Vault-13

SPDR SERIES TRUST SPYV

PRTFLO S&P500 VL · ETP · CUSIP 78464A508

1,026 institutional holders +66 vs Q3 2024
421,704,402421.7m shares reported held*
$20.8bnreported value*
72 new 420 added 306 reduced 77 sold out net sold ≈ $172.8m (+13.9m 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 ($88.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.25. Options: 14 managers hold calls ($687.9m notional), 1 hold puts ($92.1k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 603Q4 22: 710Q1 23: 689Q2 23: 722Q3 23: 727Q4 23: 841Q1 24: 856Q2 24: 902Q3 24: 960Q4 24: 1,0261,026Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022603
Q4 2022710
Q1 2023689
Q2 2023722
Q3 2023727
Q4 2023841
Q1 2024856
Q2 2024902
Q3 2024960
Q4 20241,026

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 513 bought or addedQ3 24: 343 cut or sold outQ4 24: 492 bought or addedQ4 24: 383 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023316337
Q2 2023355304
Q3 2023366307
Q4 2023411299
Q1 2024451358
Q2 2024467333
Q3 2024513343
Q4 2024492383

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 24 calls: $1.1bnQ1 24 puts: $365.7kQ1 24P/C 0.00Q2 24 calls: $925.4mQ2 24 puts: $29.2kQ2 24P/C 0.00Q3 24 calls: $790.6mQ3 24 puts: $2.0mQ3 24P/C 0.00Q4 24 calls: $687.9mQ4 24 puts: $92.1kQ4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$1.1bn$365.7k0.00
Q2 2024$925.4m$29.2k0.00
Q3 2024$790.6m$2.0m0.00
Q4 2024$687.9m$92.1k0.00

Biggest buyers

Demars Financial Group, LLC Added +15,839,453+15.8m
Horizon Investments, LLC Added +4,349,903+4.3m
LPL Financial LLC Added +2,253,997+2.3m
Bank of New York Mellon Corp Added +1,696,888+1.7m
Independent Advisor Alliance Added +1,528,528+1.5m
Financial Engines Advisors L.L.C. Added +1,528,406+1.5m
Dynasty Wealth Management, LLC Added +1,380,993+1.4m
ELEVATION POINT WEALTH PARTNERS, LLC New +1,366,875+1.4m
ROYAL BANK OF CANADA Added +1,305,783+1.3m
Bell Bank New +1,252,623+1.3m

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -8,425,662-8.4m
JPMORGAN CHASE & CO Reduced -5,698,694-5.7m
Clark Capital Management Group, Inc. Reduced -2,589,665-2.6m
Connecticut Wealth Management, LLC Sold out -2,526,058-2.5m
BANK OF AMERICA CORP /DE/ Reduced -1,710,353-1.7m
Orion Porfolio Solutions, LLC Reduced -1,152,655-1.2m
Orion Portfolio Solutions, LLC Reduced -1,152,655-1.2m
PRINCIPAL SECURITIES, INC. Reduced -597,717-597.7k
OSAIC HOLDINGS, INC. Reduced -558,506-558.5k
Cordatus Wealth Management LLC Reduced -476,365-476.4k

