Vault-13

SPDR SERIES TRUST SPYV

PRTFLO S&P500 VL · ETP · CUSIP 78464A508

902 institutional holders +46 vs Q1 2024
379,445,144379.4m shares reported held*
$18.5bnreported value*
73 new 394 added 294 reduced 39 sold out net sold ≈ $655.2m (-12.6m 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 ($51.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.63. Options: 13 managers hold calls ($925.4m notional), 1 hold puts ($29.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 603Q4 22: 710Q1 23: 689Q2 23: 722Q3 23: 727Q4 23: 841Q1 24: 856Q2 24: 902902Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022603
Q4 2022710
Q1 2023689
Q2 2023722
Q3 2023727
Q4 2023841
Q1 2024856
Q2 2024902

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 397 bought or addedQ4 22: 230 cut or sold outQ4 22Q1 23: 316 bought or addedQ1 23: 337 cut or sold outQ2 23: 355 bought or addedQ2 23: 304 cut or sold outQ2 23Q3 23: 366 bought or addedQ3 23: 307 cut or sold outQ4 23: 411 bought or addedQ4 23: 299 cut or sold outQ4 23Q1 24: 451 bought or addedQ1 24: 358 cut or sold outQ2 24: 467 bought or addedQ2 24: 333 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022397230
Q1 2023316337
Q2 2023355304
Q3 2023366307
Q4 2023411299
Q1 2024451358
Q2 2024467333

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 23 calls: $1.2bnQ3 23 puts: $659.3kQ3 23P/C 0.00Q4 23 calls: $2.0bnQ4 23 puts: $270.5kQ4 23P/C 0.00Q1 24 calls: $1.1bnQ1 24 puts: $365.7kQ1 24P/C 0.00Q2 24 calls: $925.4mQ2 24 puts: $29.2kQ2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.2bn$659.3k0.00
Q4 2023$2.0bn$270.5k0.00
Q1 2024$1.1bn$365.7k0.00
Q2 2024$925.4m$29.2k0.00

Biggest buyers

LPL Financial LLC Added +2,535,855+2.5m
Financial Engines Advisors L.L.C. Added +1,325,340+1.3m
TOWNSQUARE CAPITAL LLC Added +1,045,848+1.0m
Strategic Financial Concepts, LLC Added +837,925+837.9k
ROYAL BANK OF CANADA Added +815,577+815.6k
Tennessee Valley Asset Management Partners Added +556,158+556.2k
Tradewinds Capital Management, LLC Added +545,590+545.6k
Advisory Alpha, LLC Added +512,054+512.1k
ERn Financial, LLC Added +454,315+454.3k
Allworth Financial LP Added +436,379+436.4k

Biggest sellers

MORGAN STANLEY Reduced -21,088,682-21.1m
Horizon Investments, LLC Reduced -2,122,190-2.1m
CWM, LLC Reduced -781,310-781.3k
Roberts Financial Services LLC Reduced -606,250-606.2k
Redwood Investment Management, LLC Reduced -441,851-441.9k
Horizon Wealth Management, LLC Reduced -417,903-417.9k
Brookstone Capital Management Reduced -386,846-386.8k
Keystone Financial Group Sold out -368,859-368.9k
Yeomans Consulting Group, Inc. Reduced -340,150-340.1k
Wealth Advisors of Iowa, LLC Sold out -315,092-315.1k

