SPDR SERIES TRUST SPYM
PORTFOLIO S&P500 · ETP · CUSIP 78464A854
629
institutional holders
278.4m
shares reported held*
$8.8bnreported 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 ($39.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.70. Options: 4 managers hold calls ($21.9m notional), 3 hold puts ($8.2m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $12.2m290.6k shares |
| CITADEL ADVISORS LLC | — | $9.7m230.1k shares |
| Paladin Advisory Group, LLC | — | $60.0k1.4k shares |
| Cutler Group LLC / CA | — | $2.0k12.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.2m99.3k shares |
| CITADEL ADVISORS LLC | — | $4.0m95.9k shares |
| Cutler Group LLC / CA | — | $1.0k600 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 |
|---|---|---|
| CFS Investment Advisory Services, LLC 16.31% of their portfolio | 70.9m $70.9m | — |
| Creative Planning 1.86% of their portfolio | 25.7m $1.1bn | — |
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 15.9m $668.4m | — |
| LPL Financial LLC 0.57% of their portfolio | 14.0m $587.1m | — |
| Stadion Money Management, LLC 31.27% of their portfolio | 8.6m $362.5m | — |
| AE Wealth Management LLC 2.67% of their portfolio | 8.0m $336.2m | — |
| 55I, LLC 7.64% of their portfolio | 6.5m $273.6m | — |
| Financial Engines Advisors L.L.C. 0.67% of their portfolio | 4.9m $204.1m | — |
| OSAIC HOLDINGS, INC. 0.39% of their portfolio | 4.1m $171.5m | — |
| Private Advisor Group, LLC 1.75% of their portfolio | 3.6m $151.8m | — |
| Wealthcare Advisory Partners LLC 7.80% of their portfolio | 3.3m $136.7m | — |
| Gradient Investments LLC 4.09% of their portfolio | 3.2m $133.9m | — |
| ASSETMARK, INC 0.57% of their portfolio | 2.9m $121.4m | — |
| MORGAN STANLEY 0.02% of their portfolio | 2.8m $115.7m | — |
| Brookstone Capital Management 2.25% of their portfolio | 2.3m $97.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 2.3m $96.2m | — |
| Peterson Wealth Advisors, LLC 31.84% of their portfolio | 2.3m $94.8m | — |
| Trilogy Capital Inc. 7.32% of their portfolio | 1.9m $81.7m | — |
| Capital Analysts, LLC 5.60% of their portfolio | 1.9m $81.3m | — |
| ST GERMAIN D J CO INC 5.64% of their portfolio | 1.9m $85.4m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 1.9m $79.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.8m $77.4m | — |
| KWB Wealth 14.85% of their portfolio | 1.8m $74.4m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 1.7m $71.8m | — |
| CWM, LLC 0.54% of their portfolio | 1.6m $67.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.38% of their portfolio | 1.6m $66.8m | — |
| HighTower Advisors, LLC 0.16% of their portfolio | 1.4m $60.0m | — |
| N.E.W. Advisory Services LLC 10.38% of their portfolio | 1.4m $57.3m | — |
| GM Advisory Group, LLC 6.71% of their portfolio | 1.3m $56.0m | — |
| TAIYO LIFE INSURANCE CO 6.25% of their portfolio | 1.3m $53.1m | — |
| Austin Private Wealth, LLC 10.53% of their portfolio | 1.2m $50.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio | 1.2m $49.6m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.1m $48.0m | — |
| West Wealth Group, LLC 23.85% of their portfolio | 1.1m $47.0m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 1.95% of their portfolio | 1.1m $45.4m | — |
| GIRARD ADVISORY SERVICES, LLC 5.73% of their portfolio | 1.0m $43.1m | — |
| Horst & Graben Wealth Management LLC 12.22% of their portfolio | 1.0m $43.1m | — |
| Security Financial Services, INC. 13.64% of their portfolio | 953.2k $40.0m | — |
| CreativeOne Wealth, LLC 2.34% of their portfolio | 927.8k $39.0m | — |
| UBS Group AG 0.02% of their portfolio | 906.7k $38.1m | — |
| Strategic Blueprint, LLC 4.77% of their portfolio | 895.3k $37.6m | — |
| Aptus Capital Advisors, LLC 1.19% of their portfolio | 886.9k $37.2m | — |
| One Wealth Advisors, LLC 12.11% of their portfolio | 881.3k $37.0m | — |
| Wealthspire Advisors, LLC 0.75% of their portfolio | 853.0k $35.8m | — |
| AlphaStar Capital Management, LLC 3.83% of their portfolio | 849.9k $35.7m | — |
| IAG Wealth Partners, LLC 11.80% of their portfolio | 845.7k $35.5m | — |
| O'Dell Group, LLC 12.72% of their portfolio | 837.1k $35.1m | — |
