Vault-13

SPDR SERIES TRUST SPYG

PRTFLO S&P500 GW · ETP · CUSIP 78464A409

1,409 institutional holders +83 vs Q1 2026
339,578,292339.6m shares reported held*
$40.3bnreported value*
142 new 542 added 493 reduced 46 sold out net bought ≈ $2.3bn (+19.2m 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 ($273.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $118.76. Options: 5 managers hold calls ($45.0m notional), 3 hold puts ($25.5m).

Trends to Q2 2026

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: 1,172Q3 25: 1,222Q4 25: 1,347Q1 26: 1,326Q2 26: 1,4091,409Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 20251,222
Q4 20251,347
Q1 20261,326
Q2 20261,409

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 25Q3 25: 565 bought or addedQ3 25: 504 cut or sold outQ4 25: 587 bought or addedQ4 25: 534 cut or sold outQ4 25Q1 26: 625 bought or addedQ1 26: 582 cut or sold outQ2 26: 684 bought or addedQ2 26: 539 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024461470
Q4 2024527425
Q1 2025521511
Q2 2025611433
Q3 2025565504
Q4 2025587534
Q1 2026625582
Q2 2026684539

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $71.7mQ3 25 puts: $15.2mQ3 25P/C 0.21Q4 25 calls: $34.2mQ4 25 puts: $12.3mQ4 25P/C 0.36Q1 26 calls: $37.8mQ1 26 puts: $13.3mQ1 26P/C 0.35Q2 26 calls: $45.0mQ2 26 puts: $25.5mQ2 26P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2025$71.7m$15.2m0.21
Q4 2025$34.2m$12.3m0.36
Q1 2026$37.8m$13.3m0.35
Q2 2026$45.0m$25.5m0.57

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +7,256,654+7.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +3,158,745+3.2m
Diversify Advisory Services, LLC New +1,766,081+1.8m
Savant Capital, LLC Added +1,491,225+1.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +905,976+906.0k
ENVESTNET ASSET MANAGEMENT INC Added +903,774+903.8k
GOLDMAN SACHS GROUP INC Added +896,243+896.2k
LPL Financial LLC Added +801,892+801.9k
ROYAL BANK OF CANADA Added +666,558+666.6k
JONES FINANCIAL COMPANIES LLLP Added +643,589+643.6k