Biggest calls

JANE STREET GROUP, LLC Reduced $284.2m4.6m shares
SIMPLEX TRADING, LLC Reduced $279.2m4.7m shares
JPMORGAN CHASE & CO Reduced $135.2m2.8m shares
Optiver Holding B.V. Added $119.3m2.4m shares
IMC-Chicago, LLC Reduced $66.3m1.3m shares
Maven Securities LTD New $20.4m412.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.4m295.5k shares
GARDA CAPITAL PARTNERS LP New $4.2m85.0k shares
CenterStar Asset Management, LLC New $957.5k19.5k shares
WINTRUST INVESTMENTS LLC Unchanged $479.0k11.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $29.2k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 8.15% of their portfolio SANTA CLARA, CA 75,224,56475.2m $3.7bn $3.7bn 8.15% Added +1.3m +1,325,340
2 LPL Financial LLC 0.87% of their portfolio FORT MILL, SC 35,973,94036.0m $1.8bn $1.8bn 0.87% Added +2.5m +2,535,855
3 Allworth Financial LP 6.42% of their portfolio FOLSOM, CA 19,839,65119.8m $995.8m $995.8m 6.42% Added +436.4k +436,379
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 10,565,85610.6m $515.0m $515.0m 0.02% Added +393.1k +393,060
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,891,1048.9m $433.4m $433.4m 0.03% Reduced -21.1m -21,088,682
6 Valmark Advisers, Inc. 6.09% of their portfolio AKRON, OH 7,351,3717.4m $358.3m $358.3m 6.09% Reduced -79.7k -79,703
7 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 6,271,7386.3m $305.7m $305.7m 0.08% Added +84.1k +84,143
8 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,061,9136.1m $295.5m $295.5m 0.03% Added +88.6k +88,644
9 UBS Group AG 0.09% of their portfolio ZURICH, V8 6,030,2256.0m $293.9m $293.9m 0.09% Reduced -205.3k -205,331
10 Advisory Alpha, LLC 8.43% of their portfolio HOLLAND, MI 4,388,3674.4m $213.9m $213.9m 8.43% Added +512.1k +512,054
11 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 4,378,9924.4m $213.4m $213.4m 0.07% Added +183.9k +183,903
12 NorthRock Partners, LLC 7.75% of their portfolio MINNEAPOLIS, MN 4,226,7184.2m $206.0m $206.0m 7.75% Added +157.0k +157,001
13 Raymond James Financial Services Advisors, Inc. 0.29% of their portfolio ST. PETERSBURG, FL 4,204,7554.2m $204.9m $204.9m 0.29% Added +28.8k +28,773
14 CWM, LLC 0.95% of their portfolio OMAHA, NE 4,139,5214.1m $201.8m $201.8m 0.95% Reduced -781.3k -781,310
15 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 3,988,4374.0m $194.4m $194.4m 0.05% Added +815.6k +815,577
16 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 3,862,1473.9m $188.2m $188.2m 0.06% Added +207.9k +207,924
17 Willis Johnson & Associates, Inc. 15.27% of their portfolio Houston, TX 3,820,4443.8m $186.2m $186.2m 15.27% Added +98.1k +98,094
18 Horizon Investments, LLC 5.04% of their portfolio Charlotte, NC 3,742,1143.7m $182.4m $182.4m 5.04% Reduced -2.1m -2,122,190
19 Equitable Holdings, Inc. 1.92% of their portfolio NEW YORK, NY 3,740,0703.7m $182.3m $182.3m 1.92% Reduced -56.4k -56,390
20 TOWNSQUARE CAPITAL LLC 2.35% of their portfolio Lehi, UT 3,536,1053.5m $172.3m $172.3m 2.35% Added +1.0m +1,045,848
21 Dynasty Wealth Management, LLC 4.71% of their portfolio ST. PETERSBURG, FL 3,274,9493.3m $159.6m $159.6m 4.71% Added +223.7k +223,715
22 TIAA TRUST, NATIONAL ASSOCIATION 0.49% of their portfolio CHARLOTTE, NC 3,255,2603.3m $158.7m $158.7m 0.49% Added +80.6k +80,602
