SPDR SER TR SPSB
PORTFOLIO SHORT · ETP · CUSIP 78464A474
531
institutional holders
175.9m
shares reported held*
$5.2bnreported value*
* 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 ($8.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.58. Options: 1 managers hold calls ($621.0k notional), 0 hold puts (—).
Biggest calls
| Paladin Advisory Group, LLC | — | $621.0k21.3k shares |
Biggest puts
| None |
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 2022
| Manager | Shares | Change |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio | 10.5m $305.4m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 8.8m $257.4m | — |
| MORGAN STANLEY 0.03% of their portfolio | 7.4m $216.5m | — |
| STATE STREET CORP 0.01% of their portfolio | 7.0m $203.9m | — |
| Valmark Advisers, Inc. 3.84% of their portfolio | 6.5m $190.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio | 5.8m $168.6m | — |
| LPL Financial LLC 0.14% of their portfolio | 4.9m $144.1m | — |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 4.7m $137.8m | — |
| UBS Group AG 0.07% of their portfolio | 4.3m $124.8m | — |
| Destination Wealth Management 5.22% of their portfolio | 4.2m $124.2m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio | 3.8m $111.2m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.3m $96.3m | — |
| Baird Financial Group, Inc. 0.26% of their portfolio | 3.1m $89.6m | — |
| Fisher Asset Management, LLC 0.07% of their portfolio | 3.0m $88.2m | — |
| Creative Planning 0.15% of their portfolio | 2.9m $83.9m | — |
| Advocacy Wealth Management, LLC 11.91% of their portfolio | 2.8m $81.6m | — |
| ALLSTATE CORP 2.32% of their portfolio | 2.8m $80.5m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 2.6m $75.1m | — |
| RiverFront Investment Group, LLC 2.56% of their portfolio | 2.3m $68.3m | — |
| Horizon Investments, LLC 2.10% of their portfolio | 2.3m $67.5m | — |
| TIAA, FSB 0.25% of their portfolio | 2.0m $59.4m | — |
| AE Wealth Management LLC 0.46% of their portfolio | 2.0m $58.1m | — |
| HUNTINGTON NATIONAL BANK 0.64% of their portfolio | 1.9m $56.5m | — |
| TOWNSQUARE CAPITAL LLC 1.61% of their portfolio | 1.9m $56.3m | — |
| Litman Gregory Wealth Management LLC 8.74% of their portfolio | 1.9m $54.7m | — |
| PNC Financial Services Group, Inc. 0.05% of their portfolio | 1.8m $52.5m | — |
| BOSTON FINANCIAL MANGEMENT LLC 2.17% of their portfolio | 1.7m $50.0m | — |
| OSAIC HOLDINGS, INC. 0.10% of their portfolio | 1.5m $44.1m | — |
| Mariner Managed Account Solutions, LLC 4.36% of their portfolio | 1.5m $42.4m | — |
| Sunflower Bank, N.A. 9.35% of their portfolio | 1.4m $41.2m | — |
| Rodgers & Associates, LTD 7.18% of their portfolio | 1.4m $40.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio | 1.3m $38.8m | — |
| Relative Value Partners Group, LLC 3.11% of their portfolio | 1.3m $38.0m | — |
| Astor Investment Management LLC 10.79% of their portfolio | 1.3m $37.7m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.2m $33.7m | — |
| SOROS FUND MANAGEMENT LLC 0.61% of their portfolio | 1.1m $32.5m | — |
| First Horizon Advisors, Inc. 1.27% of their portfolio | 1.1m $31.6m | — |
| RED CEDAR INVESTMENT MANAGEMENT, LLC 5.29% of their portfolio | 1.1m $31.0m | — |
| Buckingham Capital Management, Inc. 5.95% of their portfolio | 1.1m $30.7m | — |
| MCF Advisors LLC 3.36% of their portfolio | 1.0m $30.2m | — |
| Eagle Ridge Investment Management 3.37% of their portfolio | 919.4k $26.9m | — |
| Private Advisor Group, LLC 0.31% of their portfolio | 917.8k $26.8m | — |
| Gemmer Asset Management LLC 4.42% of their portfolio | 908.5k $26.5m | — |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7.60% of their portfolio | 870.5k $25.4m | — |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 847.8k $24.8m | — |
| Coulter & Justus Financial Services, LLC 19.02% of their portfolio | 836.6k $24.4m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 824.8k $24.1m | — |
