Vault-13

SPDR SERIES TRUST SPYV

PRTFLO S&P500 VL · ETP · CUSIP 78464A508

1,022 institutional holders -4 vs Q4 2024
436,251,773436.3m shares reported held*
$21.3bnreported value*
68 new 454 added 342 reduced 64 sold out net bought ≈ $678.7m (+14.6m 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 ($93.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.90. Options: 13 managers hold calls ($782.2m notional), 4 hold puts ($1.4m).

Trends to Q1 2025

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: 1,026Q1 25: 1,0221,022Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022603
Q4 2022710
Q1 2023689
Q2 2023722
Q3 2023727
Q4 2023841
Q1 2024856
Q2 2024902
Q3 2024960
Q4 20241,026
Q1 20251,022

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 355 bought or addedQ2 23: 304 cut or sold outQ3 23: 366 bought or addedQ3 23: 307 cut or sold outQ3 23Q4 23: 411 bought or addedQ4 23: 299 cut or sold outQ1 24: 451 bought or addedQ1 24: 358 cut or sold outQ1 24Q2 24: 467 bought or addedQ2 24: 333 cut or sold outQ3 24: 513 bought or addedQ3 24: 343 cut or sold outQ3 24Q4 24: 492 bought or addedQ4 24: 383 cut or sold outQ1 25: 522 bought or addedQ1 25: 406 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023355304
Q3 2023366307
Q4 2023411299
Q1 2024451358
Q2 2024467333
Q3 2024513343
Q4 2024492383
Q1 2025522406

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 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 0.00Q1 25 calls: $782.2mQ1 25 puts: $1.4mQ1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$925.4m$29.2k0.00
Q3 2024$790.6m$2.0m0.00
Q4 2024$687.9m$92.1k0.00
Q1 2025$782.2m$1.4m0.00

Biggest buyers

Connecticut Wealth Management, LLC New +2,738,188+2.7m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +2,237,528+2.2m
LPL Financial LLC Added +1,387,832+1.4m
JPMORGAN CHASE & CO Added +1,360,243+1.4m
Demars Financial Group, LLC Added +1,235,219+1.2m
Dynasty Wealth Management, LLC Added +1,083,736+1.1m
Quotient Wealth Partners, LLC Added +973,797+973.8k
AMERIPRISE FINANCIAL INC Added +949,699+949.7k
STIFEL FINANCIAL CORP Added +803,911+803.9k
Constellation Investments, Inc. New +712,000+712.0k

Biggest sellers

Allworth Financial LP Reduced -4,162,894-4.2m
Independent Advisor Alliance Reduced -1,526,185-1.5m
ROYAL BANK OF CANADA Reduced -1,123,502-1.1m
TIAA TRUST, NATIONAL ASSOCIATION Reduced -949,458-949.5k
Horizon Investments, LLC Reduced -737,761-737.8k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -580,102-580.1k
Clark Capital Management Group, Inc. Reduced -575,968-576.0k
CWM, LLC Reduced -542,796-542.8k
Redwood Investment Management, LLC Reduced -484,233-484.2k
Janney Montgomery Scott LLC Reduced -341,909-341.9k