23 Quotient Wealth Partners, LLC 5.36% of their portfolio DALLAS, TX 3,142,3043.1m $153.2m $153.2m 5.36% Added +210.1k +210,059
24 Cerity Partners LLC 0.41% of their portfolio NEW YORK, NY 3,130,2653.1m $152.6m $152.6m 0.41% Added +33.1k +33,112
25 NICOLET ADVISORY SERVICES, LLC 14.44% of their portfolio GREEN BAY, WI 3,067,4303.1m $150.7m $150.7m 14.44% Added +36.4k +36,381
26 Betterment LLC 0.38% of their portfolio NEW YORK, NY 3,008,3993.0m $146.6m $146.6m 0.38% Reduced -135.1k -135,144
27 OSAIC HOLDINGS, INC. 0.34% of their portfolio SCOTTSDALE, AZ 2,957,5383.0m $144.2m $144.2m 0.34% Added +1.8k +1,830
28 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,747,5272.7m $133.9m $133.9m 0.03% Reduced -226.3k -226,252
29 Private Advisor Group, LLC 0.86% of their portfolio MORRISTOWN, NJ 2,639,7572.6m $128.7m $128.7m 0.86% Added +310.7k +310,691
30 Cetera Investment Advisers 0.28% of their portfolio SCHAUMBURG, IL 2,476,5972.5m $120.7m $120.7m 0.28% Reduced -54.4k -54,370
31 Connecticut Wealth Management, LLC 6.13% of their portfolio FARMINGTON, CT 2,436,2352.4m $118.7m $118.7m 6.13% Added +53.8k +53,834
32 First National Trust Co 4.53% of their portfolio Johnstown, PA 2,259,5192.3m $110.1m $110.1m 4.53% Reduced -233.0k -232,988
33 Lutz Financial Services LLC 9.37% of their portfolio OMAHA, NE 2,206,8062.2m $107.6m $107.6m 9.37% Reduced -2.1k -2,097
34 SIMON QUICK ADVISORS, LLC 6.71% of their portfolio MORRISTOWN, NJ 1,950,4312.0m $95.1m $95.1m 6.71% Added +9.9k +9,878
35 FLPUTNAM INVESTMENT MANAGEMENT CO 1.71% of their portfolio PORTLAND, ME 1,871,6341.9m $91.2m $91.2m 1.71% Added +27.5k +27,545
36 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 1,816,8691.8m $88.5m $88.5m 0.14% Added +51.8k +51,780
37 Mariner, LLC 0.17% of their portfolio Overland Park, KS 1,769,3701.8m $86.2m $86.2m 0.17% Reduced -183.8k -183,793
38 Gerber Kawasaki Wealth & Investment Management 4.24% of their portfolio SANTA MONICA, CA 1,738,6651.7m $84.7m $84.7m 4.24% Added +128.3k +128,258
39 OLD NATIONAL BANCORP /IN/ 1.90% of their portfolio EVANSVILLE, IN 1,659,4311.7m $80.9m $80.9m 1.90% Added +34.8k +34,790
40 KWB Wealth 11.00% of their portfolio REDLANDS, CA 1,595,9241.6m $80.0m $80.0m 11.00% Reduced -39.4k -39,399
41 N.E.W. Advisory Services LLC 8.31% of their portfolio DE PERE, WI 1,580,9511.6m $77.1m $77.1m 8.31% Added +10.0k +10,037
42 ANGELES WEALTH MANAGEMENT, LLC 7.19% of their portfolio SANTA MONICA, CA 1,572,3521.6m $76.6m $76.6m 7.19% Reduced -33.7k -33,663
43 AE Wealth Management LLC 0.77% of their portfolio TOPEKA, KS 1,569,2381.6m $76.5m $76.5m 0.77% Added +57.4k +57,410
44 AlphaStar Capital Management, LLC 6.91% of their portfolio CORNELIUS, NC 1,536,1791.5m $74.9m $74.9m 6.91% Added +340.4k +340,409
45 BALANCED WEALTH GROUP LLC 16.62% of their portfolio WESTLAKE, OH 1,519,1831.5m $36.5m $36.5m 16.62% Reduced -18.6k -18,569
46 Magnus Financial Group LLC 8.31% of their portfolio NEW YORK, NY 1,517,7751.5m $74.0m $74.0m 8.31% Added +8.1k +8,054
47 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,481,4901.5m $72.2m $72.2m 0.01% Reduced -5.3k -5,335
48 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 1,462,7181.5m $71.3m $71.3m 0.22% Added +96.2k +96,164