Biggest sellers

Allworth Financial LP Reduced -1,863,953-1.9m
Independent Advisor Alliance Reduced -1,813,701-1.8m
Financial Engines Advisors L.L.C. Reduced -1,046,369-1.0m
Horizon Investments, LLC Reduced -836,207-836.2k
Kestra Investment Management, LLC Reduced -658,971-659.0k
Mariner, LLC Reduced -529,342-529.3k
Compton Financial Group, LLC Reduced -354,797-354.8k
HB Wealth Management, LLC Reduced -321,694-321.7k
TWO SIGMA INVESTMENTS, LP Reduced -305,700-305.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -236,548-236.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.5m189.4k shares
CITADEL ADVISORS LLC Reduced $10.1m84.9k shares
JANE STREET GROUP, LLC Reduced $6.5m54.7k shares
IMC-Chicago, LLC Reduced $5.0m49.1k shares
GROUP ONE TRADING LLC Reduced $871.1k12.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.3m128.8k shares
CITADEL ADVISORS LLC Added $8.8m74.2k shares
JANE STREET GROUP, LLC Reduced $1.4m11.7k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 1.09% of their portfolio FORT MILL, SC 40,632,37140.6m $4.8bn $4.8bn 1.09% Added +801.9k +801,892
2 Financial Engines Advisors L.L.C. 3.46% of their portfolio SANTA CLARA, CA 16,355,72016.4m $1.9bn $1.9bn 3.46% Reduced -1.0m -1,046,369
3 GOLDMAN SACHS GROUP INC 0.20% of their portfolio NEW YORK, NY 15,917,62315.9m $1.9bn $1.9bn 0.20% Added +896.2k +896,243
4 AMERIPRISE FINANCIAL INC 0.26% of their portfolio MINNEAPOLIS, MN 10,803,59610.8m $1.3bn $1.3bn 0.26% Added +549.1k +549,131
5 Allworth Financial LP 5.34% of their portfolio FOLSOM, CA 10,545,67810.5m $1.3bn $1.3bn 5.34% Reduced -1.9m -1,863,953
6 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 10,387,21010.4m $1.2bn $1.2bn 0.08% Added +7.3m +7,256,654
7 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 9,569,5009.6m $1.1bn $1.1bn 0.06% Added +25.8k +25,761
8 ENVESTNET ASSET MANAGEMENT INC 0.27% of their portfolio Berwyn, PA 9,489,4319.5m $1.1bn $1.1bn 0.27% Added +903.8k +903,774
9 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 5,588,8415.6m $656.2m $656.2m 0.04% Reduced -90.4k -90,425
10 Horizon Investments, LLC 7.24% of their portfolio Charlotte, NC 5,552,6365.6m $660.7m $660.7m 7.24% Reduced -836.2k -836,207
11 Valmark Advisers, Inc. 5.98% of their portfolio AKRON, OH 4,738,2014.7m $563.8m $563.8m 5.98% Reduced -146.1k -146,137
12 Equitable Holdings, Inc. 3.20% of their portfolio NEW YORK, NY 4,531,3904.5m $536.0m $536.0m 3.20% Reduced -136.2k -136,207
13 RAYMOND JAMES FINANCIAL INC 0.14% of their portfolio ST. PETERSBURG, FL 4,329,3924.3m $515.2m $515.2m 0.14% Added +172.3k +172,289
14 VANTAGEPOINT INVESTMENT ADVISERS LLC 3.75% of their portfolio WASHINGTON, DC 4,211,9144.2m $501.2m $501.2m 3.75% Reduced -48.5k -48,454
15 Dynasty Wealth Management, LLC 3.37% of their portfolio ST. PETERSBURG, FL 3,811,6643.8m $453.5m $453.5m 3.37% Reduced -5.0k -5,011
16 Quotient Wealth Partners, LLC 10.30% of their portfolio DALLAS, TX 3,667,1673.7m $436.4m $436.4m 10.30% Reduced -14.7k -14,713
17 UBS Group AG 0.07% of their portfolio ZURICH, V8 3,587,5933.6m $426.9m $426.9m 0.07% Reduced -139.6k -139,571
18 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 3,452,7933.5m $410.8m $410.8m 0.07% Added +666.6k +666,558
19 Orgel Wealth Management, LLC 7.67% of their portfolio ALTOONA, WI 3,398,4093.4m $404.4m $404.4m 7.67% Reduced -30.7k -30,708
20 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 3,317,7343.3m $394.8m $394.8m 0.07% Added +133.3k +133,324
