Vault-13

SPDR SERIES TRUST SPMD

PORTFOLIO S&P400 · ETP · CUSIP 78464A847

593 institutional holders +26 vs Q1 2024
169,661,850169.7m shares reported held*
$8.7bnreported value*
51 new 262 added 189 reduced 31 sold out net bought ≈ $82.5m (+2.1m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.16. Options: 1 managers hold calls ($5.1k notional), 1 hold puts ($15.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 381Q4 22: 427Q1 23: 434Q2 23: 462Q3 23: 485Q4 23: 550Q1 24: 567Q2 24: 593593Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022381
Q4 2022427
Q1 2023434
Q2 2023462
Q3 2023485
Q4 2023550
Q1 2024567
Q2 2024593

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 208 bought or addedQ4 22: 164 cut or sold outQ4 22Q1 23: 236 bought or addedQ1 23: 176 cut or sold outQ2 23: 254 bought or addedQ2 23: 160 cut or sold outQ2 23Q3 23: 249 bought or addedQ3 23: 195 cut or sold outQ4 23: 288 bought or addedQ4 23: 187 cut or sold outQ4 23Q1 24: 288 bought or addedQ1 24: 230 cut or sold outQ2 24: 313 bought or addedQ2 24: 220 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022208164
Q1 2023236176
Q2 2023254160
Q3 2023249195
Q4 2023288187
Q1 2024288230
Q2 2024313220

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 23 calls: $107.6kQ3 23 puts: $4.4kQ3 23P/C 0.04Q4 23 calls: $175.4kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $106.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $5.1kQ2 24 puts: $15.4kQ2 24P/C 3.00
Numbers
QuarterCallsPutsP/C
Q3 2023$107.6k$4.4k0.04
Q4 2023$175.4k$00.00
Q1 2024$106.7k$00.00
Q2 2024$5.1k$15.4k3.00

Biggest buyers

Creative Planning Added +3,582,178+3.6m
Betterment LLC Added +1,736,073+1.7m
Savant Capital, LLC New +1,473,126+1.5m
LPL Financial LLC Added +1,076,113+1.1m
Koss-Olinger Consulting, LLC New +784,969+785.0k
Atlas Private Wealth Advisors Added +652,453+652.5k
Strategic Financial Concepts, LLC Added +402,589+402.6k
JNBA Financial Advisors Added +389,506+389.5k
CWM, LLC Added +309,218+309.2k
Louisiana State Employees Retirement System New +209,100+209.1k

Biggest sellers

MORGAN STANLEY Reduced -7,257,414-7.3m
BANK OF AMERICA CORP /DE/ Reduced -1,064,909-1.1m
Retirement Planning Group, LLC Reduced -280,859-280.9k
TEXAS PERMANENT SCHOOL FUND CORP Sold out -250,717-250.7k
Financial Gravity Asset Management, Inc. Reduced -237,439-237.4k
CGN Advisors LLC Reduced -208,010-208.0k
HM PAYSON & CO Reduced -133,183-133.2k
First National Trust Co Reduced -130,206-130.2k
JANE STREET GROUP, LLC Sold out -115,310-115.3k
OSAIC HOLDINGS, INC. Reduced -110,843-110.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $5.1k100 shares