Biggest calls

SIMPLEX TRADING, LLC Added $346.3m5.5m shares
JPMORGAN CHASE & CO Added $160.7m2.5m shares
Optiver Holding B.V. Added $130.2m2.3m shares
IMC-Chicago, LLC Reduced $104.9m1.8m shares
GARDA CAPITAL PARTNERS LP Added $13.1m230.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.3m182.6k shares
Maven Securities LTD Reduced $7.3m122.4k shares
GROUP ONE TRADING LLC Reduced $5.7m99.0k shares
CITADEL ADVISORS LLC Reduced $2.7m53.8k shares
JANE STREET GROUP, LLC New $1.0m20.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $495.4k9.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $485.2k9.5k shares
LPL Financial LLC New $418.8k8.2k shares
Quaker Wealth Management, LLC First filing $9.3k183 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 8.63% of their portfolio SANTA CLARA, CA 78,809,77578.8m $4.0bn $4.0bn 8.63% Added +595.4k +595,377
2 LPL Financial LLC 0.85% of their portfolio FORT MILL, SC 42,792,44842.8m $2.2bn $2.2bn 0.85% Added +1.4m +1,387,832
3 Demars Financial Group, LLC 9.72% of their portfolio SPOKANE VALLEY, WA 17,380,19017.4m $340.3k $340.3k 9.72% Added +1.2m +1,235,219
4 Allworth Financial LP 4.46% of their portfolio FOLSOM, CA 16,207,53916.2m $790.9m $790.9m 4.46% Reduced -4.2m -4,162,894
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,809,3079.8m $501.0m $501.0m 0.04% Added +622.9k +622,907
6 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 8,980,3229.0m $458.8m $458.8m 0.12% Added +949.7k +949,699
7 Valmark Advisers, Inc. 6.12% of their portfolio AKRON, OH 7,945,0357.9m $405.8m $405.8m 6.12% Added +278.7k +278,742
8 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 6,800,9956.8m $347.3m $347.3m 0.03% Added +1.4m +1,360,243
9 UBS Group AG 0.08% of their portfolio ZURICH, V8 6,718,9396.7m $343.1m $343.1m 0.08% Reduced -238.3k -238,266
10 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,140,9566.1m $313.6m $313.6m 0.03% Added +195.7k +195,695
11 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 5,740,5755.7m $293.2m $293.2m 0.11% Added +237.4k +237,417
12 Horizon Investments, LLC 7.70% of their portfolio Charlotte, NC 5,059,6005.1m $258.4m $258.4m 7.70% Reduced -737.8k -737,761
13 Advisory Alpha, LLC 8.70% of their portfolio HOLLAND, MI 5,024,0705.0m $255.9m $255.9m 8.70% Added +437.2k +437,206
14 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 4,503,4334.5m $230.0m $230.0m 0.07% Added +355.7k +355,722
15 NorthRock Partners, LLC 7.63% of their portfolio MINNEAPOLIS, MN 4,445,0214.4m $227.0m $227.0m 7.63% Added +46.8k +46,767
16 Equitable Holdings, Inc. 2.15% of their portfolio NEW YORK, NY 4,436,9104.4m $226.6m $226.6m 2.15% Added +502.6k +502,550
17 Dynasty Wealth Management, LLC 3.74% of their portfolio ST. PETERSBURG, FL 4,394,1354.4m $224.4m $224.4m 3.74% Added +1.1m +1,083,736
18 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 4,219,9894.2m $215.5m $215.5m 0.05% Reduced -1.1m -1,123,502
19 Quotient Wealth Partners, LLC 6.88% of their portfolio DALLAS, TX 4,219,4434.2m $215.5m $215.5m 6.88% Added +973.8k +973,797
20 Willis Johnson & Associates, Inc. 15.98% of their portfolio Houston, TX 4,133,3514.1m $211.1m $211.1m 15.98% Added +78.9k +78,946
21 CWM, LLC 0.83% of their portfolio OMAHA, NE 4,085,6364.1m $208.7m $208.7m 0.83% Reduced -542.8k -542,796