21 Cetera Investment Advisers 0.35% of their portfolio SCHAUMBURG, IL 3,263,8103.3m $388.4m $388.4m 0.35% Added +185.9k +185,929
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.29% of their portfolio Toronto, A6 3,158,7453.2m $375.9m $375.9m 0.29% New
23 Savant Capital, LLC 0.95% of their portfolio ROCKFORD, IL 2,986,0773.0m $323.8m $323.8m 0.95% Added +1.5m +1,491,225
24 AE Wealth Management LLC 1.65% of their portfolio TOPEKA, KS 2,969,8963.0m $353.4m $353.4m 1.65% Reduced -99.1k -99,142
25 Kestra Investment Management, LLC 6.73% of their portfolio AUSTIN, TX 2,920,2212.9m $347.5m $347.5m 6.73% Reduced -659.0k -658,971
26 Advisory Alpha, LLC 8.43% of their portfolio HOLLAND, MI 2,888,1012.9m $343.7m $343.7m 8.43% Reduced -62.0k -61,999
27 Willis Johnson & Associates, Inc. 18.65% of their portfolio Houston, TX 2,813,2282.8m $334.7m $334.7m 18.65% Added +26.7k +26,747
28 Private Advisor Group, LLC 1.43% of their portfolio MORRISTOWN, NJ 2,619,6482.6m $311.7m $311.7m 1.43% Added +429.1k +429,122
29 TRUIST FINANCIAL CORP 0.37% of their portfolio CHARLOTTE, NC 2,612,8992.6m $310.9m $310.9m 0.37% Added +37.2k +37,246
30 OSAIC HOLDINGS, INC. 0.36% of their portfolio SCOTTSDALE, AZ 2,587,7842.6m $307.9m $307.9m 0.36% Added +266.5k +266,501
31 HighTower Advisors, LLC 0.28% of their portfolio CHICAGO, IL 2,463,4142.5m $293.1m $293.1m 0.28% Added +36.1k +36,105
32 HB Wealth Management, LLC 1.63% of their portfolio Atlanta, GA 2,445,4302.4m $291.0m $291.0m 1.63% Reduced -321.7k -321,694
33 NorthRock Partners, LLC 4.02% of their portfolio MINNEAPOLIS, MN 2,326,7242.3m $276.9m $276.9m 4.02% Added +132.1k +132,109
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.15% of their portfolio MILWAUKEE, WI 2,295,4362.3m $273.1m $273.1m 0.15% Added +906.0k +905,976
35 Connecticut Wealth Management, LLC 9.55% of their portfolio FARMINGTON, CT 2,170,1392.2m $258.2m $258.2m 9.55% Added +58.0k +57,996
36 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.88% of their portfolio CHARLOTTE, NC 2,138,5432.1m $254.5m $254.5m 0.88% Added +334.6k +334,586
37 SCS Capital Management LLC 2.17% of their portfolio BOSTON, MA 1,934,6061.9m $230.2m $230.2m 2.17% Reduced -5.7k -5,727
38 FMR LLC 0.01% of their portfolio BOSTON, MA 1,812,9611.8m $215.7m $215.7m 0.01% Reduced -35.7k -35,687
39 Gerber Kawasaki Wealth & Investment Management 5.68% of their portfolio SANTA MONICA, CA 1,789,0811.8m $212.9m $212.9m 5.68% Added +67.5k +67,524
40 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,776,2891.8m $211.4m $211.4m 0.18% Reduced -10.7k -10,678
41 Diversify Advisory Services, LLC 3.40% of their portfolio SANDY, UT 1,766,0811.8m $202.3m $202.3m 3.40% New
42 DIVERSIFY WEALTH MANAGEMENT, LLC 3.40% of their portfolio SANDY, UT 1,766,0811.8m $202.3m $202.3m 3.40% Added +99.4k +99,419
43 COMMONWEALTH EQUITY SERVICES, LLC 0.26% of their portfolio WALTHAM, MA 1,736,8741.7m $206.7m $206.7m 0.26% Added +224.6k +224,565
44 Kingsview Wealth Management, LLC 2.32% of their portfolio GRANTS PASS, OR 1,608,6681.6m $191.4m $191.4m 2.32% Added +825 +825
45 JONES FINANCIAL COMPANIES LLLP 0.07% of their portfolio DES PERES, MO 1,573,7271.6m $180.5m $180.5m 0.07% Added +643.6k +643,589
46 Integrated Wealth Concepts LLC 0.91% of their portfolio WALTHAM, MA 1,565,0161.6m $186.2m $186.2m 0.91% Added +491.7k +491,733