Biggest puts

CITADEL ADVISORS LLC New $15.4k300 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 3.82% of their portfolio OVERLAND PARK, KS 69,787,73769.8m $3.6bn $3.6bn 3.82% Added +3.6m +3,582,178
2 Betterment LLC 2.16% of their portfolio NEW YORK, NY 16,258,49316.3m $834.1m $834.1m 2.16% Added +1.7m +1,736,073
3 LPL Financial LLC 0.32% of their portfolio FORT MILL, SC 12,362,19612.4m $634.2m $634.2m 0.32% Added +1.1m +1,076,113
4 AlTi Global, Inc. 7.99% of their portfolio NEW YORK, NY 5,803,4765.8m $297.7m $297.7m 7.99% Reduced -7.7k -7,728
5 Valmark Advisers, Inc. 4.97% of their portfolio AKRON, OH 5,704,5655.7m $292.6m $292.6m 4.97% Added +22.4k +22,363
6 CWM, LLC 1.24% of their portfolio OMAHA, NE 5,114,5985.1m $262.4m $262.4m 1.24% Added +309.2k +309,218
7 HighTower Advisors, LLC 0.21% of their portfolio CHICAGO, IL 2,629,1812.6m $134.9m $134.9m 0.21% Added +72.7k +72,733
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,013,7772.0m $103.3m $103.3m 0.01% Reduced -7.3m -7,257,414
9 RFG Advisory, LLC 2.54% of their portfolio BIRMINGHAM, AL 1,518,2811.5m $77.9m $77.9m 2.54% Reduced -36.8k -36,791
10 Savant Capital, LLC 0.76% of their portfolio ROCKFORD, IL 1,473,1261.5m $75.6m $75.6m 0.76% New
11 Atlas Private Wealth Advisors 10.77% of their portfolio RED BANK, NJ 1,291,2511.3m $66.2m $66.2m 10.77% Added +652.5k +652,453
12 Private Advisor Group, LLC 0.43% of their portfolio MORRISTOWN, NJ 1,263,2621.3m $64.8m $64.8m 0.43% Added +118.6k +118,595
13 GREAT VALLEY ADVISOR GROUP, INC. 1.53% of their portfolio WILMINGTON, DE 1,063,3701.1m $54.6m $54.6m 1.53% Added +158.5k +158,531
14 Auto-Owners Insurance Co 1.41% of their portfolio LANSING, MI 1,040,0001.0m $53.3m $53.3m 1.41% Unchanged
15 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 928,077928.1k $47.6m $47.6m 0.11% Reduced -110.8k -110,843
16 Cornerstone Wealth Management, LLC 3.57% of their portfolio ST. PETERS, MO 904,034904.0k $46.4m $46.4m 3.57% Added +37.6k +37,577
17 JNBA Financial Advisors 4.74% of their portfolio BLOOMINGTON, MN 876,649876.6k $45.0m $45.0m 4.74% Added +389.5k +389,506
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 867,986868.0k $44.5m $44.5m 0.04% Added +28.1k +28,074
19 Wealthcare Advisory Partners LLC 1.32% of their portfolio WEST CHESTER, PA 824,630824.6k $42.3m $42.3m 1.32% Added +106.7k +106,694
20 Koss-Olinger Consulting, LLC 3.72% of their portfolio GAINESVILLE, FL 784,969785.0k $40.3m $40.3m 3.72% New
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 696,629696.6k $35.7m $35.7m 0.01% Added +25.4k +25,352
22 WALLER FINANCIAL PLANNING GROUP, INC 9.41% of their portfolio COLUMBUS, OH 682,587682.6k $35.0m $35.0m 9.41% Added +1.2k +1,159
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 627,110627.1k $32.2m $32.2m 0.01% Reduced -3.3k -3,282
24 Peterson Wealth Advisors, LLC 6.72% of their portfolio Orem, UT 624,249624.2k $32.0m $32.0m 6.72% Added +10.4k +10,441
25 Good Life Advisors, LLC 2.52% of their portfolio READING, PA 595,838595.8k $30.6m $30.6m 2.52% Added +54.5k +54,509
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 575,661575.7k $29.5m $29.5m 0.01% Added +9.0k +9,029
27 AlphaStar Capital Management, LLC 2.66% of their portfolio CORNELIUS, NC 561,284561.3k $28.8m $28.8m 2.66% Reduced -10.2k -10,227
28 BLAIR WILLIAM & CO/IL 0.09% of their portfolio CHICAGO, IL 557,695557.7k $28.6m $28.6m 0.09% Added +568 +568
29 Global Retirement Partners, LLC 0.89% of their portfolio San Rafael, CA 551,094551.1k $28.3m $28.3m 0.89% Added +68.4k +68,425
30 HHM Wealth Advisors, LLC 4.20% of their portfolio CHATTANOOGA, TN 543,835543.8k $27.9m $27.9m 4.20% Added +64.3k +64,257
31 Hills Bank & Trust Co 2.23% of their portfolio North Liberty, IA 536,338536.3k $27.5m $27.5m 2.23% Added +32.5k +32,508
32 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 474,205474.2k $24.3m $24.3m 0.08% Reduced -6.0k -5,982
33 Strategic Financial Concepts, LLC 1.64% of their portfolio SAN ANTONIO, TX 460,239460.2k $2.8m $2.8m 1.64% Added +402.6k +402,589