| Cedar Mountain Advisors, LLC 7.99% of their portfolio | 821.7k $24.0m | — |
| Clark Capital Management Group, Inc. 0.31% of their portfolio | 808.2k $23.6m | — |
| StrategIQ Financial Group, LLC 2.92% of their portfolio | 786.2k $23.0m | — |
| Manning & Napier Group, LLC 0.29% of their portfolio | 772.3k $22.6m | — |
| Occidental Asset Management, LLC 6.72% of their portfolio | 766.5k $22.4m | — |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 766.2k $22.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 760.9k $22.2m | — |
| Members Trust Co 0.71% of their portfolio | 728.3k $21.3m | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 3.47% of their portfolio | 726.5k $21.2m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio | 669.6k $19.6m | — |
| CONNING INC. 0.67% of their portfolio | 645.4k $18.9m | — |
| Hirtle & Co., LLC 1.34% of their portfolio | 643.4k $18.8m | — |
| CFS Investment Advisory Services, LLC 0.15% of their portfolio | 640.2k $640.0k | — |
| Walker Financial Services, Inc. 17.48% of their portfolio | 640.1k $18.7m | — |
| Willow Creek Wealth Management Inc. 3.61% of their portfolio | 637.0k $18.6m | — |
| US BANCORP \DE\ 0.04% of their portfolio | 623.2k $18.2m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.89% of their portfolio | 581.4k $17.0m | — |
| DAVENPORT & Co LLC 0.15% of their portfolio | 575.2k $16.8m | — |
| Marion Wealth Management 8.62% of their portfolio | 574.6k $16.8m | — |
| Strategic Wealth Partners, Ltd. 3.53% of their portfolio | 570.0k $16.7m | — |
| CGN Advisors LLC 4.14% of their portfolio | 564.4k $16.5m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 561.7k $16.4m | — |
| Cornerstone Management, Inc. 4.45% of their portfolio | 560.4k $16.4m | — |
| IRON Financial LLC 8.95% of their portfolio | 557.8k $16.3m | — |
| PFS INVESTMENTS INC. 0.33% of their portfolio | 548.8k $16.0m | — |
| PECAUT & CO. 8.30% of their portfolio | 535.6k $15.7m | — |
| Meiji Yasuda Life Insurance Co 0.35% of their portfolio | 530.5k $15.5m | — |
| Trilogy Capital Inc. 1.37% of their portfolio | 523.1k $15.3m | — |
| Pinnacle Financial Partners Inc 0.54% of their portfolio | 510.9k $14.9m | — |
| Destiny Wealth Partners, LLC 3.33% of their portfolio | 507.8k $14.8m | — |
| TPG Financial Advisors, LLC 8.78% of their portfolio | 489.5k $14.3m | — |
| Money Design Co.,Ltd. 0.54% of their portfolio | 479.0k $14.0m | — |
| Windham Capital Management, LLC 5.25% of their portfolio | 475.2k $13.9m | — |
| Cetera Advisor Networks LLC 0.16% of their portfolio | 439.8k $12.8m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.54% of their portfolio | 432.2k $12.6m | — |
| M Holdings Securities, Inc. 1.34% of their portfolio | 413.4k $12.1m | — |
| Whitcomb & Hess, Inc. 5.38% of their portfolio | 408.7k $11.9m | — |
| Parallel Advisors, LLC 0.52% of their portfolio | 388.0k $11.3m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 375.8k $11.0m | — |
| Janney Montgomery Scott LLC 0.05% of their portfolio | 375.7k $11.0m | — |
| BAILARD, INC. 0.45% of their portfolio | 373.3k $10.9m | — |
| BLB&B Advisors, LLC 0.88% of their portfolio | 363.7k $10.6m | — |
| Kingsview Wealth Management, LLC 0.50% of their portfolio | 359.1k $10.5m | — |
| Compass Financial Group, Inc. 6.80% of their portfolio | 347.5k $10.2m | — |
| CAPITAL WEALTH MANAGEMENT, LLC 7.56% of their portfolio | 333.9k $9.8m | — |
| Cerity Partners LLC 0.12% of their portfolio | 329.7k $9.6m | — |
| BCK Partners, Inc. 6.86% of their portfolio | 324.7k $9.5m | — |
| Balefire, LLC 4.51% of their portfolio | 321.2k $9.4m | — |
| Smithfield Trust Co 0.67% of their portfolio | 317.9k $9.3m | — |
| Great Point Wealth Advisors, LLC 3.42% of their portfolio | 313.5k $9.2m | — |
| Gradient Investments LLC 0.28% of their portfolio | 310.5k $9.1m | — |
| Centennial Wealth Advisory LLC 5.29% of their portfolio | 307.5k $9.0m | — |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 295.0k $8.6m | — |