47 Focused Wealth Management, Inc 16.09% of their portfolio Newburgh, NY 1,531,3901.5m $182.2m $182.2m 16.09% Added +28.9k +28,949
48 CoreCap Advisors, LLC 5.23% of their portfolio SOUTHFIELD, MI 1,489,5601.5m $177.2m $177.2m 5.23% Added +50.4k +50,393
49 Cambridge Investment Research Advisors, Inc. 0.20% of their portfolio FAIRFIELD, IA 1,481,7281.5m $176.3m $176.3m 0.20% Added +410.3k +410,285
50 OLD NATIONAL BANCORP /IN/ 3.39% of their portfolio EVANSVILLE, IN 1,429,6111.4m $170.1m $170.1m 3.39% Reduced -24.7k -24,747
51 Octavia Wealth Advisors, LLC 14.39% of their portfolio CINCINNATI, OH 1,400,9921.4m $166.7m $166.7m 14.39% Added +12.3k +12,275
52 AlphaStar Capital Management, LLC 10.23% of their portfolio CORNELIUS, NC 1,352,1961.4m $160.9m $160.9m 10.23% Added +140.5k +140,459
53 MML INVESTORS SERVICES, LLC 0.32% of their portfolio SPRINGFIELD, MA 1,334,2921.3m $158.8m $158.8m 0.32% Added +213.8k +213,785
54 BENJAMIN EDWARDS INC 1.43% of their portfolio Clayton, MO 1,320,7191.3m $157.2m $157.2m 1.43% Reduced -55.2k -55,179
55 Syntegra Private Wealth Group, LLC 12.06% of their portfolio Chesterfield, MO 1,308,7271.3m $155.7m $155.7m 12.06% Reduced -16.2k -16,237
56 PRUDENTIAL FINANCIAL INC 0.16% of their portfolio NEWARK, NJ 1,269,1681.3m $151.0m $151.0m 0.16% Added +65.9k +65,942
57 EXCHANGE TRADED CONCEPTS, LLC 0.72% of their portfolio Oklahoma City, OK 1,217,3141.2m $144.8m $144.8m 0.72% Added +168.8k +168,795
58 First National Trust Co 4.70% of their portfolio Johnstown, PA 1,163,6401.2m $138.5m $138.5m 4.70% Reduced -15.2k -15,247
59 CIBC Bancorp USA Inc. 0.17% of their portfolio CHICAGO, IL 1,129,6731.1m $134.3m $134.3m 0.17% Added +214.5k +214,549
60 FLAGSHIP HARBOR ADVISORS, LLC 5.14% of their portfolio BOSTON, MA 1,127,9581.1m $134.2m $134.2m 5.14% Reduced -167.5k -167,471
61 FOUNDERS FINANCIAL SECURITIES LLC 6.49% of their portfolio TOWSON, MD 1,064,8571.1m $126.7m $126.7m 6.49% Added +14.6k +14,638
62 Waverly Advisors, LLC 0.68% of their portfolio BIRMINGHAM, AL 983,337983.3k $117.0m $117.0m 0.68% Reduced -6.6k -6,578
63 Cannon Financial Strategists, Inc. 12.38% of their portfolio ATHENS, GA 914,234914.2k $108.8m $108.8m 12.38% Added +30.7k +30,730
64 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.43% of their portfolio MINNEAPOLIS, MN 911,956912.0k $108.5m $108.5m 1.43% Reduced -62.7k -62,741
65 Black Swift Group, LLC 14.95% of their portfolio BOULDER, CO 869,331869.3k $103.4m $103.4m 14.95% Added +1.3k +1,267
66 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 7.55% of their portfolio GRAND BLANC, MI 857,497857.5k $102.0m $102.0m 7.55% Reduced -56.4k -56,401
67 Kestra Advisory Services, LLC 0.33% of their portfolio AUSTIN, TX 854,452854.5k $101.7m $101.7m 0.33% Reduced -6.6k -6,576
68 Mariner, LLC 0.10% of their portfolio Overland Park, KS 836,240836.2k $99.5m $99.5m 0.10% Reduced -529.3k -529,342
69 Convergence Financial, LLC 7.74% of their portfolio COLUMBIA, MO 817,671817.7k $97.3m $97.3m 7.74% Added +318.2k +318,241
70 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 807,405807.4k $96.1m $96.1m 0.06% Added +79.7k +79,703
71 KWB Wealth 8.13% of their portfolio REDLANDS, CA 798,372798.4k $95.0m $95.0m 8.13% Reduced -108.5k -108,504
72 NICOLET BANKSHARES INC 3.00% of their portfolio GREEN BAY, WI 794,989795.0k $94.4m $94.4m 3.00% Reduced -9.6k -9,604
73 Ameritas Advisory Services, LLC 1.84% of their portfolio Lincoln, NE 765,951766.0k $91.1m $91.1m 1.84% Added +337.6k +337,624
