Vault-13

SPDR SERIES TRUST SPYV

PRTFLO S&P500 VL · ETP · CUSIP 78464A508

1,213 institutional holders +31 vs Q1 2026
488,663,047488.7m shares reported held*
$29.7bnreported value*
92 new 493 added 419 reduced 52 sold out net bought ≈ $1.4bn (+23.4m 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 ($159.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.82. Options: 11 managers hold calls ($662.4m notional), 2 hold puts ($911.9k).

Trends to Q2 2026

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: 1,022Q2 25: 1,052Q3 25: 1,061Q4 25: 1,160Q1 26: 1,182Q2 26: 1,2131,213Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q2 20251,052
Q3 20251,061
Q4 20251,160
Q1 20261,182
Q2 20261,213

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 513 bought or addedQ3 24: 343 cut or sold outQ4 24: 492 bought or addedQ4 24: 383 cut or sold outQ4 24Q1 25: 522 bought or addedQ1 25: 406 cut or sold outQ2 25: 533 bought or addedQ2 25: 393 cut or sold outQ2 25Q3 25: 514 bought or addedQ3 25: 399 cut or sold outQ4 25: 589 bought or addedQ4 25: 377 cut or sold outQ4 25Q1 26: 550 bought or addedQ1 26: 477 cut or sold outQ2 26: 585 bought or addedQ2 26: 471 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024513343
Q4 2024492383
Q1 2025522406
Q2 2025533393
Q3 2025514399
Q4 2025589377
Q1 2026550477
Q2 2026585471

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $763.6mQ3 25 puts: $636.3kQ3 25P/C 0.00Q4 25 calls: $609.6mQ4 25 puts: $642.0kQ4 25P/C 0.00Q1 26 calls: $631.9mQ1 26 puts: $1.0mQ1 26P/C 0.00Q2 26 calls: $662.4mQ2 26 puts: $911.9kQ2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$763.6m$636.3k0.00
Q4 2025$609.6m$642.0k0.00
Q1 2026$631.9m$1.0m0.00
Q2 2026$662.4m$911.9k0.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +10,250,046+10.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +5,981,186+6.0m
Diversify Advisory Services, LLC New +2,818,867+2.8m
Financial Engines Advisors L.L.C. Added +1,528,368+1.5m
JONES FINANCIAL COMPANIES LLLP Added +890,496+890.5k
Cambridge Investment Research Advisors, Inc. Added +885,807+885.8k
ELEVATION POINT WEALTH PARTNERS, LLC New +767,081+767.1k
ROYAL BANK OF CANADA Added +581,876+581.9k
RAYMOND JAMES FINANCIAL INC Added +576,556+576.6k
Integrated Wealth Concepts LLC Added +553,491+553.5k

Biggest sellers

Independent Advisor Alliance Reduced -2,696,058-2.7m
Horizon Investments, LLC Reduced -2,283,315-2.3m
Allworth Financial LP Reduced -1,290,724-1.3m
Mariner, LLC Reduced -530,711-530.7k
Compton Financial Group, LLC Reduced -516,559-516.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -501,965-502.0k
CoreCap Advisors, LLC Reduced -479,670-479.7k
Convergence Financial, LLC Reduced -390,316-390.3k
Modern Wealth Management, LLC Reduced -341,774-341.8k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -326,236-326.2k

Biggest calls

SIMPLEX TRADING, LLC Reduced $226.3m1.8m shares
Optiver Holding B.V. Reduced $158.0m2.1m shares
IMC-Chicago, LLC Added $137.2m1.7m shares
GROUP ONE TRADING LLC Added $107.9m1.4m shares
JPMORGAN CHASE & CO Added $27.7m240.0k shares
CITADEL ADVISORS LLC Added $1.7m28.1k shares
ARP Global Capital Ltd New $1.2m3.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m19.0k shares
HRT FINANCIAL LP New $693.0k6.0k shares
SG Americas Securities, LLC Reduced $291.0k103.5k shares