| Buttonwood Financial Group, LLC 35.15% of their portfolio | 805.4k $33.8m | — |
| Brown Financial Advisory 31.10% of their portfolio | 771.6k $32.4m | — |
| New Perspectives, Inc 27.63% of their portfolio | 764.4k $32.1m | — |
| Allen Capital Group, LLC 7.42% of their portfolio | 763.9k $32.1m | — |
| OneDigital Investment Advisors LLC 1.18% of their portfolio | 759.7k $31.9m | — |
| Lloyd Advisory Services, LLC. 22.97% of their portfolio | 749.2k $31.5m | — |
| Advance Capital Management, Inc. 3.84% of their portfolio | 748.3k $31.4m | — |
| CCG WEALTH MANAGEMENT, LLC 18.40% of their portfolio | 716.3k $30.1m | — |
| Astor Investment Management LLC 8.29% of their portfolio | 690.3k $29.0m | — |
| Detalus Advisors, LLC 17.29% of their portfolio | 685.8k $28.8m | — |
| Global Retirement Partners, LLC 2.28% of their portfolio | 662.0k $30.1m | — |
| Physician Wealth Advisors, Inc. 8.83% of their portfolio | 648.4k $28.7m | — |
| IFP Advisors, Inc 0.55% of their portfolio | 643.3k $20.9m | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 2.62% of their portfolio | 642.0k $27.0m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 1.50% of their portfolio | 636.1k $26.7m | — |
| AFFINIA FINANCIAL GROUP, LLC 28.94% of their portfolio | 611.6k $25.6m | — |
| Good Life Advisors, LLC 3.74% of their portfolio | 604.4k $25.4m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.96% of their portfolio | 600.8k $25.2m | — |
| Snowden Capital Advisors LLC 1.13% of their portfolio | 596.2k $25.0m | — |
| CLIENT 1ST ADVISORY GROUP, LLC 15.07% of their portfolio | 577.1k $24.2m | — |
| Mariner, LLC 0.10% of their portfolio | 574.5k $24.1m | — |
| Wealth Advisory Solutions, LLC 6.54% of their portfolio | 563.3k $23.7m | — |
| Keel Point, LLC 3.98% of their portfolio | 551.5k $23.2m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 537.8k $22.6m | — |
| MML INVESTORS SERVICES, LLC 0.17% of their portfolio | 529.6k $22.2m | — |
| TECTONIC ADVISORS LLC 3.89% of their portfolio | 501.7k $21.1m | — |
| NOTTINGHAM ADVISORS, INC. 3.00% of their portfolio | 489.8k $20.8m | — |
| Strategic Financial Partners, Ltd. 12.60% of their portfolio | 471.2k $19.8m | — |
| Cornerstone Wealth Management, LLC 2.13% of their portfolio | 455.2k $19.1m | — |
| Western Wealth Management, LLC 1.09% of their portfolio | 454.8k $19.1m | — |
| FLC Capital Advisors 6.59% of their portfolio | 451.8k $19.0m | — |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3.97% of their portfolio | 450.0k $18.9m | — |
| Focus Financial Network, Inc. 1.62% of their portfolio | 446.1k $18.7m | — |
| CAHABA WEALTH MANAGEMENT, INC. 2.52% of their portfolio | 434.5k $18.2m | — |
| Bull Oak Capital, LLC 17.50% of their portfolio | 427.3k $17.9m | — |
| PARK AVENUE SECURITIES LLC 0.35% of their portfolio | 421.7k $17.7m | — |
| Crown Wealth Group, LLC 17.60% of their portfolio | 408.8k $17.2m | — |
| Stratos Wealth Partners, LTD. 0.48% of their portfolio | 405.4k $17.0m | — |
| Advisory Alpha, LLC 1.27% of their portfolio | 397.9k $16.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 390.1k $16.4m | — |
| PSI Advisors, LLC 8.59% of their portfolio | 389.6k $16.4m | — |
| Shepherd Financial Partners LLC 3.16% of their portfolio | 385.6k $16.2m | — |
| Ausdal Financial Partners, Inc. 2.53% of their portfolio | 381.3k $16.0m | — |
| Windsor Capital Management, LLC 5.97% of their portfolio | 380.6k $16.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 374.9k $15.7m | — |
| Atria Wealth Solutions, Inc. 0.27% of their portfolio | 373.4k $15.7m | — |
| PENOBSCOT WEALTH MANAGEMENT 15.00% of their portfolio | 369.2k $15.5m | — |
| Tennessee Valley Asset Management Partners 6.03% of their portfolio | 366.0k $15.4m | — |
| DEBUSSY CAPITAL MANAGEMENT LP 4.20% of their portfolio | 364.7k $15.6m | — |
| Highland Financial Advisors, LLC 9.96% of their portfolio | 341.8k $14.4m | — |
| TCWP LLC 3.02% of their portfolio | 339.6k $14.3m | — |
| Montz Harcus Wealth Management LLC 15.65% of their portfolio | 338.3k $14.2m | — |
| Clearview Wealth Advisors LLC 11.11% of their portfolio | 333.8k $14.0m | — |