Biggest calls

SIMPLEX TRADING, LLC Reduced $325.4m4.5m shares
IMC-Chicago, LLC Added $122.4m1.9m shares
Optiver Holding B.V. Reduced $111.5m1.8m shares
JPMORGAN CHASE & CO Reduced $70.5m1.1m shares
Maven Securities LTD Added $18.8m310.5k shares
GROUP ONE TRADING LLC New $11.7m174.6k shares
GARDA CAPITAL PARTNERS LP Added $8.9m148.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.4m164.8k shares
CITADEL ADVISORS LLC Added $6.9m135.2k shares
CenterStar Asset Management, LLC Reduced $1.4m13.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $92.1k1.8k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 8.42% of their portfolio SANTA CLARA, CA 78,214,39878.2m $4.0bn $4.0bn 8.42% Added +1.5m +1,528,406
2 LPL Financial LLC 0.86% of their portfolio FORT MILL, SC 41,404,61641.4m $2.1bn $2.1bn 0.86% Added +2.3m +2,253,997
3 Allworth Financial LP 5.87% of their portfolio FOLSOM, CA 20,370,43320.4m $1.1bn $1.1bn 5.87% Added +69.7k +69,747
4 Demars Financial Group, LLC 3.20% of their portfolio SPOKANE VALLEY, WA 16,144,97116.1m $315.7k $315.7k 3.20% Added +15.8m +15,839,453
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 9,186,4009.2m $469.8m $469.8m 0.03% Reduced -401.0k -400,957
6 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 8,030,6238.0m $410.7m $410.7m 0.11% Added +767.9k +767,901
7 Valmark Advisers, Inc. 6.08% of their portfolio AKRON, OH 7,666,2937.7m $392.1m $392.1m 6.08% Added +174.4k +174,424
8 UBS Group AG 0.08% of their portfolio ZURICH, V8 6,957,2057.0m $355.8m $355.8m 0.08% Added +623.9k +623,859
9 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,945,2615.9m $304.0m $304.0m 0.03% Reduced -1.7m -1,710,353
10 Horizon Investments, LLC 8.51% of their portfolio Charlotte, NC 5,797,3615.8m $296.5m $296.5m 8.51% Added +4.3m +4,349,903
11 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 5,503,1585.5m $281.4m $281.4m 0.10% First filing
12 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,440,7525.4m $278.2m $278.2m 0.02% Reduced -5.7m -5,698,694
13 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 5,343,4915.3m $273.3m $273.3m 0.06% Added +1.3m +1,305,783
14 CWM, LLC 0.98% of their portfolio OMAHA, NE 4,628,4324.6m $236.7m $236.7m 0.98% Added +277.4k +277,382
15 Advisory Alpha, LLC 8.35% of their portfolio HOLLAND, MI 4,586,8644.6m $234.6m $234.6m 8.35% Reduced -87.5k -87,485
16 NorthRock Partners, LLC 7.34% of their portfolio MINNEAPOLIS, MN 4,398,2544.4m $224.9m $224.9m 7.34% Added +71.3k +71,340
17 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 4,147,7114.1m $212.1m $212.1m 0.07% Reduced -8.4m -8,425,662
18 Willis Johnson & Associates, Inc. 15.93% of their portfolio Houston, TX 4,054,4054.1m $207.3m $207.3m 15.93% Added +109.6k +109,565
19 Equitable Holdings, Inc. 1.91% of their portfolio NEW YORK, NY 3,934,3603.9m $201.2m $201.2m 1.91% Added +112.1k +112,130
20 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 3,896,8693.9m $199.3m $199.3m 0.06% Added +207.6k +207,583
21 TIAA TRUST, NATIONAL ASSOCIATION 0.60% of their portfolio CHARLOTTE, NC 3,877,5023.9m $198.3m $198.3m 0.60% Added +46.2k +46,227
22 Cerity Partners LLC 0.38% of their portfolio NEW YORK, NY 3,436,6333.4m $175.8m $175.8m 0.38% Added +1.8k +1,770