49 Octavia Wealth Advisors, LLC 9.57% of their portfolio CINCINNATI, OH 1,440,8921.4m $70.2m $70.2m 9.57% Added +81.9k +81,854
50 ELEVATION POINT WEALTH PARTNERS, LLC 5.31% of their portfolio DENVER, CO 1,373,8761.4m $67.0m $67.0m 5.31% Added +6.9k +6,944
51 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,257,5271.3m $61.3m $61.3m 0.07% Added +37.2k +37,179
52 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,235,5581.2m $60.2m $60.2m 0.02% Reduced -130.8k -130,794
53 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,219,5181.2m $59.4m $59.4m 0.09% Added +187.2k +187,248
54 NOTTINGHAM ADVISORS, INC. 6.81% of their portfolio AMHERST, NY 1,178,4881.2m $57.4m $57.4m 6.81% Reduced -993 -993
55 Klingman & Associates, LLC 3.67% of their portfolio New York, NY 1,113,7921.1m $54.3m $54.3m 3.67% Reduced -7.5k -7,471
56 FMR LLC 0.00% of their portfolio BOSTON, MA 1,101,3431.1m $53.7m $53.7m 0.00% Reduced -10.7k -10,719
57 Tennessee Valley Asset Management Partners 5.47% of their portfolio KNOXVILLE, TN 1,092,6001.1m $53.3m $53.3m 5.47% Added +556.2k +556,158
58 NICOLET BANKSHARES INC 13.12% of their portfolio GREEN BAY, WI 1,085,7921.1m $52.9m $52.9m 13.12% Reduced -17.2k -17,248
59 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 1,062,1071.1m $51.8m $51.8m 0.19% Added +48.2k +48,236
60 Good Life Advisors, LLC 4.25% of their portfolio READING, PA 1,057,1251.1m $51.5m $51.5m 4.25% Added +80.6k +80,619
61 FLAGSHIP HARBOR ADVISORS, LLC 2.96% of their portfolio BOSTON, MA 1,011,2171.0m $49.3m $49.3m 2.96% Added +66.8k +66,797
62 ERn Financial, LLC 3.93% of their portfolio MIDDLETON, WI 972,002972.0k $47.4m $47.4m 3.93% Added +454.3k +454,315
63 Roberts Financial Services LLC 9.18% of their portfolio MARQUETTE, MI 936,636936.6k $45.7m $45.7m 9.18% Reduced -606.2k -606,250
64 Arrow Financial Corp 4.37% of their portfolio Glens Falls, NY 918,440918.4k $44.8m $44.8m 4.37% Reduced -57.2k -57,161
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 886,867886.9k $43.2m $43.2m 0.04% Added +258.6k +258,603
66 Whitcomb & Hess, Inc. 13.43% of their portfolio ASHLAND, OH 884,536884.5k $43.1m $43.1m 13.43% Added +22.2k +22,200
67 Accredited Investors Inc. 2.67% of their portfolio EDINA, MN 879,297879.3k $42.9m $42.9m 2.67% Reduced -30.2k -30,223
68 Strategic Financial Concepts, LLC 0.36% of their portfolio SAN ANTONIO, TX 867,189867.2k $611.2k $611.2k 0.36% Added +837.9k +837,925
69 Compton Financial Group, LLC 13.70% of their portfolio TOWSON, MD 865,672865.7k $42.2m $42.2m 13.70% Reduced -9.0k -9,028
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 822,699822.7k $40.1m $40.1m 0.10% Added +11.8k +11,758
71 IHT Wealth Management, LLC 1.49% of their portfolio Chicago, IL 822,330822.3k $40.1m $40.1m 1.49% Reduced -13.7k -13,666
72 BENJAMIN F. EDWARDS & COMPANY, INC. 0.68% of their portfolio ST. LOUIS, MO 787,991788.0k $38.4m $38.4m 0.68% Added +34.4k +34,354
73 Perennial Investment Advisors, LLC 5.48% of their portfolio Los Angeles, CA 785,822785.8k $38.3m $38.3m 5.48% Added +1.0k +1,007
74 Facet Wealth, Inc. 1.20% of their portfolio WEST PALM BEACH, FL 768,339768.3k $39.2m $39.2m 1.20% Reduced -38.9k -38,902
