Vault-13

SPDR SER TR MDYG

S&P 400 MDCP GRW · ETP · CUSIP 78464A821

294 institutional holders +34 vs Q3 2022
17,471,56117.5m shares reported held*
$1.1bnreported value*
46 new 104 added 86 reduced 20 sold out net bought ≈ $174.1m (+2.7m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.20.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 260Q4 22: 294294Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022260
Q4 2022294

Biggest buyers

STIFEL FINANCIAL CORP Added +576,776+576.8k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +432,942+432.9k
Parcion Private Wealth LLC Added +364,389+364.4k
First National Trust Co Added +249,146+249.1k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +238,426+238.4k
Clark Capital Management Group, Inc. New +224,367+224.4k
ENVESTNET ASSET MANAGEMENT INC Added +181,065+181.1k
LPL Financial LLC Added +177,917+177.9k
TRUIST FINANCIAL CORP Added +80,658+80.7k
UBS Group AG Added +46,859+46.9k

Biggest sellers

FAS Wealth Partners, Inc. Reduced -161,782-161.8k
WELLS FARGO & COMPANY/MN Reduced -113,059-113.1k
NorthRock Partners, LLC Reduced -72,665-72.7k
CITADEL ADVISORS LLC Sold out -54,848-54.8k
Foresight Wealth Management, LLC Reduced -49,647-49.6k
Steward Partners Investment Advisory, LLC Reduced -46,574-46.6k
Cetera Advisors LLC Reduced -34,078-34.1k
Clarus Wealth Advisors Reduced -29,703-29.7k
Larson Financial Group LLC Reduced -24,835-24.8k
MERCER GLOBAL ADVISORS INC /ADV Reduced -19,080-19.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 0.32% of their portfolio SANTA CLARA, CA 1,724,1221.7m $112.7m $112.7m 0.32% Added +6.1k +6,143
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 980,021980.0k $64.0m $64.0m 0.05% Added +177.9k +177,917
3 First National Trust Co 3.37% of their portfolio Johnstown, PA 975,455975.5k $63.7m $63.7m 3.37% Added +249.1k +249,146
4 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 815,890815.9k $53.3m $53.3m 0.08% Added +576.8k +576,776
5 TOWNSQUARE CAPITAL LLC 0.94% of their portfolio Lehi, UT 580,246580.2k $37.9m $37.9m 0.94% Added +8.6k +8,626
6 Parcion Private Wealth LLC 3.89% of their portfolio BELLEVUE, WA 549,334549.3k $35.9m $35.9m 3.89% Added +364.4k +364,389
7 BENJAMIN F. EDWARDS & COMPANY, INC. 1.60% of their portfolio ST. LOUIS, MO 544,390544.4k $35.6m $35.6m 1.60% Added +432.9k +432,942
8 AE Wealth Management LLC 0.24% of their portfolio TOPEKA, KS 504,062504.1k $32.9m $32.9m 0.24% Added +20.0k +19,965
9 NorthRock Partners, LLC 3.29% of their portfolio MINNEAPOLIS, MN 442,465442.5k $28.9m $28.9m 3.29% Reduced -72.7k -72,665
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 434,080434.1k $28.4m $28.4m 0.01% Added +181.1k +181,065
11 FAS Wealth Partners, Inc. 3.18% of their portfolio LEAWOOD, KS 429,001429.0k $28.0m $28.0m 3.18% Reduced -161.8k -161,782
12 Wellspring Financial Advisors, LLC 0.14% of their portfolio CLEVELAND, OH 368,318368.3k $414.0k $414.0k 0.14% Added +1 +1
13 McAdam, LLC 2.78% of their portfolio Philadelphia, PA 346,338346.3k $28.2m $28.2m 2.78% Added +29.3k +29,270
14 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 334,866334.9k $21.9m $21.9m 0.04% Reduced -3.5k -3,497
15 Klingman & Associates, LLC 1.81% of their portfolio New York, NY 315,095315.1k $20.6m $20.6m 1.81% Added +5.6k +5,555