23 OSAIC HOLDINGS, INC. 0.39% of their portfolio SCOTTSDALE, AZ 3,433,6693.4m $175.6m $175.6m 0.39% Reduced -558.5k -558,506
24 TOWNSQUARE CAPITAL LLC 1.96% of their portfolio Lehi, UT 3,388,1033.4m $173.3m $173.3m 1.96% Reduced -403.7k -403,674
25 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,312,4813.3m $169.4m $169.4m 0.03% Added +1.7m +1,696,888
26 Dynasty Wealth Management, LLC 2.92% of their portfolio ST. PETERSBURG, FL 3,310,3993.3m $169.3m $169.3m 2.92% Added +1.4m +1,380,993
27 Quotient Wealth Partners, LLC 5.43% of their portfolio DALLAS, TX 3,245,6463.2m $166.0m $166.0m 5.43% Added +40.4k +40,403
28 NICOLET ADVISORY SERVICES, LLC 14.04% of their portfolio GREEN BAY, WI 3,032,1633.0m $152.9m $152.9m 14.04% Added +31.2k +31,168
29 Private Advisor Group, LLC 0.85% of their portfolio MORRISTOWN, NJ 2,962,7793.0m $151.5m $151.5m 0.85% Added +201.0k +201,048
30 Cetera Investment Advisers 0.31% of their portfolio SCHAUMBURG, IL 2,867,6342.9m $146.7m $146.7m 0.31% Reduced -24.3k -24,343
31 Betterment LLC 0.33% of their portfolio NEW YORK, NY 2,715,4182.7m $138.9m $138.9m 0.33% Reduced -173.0k -173,017
32 Lutz Financial Services LLC 9.14% of their portfolio OMAHA, NE 2,211,6252.2m $113.1m $113.1m 9.14% Added +397 +397
33 AE Wealth Management LLC 0.89% of their portfolio TOPEKA, KS 2,052,0292.1m $104.9m $104.9m 0.89% Added +87.2k +87,245
34 First National Trust Co 3.79% of their portfolio Johnstown, PA 1,974,5292.0m $101.0m $101.0m 3.79% Reduced -127.4k -127,446
35 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 1,920,2851.9m $98.2m $98.2m 0.13% Reduced -33.4k -33,365
36 SIMON QUICK ADVISORS, LLC 5.82% of their portfolio MORRISTOWN, NJ 1,899,0131.9m $97.1m $97.1m 5.82% Reduced -27.2k -27,209
37 Gerber Kawasaki Wealth & Investment Management 4.15% of their portfolio SANTA MONICA, CA 1,865,2021.9m $95.4m $95.4m 4.15% Added +97.9k +97,900
38 FLPUTNAM INVESTMENT MANAGEMENT CO 1.73% of their portfolio PORTLAND, ME 1,851,7441.9m $94.7m $94.7m 1.73% Reduced -18.4k -18,368
39 ANGELES WEALTH MANAGEMENT, LLC 7.53% of their portfolio SANTA MONICA, CA 1,785,2671.8m $91.3m $91.3m 7.53% Added +54.3k +54,274
40 Mariner, LLC 0.15% of their portfolio Overland Park, KS 1,749,1161.7m $89.4m $89.4m 0.15% Added +81.4k +81,402
41 OLD NATIONAL BANCORP /IN/ 2.09% of their portfolio EVANSVILLE, IN 1,720,6351.7m $88.0m $88.0m 2.09% Added +16.6k +16,592
42 Magnus Financial Group LLC 8.22% of their portfolio NEW YORK, NY 1,663,9311.7m $85.1m $85.1m 8.22% Added +62.3k +62,333
43 AlphaStar Capital Management, LLC 8.77% of their portfolio CORNELIUS, NC 1,640,6001.6m $83.9m $83.9m 8.77% Added +138.6k +138,578
44 FLAGSHIP HARBOR ADVISORS, LLC 4.32% of their portfolio BOSTON, MA 1,606,5931.6m $82.2m $82.2m 4.32% Added +16.4k +16,404
45 Octavia Wealth Advisors, LLC 9.87% of their portfolio CINCINNATI, OH 1,589,8221.6m $81.3m $81.3m 9.87% Added +48.9k +48,898
46 KWB Wealth 10.36% of their portfolio REDLANDS, CA 1,581,7301.6m $83.6m $83.6m 10.36% Reduced -59.4k -59,357
47 Independent Advisor Alliance 1.05% of their portfolio CHARLOTTE, NC 1,553,9511.6m $79.5m $79.5m 1.05% Added +1.5m +1,528,528
