SPDR SERIES TRUST SPTM
PORTFOLI S&P1500 · ETP · CUSIP 78464A805
448
institutional holders
66.3m
shares reported held*
$2.9bnreported 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.32. Options: 9 managers hold calls ($32.5m notional), 2 hold puts ($222.0k).
Biggest calls
| JANE STREET GROUP, LLC | — | $25.7m602.5k shares |
| CITADEL ADVISORS LLC | — | $2.8m64.5k shares |
| IMC-Chicago, LLC | — | $2.3m53.3k shares |
| JPMORGAN CHASE & CO | — | $1.0m23.8k shares |
| Twin Tree Management, LP | — | $450.0k10.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $203.0k4.6k shares |
| Paladin Advisory Group, LLC | — | $28.0k642 shares |
| Cutler Group LLC / CA | — | $9.0k49.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $221.0k5.0k shares |
| Cutler Group LLC / CA | — | $1.0k400 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.27% of their portfolio | 6.2m $275.0m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.14% of their portfolio | 3.3m $149.8m | — |
| Private Advisor Group, LLC 1.15% of their portfolio | 2.3m $99.9m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $84.9m | — |
| Wealthcare Advisory Partners LLC 4.82% of their portfolio | 1.9m $84.5m | — |
| Valmark Advisers, Inc. 1.65% of their portfolio | 1.9m $81.9m | — |
| Annex Advisory Services, LLC 4.98% of their portfolio | 1.7m $73.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 1.5m $66.0m | — |
| Shepherd Financial Partners LLC 12.17% of their portfolio | 1.4m $62.4m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.59% of their portfolio | 1.3m $58.8m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.3m $56.8m | — |
| OSAIC HOLDINGS, INC. 0.13% of their portfolio | 1.3m $56.5m | — |
| Rockbridge Investment Management, LCC 13.21% of their portfolio | 1.3m $56.1m | — |
| CWM, LLC 0.42% of their portfolio | 1.2m $52.8m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.1m $48.1m | — |
| Professional Financial Advisors, LLC 28.93% of their portfolio | 1.1m $46.9m | — |
| ARS Wealth Advisors Group, LLC 5.56% of their portfolio | 825.6k $36.4m | — |
| Barber Financial Group, Inc. 10.45% of their portfolio | 815.6k $36.0m | — |
| Balefire, LLC 16.85% of their portfolio | 794.6k $35.1m | — |
| RFG Advisory, LLC 2.13% of their portfolio | 793.0k $37.5m | — |
| Allworth Financial LP 0.43% of their portfolio | 776.3k $34.2m | — |
| Financial Strategies Group, Inc. 15.46% of their portfolio | 773.2k $34.1m | — |
| PARK AVENUE SECURITIES LLC 0.64% of their portfolio | 731.8k $32.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio | 692.3k $30.5m | — |
| Weitzel Financial Services, Inc. 21.38% of their portfolio | 690.3k $30.4m | — |
| RVW Wealth, LLC 4.24% of their portfolio | 685.3k $30.2m | — |
| Astor Investment Management LLC 8.28% of their portfolio | 656.3k $28.9m | — |
| SigFig Wealth Management, LLC 1.84% of their portfolio | 634.3k $35.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 571.7k $25.2m | — |
| Aquire Wealth Advisors, LLC 14.33% of their portfolio | 559.7k $24.7m | — |
| Brookstone Capital Management 0.52% of their portfolio | 507.9k $22.4m | — |
| Balentine LLC 0.82% of their portfolio | 491.9k $21.7m | — |
| Stratos Wealth Partners, LTD. 0.60% of their portfolio | 488.0k $21.5m | — |
| Rinkey Investments 17.74% of their portfolio | 476.6k $23.5m | — |
| Winch Advisory Services, LLC 8.76% of their portfolio | 462.1k $20.4m | — |
| AE Wealth Management LLC 0.16% of their portfolio | 459.1k $20.2m | — |
| StrategIQ Financial Group, LLC 2.56% of their portfolio | 456.8k $20.1m | — |
| Parallel Advisors, LLC 0.93% of their portfolio | 456.2k $20.1m | — |
| Rosenberg Matthew Hamilton 7.45% of their portfolio | 436.8k $19.3m | — |
| Winthrop Advisory Group LLC 3.99% of their portfolio | 422.2k $18.6m | — |
| Treasure Coast Financial Planning 14.79% of their portfolio | 417.8k $18.4m | — |
| Asset Management Resources, LLC 17.74% of their portfolio | 410.9k $18.1m | — |
| GREAT LAKES ADVISORS, LLC 0.36% of their portfolio | 374.5k $16.5m | — |
| MONEY CONCEPTS CAPITAL CORP 0.94% of their portfolio | 360.2k $15.9m | — |
| Wealth Management Solutions, LLC 9.26% of their portfolio | 360.2k $15.9m | — |
