Vault-13

SPDR SERIES TRUST SPYG

PRTFLO S&P500 GW · ETP · CUSIP 78464A409

1,172 institutional holders +65 vs Q1 2025
304,565,196304.6m shares reported held*
$29.0bnreported value*
115 new 496 added 394 reduced 39 sold out net bought ≈ $1.5bn (+15.6m 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 ($122.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.17. Options: 9 managers hold calls ($49.7m notional), 5 hold puts ($14.0m).

Trends to Q2 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: 1,107Q2 25: 1,1721,172Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20251,172

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 24Q1 25: 521 bought or addedQ1 25: 511 cut or sold outQ2 25: 611 bought or addedQ2 25: 433 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023425328
Q4 2023424355
Q1 2024466405
Q2 2024539370
Q3 2024461470
Q4 2024527425
Q1 2025521511
Q2 2025611433

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.18Q2 25 calls: $49.7mQ2 25 puts: $14.0mQ2 25P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2024$72.3m$16.8m0.23
Q4 2024$112.8m$8.4m0.07
Q1 2025$56.1m$10.3m0.18
Q2 2025$49.7m$14.0m0.28

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +4,470,135+4.5m
ROYAL BANK OF CANADA Added +3,133,686+3.1m
TRUIST FINANCIAL CORP Added +1,789,329+1.8m
LPL Financial LLC Added +1,787,487+1.8m
AMERIPRISE FINANCIAL INC Added +1,120,425+1.1m
Clark Capital Management Group, Inc. Added +1,075,303+1.1m
EXCHANGE TRADED CONCEPTS, LLC New +1,049,090+1.0m
Horizon Investments, LLC Added +1,022,781+1.0m
Strategic Financial Concepts, LLC Added +842,210+842.2k
TIAA TRUST, NATIONAL ASSOCIATION Added +698,343+698.3k