48 N.E.W. Advisory Services LLC 7.54% of their portfolio DE PERE, WI 1,552,6161.6m $79.4m $79.4m 7.54% Reduced -27.5k -27,476
49 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,447,2391.4m $74.0m $74.0m 0.02% Added +128.5k +128,480
50 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,430,5511.4m $73.2m $73.2m 0.01% Added +170.6k +170,633
51 Janney Montgomery Scott LLC 0.20% of their portfolio PHILADELPHIA, PA 1,416,7211.4m $72.5m $72.5m 0.20% Reduced -82.9k -82,886
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,373,4091.4m $70.2m $70.2m 0.06% Added +128.4k +128,446
53 ELEVATION POINT WEALTH PARTNERS, LLC 5.65% of their portfolio DENVER, CO 1,366,8751.4m $69.9m $69.9m 5.65% New
54 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,331,1281.3m $68.1m $68.1m 0.10% Added +110.3k +110,288
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 1,297,0501.3m $66.3m $66.3m 0.13% Added +411.6k +411,609
56 Bell Bank 4.76% of their portfolio FARGO, ND 1,252,6231.3m $64.1m $64.1m 4.76% New
57 Modern Wealth Management, LLC 2.37% of their portfolio KANSAS CITY, MO 1,241,4721.2m $63.5m $63.5m 2.37% Added +486.6k +486,623
58 Good Life Advisors, LLC 4.61% of their portfolio READING, PA 1,238,5481.2m $63.3m $63.3m 4.61% Reduced -52.6k -52,551
59 FMR LLC 0.00% of their portfolio BOSTON, MA 1,114,2161.1m $57.0m $57.0m 0.00% Added +8.2k +8,224
60 Klingman & Associates, LLC 3.45% of their portfolio New York, NY 1,098,1351.1m $56.2m $56.2m 3.45% Reduced -12.5k -12,519
61 NICOLET BANKSHARES INC 10.77% of their portfolio GREEN BAY, WI 1,078,6731.1m $55.2m $55.2m 10.77% Added +4.5k +4,512
62 NOTTINGHAM ADVISORS, INC. 6.99% of their portfolio AMHERST, NY 1,076,6641.1m $55.1m $55.1m 6.99% Reduced -106.4k -106,353
63 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,029,6291.0m $52.7m $52.7m 0.05% Reduced -11.6k -11,575
64 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 1,016,0211.0m $52.0m $52.0m 0.07% Added +171.1k +171,082
65 Compton Financial Group, LLC 15.02% of their portfolio TOWSON, MD 988,532988.5k $50.6m $50.6m 15.02% Added +36.7k +36,741
66 Roberts Financial Services LLC 9.20% of their portfolio MARQUETTE, MI 952,870952.9k $48.7m $48.7m 9.20% Added +38.3k +38,331
67 FOUNDERS FINANCIAL SECURITIES LLC 4.31% of their portfolio TOWSON, MD 934,958935.0k $47.8m $47.8m 4.31% Added +289.4k +289,361
68 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 876,683876.7k $44.8m $44.8m 0.15% Reduced -272.9k -272,917
69 IHT Wealth Management, LLC 1.43% of their portfolio Chicago, IL 869,440869.4k $44.5m $44.5m 1.43% Reduced -49.1k -49,058
70 Whitcomb & Hess, Inc. 13.62% of their portfolio ASHLAND, OH 862,537862.5k $44.1m $44.1m 13.62% Reduced -7.1k -7,055
71 Accredited Investors Inc. 2.54% of their portfolio EDINA, MN 847,176847.2k $43.3m $43.3m 2.54% Reduced -16.6k -16,645
72 CoreCap Advisors, LLC 1.97% of their portfolio SOUTHFIELD, MI 846,811846.8k $43.3m $43.3m 1.97% Added +82.2k +82,244
73 BALANCED WEALTH GROUP LLC 17.51% of their portfolio WESTLAKE, OH 802,804802.8k $39.0m $39.0m 17.51% Added +14.2k +14,236
74 Arrow Financial Corp 3.84% of their portfolio Glens Falls, NY 791,546791.5k $40.5m $40.5m 3.84% Reduced -85.9k -85,933