16 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.30% of their portfolio ST. LOUIS, MO 309,048309.0k $20.2m $20.2m 0.30% Added +238.4k +238,426
17 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 290,780290.8k $19.0m $19.0m 0.07% First filing
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 271,334271.3k $17.7m $17.7m 0.01% Reduced -15.5k -15,465
19 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 226,902226.9k $14.8m $14.8m 0.03% Added +12.8k +12,838
20 GHP Investment Advisors, Inc. 1.00% of their portfolio Denver, CO 226,732226.7k $14.8m $14.8m 1.00% Added +7.0k +6,998
21 Clark Capital Management Group, Inc. 0.13% of their portfolio PHILADELPHIA, PA 224,367224.4k $14.7m $14.7m 0.13% New
22 Convergence Financial, LLC 12.12% of their portfolio COLUMBIA, MO 208,907208.9k $13.6m $13.6m 12.12% Added +12.4k +12,375
23 Rodgers & Associates, LTD 1.93% of their portfolio Lancaster, PA 180,031180.0k $11.8m $11.8m 1.93% Added +7.4k +7,375
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 175,201175.2k $11.4m $11.4m 0.00% Added +9.0k +8,999
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 172,229172.2k $11.3m $11.3m 0.00% Added +38.3k +38,310
26 SIGNET FINANCIAL MANAGEMENT, LLC 1.91% of their portfolio PARSIPPANY, NJ 163,835163.8k $10.7m $10.7m 1.91% Reduced -9.5k -9,452
27 JNBA Financial Advisors 1.44% of their portfolio BLOOMINGTON, MN 158,198158.2k $10.3m $10.3m 1.44% Reduced -252 -252
28 TIAA, FSB 0.04% of their portfolio ST. LOUIS, MO 157,569157.6k $10.3m $10.3m 0.04% Added +20.5k +20,471
29 Rehmann Capital Advisory Group 1.04% of their portfolio LANSING, MI 155,921155.9k $10.2m $10.2m 1.04% Added +1.8k +1,847
30 Shakespeare Wealth Management, LLC 3.51% of their portfolio Pewaukee, WI 146,363146.4k $9.6m $9.6m 3.51% Added +7.3k +7,272
31 WCG Wealth Advisors LLC 1.30% of their portfolio LAS VEGAS, NV 144,587144.6k $9.4m $9.4m 1.30% Added +14.0k +14,004
32 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 129,258129.3k $8.4m $8.4m 0.02% Reduced -704 -704
33 KWB Wealth 1.57% of their portfolio REDLANDS, CA 126,684126.7k $8.3m $8.3m 1.57% Reduced -1.7k -1,712
34 Mariner, LLC 0.03% of their portfolio Overland Park, KS 122,951123.0k $8.0m $8.0m 0.03% Added +21.4k +21,421
35 ETFIDEA, LLC 3.70% of their portfolio SYRACUSE, NY 122,521122.5k $8.0m $8.0m 3.70% Reduced -379 -379
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 120,080120.1k $7.8m $7.8m 0.01% Added +80.7k +80,658
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,283109.3k $7.1m $7.1m 0.00% Reduced -113.1k -113,059
38 Diligent Investors, LLC 2.22% of their portfolio REDLANDS, CA 103,947103.9k $6.8m $6.8m 2.22% Reduced -56 -56
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,413102.4k $6.7m $6.7m 0.00% Added +46.9k +46,859
40 Prestige Wealth Management Group LLC 1.73% of their portfolio FLEMINGTON, NJ 101,361101.4k $6.6m $6.6m 1.73% Added +588 +588
41 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 97,80297.8k $6.4m $6.4m 0.03% Reduced -19.1k -19,080
42 Syntegra Private Wealth Group, LLC 1.28% of their portfolio Chesterfield, MO 97,74697.7k $6.4m $6.4m 1.28% First filing
43 Kingsview Wealth Management, LLC 0.26% of their portfolio GRANTS PASS, OR 90,28090.3k $5.9m $5.9m 0.26% Reduced -121 -121
