Vault-13

SPDR SER TR SPTI

PORTFLI INTRMDIT · ETP · CUSIP 78464A672

239 institutional holders
120,269,219120.3m shares reported held*
$3.4bnreported 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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.26.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 1.83% of their portfolio SANTA CLARA, CA 19,961,93020.0m $561.5m $561.5m 1.83% —
2 AMERIPRISE FINANCIAL INC 0.14% of their portfolio MINNEAPOLIS, MN 13,678,55513.7m $383.0m $383.0m 0.14% —
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,858,52010.9m $305.4m $305.4m 0.02% —
4 Municipal Employees' Retirement System of Michigan 5.27% of their portfolio LANSING, MI 10,499,79710.5m $295.4m $295.4m 5.27% —
5 JANE STREET GROUP, LLC 0.39% of their portfolio NEW YORK, NY 7,323,6957.3m $206.0m $206.0m 0.39% —
6 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 5,446,9895.4m $153.2m $153.2m 0.15% —
7 Gradient Investments LLC 4.15% of their portfolio ARDEN HILLS, MN 4,818,7444.8m $135.6m $135.6m 4.15% —
8 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,932,8963.9m $110.6m $110.6m 0.06% —
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,440,0373.4m $96.8m $96.8m 0.01% —
10 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,875,8492.9m $80.9m $80.9m 0.05% —
11 CW Advisors, LLC 2.15% of their portfolio BOSTON, MA 2,840,2422.8m $79.9m $79.9m 2.15% —
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,584,5942.6m $72.7m $72.7m 0.01% —
13 SYNOVUS FINANCIAL CORP 0.75% of their portfolio Columbus, GA 2,178,3212.2m $61.3m $61.3m 0.75% —
14 STEPHENS GROUP ASSET MANAGEMENT, LLC 6.09% of their portfolio LITTLE ROCK, AR 1,812,8931.8m $51.0m $51.0m 6.09% —
15 NewEdge Advisors, LLC 0.64% of their portfolio NEW ORLEANS, LA 1,376,5181.4m $38.7m $38.7m 0.64% —
16 CX Institutional 2.45% of their portfolio AUBURN, IN 1,255,8981.3m $35.3m $35.3m 2.45% —
17 Manning & Napier Group, LLC 0.45% of their portfolio Fairport, NY 1,219,8261.2m $34.3m $34.3m 0.45% —
18 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,147,3321.1m $32.9m $32.9m 0.02% —
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,022,2461.0m $28.8m $28.8m 0.00% —
20 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 999,284999.3k $28.1m $28.1m 0.05% —
21 Stratos Wealth Partners, LTD. 0.73% of their portfolio BEACHWOOD, OH 930,038930.0k $26.2m $26.2m 0.73% —
22 Wela Strategies, Inc. 1.99% of their portfolio ATLANTA, GA 744,537744.5k $2.9m $2.9m 1.99% —
23 Onyx Bridge Wealth Group LLC 9.05% of their portfolio TARRYTOWN, NY 708,170708.2k $19.8m $19.8m 9.05% —
24 Comprehensive Wealth Management, LLC 19.19% of their portfolio LYNNWOOD, WA 676,371676.4k $19.0m $19.0m 19.19% —
25 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 620,264620.3k $17.4m $17.4m 0.20% —
26 Boyd Wealth Management, LLC 13.53% of their portfolio SACRAMENTO, CA 601,135601.1k $16.9m $16.9m 13.53% —
27 PARK AVENUE SECURITIES LLC 0.33% of their portfolio NEW YORK, NY 597,340597.3k $16.8m $16.8m 0.33% —
28 Stadion Money Management, LLC 1.39% of their portfolio WATKINSVILLE, GA 573,361573.4k $16.1m $16.1m 1.39% —
29 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 550,744550.7k $15.5m $15.5m 0.07% —
30 LEVEL FOUR ADVISORY SERVICES, LLC 1.45% of their portfolio DALLAS, TX 528,961529.0k $14.9m $14.9m 1.45% —
31 BENJAMIN F. EDWARDS & COMPANY, INC. 0.74% of their portfolio ST. LOUIS, MO 521,674521.7k $14.7m $14.7m 0.74% —
