752.5m $215.4m $215.4m 0.89% Added +126.2k +126,200
29 Willis Johnson & Associates, Inc. 16.16% of their portfolio Houston, TX 2,392,9852.4m $210.3m $210.3m 16.16% Added +35.6k +35,588
30 Kestra Investment Management, LLC 8.25% of their portfolio AUSTIN, TX 2,387,2152.4m $209.8m $209.8m 8.25% Added +135.5k +135,489
31 AE Wealth Management LLC 1.73% of their portfolio TOPEKA, KS 2,322,1352.3m $204.1m $204.1m 1.73% Added +127.3k +127,265
32 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,097,1252.1m $184.3m $184.3m 0.04% Added +99.9k +99,908
33 Savant Capital, LLC 1.41% of their portfolio ROCKFORD, IL 2,037,4662.0m $179.1m $179.1m 1.41% Reduced -242.2k -242,225
34 NorthRock Partners, LLC 5.72% of their portfolio MINNEAPOLIS, MN 1,993,7052.0m $175.2m $175.2m 5.72% Added +4.3k +4,341
35 FMR LLC 0.01% of their portfolio BOSTON, MA 1,960,9802.0m $172.4m $172.4m 0.01% Reduced -59.2k -59,240
36 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,861,6281.9m $163.6m $163.6m 0.04% Added +68.9k +68,942
37 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 1,721,4521.7m $151.3m $151.3m 0.22% Added +57.7k +57,666
38 HighTower Advisors, LLC 0.20% of their portfolio CHICAGO, IL 1,653,3891.7m $145.3m $145.3m 0.20% Added +168.4k +168,433
39 Independent Advisor Alliance 1.86% of their portfolio CHARLOTTE, NC 1,598,1101.6m $140.5m $140.5m 1.86% Added +1.6m +1,576,091
40 NICOLET ADVISORY SERVICES, LLC 12.03% of their portfolio GREEN BAY, WI 1,496,4571.5m $131.0m $131.0m 12.03% Reduced -103.0k -103,021
41 Orion Porfolio Solutions, LLC 1.27% of their portfolio OMAHA, NE 1,448,7051.4m $127.3m $127.3m 1.27% Added +1.4m +1,397,104
42 Orion Portfolio Solutions, LLC 1.27% of their portfolio Omaha, NE 1,448,7051.4m $127.3m $127.3m 1.27% Added +1.4m +1,397,104
43 Focused Wealth Management, Inc 17.08% of their portfolio Newburgh, NY 1,439,2161.4m $126.5m $126.5m 17.08% Added +14.3k +14,271
44 First National Trust Co 4.70% of their portfolio Johnstown, PA 1,424,6411.4m $125.2m $125.2m 4.70% Added +30.9k +30,894
45 Gerber Kawasaki Wealth & Investment Management 5.29% of their portfolio SANTA MONICA, CA 1,383,7811.4m $121.6m $121.6m 5.29% Added +64.5k +64,514
46 CoreCap Advisors, LLC 5.41% of their portfolio SOUTHFIELD, MI 1,352,6691.4m $118.9m $118.9m 5.41% Added +116.0k +115,973
47 Corient Private Wealth LP 0.20% of their portfolio MIAMI, FL 1,342,4971.3m $118.0m $118.0m 0.20% Reduced -144.4k -144,414
48 Black Swift Group, LLC 24.95% of their portfolio BOULDER, CO 1,338,8811.3m $117.7m $117.7m 24.95% Added +26.5k +26,463
49 PRUDENTIAL FINANCIAL INC 0.16% of their portfolio NEWARK, NJ 1,336,3481.3m $117.5m $117.5m 0.16% Added +453.0k +453,030
50 Syntegra Private Wealth Group, LLC 12.82% of their portfolio Chesterfield, MO 1,291,3971.3m $113.5m $113.5m 12.82% Added +1.6k +1,574
51 Kingsview Wealth Management, LLC 2.20% of their portfolio GRANTS PASS, OR 1,283,0081.3m $112.8m $112.8m 2.20% Added +840.7k +840,689
52 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 16.41% of their portfolio GRAND BLANC, MI 1,228,0341.2m $107.9m $107.9m 16.41% Reduced -468.0k -467,996