Biggest sellers

TOWNSQUARE CAPITAL LLC Reduced -3,924,180-3.9m
RFG Advisory, LLC Reduced -2,117,396-2.1m
Dynasty Wealth Management, LLC Reduced -660,964-661.0k
Equitable Holdings, Inc. Reduced -568,010-568.0k
PRINCIPAL SECURITIES, INC. Reduced -470,121-470.1k
Financial Engines Advisors L.L.C. Reduced -459,362-459.4k
HB Wealth Management, LLC Reduced -421,716-421.7k
Thrivent Financial for Lutherans Reduced -412,935-412.9k
Private Advisor Group, LLC Reduced -410,007-410.0k
Corebridge Financial, Inc. Sold out -387,700-387.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $16.2m169.6k shares
NATIONAL BANK OF CANADA /FI/ New $11.9m2.0k shares
JANE STREET GROUP, LLC Reduced $11.4m119.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m42.6k shares
IMC-Chicago, LLC Reduced $3.3m34.3k shares
GROUP ONE TRADING LLC Added $2.1m22.8k shares
LPL Financial LLC Reduced $428.9k4.5k shares
WOLVERINE TRADING, LLC Reduced $398.1k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $7.7m80.3k shares
JANE STREET GROUP, LLC Added $3.3m34.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m26.7k shares
WELLS FARGO & COMPANY/MN New $266.9k2.8k shares
WOLVERINE TRADING, LLC Reduced $218.0k2.3k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 1.21% of their portfolio FORT MILL, SC 37,858,34337.9m $3.6bn $3.6bn 1.21% Added +1.8m +1,787,487
2 Financial Engines Advisors L.L.C. 3.66% of their portfolio SANTA CLARA, CA 19,237,01419.2m $1.8bn $1.8bn 3.66% Reduced -459.4k -459,362
3 Allworth Financial LP 5.19% of their portfolio FOLSOM, CA 11,348,85111.3m $1.1bn $1.1bn 5.19% Added +131.1k +131,104
4 ENVESTNET ASSET MANAGEMENT INC 0.28% of their portfolio Berwyn, PA 10,227,94310.2m $974.9m $974.9m 0.28% Added +4.5m +4,470,135
5 AMERIPRISE FINANCIAL INC 0.23% of their portfolio MINNEAPOLIS, MN 9,853,2549.9m $939.0m $939.0m 0.23% Added +1.1m +1,120,425
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 8,215,0548.2m $783.1m $783.1m 0.05% Added +552.5k +552,514
7 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 5,642,6815.6m $537.9m $537.9m 0.04% Added +198.4k +198,401
8 Horizon Investments, LLC 8.50% of their portfolio Charlotte, NC 5,632,3365.6m $536.9m $536.9m 8.50% Added +1.0m +1,022,781
9 Equitable Holdings, Inc. 4.21% of their portfolio NEW YORK, NY 5,352,7605.4m $510.2m $510.2m 4.21% Reduced -568.0k -568,010
10 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 5,049,7425.0m $481.3m $481.3m 0.05% Added +3.1m +3,133,686
11 Valmark Advisers, Inc. 6.10% of their portfolio AKRON, OH 4,592,1764.6m $437.7m $437.7m 6.10% Reduced -152.2k -152,168
12 Kestra Investment Management, LLC 5.94% of their portfolio AUSTIN, TX 4,384,1574.4m $385.3m $385.3m 5.94% Added +23.1k +23,143
13 HB Wealth Management, LLC 3.33% of their portfolio Atlanta, GA 4,366,7734.4m $416.2m $416.2m 3.33% Reduced -421.7k -421,716
14 UBS Group AG 0.08% of their portfolio ZURICH, V8 4,262,7784.3m $406.3m $406.3m 0.08% Added +424.2k +424,178
15 Orgel Wealth Management, LLC 8.95% of their portfolio ALTOONA, WI 3,895,7523.9m $371.3m $371.3m 8.95% Added +202.8k +202,804
16 RAYMOND JAMES FINANCIAL INC 0.13% of their portfolio ST. PETERSBURG, FL 3,825,6973.8m $364.7m $364.7m 0.13% Added +112.0k +111,995
17 Quotient Wealth Partners, LLC 10.17% of their portfolio DALLAS, TX 3,626,1693.6m $345.6m $345.6m 10.17% Added +14.1k +14,055
18 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 3,557,9113.6m $339.1m $339.1m 0.06% Added +202.1k +202,089
