Vault-13

SPDR SERIES TRUST SPYG

PRTFLO S&P500 GW · ETP · CUSIP 78464A409

1,107 institutional holders -35 vs Q4 2024
290,869,996290.9m shares reported held*
$23.4bnreported value*
65 new 456 added 420 reduced 91 sold out net sold ≈ $1.3bn (-16.9m 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 ($121.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.36. Options: 10 managers hold calls ($56.1m notional), 5 hold puts ($10.3m).

Trends to Q1 2025

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: 1,142Q1 25: 1,1071,107Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 20251,107

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 24Q4 24: 527 bought or addedQ4 24: 425 cut or sold outQ1 25: 521 bought or addedQ1 25: 511 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023410304
Q3 2023425328
Q4 2023424355
Q1 2024466405
Q2 2024539370
Q3 2024461470
Q4 2024527425
Q1 2025521511

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.07Q1 25 calls: $56.1mQ1 25 puts: $10.3mQ1 25P/C 0.18
Numbers
QuarterCallsPutsP/C
Q2 2024$37.7m$3.2m0.08
Q3 2024$72.3m$16.8m0.23
Q4 2024$112.8m$8.4m0.07
Q1 2025$56.1m$10.3m0.18

Biggest buyers

LPL Financial LLC Added +2,047,648+2.0m
Kestra Investment Management, LLC Added +1,973,799+2.0m
SCS Capital Management LLC Added +869,311+869.3k
AMERIPRISE FINANCIAL INC Added +583,587+583.6k
HighTower Advisors, LLC Added +553,803+553.8k
Orgel Wealth Management, LLC Added +382,969+383.0k
Equitable Holdings, Inc. Added +368,440+368.4k
STIFEL FINANCIAL CORP Added +363,847+363.8k
Shepherd Financial Partners LLC Added +362,826+362.8k
BENJAMIN EDWARDS INC Added +286,141+286.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -11,074,862-11.1m
Clark Capital Management Group, Inc. Reduced -3,604,314-3.6m
Connecticut Wealth Management, LLC Reduced -2,638,557-2.6m
Independent Advisor Alliance Reduced -1,579,331-1.6m
Orion Porfolio Solutions, LLC Reduced -1,379,566-1.4m
Allworth Financial LP Reduced -1,030,067-1.0m
Horizon Investments, LLC Reduced -960,290-960.3k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Reduced -663,151-663.2k
Cetera Investment Advisers Reduced -564,270-564.3k
Financial Engines Advisors L.L.C. Reduced -430,339-430.3k