44 Composition Wealth, LLC 0.19% of their portfolio LOS ANGELES, CA 83,98584.0k $5.5m $5.5m 0.19% Added +29 +29
45 Avantax Planning Partners, Inc. 0.22% of their portfolio DUBUQUE, IA 83,34183.3k $5.4m $5.4m 0.22% Added +367 +367
46 Ford Financial Group, LLC 2.12% of their portfolio Fresno, CA 82,03582.0k $5.4m $5.4m 2.12% Added +1.1k +1,113
47 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 77,70677.7k $665.5k $665.5k 0.02% Added +17.5k +17,493
48 Total Wealth Planning, LLC 1.20% of their portfolio CINCINNATI, OH 74,36974.4k $4.9m $4.9m 1.20% Added +7.2k +7,195
49 ERn Financial, LLC 1.09% of their portfolio MIDDLETON, WI 73,49173.5k $4.8m $4.8m 1.09% Added +4.7k +4,664
50 WALLER FINANCIAL PLANNING GROUP, INC 1.35% of their portfolio COLUMBUS, OH 71,36771.4k $4.7m $4.7m 1.35% Reduced -2.2k -2,247
51 Veritable, L.P. 0.08% of their portfolio Newtown Square, PA 71,14571.1k $4.6m $4.6m 0.08% Reduced -1.2k -1,160
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,67969.7k $4.6m $4.6m 0.00% Reduced -5.3k -5,334
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 68,40568.4k $4.5m $4.5m 0.01% Added +27.2k +27,242
54 WealthShield Partners, LLC 0.80% of their portfolio CARY, NC 63,64963.6k $4.2m $4.2m 0.80% Added +907 +907
55 Koss-Olinger Consulting, LLC 0.60% of their portfolio GAINESVILLE, FL 63,51163.5k $4.2m $4.2m 0.60% Reduced -888 -888
56 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.13% of their portfolio LOS ANGELES, CA 55,90755.9k $3.7m $3.7m 0.13% Added +1.2k +1,223
57 DENVER WEALTH MANAGEMENT, INC. 2.69% of their portfolio DENVER, CO 55,05455.1k $3.6m $3.6m 2.69% Added +8.6k +8,647
58 Gladstone Institutional Advisory LLC 0.25% of their portfolio Bedminster, NJ 54,40354.4k $3.6m $3.6m 0.25% Reduced -3.7k -3,665
59 IAG Wealth Partners, LLC 1.03% of their portfolio WAUKESHA, WI 53,75353.8k $3.5m $3.5m 1.03% Added +16.9k +16,945
60 Clarus Wealth Advisors 2.30% of their portfolio PEORIA, AZ 52,39852.4k $3.5m $3.5m 2.30% Reduced -29.7k -29,703
61 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.24% of their portfolio RICHMOND, VA 50,70750.7k $3.3m $3.3m 0.24% Reduced -222 -222
62 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 49,74449.7k $3.2m $3.2m 0.02% Reduced -3.7k -3,743
63 Koshinski Asset Management, Inc. 0.30% of their portfolio DECATUR, IL 47,87747.9k $3.1m $3.1m 0.30% Reduced -978 -978
64 Laidlaw Wealth Management LLC 0.66% of their portfolio NEW YORK CITY, NY 46,83446.8k $3.1m $3.1m 0.66% Reduced -937 -937
65 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 46,83246.8k $3.1m $3.1m 0.03% Added +33.1k +33,082
66 UNIVEST FINANCIAL Corp 0.94% of their portfolio SOUDERTON, PA 45,76345.8k $3.0m $3.0m 0.94% Added +16.0k +16,032
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,76145.8k $3.0m $3.0m 0.00% Added +10.0k +10,049
68 CLARK FINANCIAL SERVICES GROUP INC /BD 3.39% of their portfolio CHESTERFIELD, MO 45,13645.1k $2.9m $2.9m 3.39% Reduced -660 -660
69 Bernardo Wealth Planning LLC 1.31% of their portfolio HARLEYSVILLE, PA 43,02043.0k $2.8m $2.8m 1.31% New
70 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 41,77841.8k $2.7m $2.7m 0.02% Added +4.4k +4,445
71 Larson Financial Group LLC 0.32% of their portfolio ST LOUIS, MO 41,01541.0k $2.7m $2.7m 0.32% Reduced -24.8k -24,835