19 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 3,522,8183.5m $335.8m $335.8m 0.05% Added +165.9k +165,949
20 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,428,8653.4m $326.8m $326.8m 0.03% Added +516.4k +516,358
21 Advisory Alpha, LLC 10.04% of their portfolio HOLLAND, MI 3,381,6583.4m $322.3m $322.3m 10.04% Added +117.8k +117,839
22 Dynasty Wealth Management, LLC 5.03% of their portfolio ST. PETERSBURG, FL 3,095,8563.1m $295.1m $295.1m 5.03% Reduced -661.0k -660,964
23 AE Wealth Management LLC 1.89% of their portfolio TOPEKA, KS 2,717,9372.7m $259.1m $259.1m 1.89% Added +295.9k +295,892
24 Cetera Investment Advisers 0.43% of their portfolio SCHAUMBURG, IL 2,702,3402.7m $257.6m $257.6m 0.43% Added +473.3k +473,327
25 CWM, LLC 0.89% of their portfolio OMAHA, NE 2,660,9962.7m $253.6m $253.6m 0.89% Added +444.6k +444,626
26 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,487,0092.5m $237.1m $237.1m 0.05% Added +358.2k +358,166
27 OSAIC HOLDINGS, INC. 0.42% of their portfolio SCOTTSDALE, AZ 2,480,6952.5m $236.3m $236.3m 0.42% Added +342.8k +342,822
28 Private Advisor Group, LLC 1.25% of their portfolio MORRISTOWN, NJ 2,444,5322.4m $233.0m $233.0m 1.25% Reduced -410.0k -410,007
29 Willis Johnson & Associates, Inc. 15.82% of their portfolio Houston, TX 2,441,7462.4m $232.7m $232.7m 15.82% Added +103.2k +103,225
30 HighTower Advisors, LLC 0.28% of their portfolio CHICAGO, IL 2,315,1952.3m $220.7m $220.7m 0.28% Added +108.0k +108,003
31 NorthRock Partners, LLC 5.44% of their portfolio MINNEAPOLIS, MN 2,187,7212.2m $208.5m $208.5m 5.44% Added +155.8k +155,818
32 TRUIST FINANCIAL CORP 0.29% of their portfolio CHARLOTTE, NC 2,059,5942.1m $196.3m $196.3m 0.29% Added +1.8m +1,789,329
33 TIAA TRUST, NATIONAL ASSOCIATION 0.50% of their portfolio CHARLOTTE, NC 2,030,8962.0m $193.6m $193.6m 0.50% Added +698.3k +698,343
34 FMR LLC 0.01% of their portfolio BOSTON, MA 1,917,0881.9m $182.7m $182.7m 0.01% Reduced -134.5k -134,504
35 SCS Capital Management LLC 1.94% of their portfolio BOSTON, MA 1,836,5681.8m $175.1m $175.1m 1.94% Added +43.3k +43,304
36 Connecticut Wealth Management, LLC 7.82% of their portfolio FARMINGTON, CT 1,723,6021.7m $164.3m $164.3m 7.82% Added +151.7k +151,693
37 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 1,662,5241.7m $158.5m $158.5m 0.21% Reduced -234.6k -234,606
38 Savant Capital, LLC 1.13% of their portfolio ROCKFORD, IL 1,642,6971.6m $156.6m $156.6m 1.13% Reduced -129.7k -129,700
39 Gerber Kawasaki Wealth & Investment Management 5.82% of their portfolio SANTA MONICA, CA 1,578,4561.6m $150.5m $150.5m 5.82% Added +153.5k +153,471
40 NICOLET ADVISORY SERVICES, LLC 12.64% of their portfolio GREEN BAY, WI 1,535,3631.5m $148.6m $148.6m 12.64% Added +55.7k +55,738
41 CoreCap Advisors, LLC 5.76% of their portfolio SOUTHFIELD, MI 1,499,3781.5m $142.9m $142.9m 5.76% Added +70.6k +70,595
42 Focused Wealth Management, Inc 17.13% of their portfolio Newburgh, NY 1,472,1141.5m $140.3m $140.3m 17.13% Reduced -273 -273
43 Kingsview Wealth Management, LLC 2.19% of their portfolio GRANTS PASS, OR 1,354,0811.4m $129.1m $129.1m 2.19% Added +74.5k +74,537
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,322,8901.3m $126.1m $126.1m 0.09% Added +344.7k +344,669
45 Syntegra Private Wealth Group, LLC 12.66% of their portfolio Chesterfield, MO 1,301,7401.3m $124.1m $124.1m 12.66% Added +37.9k +37,885