Biggest puts

LPL Financial LLC Reduced $601.8k9.9k shares
CITADEL ADVISORS LLC Added $310.0k5.1k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 8.95% of their portfolio SANTA CLARA, CA 82,942,78382.9m $5.0bn $5.0bn 8.95% Added +1.5m +1,528,368
2 LPL Financial LLC 0.71% of their portfolio FORT MILL, SC 52,010,62852.0m $3.2bn $3.2bn 0.71% Added +524.9k +524,937
3 GOLDMAN SACHS GROUP INC 0.15% of their portfolio NEW YORK, NY 23,183,40423.2m $1.4bn $1.4bn 0.15% Added +350.7k +350,749
4 Allworth Financial LP 4.78% of their portfolio FOLSOM, CA 18,476,35818.5m $1.1bn $1.1bn 4.78% Reduced -1.3m -1,290,724
5 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 17,485,35517.5m $1.1bn $1.1bn 0.07% Added +10.3m +10,250,046
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 9,712,5909.7m $590.4m $590.4m 0.03% Added +338.1k +338,120
7 Valmark Advisers, Inc. 5.98% of their portfolio AKRON, OH 9,260,9079.3m $563.0m $563.0m 5.98% Added +264.8k +264,849
8 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 7,578,4127.6m $460.7m $460.7m 0.09% Added +275.2k +275,225
9 RAYMOND JAMES FINANCIAL INC 0.12% of their portfolio ST. PETERSBURG, FL 6,984,3077.0m $424.6m $424.6m 0.12% Added +576.6k +576,556
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,598,7366.6m $401.2m $401.2m 0.02% Reduced -305.8k -305,831
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.30% of their portfolio Toronto, A6 6,312,0306.3m $383.7m $383.7m 0.30% Added +6.0m +5,981,186
12 Willis Johnson & Associates, Inc. 21.17% of their portfolio Houston, TX 6,252,6186.3m $380.1m $380.1m 21.17% Added +185.3k +185,288
13 UBS Group AG 0.06% of their portfolio ZURICH, V8 6,096,8146.1m $370.6m $370.6m 0.06% Reduced -58.8k -58,807
14 Equitable Holdings, Inc. 1.91% of their portfolio NEW YORK, NY 5,262,6305.3m $319.6m $319.6m 1.91% Added +363.9k +363,890
15 Advisory Alpha, LLC 7.36% of their portfolio HOLLAND, MI 4,938,4464.9m $300.2m $300.2m 7.36% Reduced -6.8k -6,826
16 NorthRock Partners, LLC 4.32% of their portfolio MINNEAPOLIS, MN 4,889,6724.9m $297.2m $297.2m 4.32% Added +303.4k +303,367
17 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 4,880,1234.9m $296.7m $296.7m 0.05% Added +581.9k +581,876
18 Connecticut Wealth Management, LLC 10.49% of their portfolio FARMINGTON, CT 4,665,9394.7m $283.6m $283.6m 10.49% Added +371.3k +371,293
19 VANTAGEPOINT INVESTMENT ADVISERS LLC 1.96% of their portfolio WASHINGTON, DC 4,302,4234.3m $261.5m $261.5m 1.96% Reduced -24.9k -24,850
20 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,300,1584.3m $261.4m $261.4m 0.06% Reduced -502.0k -501,965
21 Cetera Investment Advisers 0.23% of their portfolio SCHAUMBURG, IL 4,186,3104.2m $254.5m $254.5m 0.23% Reduced -19.6k -19,642
22 Dynasty Wealth Management, LLC 1.84% of their portfolio ST. PETERSBURG, FL 4,083,5304.1m $248.2m $248.2m 1.84% Added +111.5k +111,546
23 Quotient Wealth Partners, LLC 5.65% of their portfolio DALLAS, TX 3,939,6933.9m $239.5m $239.5m 5.65% Added +99.0k +99,045
24 Cerity Partners LLC 0.27% of their portfolio NEW YORK, NY 3,664,0763.7m $222.7m $222.7m 0.27% Added +62.1k +62,142