74 IHT Wealth Management, LLC 1.97% of their portfolio Chicago, IL 765,741765.7k $91.1m $91.1m 1.97% Added +113.6k +113,622
75 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 739,299739.3k $88.0m $88.0m 0.12% Reduced -117.5k -117,531
76 Dakota Wealth Management 1.67% of their portfolio PALM BEACH GARDENS, FL 733,889733.9k $87.3m $87.3m 1.67% Added +167.1k +167,069
77 HighPoint Advisor Group LLC 3.04% of their portfolio DOWNERS GROVE, IL 726,177726.2k $86.4m $86.4m 3.04% Added +58.5k +58,533
78 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 693,472693.5k $82.5m $82.5m 0.16% Added +270.9k +270,857
79 Summit Financial, LLC 0.90% of their portfolio PARSIPPANY, NJ 693,192693.2k $82.5m $82.5m 0.90% Added +35.2k +35,198
80 SilverOak Wealth Management LLC 10.45% of their portfolio Edina, MN 681,977682.0k $81.1m $81.1m 10.45% Added +44.5k +44,525
81 Ackerman Capital Advisors, LLC 16.10% of their portfolio DALLAS, TX 670,729670.7k $79.8m $79.8m 16.10% Reduced -92.1k -92,124
82 First Command Advisory Services, Inc. 0.47% of their portfolio FORT WORTH, TX 669,039669.0k $79.6m $79.6m 0.47% Reduced -45.2k -45,203
83 Klingman & Associates, LLC 3.28% of their portfolio New York, NY 646,841646.8k $77.0m $77.0m 3.28% Reduced -8.0k -7,973
84 OARSMAN CAPITAL, INC. 7.95% of their portfolio MILWAUKEE, WI 631,032631.0k $75.1m $75.1m 7.95% Added +88.0k +88,022
85 RESTON WEALTH MANAGEMENT LLC 19.64% of their portfolio Reston, VA 612,211612.2k $72.8m $72.8m 19.64% Reduced -30.7k -30,743
86 CANANDAIGUA NATIONAL BANK & TRUST CO 6.00% of their portfolio CANANDAIGUA, NY 598,201598.2k $71.2m $71.2m 6.00% First filing
87 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.07% of their portfolio ST. LOUIS, MO 573,709573.7k $68.3m $68.3m 1.07% Added +45.4k +45,356
88 Composition Wealth, LLC 0.77% of their portfolio LOS ANGELES, CA 550,470550.5k $65.5m $65.5m 0.77% Reduced -22.6k -22,587
89 COURIER CAPITAL LLC 3.26% of their portfolio BUFFALO, NY 549,195549.2k $65.3m $65.3m 3.26% Added +2.8k +2,750
90 Merit Financial Group, LLC 0.40% of their portfolio ALPHARETTA, GA 536,798536.8k $63.9m $63.9m 0.40% Added +6.9k +6,947
91 RFG Advisory, LLC 1.00% of their portfolio BIRMINGHAM, AL 536,479536.5k $63.8m $63.8m 1.00% Added +11.0k +10,978
92 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 506,680506.7k $60.3m $60.3m 0.03% Added +58.6k +58,638
93 Perennial Investment Advisors, LLC 3.94% of their portfolio Los Angeles, CA 496,052496.1k $59.0m $59.0m 3.94% Reduced -4.5k -4,504
94 Navigation Group, LLC 11.00% of their portfolio REDWOOD CITY, CA 475,059475.1k $56.5m $56.5m 11.00% Reduced -4.7k -4,746
95 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 471,923471.9k $56.2m $56.2m 0.09% Reduced -8.3k -8,264
96 CITIZENS FINANCIAL GROUP INC/RI 0.66% of their portfolio PROVIDENCE, RI 460,749460.7k $54.8m $54.8m 0.66% Added +10.1k +10,088
97 CGN Advisors LLC 3.99% of their portfolio MANHATTAN, KS 459,393459.4k $54.7m $54.7m 3.99% Reduced -27.7k -27,732
98 TRUEFG, LLC 12.70% of their portfolio CEDAR PARK, TX 457,032457.0k $54.4m $54.4m 12.70% Added +2.4k +2,372
99 Waterloo Capital, L.P. 3.05% of their portfolio AUSTIN, TX 454,743454.7k $54.1m $54.1m 3.05% Added +103.7k +103,730
100 Baltimore-Washington Financial Advisors, Inc. 2.02% of their portfolio Columbia, MD 454,381454.4k $54.1m $54.1m 2.02% Added +5.8k +5,754