46 Mariner, LLC 0.18% of their portfolio Overland Park, KS 1,285,5691.3m $122.5m $122.5m 0.18% Added +14.7k +14,741
47 First National Trust Co 4.29% of their portfolio Johnstown, PA 1,202,3021.2m $114.6m $114.6m 4.29% Added +139.8k +139,804
48 PRUDENTIAL FINANCIAL INC 0.15% of their portfolio NEWARK, NJ 1,195,3461.2m $113.9m $113.9m 0.15% Reduced -6.3k -6,316
49 OLD NATIONAL BANCORP /IN/ 2.02% of their portfolio EVANSVILLE, IN 1,188,4531.2m $113.3m $113.3m 2.02% Added +69.6k +69,589
50 AlphaStar Capital Management, LLC 7.64% of their portfolio CORNELIUS, NC 1,139,9641.1m $108.7m $108.7m 7.64% Reduced -27.1k -27,069
51 KWB Wealth 10.78% of their portfolio REDLANDS, CA 1,103,5421.1m $88.7m $88.7m 10.78% Reduced -41.3k -41,274
52 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 5.11% of their portfolio GRAND BLANC, MI 1,086,5451.1m $103.6m $103.6m 5.11% Added +521.7k +521,662
53 Clark Capital Management Group, Inc. 0.72% of their portfolio PHILADELPHIA, PA 1,085,2771.1m $103.4m $103.4m 0.72% Added +1.1m +1,075,303
54 EXCHANGE TRADED CONCEPTS, LLC 1.28% of their portfolio Oklahoma City, OK 1,049,0901.0m $100.0m $100.0m 1.28% New
55 Octavia Wealth Advisors, LLC 11.19% of their portfolio CINCINNATI, OH 1,031,9051.0m $98.4m $98.4m 11.19% Reduced -9.1k -9,132
56 MML INVESTORS SERVICES, LLC 0.28% of their portfolio SPRINGFIELD, MA 1,000,3391.0m $95.4m $95.4m 0.28% Added +170.8k +170,773
57 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.58% of their portfolio MINNEAPOLIS, MN 989,939989.9k $94.4m $94.4m 1.58% Added +48.0k +48,004
58 FLAGSHIP HARBOR ADVISORS, LLC 4.33% of their portfolio BOSTON, MA 959,536959.5k $91.5m $91.5m 4.33% Added +48.8k +48,834
59 Integrated Wealth Concepts LLC 0.91% of their portfolio WALTHAM, MA 954,990955.0k $91.0m $91.0m 0.91% Added +15.4k +15,400
60 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 938,767938.8k $89.5m $89.5m 0.09% Reduced -134.4k -134,375
61 Strategic Financial Concepts, LLC 11.41% of their portfolio SAN ANTONIO, TX 851,088851.1k $81.1m $81.1m 11.41% Added +842.2k +842,210
62 Compton Financial Group, LLC 21.02% of their portfolio TOWSON, MD 847,823847.8k $80.8m $80.8m 21.02% Reduced -31.2k -31,200
63 RFG Advisory, LLC 1.86% of their portfolio BIRMINGHAM, AL 829,241829.2k $79.0m $79.0m 1.86% Reduced -2.1m -2,117,396
64 Envestnet Portfolio Solutions, Inc. 0.29% of their portfolio BERWYN, PA 828,628828.6k $79.0m $79.0m 0.29% Reduced -4.6k -4,613
65 Cannon Financial Strategists, Inc. 12.33% of their portfolio ATHENS, GA 818,956819.0k $78.1m $78.1m 12.33% Added +1.8k +1,842
66 Waverly Advisors, LLC 0.82% of their portfolio BIRMINGHAM, AL 786,880786.9k $75.0m $75.0m 0.82% Added +11.1k +11,072
67 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 755,193755.2k $72.0m $72.0m 0.10% Reduced -164.8k -164,841
68 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 735,165735.2k $70.1m $70.1m 0.06% Added +4.6k +4,616
69 First Command Advisory Services, Inc. 0.60% of their portfolio FORT WORTH, TX 733,854733.9k $70.0m $70.0m 0.60% Added +25.6k +25,610
70 FOUNDERS FINANCIAL SECURITIES LLC 5.24% of their portfolio TOWSON, MD 723,607723.6k $69.0m $69.0m 5.24% Added +37.6k +37,553
71 Klingman & Associates, LLC 3.76% of their portfolio New York, NY 716,008716.0k $68.2m $68.2m 3.76% Added +26.5k +26,525
72 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 684,400684.4k $65.2m $65.2m 0.12% Added +423.1k +423,100