Biggest calls

CITADEL ADVISORS LLC Added $25.2m313.7k shares
JANE STREET GROUP, LLC Added $14.9m185.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.0m74.1k shares
Twin Tree Management, LP Reduced $4.8m59.4k shares
IMC-Chicago, LLC Reduced $2.7m35.7k shares
Belvedere Trading LLC Added $1.4m17.1k shares
WOLVERINE TRADING, LLC Added $608.9k7.6k shares
LPL Financial LLC New $522.4k6.5k shares
GROUP ONE TRADING LLC Reduced $88.6k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $6.0m74.3k shares
JANE STREET GROUP, LLC Added $2.5m31.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m19.7k shares
WOLVERINE TRADING, LLC Reduced $208.3k2.6k shares
Quaker Wealth Management, LLC First filing $12.5k156 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 1.13% of their portfolio FORT MILL, SC 36,070,85636.1m $2.9bn $2.9bn 1.13% Added +2.0m +2,047,648
2 Financial Engines Advisors L.L.C. 3.40% of their portfolio SANTA CLARA, CA 19,696,37619.7m $1.6bn $1.6bn 3.40% Reduced -430.3k -430,339
3 Allworth Financial LP 5.08% of their portfolio FOLSOM, CA 11,217,74711.2m $901.5m $901.5m 5.08% Reduced -1.0m -1,030,067
4 AMERIPRISE FINANCIAL INC 0.19% of their portfolio MINNEAPOLIS, MN 8,732,8298.7m $701.7m $701.7m 0.19% Added +583.6k +583,587
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 7,662,5407.7m $615.8m $615.8m 0.04% Added +259.0k +259,039
6 Equitable Holdings, Inc. 4.52% of their portfolio NEW YORK, NY 5,920,7705.9m $475.9m $475.9m 4.52% Added +368.4k +368,440
7 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 5,757,8085.8m $462.8m $462.8m 0.15% Reduced -11.1m -11,074,862
8 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 5,444,2805.4m $437.6m $437.6m 0.03% Added +183.1k +183,095
9 HB Wealth Management, LLC 3.12% of their portfolio Atlanta, GA 4,788,4894.8m $371.7m $371.7m 3.12% Added +153.9k +153,895
10 Valmark Advisers, Inc. 5.76% of their portfolio AKRON, OH 4,744,3444.7m $381.3m $381.3m 5.76% Added +109.1k +109,101
11 Horizon Investments, LLC 11.04% of their portfolio Charlotte, NC 4,609,5554.6m $370.5m $370.5m 11.04% Reduced -960.3k -960,290
12 Kestra Investment Management, LLC 5.88% of their portfolio AUSTIN, TX 4,361,0144.4m $341.1m $341.1m 5.88% Added +2.0m +1,973,799
13 TOWNSQUARE CAPITAL LLC 3.60% of their portfolio Lehi, UT 4,209,4044.2m $338.3m $338.3m 3.60% Added +233.5k +233,536
14 UBS Group AG 0.07% of their portfolio ZURICH, V8 3,838,6003.8m $308.5m $308.5m 0.07% Reduced -168.3k -168,329
15 Dynasty Wealth Management, LLC 5.03% of their portfolio ST. PETERSBURG, FL 3,756,8203.8m $301.9m $301.9m 5.03% Added +214.2k +214,211
16 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 3,713,7023.7m $298.5m $298.5m 0.11% Added +32.9k +32,903
17 Orgel Wealth Management, LLC 7.71% of their portfolio ALTOONA, WI 3,692,9483.7m $296.8m $296.8m 7.71% Added +383.0k +382,969
18 Quotient Wealth Partners, LLC 9.27% of their portfolio DALLAS, TX 3,612,1143.6m $290.3m $290.3m 9.27% Added +138.4k +138,358
19 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 3,356,8693.4m $269.8m $269.8m 0.05% Added +189.9k +189,919
20 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 3,355,8223.4m $269.7m $269.7m 0.05% Reduced -307.2k -307,248
21 Advisory Alpha, LLC 8.90% of their portfolio HOLLAND, MI 3,263,8193.3m $261.7m $261.7m 8.90% Added +35.7k +35,676