34 OneAscent Financial Services LLC 3.28% of their portfolio BIRMINGHAM, AL 458,833458.8k $23.5m $23.5m 3.28% Reduced -85.7k -85,666
35 1900 WEALTH MANAGEMENT LLC 2.17% of their portfolio SAN ANTONIO, TX 451,362451.4k $23.2m $23.2m 2.17% Added +36.3k +36,299
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 424,563424.6k $21.8m $21.8m 0.05% Reduced -5.9k -5,900
37 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 414,646414.6k $21.3m $21.3m 0.01% Reduced -60.8k -60,828
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 399,314399.3k $20.5m $20.5m 0.00% Reduced -1.1m -1,064,909
39 Financial Strategies Group, Inc. 4.65% of their portfolio OKEMOS, MI 365,032365.0k $18.5m $18.5m 4.65% Reduced -943 -943
40 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 362,025362.0k $18.6m $18.6m 0.03% Added +7.7k +7,699
41 UBS Group AG 0.01% of their portfolio ZURICH, V8 357,826357.8k $18.4m $18.4m 0.01% Reduced -29.7k -29,737
42 RESTON WEALTH MANAGEMENT LLC 7.29% of their portfolio Reston, VA 355,328355.3k $18.2m $18.2m 7.29% Added +2.2k +2,152
43 Measured Wealth Private Client Group, LLC 6.34% of their portfolio PORTSMOUTH, NH 351,926351.9k $18.1m $18.1m 6.34% Added +10.5k +10,500
44 TLWM 3.84% of their portfolio SAN ANTONIO, TX 347,596347.6k $17.8m $17.8m 3.84% Added +375 +375
45 NORTH STAR ASSET MANAGEMENT INC 0.84% of their portfolio NEENAH, WI 344,009344.0k $17.6m $17.6m 0.84% Added +48.0k +47,980
46 First National Trust Co 0.72% of their portfolio Johnstown, PA 343,358343.4k $17.6m $17.6m 0.72% Reduced -130.2k -130,206
47 Equitable Holdings, Inc. 0.18% of their portfolio NEW YORK, NY 330,266330.3k $16.9m $16.9m 0.18% Reduced -10.3k -10,306
48 Gerber Kawasaki Wealth & Investment Management 0.84% of their portfolio SANTA MONICA, CA 327,196327.2k $16.8m $16.8m 0.84% Added +43.6k +43,638
49 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 326,250326.2k $16.7m $16.7m 0.07% Added +2.5k +2,521
50 CAHABA WEALTH MANAGEMENT, INC. 1.46% of their portfolio Atlanta, GA 321,606321.6k $16.5m $16.5m 1.46% Added +15.0k +14,974
51 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 315,300315.3k $16.2m $16.2m 0.06% Reduced -33.0k -33,011
52 ST GERMAIN D J CO INC 0.74% of their portfolio SPRINGFIELD, MA 299,337299.3k $15.4m $15.4m 0.74% Added +26.5k +26,528
53 Sollinda Capital Management LLC 4.60% of their portfolio HICKORY, NC 294,209294.2k $15.1m $15.1m 4.60% Reduced -10.6k -10,639
54 Impact Partnership Wealth, LLC 3.82% of their portfolio MARIETTA, GA 283,533283.5k $14.5m $14.5m 3.82% Added +97.4k +97,390
55 Waverly Advisors, LLC 0.28% of their portfolio BIRMINGHAM, AL 280,745280.7k $14.4m $14.4m 0.28% Added +4.3k +4,305
56 CITIZENS & NORTHERN CORP 4.46% of their portfolio WELLSBORO, PA 277,696277.7k $14.2m $14.2m 4.46% Added +22.2k +22,217
57 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 274,870274.9k $14.1m $14.1m 0.05% Added +50.2k +50,199
58 Wealthquest Corp 1.42% of their portfolio CINCINNATI, OH 259,167259.2k $13.3m $13.3m 1.42% Reduced -21.3k -21,287
59 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 256,603256.6k $13.2m $13.2m 0.03% Added +46.2k +46,199
60 IHT Wealth Management, LLC 0.49% of their portfolio Chicago, IL 254,971255.0k $13.1m $13.1m 0.49% Reduced -8.7k -8,708
61 Financial Gravity Asset Management, Inc. 3.23% of their portfolio Lakeway, TX 253,315253.3k $12.9m $12.9m 3.23% Reduced -237.4k -237,439
62 New Perspectives, Inc 6.82% of their portfolio TOUGALOO, MS 249,050249.1k $12.8m $12.8m 6.82% Added +7.9k +7,944
63 PINKERTON WEALTH, LLC 1.89% of their portfolio COEUR D ALENE, ID 239,945239.9k $12.3m $12.3m 1.89% Reduced -108.2k -108,248
64 Mariner, LLC 0.02% of their portfolio Overland Park, KS 230,851230.9k $11.8m $11.8m 0.02% Added +24.0k +24,047
65 Trilogy Capital Inc. 0.59% of their portfolio IRVINE, CA 212,856212.9k $10.9m $10.9m 0.59% Added +11.1k +11,089
66 Geneos Wealth Management Inc. 0.48% of their portfolio ENGLEWOOD, CO 212,801212.8k $10.9m $10.9m 0.48% Added +15.2k +15,235