25 AE Wealth Management LLC 1.02% of their portfolio TOPEKA, KS 3,582,7973.6m $217.8m $217.8m 1.02% Reduced -3.6k -3,614
26 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.73% of their portfolio CHARLOTTE, NC 3,495,1353.5m $212.5m $212.5m 0.73% Reduced -219.5k -219,494
27 HighTower Advisors, LLC 0.19% of their portfolio CHICAGO, IL 3,210,8463.2m $195.2m $195.2m 0.19% Added +130.5k +130,527
28 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 3,144,5323.1m $191.2m $191.2m 0.16% Added +481.7k +481,695
29 Private Advisor Group, LLC 0.85% of their portfolio MORRISTOWN, NJ 3,052,2383.1m $185.5m $185.5m 0.85% Added +287.6k +287,604
30 Horizon Investments, LLC 2.03% of their portfolio Charlotte, NC 3,048,8613.0m $185.3m $185.3m 2.03% Reduced -2.3m -2,283,315
31 OSAIC HOLDINGS, INC. 0.21% of their portfolio SCOTTSDALE, AZ 2,959,3043.0m $179.9m $179.9m 0.21% Added +237.4k +237,380
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.29% of their portfolio PLYMOUTH, MN 2,831,3102.8m $174.8m $174.8m 0.29% Added +11.5k +11,522
33 Diversify Advisory Services, LLC 2.94% of their portfolio SANDY, UT 2,818,8672.8m $175.4m $175.4m 2.94% New
34 DIVERSIFY WEALTH MANAGEMENT, LLC 2.94% of their portfolio SANDY, UT 2,818,8672.8m $175.4m $175.4m 2.94% Added +200.5k +200,478
35 Octavia Wealth Advisors, LLC 14.79% of their portfolio CINCINNATI, OH 2,818,2362.8m $171.3m $171.3m 14.79% Added +95.6k +95,617
36 Gerber Kawasaki Wealth & Investment Management 4.37% of their portfolio SANTA MONICA, CA 2,693,1552.7m $163.7m $163.7m 4.37% Added +140.7k +140,660
37 Lutz Financial Services LLC 9.24% of their portfolio OMAHA, NE 2,496,8362.5m $151.8m $151.8m 9.24% Added +62.2k +62,160
38 BENJAMIN EDWARDS INC 1.32% of their portfolio Clayton, MO 2,375,7372.4m $144.4m $144.4m 1.32% Added +394.1k +394,140
39 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 2,368,0332.4m $143.5m $143.5m 0.06% Added +890.5k +890,496
40 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,352,2282.4m $143.0m $143.0m 0.02% Added +197.5k +197,522
41 ANGELES WEALTH MANAGEMENT, LLC 6.42% of their portfolio SANTA MONICA, CA 2,311,1112.3m $140.5m $140.5m 6.42% Added +113.1k +113,074
42 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 2,167,6932.2m $131.8m $131.8m 0.17% Added +483.2k +483,210
43 Betterment LLC 0.22% of their portfolio NEW YORK, NY 2,158,7352.2m $131.2m $131.2m 0.22% Reduced -88.6k -88,619
44 Integrated Wealth Concepts LLC 0.60% of their portfolio WALTHAM, MA 2,036,3792.0m $123.8m $123.8m 0.60% Added +553.5k +553,491
45 AlphaStar Capital Management, LLC 7.86% of their portfolio CORNELIUS, NC 2,033,8002.0m $123.6m $123.6m 7.86% Added +80.5k +80,482
46 Magnus Financial Group LLC 8.31% of their portfolio NEW YORK, NY 1,931,2751.9m $117.4m $117.4m 8.31% Added +93.5k +93,488
47 OLD NATIONAL BANCORP /IN/ 2.33% of their portfolio EVANSVILLE, IN 1,922,6511.9m $116.9m $116.9m 2.33% Reduced -19.4k -19,391
48 First National Trust Co 3.92% of their portfolio Johnstown, PA 1,898,9541.9m $115.4m $115.4m 3.92% Reduced -5.4k -5,408
49 NICOLET BANKSHARES INC 3.68% of their portfolio GREEN BAY, WI 1,884,2181.9m $115.8m $115.8m 3.68% Reduced -1.3k -1,343
