SPDR SERIES TRUST SPYV
PRTFLO S&P500 VL · ETP · CUSIP 78464A508
603
institutional holders
265.9m
shares reported held*
$9.2bnreported 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 ($20.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.56. Options: 15 managers hold calls ($396.1m notional), 4 hold puts ($1.5m).
Biggest calls
| SIMPLEX TRADING, LLC | — | $156.8m2.5m shares |
| JANE STREET GROUP, LLC | — | $141.0m2.4m shares |
| JPMORGAN CHASE & CO | — | $25.3m430.0k shares |
| Twin Tree Management, LP | — | $22.2m405.2k shares |
| Maven Securities LTD | — | $16.9m545.4k shares |
| IMC-Chicago, LLC | — | $9.2m158.6k shares |
| Oribel Capital Management, LP | — | $6.9m125.8k shares |
| SG Americas Securities, LLC | — | $6.4m300.0k shares |
| CITADEL ADVISORS LLC | — | $6.2m178.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $5.2m150.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $807.0k23.4k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $275.9k80 shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $224.0k6.5k shares |
| Hamilton Capital, LLC | — | $173.0k109.5k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Financial Engines Advisors L.L.C. 7.00% of their portfolio | 62.2m $2.1bn | — |
| LPL Financial LLC 0.67% of their portfolio | 20.2m $695.1m | — |
| Hamilton Capital, LLC 23.82% of their portfolio | 10.1m $349.3m | — |
| Valmark Advisers, Inc. 5.80% of their portfolio | 8.4m $288.1m | — |
| MORGAN STANLEY 0.04% of their portfolio | 7.8m $269.5m | — |
| Allworth Financial LP 2.81% of their portfolio | 6.5m $222.8m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 5.5m $191.0m | — |
| UBS Group AG 0.10% of their portfolio | 5.2m $179.0m | — |
| SVB WEALTH LLC 2.16% of their portfolio | 4.3m $148.1m | — |
| FRANKLIN RESOURCES INC 0.08% of their portfolio | 4.2m $144.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 3.6m $125.4m | — |
| NICOLET ADVISORY SERVICES, LLC 19.38% of their portfolio | 3.4m $118.8m | — |
| Willis Johnson & Associates, Inc. 15.61% of their portfolio | 3.1m $107.0m | — |
| Alesco Advisors, LLC, An ESL Co 4.34% of their portfolio | 3.0m $104.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.22% of their portfolio | 2.8m $98.2m | — |
| Advisory Alpha, LLC 6.86% of their portfolio | 2.6m $90.1m | — |
| OLD NATIONAL BANCORP /IN/ 1.46% of their portfolio | 2.5m $85.1m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 2.4m $83.5m | — |
| NorthRock Partners, LLC 9.39% of their portfolio | 2.3m $80.8m | — |
| Equitable Holdings, Inc. 1.51% of their portfolio | 2.2m $77.3m | — |
| STIFEL FINANCIAL CORP 0.12% of their portfolio | 2.2m $75.9m | — |
| Betterment LLC 0.28% of their portfolio | 2.1m $77.9m | — |
| TOWNSQUARE CAPITAL LLC 1.99% of their portfolio | 2.0m $69.6m | — |
| Lutz Financial Services LLC 9.45% of their portfolio | 2.0m $69.1m | — |
| OSAIC HOLDINGS, INC. 0.15% of their portfolio | 1.9m $64.5m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.63% of their portfolio | 1.8m $63.2m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.8m $62.4m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.35% of their portfolio | 1.7m $58.8m | — |
| AE Wealth Management LLC 0.46% of their portfolio | 1.7m $57.6m | — |
| Connecticut Wealth Management, LLC 5.19% of their portfolio | 1.6m $55.7m | — |
| Roberts Financial Services LLC 14.02% of their portfolio | 1.4m $50.0m | — |
| SIMON QUICK ADVISORS, LLC 6.58% of their portfolio | 1.3m $46.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.3m $46.2m | — |
| KWB Wealth 9.15% of their portfolio | 1.3m $45.8m | — |
| N.E.W. Advisory Services LLC 8.30% of their portfolio | 1.3m $45.8m | — |
| NOTTINGHAM ADVISORS, INC. 6.25% of their portfolio | 1.2m $43.4m | — |
| Money Design Co.,Ltd. 1.64% of their portfolio | 1.2m $42.5m | — |
| Accredited Investors Inc. 4.87% of their portfolio | 1.2m $42.0m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.2m $41.6m | — |
| Magnus Financial Group LLC 7.93% of their portfolio | 1.2m $41.5m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 1.77% of their portfolio | 1.2m $41.3m | — |
| PFS INVESTMENTS INC. 0.85% of their portfolio | 1.2m $41.0m | — |
| FMR LLC 0.00% of their portfolio | 1.2m $40.9m | — |
| Horizon Investments, LLC 1.22% of their portfolio | 1.1m $39.4m | — |
| NICOLET BANKSHARES INC 10.94% of their portfolio | 1.1m $38.3m | — |