22 RFG Advisory, LLC 6.40% of their portfolio BIRMINGHAM, AL 2,946,6372.9m $236.8m $236.8m 6.40% Added +117.1k +117,093
23 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,912,5072.9m $234.1m $234.1m 0.02% Reduced -17.1k -17,126
24 Private Advisor Group, LLC 1.39% of their portfolio MORRISTOWN, NJ 2,854,5392.9m $229.4m $229.4m 1.39% Reduced -140.6k -140,573
25 AE Wealth Management LLC 1.64% of their portfolio TOPEKA, KS 2,422,0452.4m $194.7m $194.7m 1.64% Added +99.9k +99,910
26 Willis Johnson & Associates, Inc. 14.23% of their portfolio Houston, TX 2,338,5212.3m $187.9m $187.9m 14.23% Reduced -54.5k -54,464
27 Cetera Investment Advisers 0.35% of their portfolio SCHAUMBURG, IL 2,229,0132.2m $179.1m $179.1m 0.35% Reduced -564.3k -564,270
28 CWM, LLC 0.71% of their portfolio OMAHA, NE 2,216,3702.2m $178.1m $178.1m 0.71% Reduced -234.6k -234,605
29 HighTower Advisors, LLC 0.24% of their portfolio CHICAGO, IL 2,207,1922.2m $177.4m $177.4m 0.24% Added +553.8k +553,803
30 OSAIC HOLDINGS, INC. 0.38% of their portfolio SCOTTSDALE, AZ 2,137,8732.1m $171.8m $171.8m 0.38% Reduced -424.6k -424,564
31 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,128,8432.1m $171.1m $171.1m 0.04% Added +31.7k +31,718
32 FMR LLC 0.01% of their portfolio BOSTON, MA 2,051,5922.1m $164.9m $164.9m 0.01% Added +90.6k +90,612
33 NorthRock Partners, LLC 5.49% of their portfolio MINNEAPOLIS, MN 2,031,9032.0m $163.3m $163.3m 5.49% Added +38.2k +38,198
34 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,916,0561.9m $154.0m $154.0m 0.03% Added +54.4k +54,428
35 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 1,897,1301.9m $152.5m $152.5m 0.22% Added +175.7k +175,678
36 SCS Capital Management LLC 1.83% of their portfolio BOSTON, MA 1,793,2641.8m $144.1m $144.1m 1.83% Added +869.3k +869,311
37 Savant Capital, LLC 1.21% of their portfolio ROCKFORD, IL 1,772,3971.8m $142.4m $142.4m 1.21% Reduced -265.1k -265,069
38 Connecticut Wealth Management, LLC 6.61% of their portfolio FARMINGTON, CT 1,571,9091.6m $126.3m $126.3m 6.61% Reduced -2.6m -2,638,557
39 Orion Portfolio Solutions, LLC 0.66% of their portfolio Omaha, NE 1,517,8441.5m $132.9m $132.9m 0.66% Added +69.1k +69,139
40 NICOLET ADVISORY SERVICES, LLC 11.28% of their portfolio GREEN BAY, WI 1,479,6251.5m $113.8m $113.8m 11.28% Reduced -16.8k -16,832
41 Focused Wealth Management, Inc 16.10% of their portfolio Newburgh, NY 1,472,3871.5m $118.3m $118.3m 16.10% Added +33.2k +33,171
42 CoreCap Advisors, LLC 5.06% of their portfolio SOUTHFIELD, MI 1,428,7831.4m $114.8m $114.8m 5.06% Added +76.1k +76,114
43 Gerber Kawasaki Wealth & Investment Management 5.15% of their portfolio SANTA MONICA, CA 1,424,9851.4m $114.5m $114.5m 5.15% Added +41.2k +41,204
44 TIAA TRUST, NATIONAL ASSOCIATION 0.33% of their portfolio CHARLOTTE, NC 1,332,5531.3m $107.1m $107.1m 0.33% Added +123.4k +123,420
45 Kingsview Wealth Management, LLC 1.94% of their portfolio GRANTS PASS, OR 1,279,5441.3m $102.8m $102.8m 1.94% Reduced -3.5k -3,464
46 Mariner, LLC 0.17% of their portfolio Overland Park, KS 1,270,8281.3m $102.1m $102.1m 0.17% Added +195.3k +195,332
47 Syntegra Private Wealth Group, LLC 11.88% of their portfolio Chesterfield, MO 1,263,8551.3m $101.6m $101.6m 11.88% Reduced -27.5k -27,542