22 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 3,938,4083.9m $201.1m $201.1m 0.06% Added +41.5k +41,539
23 OSAIC HOLDINGS, INC. 0.44% of their portfolio SCOTTSDALE, AZ 3,884,2413.9m $198.4m $198.4m 0.44% Added +450.6k +450,572
24 TOWNSQUARE CAPITAL LLC 1.98% of their portfolio Lehi, UT 3,639,4893.6m $185.9m $185.9m 1.98% Added +251.4k +251,386
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.35% of their portfolio PLYMOUTH, MN 3,534,5783.5m $180.5m $180.5m 0.35% Added +2.2m +2,237,528
26 Cerity Partners LLC 0.36% of their portfolio NEW YORK, NY 3,438,4613.4m $175.6m $175.6m 0.36% Added +1.8k +1,828
27 Private Advisor Group, LLC 1.05% of their portfolio MORRISTOWN, NJ 3,411,5173.4m $174.2m $174.2m 1.05% Added +448.7k +448,738
28 Cetera Investment Advisers 0.32% of their portfolio SCHAUMBURG, IL 3,245,0113.2m $165.7m $165.7m 0.32% Added +377.4k +377,377
29 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,177,3423.2m $162.3m $162.3m 0.03% Reduced -135.1k -135,139
30 NICOLET ADVISORY SERVICES, LLC 13.91% of their portfolio GREEN BAY, WI 2,978,4913.0m $140.2m $140.2m 13.91% Reduced -53.7k -53,672
31 TIAA TRUST, NATIONAL ASSOCIATION 0.47% of their portfolio CHARLOTTE, NC 2,928,0442.9m $149.5m $149.5m 0.47% Reduced -949.5k -949,458
32 Connecticut Wealth Management, LLC 7.32% of their portfolio FARMINGTON, CT 2,738,1882.7m $139.8m $139.8m 7.32% New
33 Betterment LLC 0.31% of their portfolio NEW YORK, NY 2,574,8322.6m $131.5m $131.5m 0.31% Reduced -140.6k -140,586
34 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 2,464,7142.5m $125.9m $125.9m 0.17% Added +544.4k +544,429
35 Lutz Financial Services LLC 9.23% of their portfolio OMAHA, NE 2,207,9492.2m $112.8m $112.8m 9.23% Reduced -3.7k -3,676
36 AE Wealth Management LLC 0.91% of their portfolio TOPEKA, KS 2,128,2822.1m $108.7m $108.7m 0.91% Added +76.3k +76,253
37 Gerber Kawasaki Wealth & Investment Management 4.62% of their portfolio SANTA MONICA, CA 2,012,9152.0m $102.8m $102.8m 4.62% Added +147.7k +147,713
38 Octavia Wealth Advisors, LLC 12.37% of their portfolio CINCINNATI, OH 1,994,8782.0m $101.9m $101.9m 12.37% Added +405.1k +405,056
39 First National Trust Co 4.04% of their portfolio Johnstown, PA 1,962,1872.0m $100.2m $100.2m 4.04% Reduced -12.3k -12,342
40 ANGELES WEALTH MANAGEMENT, LLC 8.14% of their portfolio SANTA MONICA, CA 1,917,7431.9m $97.9m $97.9m 8.14% Added +132.5k +132,476
41 N.E.W. Advisory Services LLC 7.43% of their portfolio DE PERE, WI 1,900,1101.9m $97.0m $97.0m 7.43% Added +347.5k +347,494
42 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 1,833,5401.8m $93.6m $93.6m 0.10% Added +803.9k +803,911
43 Mariner, LLC 0.15% of their portfolio Overland Park, KS 1,822,0811.8m $93.1m $93.1m 0.15% Added +73.0k +72,965
44 SIMON QUICK ADVISORS, LLC 5.22% of their portfolio MORRISTOWN, NJ 1,796,1401.8m $91.7m $91.7m 5.22% Reduced -102.9k -102,873
45 Magnus Financial Group LLC 8.53% of their portfolio NEW YORK, NY 1,724,2751.7m $88.1m $88.1m 8.53% Added +60.3k +60,344
46 OLD NATIONAL BANCORP /IN/ 2.26% of their portfolio EVANSVILLE, IN 1,687,2391.7m $86.2m $86.2m 2.26% Reduced -33.4k -33,396
47 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,615,0611.6m $82.5m $82.5m 0.02% Added +167.8k +167,822