32 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 505,253505.3k $14.2m $14.2m 0.03% —
33 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 477,871477.9k $13.4m $13.4m 0.03% —
34 FLOW TRADERS U.S. LLC 0.72% of their portfolio NEW YORK, NY 477,752477.8k $13.4m $13.4m 0.72% —
35 S. R. Schill & Associates 6.83% of their portfolio MERCER ISLAND, WA 455,603455.6k $12.8m $12.8m 6.83% —
36 OneDigital Investment Advisors LLC 0.47% of their portfolio OVERLAND PARK, KS 455,352455.4k $12.8m $12.8m 0.47% —
37 O'Brien Wealth Partners LLC 5.23% of their portfolio Waltham, MA 441,713441.7k $12.4m $12.4m 5.23% —
38 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 418,427418.4k $11.8m $11.8m 0.03% —
39 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 401,453401.5k $11.3m $11.3m 0.03% —
40 Strategic Financial Partners, Ltd. 7.19% of their portfolio Bend, OR 401,220401.2k $11.3m $11.3m 7.19% —
41 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 400,547400.5k $11.3m $11.3m 0.09% —
42 MATHER GROUP, LLC. 0.24% of their portfolio CHICAGO, IL 391,307391.3k $11.0m $11.0m 0.24% —
43 Global Retirement Partners, LLC 0.79% of their portfolio San Rafael, CA 374,095374.1k $10.4m $10.4m 0.79% —
44 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 363,472363.5k $10.2m $10.2m 0.01% —
45 SIGNET FINANCIAL MANAGEMENT, LLC 1.89% of their portfolio PARSIPPANY, NJ 344,180344.2k $9.7m $9.7m 1.89% —
46 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 333,911333.9k $9.4m $9.4m 0.07% —
47 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 296,809296.8k $8.4m $8.4m 0.02% —
48 Asset Management Resources, LLC 7.70% of their portfolio HYANNIS, MA 279,649279.6k $7.9m $7.9m 7.70% —
49 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 245,322245.3k $6.9m $6.9m 0.04% —
50 Moisand Fitzgerald Tamayo, LLC 1.80% of their portfolio ORLANDO, FL 233,576233.6k $6.6m $6.6m 1.80% —
51 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ST. LOUIS, MO 227,040227.0k $6.4m $6.4m 0.11% —
52 Seaside Wealth Management, Inc. 4.20% of their portfolio CARLSBAD, CA 218,230218.2k $6.1m $6.1m 4.20% —
53 Brookstone Capital Management 0.14% of their portfolio WHEATON, IL 217,802217.8k $6.1m $6.1m 0.14% —
54 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.26% of their portfolio Overland Park, KS 213,704213.7k $6.0m $6.0m 0.26% —
55 Mutual Advisors, LLC 0.30% of their portfolio OMAHA, NE 204,601204.6k $5.8m $5.8m 0.30% —
56 Vestmark Advisory Solutions, Inc. 0.32% of their portfolio Wakefield, MA 201,185201.2k $5.7m $5.7m 0.32% —
57 Capasso Planning Partners LLC 3.75% of their portfolio CHARLESTON, SC 191,200191.2k $5.4m $5.4m 3.75% —
58 Syntal Capital Partners, LLC 2.17% of their portfolio MIDLAND, TX 188,757188.8k $5.3m $5.3m 2.17% —
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 184,987185.0k $5.2m $5.2m 0.00% —
60 Kingsview Wealth Management, LLC 0.25% of their portfolio GRANTS PASS, OR 184,471184.5k $5.2m $5.2m 0.25% —
61 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 184,178184.2k $5.2m $5.2m 0.03% —
62 Leicht Financial Planning & Wealth Management, Inc. 3.53% of their portfolio PARSIPPANY, NJ 175,663175.7k $4.9m $4.9m 3.53% —
63 MA Private Wealth 1.19% of their portfolio SAN CARLOS, CA 173,750173.8k $4.8m $4.8m 1.19% —
64 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 165,185165.2k $4.6m $4.6m 0.04% —
65 Portland Global Advisors LLC 0.93% of their portfolio PORTLAND, ME 165,009165.0k $4.6m $4.6m 0.93% —