48 PRUDENTIAL FINANCIAL INC 0.14% of their portfolio NEWARK, NJ 1,201,6621.2m $96.6m $96.6m 0.14% Reduced -134.7k -134,686
49 AlphaStar Capital Management, LLC 9.44% of their portfolio CORNELIUS, NC 1,167,0331.2m $93.8m $93.8m 9.44% Reduced -18.3k -18,338
50 KWB Wealth 12.14% of their portfolio REDLANDS, CA 1,144,8161.1m $100.6m $100.6m 12.14% Reduced -67.5k -67,461
51 OLD NATIONAL BANCORP /IN/ 2.36% of their portfolio EVANSVILLE, IN 1,118,8641.1m $89.9m $89.9m 2.36% Added +75.5k +75,460
52 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,073,1421.1m $86.2m $86.2m 0.09% Added +363.8k +363,847
53 First National Trust Co 3.44% of their portfolio Johnstown, PA 1,062,4981.1m $85.4m $85.4m 3.44% Reduced -362.1k -362,143
54 Octavia Wealth Advisors, LLC 10.16% of their portfolio CINCINNATI, OH 1,041,0371.0m $83.7m $83.7m 10.16% Added +232.5k +232,484
55 Black Swift Group, LLC 18.66% of their portfolio BOULDER, CO 1,026,9131.0m $82.5m $82.5m 18.66% Reduced -312.0k -311,968
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 978,221978.2k $78.6m $78.6m 0.06% Added +98.7k +98,729
57 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.41% of their portfolio MINNEAPOLIS, MN 941,935941.9k $75.7m $75.7m 1.41% Added +8.0k +7,991
58 Integrated Wealth Concepts LLC 0.88% of their portfolio WALTHAM, MA 939,590939.6k $75.5m $75.5m 0.88% Added +66.4k +66,412
59 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 920,034920.0k $73.9m $73.9m 0.12% Reduced -422.5k -422,463
60 FLAGSHIP HARBOR ADVISORS, LLC 3.85% of their portfolio BOSTON, MA 910,702910.7k $73.2m $73.2m 3.85% Added +82.9k +82,944
61 Compton Financial Group, LLC 20.34% of their portfolio TOWSON, MD 879,023879.0k $70.6m $70.6m 20.34% Added +257.0k +256,990
62 Janney Montgomery Scott LLC 0.19% of their portfolio PHILADELPHIA, PA 833,758833.8k $67.0m $67.0m 0.19% Reduced -263.9k -263,934
63 Envestnet Portfolio Solutions, Inc. 0.26% of their portfolio BERWYN, PA 833,241833.2k $67.0m $67.0m 0.26% Reduced -280.1k -280,061
64 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 829,566829.6k $66.7m $66.7m 0.22% Reduced -40.4k -40,366
65 Cannon Financial Strategists, Inc. 11.27% of their portfolio ATHENS, GA 817,114817.1k $65.7m $65.7m 11.27% Reduced -16.7k -16,693
66 Waverly Advisors, LLC 0.76% of their portfolio BIRMINGHAM, AL 775,808775.8k $62.4m $62.4m 0.76% Added +20.2k +20,243
67 BENJAMIN EDWARDS INC 0.85% of their portfolio Clayton, MO 754,366754.4k $60.6m $60.6m 0.85% Added +286.1k +286,141
68 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 730,549730.5k $58.7m $58.7m 0.06% Reduced -240 -240
69 Roberts Financial Services LLC 11.29% of their portfolio MARQUETTE, MI 723,250723.2k $58.1m $58.1m 11.29% Added +180.0k +179,971
70 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 713,967714.0k $57.4m $57.4m 0.19% Added +32.9k +32,930
71 First Command Advisory Services, Inc. 0.55% of their portfolio FORT WORTH, TX 708,244708.2k $56.9m $56.9m 0.55% Added +55.4k +55,358
72 PRINCIPAL SECURITIES, INC. 1.37% of their portfolio DES MOINES, IA 697,501697.5k $61.3m $61.3m 1.37% Unchanged
73 Klingman & Associates, LLC 3.39% of their portfolio New York, NY 689,483689.5k $55.4m $55.4m 3.39% Added +15.3k +15,318
74 FOUNDERS FINANCIAL SECURITIES LLC 4.74% of their portfolio TOWSON, MD 686,054686.1k $55.9m $55.9m 4.74% Reduced -41.2k -41,191