53 KWB Wealth 12.46% of their portfolio REDLANDS, CA 1,212,2771.2m $100.5m $100.5m 12.46% Reduced -75.0k -74,963
54 TIAA TRUST, NATIONAL ASSOCIATION 0.32% of their portfolio CHARLOTTE, NC 1,209,1331.2m $106.3m $106.3m 0.32% Reduced -22.8k -22,839
55 AlphaStar Capital Management, LLC 10.89% of their portfolio CORNELIUS, NC 1,185,3711.2m $104.2m $104.2m 10.89% Added +34.2k +34,164
56 Envestnet Portfolio Solutions, Inc. 0.32% of their portfolio BERWYN, PA 1,113,3021.1m $97.9m $97.9m 0.32% Added +298.5k +298,505
57 Janney Montgomery Scott LLC 0.27% of their portfolio PHILADELPHIA, PA 1,097,6921.1m $96.5m $96.5m 0.27% Reduced -147.1k -147,139
58 Mariner, LLC 0.16% of their portfolio Overland Park, KS 1,075,4961.1m $94.5m $94.5m 0.16% Added +21.3k +21,307
59 OLD NATIONAL BANCORP /IN/ 2.17% of their portfolio EVANSVILLE, IN 1,043,4041.0m $91.7m $91.7m 2.17% Reduced -7.1k -7,110
60 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.59% of their portfolio MINNEAPOLIS, MN 933,944933.9k $82.1m $82.1m 1.59% Added +25.2k +25,190
61 SCS Capital Management LLC 1.67% of their portfolio BOSTON, MA 923,953924.0k $81.2m $81.2m 1.67% Reduced -8.0k -7,961
62 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 896,664896.7k $78.6m $78.6m 0.15% Added +296.4k +296,440
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 879,492879.5k $77.3m $77.3m 0.07% Added +113.0k +112,984
64 Integrated Wealth Concepts LLC 0.89% of their portfolio WALTHAM, MA 873,178873.2k $76.8m $76.8m 0.89% Added +241.5k +241,523
65 MML INVESTORS SERVICES, LLC 0.26% of their portfolio SPRINGFIELD, MA 869,932869.9k $76.5m $76.5m 0.26% Added +225.6k +225,641
66 Cannon Financial Strategists, Inc. 12.57% of their portfolio ATHENS, GA 833,807833.8k $73.3m $73.3m 12.57% Reduced -24 -24
67 FLAGSHIP HARBOR ADVISORS, LLC 3.82% of their portfolio BOSTON, MA 827,758827.8k $72.8m $72.8m 3.82% Added +143.9k +143,861
68 Octavia Wealth Advisors, LLC 8.62% of their portfolio CINCINNATI, OH 808,553808.6k $71.1m $71.1m 8.62% Added +14.4k +14,436
69 Waverly Advisors, LLC 1.03% of their portfolio BIRMINGHAM, AL 755,565755.6k $66.4m $66.4m 1.03% Added +397.6k +397,558
70 Ameritas Advisory Services, LLC 2.25% of their portfolio Lincoln, NE 740,951741.0k $65.1m $65.1m 2.25% Added +189.1k +189,118
71 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 730,789730.8k $64.2m $64.2m 0.06% Added +398.5k +398,463
72 FOUNDERS FINANCIAL SECURITIES LLC 5.76% of their portfolio TOWSON, MD 727,245727.2k $63.9m $63.9m 5.76% Added +100.2k +100,213
73 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 709,295709.3k $62.3m $62.3m 0.06% Added +16.3k +16,302
74 PRINCIPAL SECURITIES, INC. 1.38% of their portfolio DES MOINES, IA 697,501697.5k $61.3m $61.3m 1.38% Added +681.9k +681,859
75 Cambridge Investment Research Advisors, Inc. 0.20% of their portfolio FAIRFIELD, IA 681,037681.0k $59.9m $59.9m 0.20% Added +4.4k +4,402
76 RESTON WEALTH MANAGEMENT LLC 22.18% of their portfolio Reston, VA 678,681678.7k $59.7m $59.7m 22.18% Added +2.6k +2,644