66 Donoghue Forlines LLC 1.56% of their portfolio Boston, MA 153,976154.0k $4.3m $4.3m 1.56% —
67 Legacy Private Trust Co. 0.40% of their portfolio NEENAH, WI 149,775149.8k $4.2m $4.2m 0.40% —
68 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 148,256148.3k $4.2m $4.2m 0.04% —
69 CGN Advisors LLC 1.03% of their portfolio MANHATTAN, KS 145,704145.7k $4.1m $4.1m 1.03% —
70 Rede Wealth, LLC 2.35% of their portfolio CHARLOTTESVILLE, VA 140,765140.8k $4.0m $4.0m 2.35% —
71 ST GERMAIN D J CO INC 0.27% of their portfolio SPRINGFIELD, MA 137,417137.4k $4.0m $4.0m 0.27% —
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 133,610133.6k $3.8m $3.8m 0.00% —
73 LIBRA WEALTH LLC 2.25% of their portfolio LOS GATOS, CA 124,448124.4k $3.5m $3.5m 2.25% —
74 INTEGRATED CAPITAL MANAGEMENT, INC. 3.31% of their portfolio JESSUP, PA 119,172119.2k $3.4m $3.4m 3.31% —
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,042116.0k $3.3m $3.3m 0.00% —
76 Aspire Private Capital, LLC 1.23% of their portfolio Cornelius, NC 115,342115.3k $3.2m $3.2m 1.23% —
77 BENJAMIN EDWARDS INC 0.97% of their portfolio Clayton, MO 114,936114.9k $3.2m $3.2m 0.97% —
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 108,461108.5k $3.1m $3.1m 0.00% —
79 MONEY CONCEPTS CAPITAL CORP 0.17% of their portfolio PALM BEACH GARDENS, FL 102,239102.2k $2.9m $2.9m 0.17% —
80 KWB Wealth 0.55% of their portfolio REDLANDS, CA 98,21398.2k $2.8m $2.8m 0.55% —
81 Garrett Wealth Advisory Group, LLC 1.52% of their portfolio WEATHERFORD, TX 96,48396.5k $2.7m $2.7m 1.52% —
82 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 96,26196.3k $2.7m $2.7m 0.09% —
83 Willow Creek Wealth Management Inc. 0.52% of their portfolio Sebastopol, CA 95,70295.7k $2.7m $2.7m 0.52% —
84 Narus Financial Partners, LLC 1.61% of their portfolio SALT LAKE CITY, UT 90,75490.8k $2.6m $2.6m 1.61% —
85 Arete Wealth Advisors, LLC 0.24% of their portfolio CHICAGO, IL 85,86785.9k $2.4m $2.4m 0.24% —
86 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 80,93380.9k $2.3m $2.3m 0.03% —
87 Dentgroup LLC 2.19% of their portfolio BATON ROUGE, LA 77,97178.0k $2.2m $2.2m 2.19% —
88 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 76,93176.9k $2.2m $2.2m 0.05% —
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 74,17274.2k $2.1m $2.1m 0.00% —
90 TWO SIGMA SECURITIES, LLC 0.30% of their portfolio NEW YORK, NY 74,04174.0k $2.1m $2.1m 0.30% —
91 Lifeworks Advisors, LLC 1.15% of their portfolio GRAND RAPIDS, MI 72,00372.0k $2.0m $2.0m 1.15% —
92 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio OMAHA, NE 70,38570.4k $2.0m $2.0m 0.02% —
93 AXXCESS WEALTH MANAGEMENT, LLC 0.20% of their portfolio CARLSBAD, CA 70,30770.3k $2.0m $2.0m 0.20% —
94 Your Advocates Ltd., LLP 1.17% of their portfolio HOUSTON, TX 69,28869.3k $1.9m $1.9m 1.17% —
95 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 63,51363.5k $1.8m $1.8m 0.04% —
96 First Heartland Consultants, Inc. 0.27% of their portfolio LAKE ST. LOUIS, MO 57,23557.2k $1.6m $1.6m 0.27% —
97 Capital Investment Advisors, LLC 0.05% of their portfolio ATLANTA, GA 54,83554.8k $1.5m $1.5m 0.05% —
98 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 52,02352.0k $1.5m $1.5m 0.05% —
99 First Horizon Advisors, Inc. 0.06% of their portfolio MEMPHIS, TN 49,02449.0k $1.4m $1.4m 0.06% —
100 GenWealth Group, Inc. 0.47% of their portfolio Maplewood, NJ 48,97649.0k $1.4m $1.4m 0.47% —