SPDR SER TR SPTS
PORTFOLIO SH TSR · ETP · CUSIP 78468R101
285
institutional holders
94.6m
shares reported held*
$2.7bnreported 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.98. Options: 3 managers hold calls ($1.4m notional), 0 hold puts (—).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m42.9k shares |
| U.S. Capital Wealth Advisors, LLC | — | $187.0k25.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
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 |
|---|---|---|
| Municipal Employees' Retirement System of Michigan 5.44% of their portfolio | 10.6m $305.1m | — |
| STATE STREET CORP 0.01% of their portfolio | 7.2m $208.9m | — |
| LPL Financial LLC 0.18% of their portfolio | 6.5m $187.4m | — |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 5.6m $161.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 5.3m $154.2m | — |
| SYNOVUS FINANCIAL CORP 1.34% of their portfolio | 3.8m $109.8m | — |
| Cerity Partners OCIO LLC 3.16% of their portfolio | 3.1m $90.5m | — |
| UBS Group AG 0.05% of their portfolio | 2.7m $79.4m | — |
| ASSETMARK, INC 0.33% of their portfolio | 2.4m $69.6m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.3m $67.8m | — |
| Brookstone Capital Management 1.49% of their portfolio | 2.2m $64.2m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.2m $64.1m | — |
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $61.4m | — |
| CWM, LLC 0.42% of their portfolio | 1.8m $53.0m | — |
| JANE STREET GROUP, LLC 0.10% of their portfolio | 1.8m $51.8m | — |
| OSAIC HOLDINGS, INC. 0.11% of their portfolio | 1.7m $48.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.4m $41.4m | — |
| AE Wealth Management LLC 0.32% of their portfolio | 1.4m $39.7m | — |
| Private Advisor Group, LLC 0.43% of their portfolio | 1.3m $37.6m | — |
| CAPE COD FIVE CENTS SAVINGS BANK 4.18% of their portfolio | 1.2m $35.1m | — |
| MFA WEALTH ADVISORS, LLC 12.49% of their portfolio | 1.2m $33.7m | — |
| HighTower Advisors, LLC 0.08% of their portfolio | 1.1m $31.5m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 1.63% of their portfolio | 1.1m $31.3m | — |
| GM Advisory Group, LLC 3.71% of their portfolio | 1.1m $31.0m | — |
| SENTINEL PENSION ADVISORS, LLC 9.14% of their portfolio | 906.7k $26.2m | — |
| TELEMUS CAPITAL, LLC 2.66% of their portfolio | 895.5k $25.9m | — |
| Advisory Alpha, LLC 1.90% of their portfolio | 864.1k $25.0m | — |
| Capitol Family Office, Inc. 36.90% of their portfolio | 850.9k $24.6m | — |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.44% of their portfolio | 643.8k $18.6m | — |
| Stadion Money Management, LLC 1.41% of their portfolio | 564.6k $16.3m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.67% of their portfolio | 542.8k $15.7m | — |
| Portland Global Advisors LLC 3.12% of their portfolio | 539.2k $15.6m | — |
| TPG Financial Advisors, LLC 9.47% of their portfolio | 533.5k $15.4m | — |
| Willow Creek Wealth Management Inc. 2.87% of their portfolio | 510.9k $14.8m | — |
| Boston Standard Wealth Management, LLC 4.90% of their portfolio | 504.9k $14.6m | — |
| Donoghue Forlines LLC 4.88% of their portfolio | 468.1k $13.5m | — |
| PARK AVENUE SECURITIES LLC 0.25% of their portfolio | 433.9k $12.5m | — |
| SIGNET FINANCIAL MANAGEMENT, LLC 2.20% of their portfolio | 388.9k $11.2m | — |
| JT Stratford LLC 3.78% of their portfolio | 367.7k $10.6m | — |
| Better Money Decisions, LLC 9.77% of their portfolio | 347.2k $10.0m | — |
| Nelson Capital Management, LLC 2.83% of their portfolio | 333.3k $9.6m | — |
| DEBUSSY CAPITAL MANAGEMENT LP 2.58% of their portfolio | 330.8k $9.5m | — |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 330.0k $9.5m | — |
| Gladstone Institutional Advisory LLC 0.74% of their portfolio | 328.7k $9.5m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 315.7k $9.1m | — |
| Gradient Investments LLC 0.28% of their portfolio | 311.0k $9.0m | — |