72 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 38,92438.9k $2.5m $2.5m 0.01% Added +6.8k +6,775
73 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 38,55338.6k $4.4m $4.4m 0.12% Reduced -603 -603
74 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 36,00236.0k $2.4m $2.4m 0.04% Added +15.8k +15,775
75 Csenge Advisory Group 0.18% of their portfolio CLEARWATER, FL 35,03035.0k $2.3m $2.3m 0.18% Added +222 +222
76 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 34,09334.1k $2.2m $2.2m 0.09% New
77 Keeley-Teton Advisors, LLC 0.27% of their portfolio Chicago, IL 33,59433.6k $2.2m $2.2m 0.27% Reduced -1.3k -1,254
78 Investors Research Corp 0.59% of their portfolio ATLANTA, GA 33,54233.5k $2.2m $2.2m 0.59% Reduced -20 -20
79 Key Financial Inc 0.90% of their portfolio WEST CHESTER, PA 31,61931.6k $1.9m $1.9m 0.90% Unchanged
80 Pacific Sun Financial Corp 1.44% of their portfolio LOS ANGELES, CA 31,30931.3k $2.0m $2.0m 1.44% Reduced -645 -645
81 Denver PWM, LLC 0.97% of their portfolio DENVER, CO 31,21231.2k $2.0m $2.0m 0.97% Added +618 +618
82 Destiny Capital Corp/CO 1.74% of their portfolio DENVER, CO 30,31030.3k $2.1m $2.1m 1.74% First filing
83 Centennial Wealth Advisory LLC 1.11% of their portfolio Traverse City, MI 30,28730.3k $2.0m $2.0m 1.11% Added +8.2k +8,184
84 DRIVE WEALTH MANAGEMENT, LLC 0.97% of their portfolio LEHI, UT 29,77329.8k $1.9m $1.9m 0.97% New
85 Barden Capital Management, Inc. 1.98% of their portfolio AUSTIN, TX 29,50029.5k $1.9m $1.9m 1.98% Added +1.2k +1,174
86 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,09028.1k $1.8m $1.8m 0.00% Added +7.3k +7,262
87 SCS Capital Management LLC 0.05% of their portfolio BOSTON, MA 27,95428.0k $1.8m $1.8m 0.05% Reduced -10.4k -10,435
88 Thrive Capital Management, LLC 1.18% of their portfolio FORT WASHINGTON, PA 27,54727.5k $1.8m $1.8m 1.18% Reduced -1.0k -1,022
89 Courage Miller Partners, LLC 0.83% of their portfolio NORFOLK, VA 27,53227.5k $1.8m $1.8m 0.83% Added +549 +549
90 Twelve Points Wealth Management LLC 1.21% of their portfolio CONCORD, MA 27,21727.2k $1.8m $1.8m 1.21% Added +19.6k +19,641
91 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 27,21627.2k $1.8m $1.8m 0.02% Added +20.3k +20,315
92 BENJAMIN EDWARDS INC 0.45% of their portfolio Clayton, MO 26,14326.1k $1.7m $1.7m 0.45% Added +17.3k +17,256
93 Chicago Partners Investment Group LLC 0.11% of their portfolio CHICAGO, IL 25,42725.4k $1.8m $1.8m 0.11% Added +17.4k +17,411
94 Windsor Wealth Management, Inc. 0.34% of their portfolio INDIANAPOLIS, IN 24,67824.7k $1.6m $1.6m 0.34% Added +432 +432
95 Freedom Investment Management, Inc. 0.18% of their portfolio SOUTH WINDSOR, CT 24,31324.3k $1.6m $1.6m 0.18% Reduced -1.4k -1,385
96 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 24,28724.3k $1.6m $1.6m 0.04% Reduced -1.6k -1,623
97 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 23,53923.5k $1.5m $1.5m 0.06% Reduced -4.8k -4,763
98 DFPG INVESTMENTS, LLC 0.26% of their portfolio SANDY, UT 23,48123.5k $1.6m $1.6m 0.26% New
99 Cooper Financial Group 0.46% of their portfolio IRVINE, CA 23,29423.3k $1.5m $1.5m 0.46% Added +486 +486
100 Wambolt & Associates, LLC 0.57% of their portfolio LITTLETON, CO 22,66522.7k $1.5m $1.5m 0.57% Reduced -380 -380