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,870,6771.9m $113.7m $113.7m 0.06% Reduced -287.3k -287,257
51 IHT Wealth Management, LLC 2.40% of their portfolio Chicago, IL 1,828,5771.8m $111.2m $111.2m 2.40% Added +181.7k +181,675
52 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 1,698,4701.7m $103.2m $103.2m 0.12% Added +885.8k +885,807
53 Bell Bank 3.93% of their portfolio FARGO, ND 1,694,6521.7m $103.0m $103.0m 3.93% Reduced -58.7k -58,666
54 Mariner, LLC 0.10% of their portfolio Overland Park, KS 1,564,2641.6m $95.1m $95.1m 0.10% Reduced -530.7k -530,711
55 FOUNDERS FINANCIAL SECURITIES LLC 4.75% of their portfolio TOWSON, MD 1,525,7731.5m $92.8m $92.8m 4.75% Added +74.9k +74,884
56 SIMON QUICK ADVISORS, LLC 3.74% of their portfolio MORRISTOWN, NJ 1,524,0981.5m $92.6m $92.6m 3.74% Reduced -5.9k -5,881
57 EXCHANGE TRADED CONCEPTS, LLC 0.45% of their portfolio Oklahoma City, OK 1,488,4751.5m $90.5m $90.5m 0.45% Added +188.5k +188,478
58 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 1,486,4101.5m $90.4m $90.4m 0.18% Added +283.1k +283,092
59 Dakota Wealth Management 1.59% of their portfolio PALM BEACH GARDENS, FL 1,367,2231.4m $83.1m $83.1m 1.59% Added +221.7k +221,687
60 KWB Wealth 7.10% of their portfolio REDLANDS, CA 1,365,2881.4m $83.0m $83.0m 7.10% Reduced -262.3k -262,271
61 FLAGSHIP HARBOR ADVISORS, LLC 3.11% of their portfolio BOSTON, MA 1,337,4441.3m $81.3m $81.3m 3.11% Added +35.6k +35,594
62 Convergence Financial, LLC 5.86% of their portfolio COLUMBIA, MO 1,211,4981.2m $73.6m $73.6m 5.86% Reduced -390.3k -390,316
63 Klingman & Associates, LLC 3.04% of their portfolio New York, NY 1,173,5261.2m $71.3m $71.3m 3.04% Added +19 +19
64 FLPUTNAM INVESTMENT MANAGEMENT CO 0.79% of their portfolio PORTLAND, ME 1,096,6591.1m $66.7m $66.7m 0.79% Reduced -5.1k -5,058
65 71 West Capital Partners 2.25% of their portfolio BOSTON, MA 1,072,6431.1m $65.2m $65.2m 2.25% Reduced -6.5k -6,539
66 FMR LLC 0.00% of their portfolio BOSTON, MA 1,054,6761.1m $64.1m $64.1m 0.00% Added +5.9k +5,867
67 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.99% of their portfolio ST. LOUIS, MO 1,047,2541.0m $63.7m $63.7m 0.99% Added +256.9k +256,850
68 Summit Financial, LLC 0.68% of their portfolio PARSIPPANY, NJ 1,024,6251.0m $62.3m $62.3m 0.68% Added +59.2k +59,154
69 Waverly Advisors, LLC 0.35% of their portfolio BIRMINGHAM, AL 996,736996.7k $60.6m $60.6m 0.35% Added +151.0k +151,023
70 Whitcomb & Hess, Inc. 13.02% of their portfolio ASHLAND, OH 991,666991.7k $60.3m $60.3m 13.02% Added +27.7k +27,678
71 N.E.W. Advisory Services LLC 3.97% of their portfolio DE PERE, WI 977,108977.1k $59.4m $59.4m 3.97% Reduced -11.4k -11,368
72 TSFG, LLC 7.14% of their portfolio LAKE FOREST, IL 932,631932.6k $56.7m $56.7m 7.14% Added +152.7k +152,661
73 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 904,959905.0k $55.0m $55.0m 0.06% Added +379.2k +379,168
74 CGN Advisors LLC 3.82% of their portfolio MANHATTAN, KS 859,839859.8k $52.3m $52.3m 3.82% Reduced -19.3k -19,333
75 COURIER CAPITAL LLC 2.58% of their portfolio BUFFALO, NY 849,798849.8k $51.7m $51.7m 2.58% Added +65.4k +65,352
