SPDR SER TR SPAB
PORTFOLIO AGRGTE · ETP · CUSIP 78464A649
391
institutional holders
169.4m
shares reported held*
$4.2bnreported 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 ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.02. Options: 1 managers hold calls ($4.4m notional), 0 hold puts (—).
Biggest calls
| Paladin Advisory Group, LLC | — | $4.4m177.6k shares |
Biggest puts
| None |
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 |
|---|---|---|
| STATE STREET CORP 0.02% of their portfolio | 11.8m $294.5m | — |
| Stadion Money Management, LLC 20.12% of their portfolio | 9.3m $233.2m | — |
| LPL Financial LLC 0.21% of their portfolio | 8.8m $218.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio | 8.5m $211.9m | — |
| RiverFront Investment Group, LLC 6.93% of their portfolio | 7.5m $184.9m | — |
| Cerity Partners OCIO LLC 5.66% of their portfolio | 6.5m $162.1m | — |
| Gradient Investments LLC 4.82% of their portfolio | 6.3m $157.4m | — |
| RATIONAL ADVISORS, INC. 10.13% of their portfolio | 5.1m $128.4m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.47% of their portfolio | 4.1m $102.8m | — |
| WEALTHSOURCE PARTNERS, LLC 7.16% of their portfolio | 3.9m $96.8m | — |
| Private Advisor Group, LLC 1.04% of their portfolio | 3.6m $90.6m | — |
| Trilogy Capital Inc. 7.81% of their portfolio | 3.5m $87.1m | — |
| Willow Creek Wealth Management Inc. 16.61% of their portfolio | 3.4m $85.6m | — |
| MORGAN STANLEY 0.01% of their portfolio | 3.1m $76.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio | 2.9m $73.2m | — |
| RFG Advisory, LLC 4.00% of their portfolio | 2.9m $70.3m | — |
| CWM, LLC 0.53% of their portfolio | 2.7m $66.7m | — |
| OSAIC HOLDINGS, INC. 0.15% of their portfolio | 2.7m $66.2m | — |
| Money Design Co.,Ltd. 2.10% of their portfolio | 2.2m $54.5m | — |
| JANE STREET GROUP, LLC 0.10% of their portfolio | 2.2m $54.3m | — |
| N.E.W. Advisory Services LLC 9.02% of their portfolio | 2.0m $49.8m | — |
| McNamara Financial Services, Inc. 13.67% of their portfolio | 1.9m $47.6m | — |
| Baker Avenue Asset Management, LP 3.14% of their portfolio | 1.9m $47.3m | — |
| ASSETMARK, INC 0.21% of their portfolio | 1.8m $44.9m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.5m $36.9m | — |
| Allworth Financial LP 0.44% of their portfolio | 1.4m $34.9m | — |
| GIRARD ADVISORY SERVICES, LLC 4.63% of their portfolio | 1.4m $34.9m | — |
| KWB Wealth 6.65% of their portfolio | 1.3m $33.3m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.16% of their portfolio | 1.3m $32.4m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 1.77% of their portfolio | 1.3m $31.5m | — |
| RESTON WEALTH MANAGEMENT LLC 17.51% of their portfolio | 1.2m $29.4m | — |
| Good Life Advisors, LLC 4.24% of their portfolio | 1.2m $28.8m | — |
| TORONTO DOMINION BANK 0.05% of their portfolio | 1.1m $27.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.0m $25.7m | — |
| Waverly Advisors, LLC 1.81% of their portfolio | 1.0m $25.7m | — |
| Creative Planning 0.04% of their portfolio | 1.0m $25.4m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.0m $25.0m | — |
| Janney Montgomery Scott LLC 0.11% of their portfolio | 997.9k $24.9m | — |
| Bristlecone Advisors, LLC 3.11% of their portfolio | 955.9k $23.9m | — |
| AlphaStar Capital Management, LLC 2.54% of their portfolio | 947.6k $23.6m | — |
| IHT Wealth Management, LLC 1.77% of their portfolio | 931.9k $23.3m | — |
| Wealthcare Advisory Partners LLC 1.23% of their portfolio | 861.7k $21.5m | — |
| MML INVESTORS SERVICES, LLC 0.16% of their portfolio | 851.9k $21.3m | — |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 822.8k $20.5m | — |
| Equitable Holdings, Inc. 0.38% of their portfolio | 779.3k $19.4m | — |
| PARK AVENUE SECURITIES LLC 0.38% of their portfolio | 757.7k $18.9m | — |
| WALLER FINANCIAL PLANNING GROUP, INC 5.64% of their portfolio | 739.3k $18.4m | — |
| CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio | 735.9k $18.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio | 678.6k $16.9m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio | 676.4k $16.9m | — |
| TRUEFG, LLC 8.86% of their portfolio | 670.3k $16.7m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.62% of their portfolio | 648.0k $16.2m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 629.3k $15.7m | — |
| Larson Financial Group LLC 2.23% of their portfolio | 627.7k $15.7m | — |
| Garrett Wealth Advisory Group, LLC 8.57% of their portfolio | 615.3k $15.4m | — |
| SigFig Wealth Management, LLC 0.91% of their portfolio | 614.7k $17.4m | — |
| AE Wealth Management LLC 0.12% of their portfolio | 607.9k $15.2m | — |
| WCG Wealth Advisors LLC 1.96% of their portfolio | 594.9k $14.8m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio | 564.7k $14.1m | — |
| TOBIAS FINANCIAL ADVISORS, INC. 4.97% of their portfolio | 564.5k $14.1m | — |
| Clear Creek Financial Management, LLC 3.06% of their portfolio | 556.2k $13.9m | — |
| Astoria Strategic Wealth, Inc. 6.24% of their portfolio | 547.7k $13.7m | — |
| Financial Strategies Group, Inc. 5.96% of their portfolio | 527.1k $13.2m | — |
| WealthPlan Investment Management, LLC 0.99% of their portfolio | 524.8k $13.5m | — |
| Algorithmic Investment Models, LLC 12.47% of their portfolio | 503.6k $12.6m | — |
| IFG Advisory, LLC 1.13% of their portfolio | 499.4k $12.5m | — |
| Rinkey Investments 9.10% of their portfolio | 482.0k $12.0m | — |
| Financial & Tax Architects, LLC 4.49% of their portfolio | 480.6k $12.0m | — |
| PAX Financial Group, LLC 2.96% of their portfolio | 463.8k $11.6m | — |
| Advisory Alpha, LLC 0.87% of their portfolio | 459.0k $11.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 457.1k $11.4m | — |
| Balefire, LLC 5.34% of their portfolio | 445.1k $11.1m | — |
| Stewardship Advisors, LLC 4.80% of their portfolio | 444.0k $11.1m | — |
| Jacobi Capital Management LLC 1.51% of their portfolio | 440.9k $11.0m | — |
| Financial Advocates Investment Management 0.94% of their portfolio | 435.0k $10.9m | — |
| GM Advisory Group, LLC 1.24% of their portfolio | 415.1k $10.4m | — |
| Traverso Chambers Private Wealth Management, LLC 3.15% of their portfolio | 412.3k $10.3m | — |
| PFS INVESTMENTS INC. 0.20% of their portfolio | 392.3k $9.8m | — |
| Trinity Wealth Management, LLC 7.28% of their portfolio | 364.5k $9.1m | — |
| Facet Wealth, Inc. 0.63% of their portfolio | 343.9k $8.4m | — |
| IFP Advisors, Inc 0.53% of their portfolio | 341.4k $20.2m | — |
| Pinnacle Wealth Planning Services, Inc. 1.51% of their portfolio | 327.6k $8.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 325.9k $8.1m | — |
| Melone Private Wealth, LLC 6.72% of their portfolio | 308.5k $7.7m | — |
| Towercrest Capital Management 1.78% of their portfolio | 304.5k $7.6m | — |
| SENTINEL PENSION ADVISORS, LLC 2.58% of their portfolio | 296.4k $7.4m | — |
| Laurel Wealth Advisors, Inc. 0.77% of their portfolio | 288.3k $7.2m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 285.9k $7.1m | — |
| StrategIQ Financial Group, LLC 0.90% of their portfolio | 285.2k $7.1m | — |
| USAdvisors Wealth Management, LLC 3.57% of their portfolio | 279.4k $7.0m | — |
| Alliance Wealth Management Group 2.65% of their portfolio | 272.8k $6.8m | — |
| Rockbridge Investment Management, LCC 1.57% of their portfolio | 266.7k $6.7m | — |
| Eldridge Investment Advisors, Inc. 2.58% of their portfolio | 266.5k $6.6m | — |
| UNIVEST FINANCIAL Corp 2.17% of their portfolio | 265.9k $6.6m | — |
| Banco Santander, S.A. 0.09% of their portfolio | 262.4k $6.5m | — |
| Aspire Private Capital, LLC 2.43% of their portfolio | 256.2k $6.4m | — |
| Amtrust Financial Services, Inc. 3.02% of their portfolio | 250.6k $6.3m | — |
| GYL Financial Synergies, LLC 1.66% of their portfolio | 243.8k $6.1m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 241.1k $6.0m | — |
| Private Portfolio Partners LLC 1.68% of their portfolio | 236.7k $5.9m | — |