75 Ackerman Capital Advisors, LLC 14.04% of their portfolio DALLAS, TX 661,363661.4k $53.2m $53.2m 14.04% Reduced -4.1k -4,094
76 Ameritas Advisory Services, LLC 2.12% of their portfolio Lincoln, NE 644,502644.5k $52.4m $52.4m 2.12% Reduced -96.4k -96,449
77 RESTON WEALTH MANAGEMENT LLC 20.67% of their portfolio Reston, VA 636,095636.1k $51.1m $51.1m 20.67% Reduced -42.6k -42,586
78 ESL Trust Services, LLC 11.33% of their portfolio ROCHESTER, NY 624,856624.9k $50.2m $50.2m 11.33% Added +3.1k +3,064
79 ELEVATION POINT WEALTH PARTNERS, LLC 4.12% of their portfolio DENVER, CO 598,061598.1k $48.1m $48.1m 4.12% Reduced -3.7k -3,715
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 593,721593.7k $47.7m $47.7m 0.09% Added +13.1k +13,149
81 Geneos Wealth Management Inc. 0.69% of their portfolio ENGLEWOOD, CO 590,267590.3k $47.6m $47.6m 0.69% Added +272.6k +272,558
82 SilverOak Wealth Management LLC 9.97% of their portfolio Edina, MN 573,700573.7k $46.1m $46.1m 9.97% Added +32.2k +32,244
83 Kestra Advisory Services, LLC 0.22% of their portfolio AUSTIN, TX 565,876565.9k $45.5m $45.5m 0.22% Reduced -68.4k -68,425
84 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 6.22% of their portfolio GRAND BLANC, MI 564,883564.9k $45.4m $45.4m 6.22% Reduced -663.2k -663,151
85 CANANDAIGUA NATIONAL BANK & TRUST CO 4.47% of their portfolio CANANDAIGUA, NY 557,906557.9k $44.8m $44.8m 4.47% Added +45.5k +45,506
86 IHT Wealth Management, LLC 1.36% of their portfolio Chicago, IL 543,666543.7k $43.7m $43.7m 1.36% Added +55.6k +55,617
87 Leicht Financial Planning & Wealth Management, Inc. 22.76% of their portfolio PARSIPPANY, NJ 541,484541.5k $43.5m $43.5m 22.76% Added +17.0k +17,005
88 DIVERSIFY WEALTH MANAGEMENT, LLC 3.28% of their portfolio SANDY, UT 538,146538.1k $44.1m $44.1m 3.28% Added +108.7k +108,656
89 Perennial Investment Advisors, LLC 4.83% of their portfolio Los Angeles, CA 533,197533.2k $42.9m $42.9m 4.83% Added +38.2k +38,227
90 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 530,305530.3k $46.2m $46.2m 0.10% Reduced -366.4k -366,359
91 Merit Financial Group, LLC 0.60% of their portfolio ALPHARETTA, GA 497,933497.9k $40.0m $40.0m 0.60% Reduced -105.3k -105,322
92 Good Life Advisors, LLC 2.76% of their portfolio READING, PA 487,387487.4k $39.2m $39.2m 2.76% Added +110.9k +110,864
93 Trilogy Capital Inc. 1.97% of their portfolio IRVINE, CA 468,442468.4k $37.6m $37.6m 1.97% Reduced -4.8k -4,767
94 TRUEFG, LLC 12.36% of their portfolio CEDAR PARK, TX 467,458467.5k $37.6m $37.6m 12.36% Added +3.6k +3,639
95 COURIER CAPITAL LLC 2.44% of their portfolio BUFFALO, NY 463,097463.1k $37.2m $37.2m 2.44% Added +52.7k +52,683
96 Rodgers & Associates, LTD 4.53% of their portfolio Lancaster, PA 462,277462.3k $37.2m $37.2m 4.53% Reduced -6.7k -6,739
97 NOTTINGHAM ADVISORS, INC. 5.64% of their portfolio AMHERST, NY 458,805458.8k $36.9m $36.9m 5.64% Reduced -141.0k -140,956
98 CGN Advisors LLC 3.54% of their portfolio MANHATTAN, KS 449,814449.8k $36.2m $36.2m 3.54% Reduced -16.5k -16,480
99 OARSMAN CAPITAL, INC. 6.37% of their portfolio MILWAUKEE, WI 441,487441.5k $35.5m $35.5m 6.37% Added +16.2k +16,241
100 Buska Wealth Management, LLC 11.12% of their portfolio WAUSAU, WI 441,402441.4k $35.5m $35.5m 11.12% Added +15.4k +15,422