| Clear Creek Financial Management, LLC 1.98% of their portfolio | 310.7k $9.0m | — |
| CWA Asset Management Group, LLC 0.85% of their portfolio | 304.8k $8.8m | — |
| First Affirmative Financial Network 9.89% of their portfolio | 268.9k $7.8m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 254.6k $7.4m | — |
| S. R. Schill & Associates 3.86% of their portfolio | 250.3k $7.2m | — |
| Great Point Wealth Advisors, LLC 2.64% of their portfolio | 244.7k $7.1m | — |
| Aberdeen Group plc 0.02% of their portfolio | 238.1k $6.9m | — |
| Roundview Capital LLC 0.86% of their portfolio | 234.9k $6.8m | — |
| Glen Eagle Advisors, LLC 1.89% of their portfolio | 225.5k $6.5m | — |
| Manning & Napier Group, LLC 0.08% of their portfolio | 217.2k $6.3m | — |
| Roberts Wealth Advisors, LLC 3.06% of their portfolio | 215.4k $6.2m | — |
| CreativeOne Wealth, LLC 0.37% of their portfolio | 213.2k $6.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 207.8k $6.1m | — |
| Tempus Wealth Planning, LLC 3.83% of their portfolio | 198.9k $5.7m | — |
| Wescott Financial Advisory Group, LLC 1.59% of their portfolio | 197.9k $5.7m | — |
| DGS Capital Management, LLC 3.76% of their portfolio | 194.9k $5.6m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 194.4k $5.6m | — |
| STUDIO INVESTMENT MANAGEMENT LLC 1.98% of their portfolio | 190.4k $5.5m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.49% of their portfolio | 176.7k $5.1m | — |
| SigFig Wealth Management, LLC 0.29% of their portfolio | 176.4k $5.5m | — |
| SIENA CAPITAL LLC 3.23% of their portfolio | 171.2k $5.0m | — |
| Barber Financial Group, Inc. 1.38% of their portfolio | 164.9k $4.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 163.1k $4.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 162.6k $4.7m | — |
| BAILARD, INC. 0.19% of their portfolio | 160.1k $4.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 160.0k $4.6m | — |
| Aries Wealth Management 2.00% of their portfolio | 156.9k $4.5m | — |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 155.5k $4.5m | — |
| KCS Wealth Advisory 1.99% of their portfolio | 148.8k $4.3m | — |
| Simplicity Wealth,LLC 5.62% of their portfolio | 144.9k $4.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 140.9k $4.1m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.45% of their portfolio | 135.6k $3.9m | — |
| Trilogy Capital Inc. 0.32% of their portfolio | 124.0k $3.6m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio | 115.4k $3.3m | — |
| Quent Capital, LLC 0.69% of their portfolio | 115.3k $3.3m | — |
| IFP Advisors, Inc 0.09% of their portfolio | 113.0k $3.3m | — |
| Allworth Financial LP 0.04% of their portfolio | 112.2k $3.2m | — |
| Selway Asset Management 1.86% of their portfolio | 110.0k $3.2m | — |
| Fullen Financial Group 2.01% of their portfolio | 109.5k $3.2m | — |
| INTEGRATED CAPITAL MANAGEMENT, INC. 3.11% of their portfolio | 109.1k $3.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 109.1k $3.2m | — |
| Centennial Wealth Advisory LLC 1.81% of their portfolio | 106.2k $3.1m | — |
| TOWNSQUARE CAPITAL LLC 0.09% of their portfolio | 105.9k $3.1m | — |
| HORIZON FINANCIAL SERVICES, LLC 2.63% of their portfolio | 102.1k $3.0m | — |
| Gerber Kawasaki Wealth & Investment Management 0.27% of their portfolio | 98.6k $2.8m | — |
| Private Wealth Group, LLC 4.44% of their portfolio | 98.3k $2.8m | — |
| FLOW TRADERS U.S. LLC 0.15% of their portfolio | 97.1k $2.8m | — |
| First Heartland Consultants, Inc. 0.46% of their portfolio | 97.1k $2.8m | — |
| Global Retirement Partners, LLC 0.21% of their portfolio | 94.0k $2.7m | — |
| NewEdge Advisors, LLC 0.04% of their portfolio | 91.7k $2.7m | — |
| Castleview Partners, LLC 2.51% of their portfolio | 91.0k $2.6m | — |
| Rinkey Investments 1.92% of their portfolio | 87.7k $2.5m | — |
| New Harbor Financial Group, LLC 1.55% of their portfolio | 85.5k $2.5m | — |
| OneDigital Investment Advisors LLC 0.09% of their portfolio | 81.5k $2.4m | — |