77 Klingman & Associates, LLC 3.64% of their portfolio New York, NY 674,165674.2k $59.3m $59.3m 3.64% Reduced -8.9k -8,932
78 Ackerman Capital Advisors, LLC 15.34% of their portfolio DALLAS, TX 665,457665.5k $58.5m $58.5m 15.34% Added +2.0k +2,013
79 First Command Advisory Services, Inc. 0.54% of their portfolio FORT WORTH, TX 652,886652.9k $57.4m $57.4m 0.54% Reduced -359.1k -359,122
80 Kestra Advisory Services, LLC 0.30% of their portfolio AUSTIN, TX 634,301634.3k $55.8m $55.8m 0.30% Added +15.7k +15,737
81 Compton Financial Group, LLC 16.25% of their portfolio TOWSON, MD 622,033622.0k $54.7m $54.7m 16.25% Added +12.6k +12,561
82 ESL Trust Services, LLC 12.18% of their portfolio ROCHESTER, NY 621,792621.8k $54.7m $54.7m 12.18% Added +1.1k +1,114
83 Merit Financial Group, LLC 0.95% of their portfolio ALPHARETTA, GA 603,255603.3k $53.0m $53.0m 0.95% Added +11.9k +11,938
84 ELEVATION POINT WEALTH PARTNERS, LLC 4.27% of their portfolio DENVER, CO 601,776601.8k $52.9m $52.9m 4.27% New
85 NOTTINGHAM ADVISORS, INC. 6.69% of their portfolio AMHERST, NY 599,761599.8k $52.7m $52.7m 6.69% Reduced -73.1k -73,067
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 580,572580.6k $51.0m $51.0m 0.10% Added +176.8k +176,773
87 Roberts Financial Services LLC 9.01% of their portfolio MARQUETTE, MI 543,279543.3k $47.8m $47.8m 9.01% Reduced -37.9k -37,895
88 SilverOak Wealth Management LLC 10.24% of their portfolio Edina, MN 541,456541.5k $47.6m $47.6m 10.24% Added +29.0k +29,047
89 Leicht Financial Planning & Wealth Management, Inc. 23.59% of their portfolio PARSIPPANY, NJ 524,479524.5k $46.1m $46.1m 23.59% Reduced -9.4k -9,379
90 CANANDAIGUA NATIONAL BANK & TRUST CO 4.43% of their portfolio CANANDAIGUA, NY 512,400512.4k $45.0m $45.0m 4.43% Added +14.3k +14,254
91 Perennial Investment Advisors, LLC 5.13% of their portfolio Los Angeles, CA 494,970495.0k $43.5m $43.5m 5.13% Reduced -44.2k -44,231
92 IHT Wealth Management, LLC 1.38% of their portfolio Chicago, IL 488,049488.0k $42.9m $42.9m 1.38% Reduced -1.9k -1,914
93 Trilogy Capital Inc. 2.14% of their portfolio IRVINE, CA 473,209473.2k $41.6m $41.6m 2.14% Added +17.1k +17,058
94 Rodgers & Associates, LTD 4.91% of their portfolio Lancaster, PA 469,016469.0k $41.2m $41.2m 4.91% Reduced -22.4k -22,443
95 BENJAMIN EDWARDS INC 0.59% of their portfolio Clayton, MO 468,225468.2k $41.2m $41.2m 0.59% Added +16.4k +16,360
96 CGN Advisors LLC 3.98% of their portfolio MANHATTAN, KS 466,294466.3k $41.0m $41.0m 3.98% Added +20.4k +20,379
97 TRUEFG, LLC 13.31% of their portfolio CEDAR PARK, TX 463,819463.8k $40.8m $40.8m 13.31% Reduced -4.5k -4,539
98 Atria Wealth Solutions, Inc. 0.43% of their portfolio NEW YORK, NY 443,096443.1k $38.9m $38.9m 0.43% Added +146.4k +146,396
99 CARY STREET PARTNERS FINANCIAL LLC 1.26% of their portfolio RICHMOND, VA 440,434440.4k $38.7m $38.7m 1.26% First filing
100 SIGNET FINANCIAL MANAGEMENT, LLC 4.86% of their portfolio PARSIPPANY, NJ 433,254433.3k $38.1m $38.1m 4.86% Reduced -6.0k -6,040