76 MONECO ADVISORS, LLC 3.15% of their portfolio FAIRFIELD, CT 846,807846.8k $51.5m $51.5m 3.15% Added +103.2k +103,201
77 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 843,541843.5k $51.3m $51.3m 0.10% Added +309.3k +309,278
78 Leicht Financial Planning & Wealth Management, Inc. 20.68% of their portfolio PARSIPPANY, NJ 830,431830.4k $50.5m $50.5m 20.68% Added +9.5k +9,549
79 BALANCED WEALTH GROUP LLC 15.88% of their portfolio WESTLAKE, OH 827,687827.7k $50.2m $50.2m 15.88% Added +16.3k +16,276
80 Perennial Investment Advisors, LLC 3.30% of their portfolio Los Angeles, CA 813,155813.2k $49.4m $49.4m 3.30% Reduced -28.7k -28,745
81 Facet Wealth, Inc. 0.69% of their portfolio WEST PALM BEACH, FL 793,438793.4k $48.2m $48.2m 0.69% Reduced -87.9k -87,896
82 Arrow Financial Corp 4.19% of their portfolio Glens Falls, NY 770,376770.4k $46.8m $46.8m 4.19% Reduced -10.9k -10,949
83 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 770,094770.1k $46.8m $46.8m 0.06% Reduced -263.4k -263,352
84 ELEVATION POINT WEALTH PARTNERS, LLC 0.86% of their portfolio DENVER, CO 767,081767.1k $46.6m $46.6m 0.86% New
85 Tennessee Valley Asset Management Partners 5.13% of their portfolio KNOXVILLE, TN 764,278764.3k $46.5m $46.5m 5.13% Added +14.1k +14,144
86 NOTTINGHAM ADVISORS, INC. 6.53% of their portfolio AMHERST, NY 747,960748.0k $54.7m $54.7m 6.53% Reduced -120.6k -120,642
87 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 739,442739.4k $45.0m $45.0m 0.03% Added +43.6k +43,640
88 Avior Wealth Management, LLC 1.18% of their portfolio OMAHA, NE 739,292739.3k $44.9m $44.9m 1.18% Added +537 +537
89 CoreCap Advisors, LLC 1.28% of their portfolio SOUTHFIELD, MI 715,808715.8k $43.5m $43.5m 1.28% Reduced -479.7k -479,670
90 ERn Financial, LLC 7.17% of their portfolio MIDDLETON, WI 712,567712.6k $43.3m $43.3m 7.17% Added +14.1k +14,063
91 Constellation Investments, Inc. 1.36% of their portfolio MONTGOMERY, OH 712,000712.0k $43.3m $43.3m 1.36% Unchanged
92 VICUS CAPITAL 2.77% of their portfolio STATE COLLEGE, PA 705,222705.2k $42.9m $42.9m 2.77% Reduced -6.4k -6,403
93 Accredited Investors Inc. 1.84% of their portfolio EDINA, MN 701,724701.7k $42.7m $42.7m 1.84% Reduced -21.3k -21,328
94 Higgins & Schmidt Wealth Strategies LLC 17.00% of their portfolio DENVER, CO 677,779677.8k $41.2m $41.2m 17.00% Added +37.9k +37,931
95 GREAT VALLEY ADVISOR GROUP, INC. 0.64% of their portfolio WILMINGTON, DE 668,835668.8k $40.7m $40.7m 0.64% Added +47.3k +47,307
96 Alta Wealth Advisors LLC 10.81% of their portfolio Woburn, MA 656,065656.1k $39.9m $39.9m 10.81% Added +14.4k +14,363
97 Pinnacle Wealth Planning Services, Inc. 3.63% of their portfolio MANSFIELD, OH 626,738626.7k $38.1m $38.1m 3.63% Added +6.6k +6,635
98 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 606,028606.0k $36.8m $36.8m 0.06% Reduced -63.7k -63,745
99 Geneos Wealth Management Inc. 0.73% of their portfolio ENGLEWOOD, CO 591,302591.3k $35.9m $35.9m 0.73% Added +81 +81
100 Gladstone Institutional Advisory LLC 1.14% of their portfolio Bedminster, NJ 590,728590.7k $35.9m $35.9m 1.14% Reduced -86.7k -86,731