| Klingman & Associates, LLC 3.70% of their portfolio | 1.1m $37.7m | — |
| Tennessee Valley Asset Management Partners 14.58% of their portfolio | 1.1m $37.2m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 1.86% of their portfolio | 1.1m $37.1m | — |
| CoreCap Advisors, LLC 3.08% of their portfolio | 1.1m $36.6m | — |
| HighTower Advisors, LLC 0.09% of their portfolio | 997.1k $34.4m | — |
| Brookstone Capital Management 0.78% of their portfolio | 973.6k $33.9m | — |
| Janney Montgomery Scott LLC 0.14% of their portfolio | 969.5k $33.4m | — |
| Private Advisor Group, LLC 0.38% of their portfolio | 969.1k $33.4m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.47% of their portfolio | 941.2k $33.1m | — |
| RESTON WEALTH MANAGEMENT LLC 19.05% of their portfolio | 927.5k $32.0m | — |
| Whitcomb & Hess, Inc. 14.18% of their portfolio | 913.2k $31.5m | — |
| TIAA, FSB 0.13% of their portfolio | 882.1k $30.4m | — |
| First National Trust Co 1.70% of their portfolio | 843.9k $29.1m | — |
| Compton Financial Group, LLC 13.30% of their portfolio | 838.0k $28.9m | — |
| Ford Financial Group, LLC 12.03% of their portfolio | 837.5k $28.9m | — |
| ANGELES WEALTH MANAGEMENT, LLC 5.66% of their portfolio | 829.2k $28.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio | 782.5k $27.0m | — |
| Avantax Planning Partners, Inc. 1.17% of their portfolio | 755.4k $26.1m | — |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 11.96% of their portfolio | 753.3k $26.0m | — |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 710.1k $24.8m | — |
| Measured Wealth Private Client Group, LLC 10.59% of their portfolio | 695.2k $24.0m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 685.0k $23.6m | — |
| INSPIRION WEALTH ADVISORS, LLC 5.32% of their portfolio | 684.1k $23.6m | — |
| Ackerman Capital Advisors, LLC 6.65% of their portfolio | 678.6k $23.4m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio | 651.0k $22.5m | — |
| SIGNET FINANCIAL MANAGEMENT, LLC 4.38% of their portfolio | 649.3k $22.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio | 617.5k $21.3m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.35% of their portfolio | 616.0k $21.2m | — |
| Choice Wealth Advisors LLC 17.59% of their portfolio | 609.9k $21.0m | — |
| FOUNDERS FINANCIAL SECURITIES LLC 3.72% of their portfolio | 609.2k $21.0m | — |
| Mariner, LLC 0.08% of their portfolio | 598.0k $20.6m | — |
| IHT Wealth Management, LLC 1.56% of their portfolio | 594.3k $20.5m | — |
| Alera Investment Advisors, LLC 5.65% of their portfolio | 579.1k $20.0m | — |
| Edmonds Duncan Registered Investment Advisors, LLC 6.68% of their portfolio | 547.4k $18.9m | — |
| Larson Financial Group LLC 2.42% of their portfolio | 493.7k $17.0m | — |
| AlphaStar Capital Management, LLC 1.83% of their portfolio | 493.2k $17.0m | — |
| Sanchez Wealth Management Group 9.26% of their portfolio | 491.8k $17.0m | — |
| MERITAGE PORTFOLIO MANAGEMENT 1.39% of their portfolio | 486.1k $16.8m | — |
| Western Wealth Management, LLC 0.95% of their portfolio | 482.6k $16.7m | — |
| Redwood Investment Management, LLC 3.40% of their portfolio | 469.6k $16.2m | — |
| Doyle Wealth Management 1.38% of their portfolio | 464.7k $16.0m | — |
| Good Life Advisors, LLC 2.36% of their portfolio | 463.7k $16.0m | — |
| RIVERSEDGE ADVISORS, LLC 5.78% of their portfolio | 463.6k $16.0m | — |
| Rodgers & Associates, LTD 2.79% of their portfolio | 455.9k $15.7m | — |
| Windsor Capital Management, LLC 5.83% of their portfolio | 452.4k $15.6m | — |
| M&T Bank Corp 0.07% of their portfolio | 442.6k $15.3m | — |
| Cetera Advisor Networks LLC 0.19% of their portfolio | 441.5k $15.2m | — |
| VICUS CAPITAL 1.79% of their portfolio | 441.4k $15.2m | — |
| Gerber Kawasaki Wealth & Investment Management 1.41% of their portfolio | 439.5k $15.2m | — |
| Strategic Financial Partners, Ltd. 9.56% of their portfolio | 435.5k $15.0m | — |
| Pure Financial Advisors, LLC 0.84% of their portfolio | 421.1k $14.5m | — |
| One Capital Management, LLC 0.86% of their portfolio | 420.5k $14.5m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 1.64% of their portfolio | 411.0k $14.2m | — |
| Sunesis Advisors, LLC 9.66% of their portfolio | 407.1k $14.0m | — |
| Avior Wealth Management, LLC 1.15% of their portfolio | 401.7k $13.9m | — |