| CFS Investment Advisory Services, LLC 0.08% of their portfolio | 356.7k $357.0k | — |
| Equitable Holdings, Inc. 0.29% of their portfolio | 337.3k $14.9m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio | 335.9k $14.8m | — |
| Symphony Financial, Ltd. Co. 4.89% of their portfolio | 334.8k $15.0m | — |
| Boston Standard Wealth Management, LLC 4.92% of their portfolio | 331.9k $14.6m | — |
| Snowden Capital Advisors LLC 0.63% of their portfolio | 314.7k $13.9m | — |
| Pure Financial Advisors, LLC 0.75% of their portfolio | 293.4k $12.9m | — |
| N.E.W. Advisory Services LLC 2.27% of their portfolio | 284.6k $12.6m | — |
| Ford Financial Group, LLC 5.00% of their portfolio | 272.0k $12.0m | — |
| Wealthquest Corp 1.66% of their portfolio | 270.0k $11.9m | — |
| Badgley Phelps Wealth Managers, LLC 0.50% of their portfolio | 263.7k $11.6m | — |
| AdvisorNet Financial, Inc 1.15% of their portfolio | 260.2k $11.5m | — |
| Facet Wealth, Inc. 0.89% of their portfolio | 249.1k $11.7m | — |
| Jaffetilchin Investment Partners, LLC 1.37% of their portfolio | 242.1k $10.7m | — |
| BANK HAPOALIM BM 1.33% of their portfolio | 238.9k $10.5m | — |
| Arete Wealth Advisors, LLC 1.03% of their portfolio | 238.8k $10.5m | — |
| Capasso Planning Partners LLC 7.23% of their portfolio | 235.0k $10.4m | — |
| Tillar-Wenstrup Advisors, LLC 5.08% of their portfolio | 230.7k $10.2m | — |
| Blueprint Investment Partners LLC 2.72% of their portfolio | 225.8k $10.0m | — |
| Cetera Advisor Networks LLC 0.12% of their portfolio | 225.0k $9.9m | — |
| Callan Capital, LLC 1.62% of their portfolio | 224.9k $9.9m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.41% of their portfolio | 217.6k $9.6m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 206.7k $9.1m | — |
| SENTINEL PENSION ADVISORS, LLC 3.16% of their portfolio | 205.7k $9.1m | — |
| IAG Wealth Partners, LLC 2.88% of their portfolio | 196.9k $8.7m | — |
| Evensky & Katz LLC 1.02% of their portfolio | 195.6k $8.6m | — |
| Geneos Wealth Management Inc. 0.58% of their portfolio | 190.2k $8.4m | — |
| Larson Financial Group LLC 1.18% of their portfolio | 187.6k $8.3m | — |
| COLTON GROOME FINANCIAL ADVISORS, LLC 4.17% of their portfolio | 185.5k $8.2m | — |
| Centennial Wealth Advisory LLC 4.79% of their portfolio | 184.6k $8.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 176.4k $7.8m | — |
| BEACON FINANCIAL GROUP 1.21% of their portfolio | 174.7k $7.8m | — |
| PAX Financial Group, LLC 1.97% of their portfolio | 174.3k $7.7m | — |
| Peterson Wealth Advisors, LLC 2.50% of their portfolio | 168.5k $7.4m | — |
| SENTINEL TRUST CO LBA 1.22% of their portfolio | 167.4k $7.4m | — |
| Treynor Bancshares, Inc. 5.35% of their portfolio | 161.7k $7.1m | — |
| Jacobi Capital Management LLC 0.90% of their portfolio | 149.7k $6.6m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 146.6k $6.5m | — |
| UBS Group AG 0.00% of their portfolio | 146.6k $6.5m | — |
| WNY Asset Management, LLC 2.33% of their portfolio | 145.0k $6.4m | — |
| Ervin Investment Management, LLC 6.30% of their portfolio | 144.1k $6.4m | — |
| Investors Research Corp 1.92% of their portfolio | 141.8k $6.3m | — |
| G&S Capital LLC 3.26% of their portfolio | 139.4k $6.1m | — |
| OneDigital Investment Advisors LLC 0.23% of their portfolio | 139.4k $6.1m | — |
| Cannon Financial Strategists, Inc. 2.40% of their portfolio | 138.1k $6.1m | — |
| Leicht Financial Planning & Wealth Management, Inc. 4.35% of their portfolio | 138.0k $6.1m | — |
| Merit Financial Group, LLC 0.26% of their portfolio | 137.5k $6.1m | — |
| 55I, LLC 0.17% of their portfolio | 136.3k $6.0m | — |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 4.04% of their portfolio | 131.8k $5.8m | — |
| Foundations Investment Advisors, LLC 0.25% of their portfolio | 131.3k $5.8m | — |
| Western Wealth Management, LLC 0.32% of their portfolio | 129.0k $5.7m | — |
| Creative Planning 0.01% of their portfolio | 119.1k $5.3m | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.42% of their portfolio | 116.6k $5.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 114.1k $5.0m | — |
| IRON Financial LLC 2.73% of their portfolio | 112.6k $5.0m | — |