73 RESTON WEALTH MANAGEMENT LLC 22.49% of their portfolio Reston, VA 673,214673.2k $64.2m $64.2m 22.49% Added +37.1k +37,119
74 Ackerman Capital Advisors, LLC 14.88% of their portfolio DALLAS, TX 671,985672.0k $64.1m $64.1m 14.88% Added +10.6k +10,622
75 Black Swift Group, LLC 12.91% of their portfolio BOULDER, CO 671,263671.3k $64.0m $64.0m 12.91% Reduced -355.6k -355,650
76 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 660,474660.5k $63.0m $63.0m 0.19% Reduced -53.5k -53,493
77 BENJAMIN EDWARDS INC 0.79% of their portfolio Clayton, MO 648,806648.8k $61.8m $61.8m 0.79% Reduced -105.6k -105,560
78 ESL Trust Services, LLC 12.48% of their portfolio ROCHESTER, NY 640,595640.6k $61.1m $61.1m 12.48% Added +15.7k +15,739
79 Kestra Advisory Services, LLC 0.28% of their portfolio AUSTIN, TX 608,977609.0k $58.0m $58.0m 0.28% Added +43.1k +43,101
80 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 592,524592.5k $56.5m $56.5m 0.15% Reduced -241.2k -241,234
81 SilverOak Wealth Management LLC 10.57% of their portfolio Edina, MN 591,043591.0k $56.3m $56.3m 10.57% Added +17.3k +17,343
82 DIVERSIFY WEALTH MANAGEMENT, LLC 3.57% of their portfolio SANDY, UT 576,325576.3k $57.8m $57.8m 3.57% Added +38.2k +38,179
83 Leicht Financial Planning & Wealth Management, Inc. 25.90% of their portfolio PARSIPPANY, NJ 571,961572.0k $54.5m $54.5m 25.90% Added +30.5k +30,477
84 CANANDAIGUA NATIONAL BANK & TRUST CO 5.05% of their portfolio CANANDAIGUA, NY 571,779571.8k $54.5m $54.5m 5.05% Added +13.9k +13,873
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 562,712562.7k $54.1m $54.1m 0.09% Reduced -31.0k -31,009
86 IHT Wealth Management, LLC 1.45% of their portfolio Chicago, IL 552,140552.1k $52.6m $52.6m 1.45% Added +8.5k +8,474
87 Perennial Investment Advisors, LLC 4.96% of their portfolio Los Angeles, CA 536,744536.7k $51.2m $51.2m 4.96% Added +3.5k +3,547
88 Merit Financial Group, LLC 0.56% of their portfolio ALPHARETTA, GA 525,301525.3k $50.1m $50.1m 0.56% Added +27.4k +27,368
89 COURIER CAPITAL LLC 2.87% of their portfolio BUFFALO, NY 495,785495.8k $47.3m $47.3m 2.87% Added +32.7k +32,688
90 CGN Advisors LLC 4.21% of their portfolio MANHATTAN, KS 494,335494.3k $47.1m $47.1m 4.21% Added +44.5k +44,521
91 Rodgers & Associates, LTD 5.11% of their portfolio Lancaster, PA 487,533487.5k $46.5m $46.5m 5.11% Added +25.3k +25,256
92 Good Life Advisors, LLC 2.89% of their portfolio READING, PA 485,371485.4k $46.3m $46.3m 2.89% Reduced -2.0k -2,016
93 OARSMAN CAPITAL, INC. 7.10% of their portfolio MILWAUKEE, WI 475,148475.1k $45.3m $45.3m 7.10% Added +33.7k +33,661
94 Ameritas Advisory Services, LLC 2.36% of their portfolio Lincoln, NE 474,848474.8k $45.3m $45.3m 2.36% Reduced -169.7k -169,654
95 TRUEFG, LLC 13.37% of their portfolio CEDAR PARK, TX 471,980472.0k $45.0m $45.0m 13.37% Added +4.5k +4,522
96 Orion Porfolio Solutions, LLC 0.38% of their portfolio OMAHA, NE 467,240467.2k $44.5m $44.5m 0.38% Added +398.1k +398,101
97 Buska Wealth Management, LLC 12.10% of their portfolio WAUSAU, WI 464,484464.5k $44.3m $44.3m 12.10% Added +23.1k +23,082
98 NOTTINGHAM ADVISORS, INC. 6.14% of their portfolio AMHERST, NY 434,380434.4k $41.4m $41.4m 6.14% Reduced -24.4k -24,425
99 Marks Wealth, LLC 13.14% of their portfolio ELLICOTT CITY, MD 425,227425.2k $40.5m $40.5m 13.14% New
100 Convergence Financial, LLC 6.97% of their portfolio COLUMBIA, MO 424,818424.8k $40.5m $40.5m 6.97% Added +14.7k +14,678