48 AlphaStar Capital Management, LLC 7.88% of their portfolio CORNELIUS, NC 1,534,1591.5m $78.3m $78.3m 7.88% Reduced -106.4k -106,441
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,530,9751.5m $78.2m $78.2m 0.06% Added +157.6k +157,566
50 KWB Wealth 9.38% of their portfolio REDLANDS, CA 1,519,8591.5m $77.7m $77.7m 9.38% Reduced -61.9k -61,871
51 FLAGSHIP HARBOR ADVISORS, LLC 3.96% of their portfolio BOSTON, MA 1,474,4651.5m $75.3m $75.3m 3.96% Reduced -132.1k -132,128
52 Bell Bank 3.98% of their portfolio FARGO, ND 1,441,9691.4m $73.6m $73.6m 3.98% Added +189.3k +189,346
53 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,424,0511.4m $72.7m $72.7m 0.01% Reduced -6.5k -6,500
54 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,407,1791.4m $71.9m $71.9m 0.10% Added +76.1k +76,051
55 ELEVATION POINT WEALTH PARTNERS, LLC 5.92% of their portfolio DENVER, CO 1,352,9841.4m $69.1m $69.1m 5.92% Reduced -13.9k -13,891
56 Good Life Advisors, LLC 4.78% of their portfolio READING, PA 1,327,5691.3m $67.8m $67.8m 4.78% Added +89.0k +89,021
57 Modern Wealth Management, LLC 2.13% of their portfolio KANSAS CITY, MO 1,306,8911.3m $66.7m $66.7m 2.13% Added +65.4k +65,419
58 BENJAMIN EDWARDS INC 0.92% of their portfolio Clayton, MO 1,286,4741.3m $65.7m $65.7m 0.92% Added +654.2k +654,178
59 FLPUTNAM INVESTMENT MANAGEMENT CO 1.22% of their portfolio PORTLAND, ME 1,271,6421.3m $64.9m $64.9m 1.22% Reduced -580.1k -580,102
60 Facet Wealth, Inc. 1.57% of their portfolio WEST PALM BEACH, FL 1,227,8911.2m $60.8m $60.8m 1.57% Added +499.1k +499,093
61 IHT Wealth Management, LLC 1.90% of their portfolio Chicago, IL 1,189,6821.2m $60.8m $60.8m 1.90% Added +320.2k +320,242
62 Klingman & Associates, LLC 3.54% of their portfolio New York, NY 1,132,0341.1m $57.8m $57.8m 3.54% Added +33.9k +33,899
63 Geneos Wealth Management Inc. 0.83% of their portfolio ENGLEWOOD, CO 1,127,3961.1m $57.8m $57.8m 0.83% Added +606.0k +605,984
64 FMR LLC 0.00% of their portfolio BOSTON, MA 1,106,0681.1m $56.5m $56.5m 0.00% Reduced -8.1k -8,148
65 NICOLET BANKSHARES INC 11.11% of their portfolio GREEN BAY, WI 1,083,7891.1m $55.3m $55.3m 11.11% Added +5.1k +5,116
66 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 1,074,8121.1m $54.9m $54.9m 0.16% Reduced -341.9k -341,909
67 Roberts Financial Services LLC 10.07% of their portfolio MARQUETTE, MI 1,015,2681.0m $51.8m $51.8m 10.07% Added +62.4k +62,398
68 CoreCap Advisors, LLC 2.13% of their portfolio SOUTHFIELD, MI 947,505947.5k $48.4m $48.4m 2.13% Added +100.7k +100,694
69 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 921,978922.0k $47.1m $47.1m 0.16% Added +45.3k +45,295
70 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 903,195903.2k $46.1m $46.1m 0.08% Added +300.8k +300,810
71 FOUNDERS FINANCIAL SECURITIES LLC 3.72% of their portfolio TOWSON, MD 896,902896.9k $43.9m $43.9m 3.72% Reduced -38.1k -38,056
72 Whitcomb & Hess, Inc. 13.48% of their portfolio ASHLAND, OH 872,101872.1k $44.5m $44.5m 13.48% Added +9.6k +9,564
73 NOTTINGHAM ADVISORS, INC. 6.59% of their portfolio AMHERST, NY 844,439844.4k $43.1m $43.1m 6.59% Reduced -232.2k -232,225
74 Accredited Investors Inc. 2.62% of their portfolio EDINA, MN 826,968827.0k $42.2m $42.2m 2.62% Reduced -20.2k -20,208