75 Envestnet Portfolio Solutions, Inc. 0.13% of their portfolio BERWYN, PA 775,552775.6k $39.7m $39.7m 0.13% Added +74.1k +74,056
76 CGN Advisors LLC 3.75% of their portfolio MANHATTAN, KS 754,750754.8k $38.6m $38.6m 3.75% Added +44.7k +44,699
77 CREATIVE FINANCIAL DESIGNS INC /ADV 3.11% of their portfolio KOKOMO, IN 749,499749.5k $38.3m $38.3m 3.11% Added +30.3k +30,292
78 Facet Wealth, Inc. 1.01% of their portfolio WEST PALM BEACH, FL 728,798728.8k $38.0m $38.0m 1.01% Added +19.1k +19,140
79 Scarborough Advisors, LLC 5.17% of their portfolio ANNAPOLIS, MD 714,732714.7k $36.6m $36.6m 5.17% Added +596.8k +596,807
80 Williams Financial, LLC 22.59% of their portfolio NORTH BENNINGTON, VT 709,350709.4k $36.3m $36.3m 22.59% Added +6.7k +6,656
81 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 702,615702.6k $35.9m $35.9m 0.03% Added +627.4k +627,403
82 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 7.51% of their portfolio BERMUDA RUN, NC 681,506681.5k $34.9m $34.9m 7.51% Added +14.7k +14,670
83 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 680,432680.4k $34.8m $34.8m 0.12% Reduced -86.6k -86,582
84 Perennial Investment Advisors, LLC 4.05% of their portfolio Los Angeles, CA 671,960672.0k $34.4m $34.4m 4.05% Reduced -87.0k -86,998
85 DIVERSIFY WEALTH MANAGEMENT, LLC 2.53% of their portfolio SANDY, UT 644,421644.4k $32.5m $32.5m 2.53% Added +189.9k +189,865
86 BENJAMIN EDWARDS INC 0.46% of their portfolio Clayton, MO 632,296632.3k $32.3m $32.3m 0.46% Added +8.3k +8,336
87 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 630,953631.0k $34.2m $34.2m 0.07% Added +2.1k +2,108
88 SIGNET FINANCIAL MANAGEMENT, LLC 4.12% of their portfolio PARSIPPANY, NJ 630,839630.8k $32.3m $32.3m 4.12% Reduced -9.1k -9,112
89 Clark Capital Management Group, Inc. 0.22% of their portfolio PHILADELPHIA, PA 621,372621.4k $31.8m $31.8m 0.22% Reduced -2.6m -2,589,665
90 Gladstone Institutional Advisory LLC 1.47% of their portfolio Bedminster, NJ 621,185621.2k $31.8m $31.8m 1.47% Added +157.2k +157,220
91 Convergence Financial, LLC 6.21% of their portfolio COLUMBIA, MO 608,587608.6k $31.1m $31.1m 6.21% Added +103.6k +103,573
92 Avior Wealth Management, LLC 1.13% of their portfolio OMAHA, NE 603,928603.9k $30.9m $30.9m 1.13% Added +4.8k +4,755
93 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 602,385602.4k $30.8m $30.8m 0.05% Reduced -45.9k -45,920
94 VICUS CAPITAL 2.71% of their portfolio STATE COLLEGE, PA 596,751596.8k $30.5m $30.5m 2.71% Added +16.8k +16,758
95 GREAT VALLEY ADVISOR GROUP, INC. 0.66% of their portfolio WILMINGTON, DE 580,638580.6k $29.7m $29.7m 0.66% Added +65.5k +65,544
96 Integrated Wealth Concepts LLC 0.34% of their portfolio WALTHAM, MA 572,099572.1k $29.3m $29.3m 0.34% Added +222.1k +222,092
97 BIP Wealth, LLC 1.95% of their portfolio ATLANTA, GA 570,749570.7k $29.2m $29.2m 1.95% Reduced -41.0k -40,988
98 INSPIRION WEALTH ADVISORS, LLC 4.04% of their portfolio LIBERTYVILLE, IL 565,590565.6k $28.9m $28.9m 4.04% Reduced -3.7k -3,700
99 Koss-Olinger Consulting, LLC 2.51% of their portfolio GAINESVILLE, FL 558,916558.9k $28.6m $28.6m 2.51% Added +37.3k +37,268
100 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 555,527555.5k $28.4m $28.4m 0.00% Added +65 +65