67 Higgins & Schmidt Wealth Strategies LLC 7.76% of their portfolio DENVER, CO 209,812209.8k $10.8m $10.8m 7.76% Added +1.9k +1,878
68 Louisiana State Employees Retirement System 0.21% of their portfolio BATON ROUGE, LA 209,100209.1k $10.7m $10.7m 0.21% New
69 Advance Capital Management, Inc. 0.51% of their portfolio SOUTHFIELD, MI 208,654208.7k $10.7m $10.7m 0.51% Added +5.3k +5,256
70 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 207,059207.1k $10.9m $10.9m 0.07% Added +14.1k +14,122
71 First International Bank & Trust 3.51% of their portfolio WATFORD CITY, ND 199,057199.1k $10.2m $10.2m 3.51% Reduced -419 -419
72 MONETA GROUP INVESTMENT ADVISORS LLC 0.16% of their portfolio ST LOUIS, MO 198,314198.3k $10.2m $10.2m 0.16% Added +12.0k +11,981
73 Western Wealth Management, LLC 0.75% of their portfolio GOLDEN, CO 197,776197.8k $10.1m $10.1m 0.75% Added +725 +725
74 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 195,334195.3k $10.0m $10.0m 0.16% Added +22.4k +22,350
75 RETIREMENT INCOME SOLUTIONS, INC 2.40% of their portfolio ANN ARBOR, MI 193,601193.6k $9.9m $9.9m 2.40% Reduced -57.5k -57,499
76 WBH ADVISORY INC 1.00% of their portfolio BALTIMORE, MD 192,262192.3k $9.9m $9.9m 1.00% Added +3.9k +3,897
77 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 191,804191.8k $9.8m $9.8m 0.10% Reduced -7.0k -7,001
78 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 191,804191.8k $9.8m $9.8m 0.10% Reduced -7.0k -7,001
79 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 191,411191.4k $9.8m $9.8m 0.07% Added +45.3k +45,261
80 TOWNSQUARE CAPITAL LLC 0.13% of their portfolio Lehi, UT 190,132190.1k $9.8m $9.8m 0.13% Reduced -64.9k -64,912
81 Montz Harcus Wealth Management LLC 6.30% of their portfolio New Orleans, LA 189,400189.4k $9.7m $9.7m 6.30% Added +7.0k +6,952
82 Wealthspire Advisors, LLC 0.12% of their portfolio NEW YORK, NY 188,684188.7k $9.7m $9.7m 0.12% Reduced -8.2k -8,240
83 Windsor Capital Management, LLC 2.99% of their portfolio Phoenix, AZ 188,562188.6k $9.7m $9.7m 2.99% Reduced -9.1k -9,070
84 Alta Wealth Advisors LLC 4.78% of their portfolio Woburn, MA 186,587186.6k $9.6m $9.6m 4.78% Reduced -1.3k -1,272
85 Beacon Pointe Advisors, LLC 0.11% of their portfolio NEWPORT BEACH, CA 186,419186.4k $9.6m $9.6m 0.11% Reduced -7.3k -7,305
86 Cascade Financial Partners, LLC 1.23% of their portfolio SAN DIEGO, CA 182,042182.0k $9.3m $9.3m 1.23% Added +799 +799
87 PSI Advisors, LLC 2.89% of their portfolio TAMPA, FL 178,032178.0k $9.1m $9.1m 2.89% Added +15.4k +15,388
88 Abich Financial Wealth Management LLC 6.18% of their portfolio ASHBURN, VA 177,284177.3k $9.1m $9.1m 6.18% Reduced -3.1k -3,102
89 Syntegra Private Wealth Group, LLC 1.16% of their portfolio Chesterfield, MO 177,276177.3k $9.1m $9.1m 1.16% Reduced -3.3k -3,333
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 176,170176.2k $9.0m $9.0m 0.00% Added +41.6k +41,640
91 CGN Advisors LLC 1.05% of their portfolio MANHATTAN, KS 176,163176.2k $9.0m $9.0m 1.05% Reduced -208.0k -208,010
92 Avior Wealth Management, LLC 0.39% of their portfolio OMAHA, NE 175,317175.3k $9.0m $9.0m 0.39% Added +13.7k +13,721
93 Symphony Financial, Ltd. Co. 1.61% of their portfolio HOUSTON, TX 172,445172.4k $8.8m $8.8m 1.61% Added +16.5k +16,474
94 PARK AVENUE SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 168,772168.8k $8.7m $8.7m 0.11% Added +10.4k +10,434
95 KWB Wealth 1.24% of their portfolio REDLANDS, CA 168,607168.6k $9.0m $9.0m 1.24% Reduced -7.8k -7,775
96 Pachira Investments Inc. 7.66% of their portfolio DANA POINT, CA 168,571168.6k $8.6m $8.6m 7.66% Reduced -1.3k -1,332
97 Leslie Global Wealth, LLC 5.03% of their portfolio Itasca, IL 167,741167.7k $8.6m $8.6m 5.03% First filing
98 Executive Wealth Management, LLC 1.57% of their portfolio BRIGHTON, MI 167,329167.3k $8.6m $8.6m 1.57% Added +7.5k +7,544
99 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 165,106165.1k $8.5m $8.5m 0.04% Unchanged
100 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 164,816164.8k $8.5m $8.5m 0.03% Reduced -5.4k -5,418