75 DIVERSIFY WEALTH MANAGEMENT, LLC 2.96% of their portfolio SANDY, UT 811,325811.3k $39.9m $39.9m 2.96% Added +166.9k +166,904
76 Arrow Financial Corp 4.54% of their portfolio Glens Falls, NY 795,847795.8k $40.6m $40.6m 4.54% Added +4.3k +4,301
77 Envestnet Portfolio Solutions, Inc. 0.15% of their portfolio BERWYN, PA 793,801793.8k $40.3m $40.3m 0.15% Added +18.2k +18,249
78 Scarborough Advisors, LLC 5.76% of their portfolio ANNAPOLIS, MD 792,404792.4k $40.5m $40.5m 5.76% Added +77.7k +77,672
79 CREATIVE FINANCIAL DESIGNS INC /ADV 3.22% of their portfolio KOKOMO, IN 789,615789.6k $40.3m $40.3m 3.22% Added +40.1k +40,116
80 CGN Advisors LLC 3.84% of their portfolio MANHATTAN, KS 767,965768.0k $39.2m $39.2m 3.84% Added +13.2k +13,215
81 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 757,620757.6k $38.7m $38.7m 0.13% Added +77.2k +77,188
82 Perennial Investment Advisors, LLC 4.34% of their portfolio Los Angeles, CA 754,869754.9k $38.6m $38.6m 4.34% Added +82.9k +82,909
83 Integrated Wealth Concepts LLC 0.45% of their portfolio WALTHAM, MA 753,687753.7k $38.5m $38.5m 0.45% Added +181.6k +181,588
84 BALANCED WEALTH GROUP LLC 18.21% of their portfolio WESTLAKE, OH 739,267739.3k $37.7m $37.7m 18.21% Reduced -63.5k -63,537
85 Compton Financial Group, LLC 10.82% of their portfolio TOWSON, MD 735,824735.8k $37.6m $37.6m 10.82% Reduced -252.7k -252,708
86 Gladstone Institutional Advisory LLC 1.73% of their portfolio Bedminster, NJ 724,756724.8k $37.0m $37.0m 1.73% Added +103.6k +103,571
87 SteelPeak Wealth, LLC 1.56% of their portfolio WOODLAND HILLS, CA 718,315718.3k $36.7m $36.7m 1.56% Added +401.5k +401,472
88 Constellation Investments, Inc. 1.73% of their portfolio MONTGOMERY, OH 712,000712.0k $36.4m $36.4m 1.73% New
89 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 7.40% of their portfolio BERMUDA RUN, NC 693,718693.7k $35.4m $35.4m 7.40% Added +12.2k +12,212
90 Tennessee Valley Asset Management Partners 5.75% of their portfolio KNOXVILLE, TN 690,300690.3k $35.3m $35.3m 5.75% Added +137.8k +137,776
91 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 685,834685.8k $35.0m $35.0m 0.03% Reduced -16.8k -16,781
92 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 683,426683.4k $34.9m $34.9m 0.05% Reduced -332.6k -332,595
93 TSFG, LLC 6.58% of their portfolio LAKE FOREST, IL 630,127630.1k $32.2m $32.2m 6.58% Added +79.2k +79,223
94 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 617,157617.2k $33.5m $33.5m 0.07% Reduced -13.8k -13,796
95 COURIER CAPITAL LLC 2.04% of their portfolio BUFFALO, NY 610,727610.7k $31.2m $31.2m 2.04% Added +93.5k +93,518
96 Avior Wealth Management, LLC 1.18% of their portfolio OMAHA, NE 607,172607.2k $31.0m $31.0m 1.18% Added +3.2k +3,244
97 Koss-Olinger Consulting, LLC 2.57% of their portfolio GAINESVILLE, FL 597,180597.2k $30.5m $30.5m 2.57% Added +38.3k +38,264
98 VICUS CAPITAL 2.78% of their portfolio STATE COLLEGE, PA 585,362585.4k $29.9m $29.9m 2.78% Reduced -11.4k -11,389
99 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.41% of their portfolio ST. LOUIS, MO 561,531561.5k $28.7m $28.7m 0.41% Added +280.5k +280,465
100 ERn Financial, LLC 4.50% of their portfolio MIDDLETON, WI 557,208557.2k $28.5m $28.5m 4.50% Added +15.6k +15,643