75 CREATIVE FINANCIAL DESIGNS INC /ADV 3.30% of their portfolio KOKOMO, IN 760,864760.9k $37.1m $37.1m 3.30% Added +44.7k +44,708
76 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 731,402731.4k $35.6m $35.6m 0.05% Added +5.7k +5,674
77 Envestnet Portfolio Solutions, Inc. 0.12% of their portfolio BERWYN, PA 729,164729.2k $35.5m $35.5m 0.12% Reduced -17.8k -17,807
78 Alera Investment Advisors, LLC 4.27% of their portfolio DEERFIELD, IL 728,249728.2k $35.5m $35.5m 4.27% Reduced -175.1k -175,061
79 CoreCap Advisors, LLC 3.68% of their portfolio SOUTHFIELD, MI 726,295726.3k $35.4m $35.4m 3.68% Reduced -161.1k -161,058
80 Williams Financial, LLC 22.38% of their portfolio NORTH BENNINGTON, VT 689,786689.8k $33.6m $33.6m 22.38% Added +3.8k +3,756
81 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 684,073684.1k $33.3m $33.3m 0.02% Added +16.5k +16,513
82 FOUNDERS FINANCIAL SECURITIES LLC 3.07% of their portfolio TOWSON, MD 666,771666.8k $32.5m $32.5m 3.07% Reduced -31.3k -31,312
83 Measured Wealth Private Client Group, LLC 11.41% of their portfolio PORTSMOUTH, NH 666,583666.6k $32.5m $32.5m 11.41% Reduced -20.4k -20,437
84 SIGNET FINANCIAL MANAGEMENT, LLC 4.20% of their portfolio PARSIPPANY, NJ 638,489638.5k $31.1m $31.1m 4.20% Added +21.0k +21,039
85 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 635,744635.7k $31.0m $31.0m 0.13% Added +21.5k +21,454
86 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 7.59% of their portfolio BERMUDA RUN, NC 624,452624.5k $30.4m $30.4m 7.59% Added +54.4k +54,357
87 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 622,641622.6k $30.3m $30.3m 0.05% Reduced -30.5k -30,522
88 Avior Wealth Management, LLC 1.23% of their portfolio OMAHA, NE 587,041587.0k $28.6m $28.6m 1.23% Added +88.5k +88,549
89 BIP Wealth, LLC 2.34% of their portfolio ATLANTA, GA 586,186586.2k $28.6m $28.6m 2.34% Reduced -79.3k -79,348
90 Tradewinds Capital Management, LLC 8.40% of their portfolio BELLINGHAM, WA 584,018584.0k $28.5m $28.5m 8.40% Added +545.6k +545,590
91 Avantax Planning Partners, Inc. 0.91% of their portfolio DUBUQUE, IA 583,706583.7k $28.4m $28.4m 0.91% Reduced -25.7k -25,672
92 INSPIRION WEALTH ADVISORS, LLC 4.32% of their portfolio LIBERTYVILLE, IL 578,909578.9k $28.2m $28.2m 4.32% Reduced -6.4k -6,364
93 CGN Advisors LLC 3.26% of their portfolio MANHATTAN, KS 574,621574.6k $28.0m $28.0m 3.26% Added +138.1k +138,118
94 VICUS CAPITAL 2.50% of their portfolio STATE COLLEGE, PA 567,399567.4k $27.7m $27.7m 2.50% Added +12.1k +12,069
95 Edmonds Duncan Registered Investment Advisors, LLC 6.68% of their portfolio LAWRENCE, KS 561,922561.9k $27.4m $27.4m 6.68% Reduced -28.6k -28,598
96 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 557,439557.4k $27.2m $27.2m 0.00% Added +1.4k +1,430
97 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 548,623548.6k $26.8m $26.8m 0.07% Reduced -235.6k -235,559
98 RIVERSEDGE ADVISORS, LLC 6.35% of their portfolio Wilmington, DE 534,521534.5k $26.1m $26.1m 6.35% Reduced -3.1k -3,128
99 Choice Wealth Advisors LLC 13.74% of their portfolio WATERVILLE, ME 531,403531.4k $25.9m $25.9m 13.74% Added +3.0k +2,954
100 TSFG, LLC 5.92% of their portfolio LAKE FOREST, IL 519,404519.4k $25.3m $25.3m 5.92% Added +80.6k +80,647