SPDR SER TR BIL
BLOOMBERG 1-3 MO · ETP · CUSIP 78468R663
583
institutional holders
217.5m
shares reported held*
$20.0bnreported 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 ($136.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.77. Options: 2 managers hold calls ($3.0m notional), 2 hold puts ($672.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.0m32.9k shares |
| HAP Trading, LLC | — | $3.0k14.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $669.0k7.3k shares |
| HAP Trading, LLC | — | $3.0k35.6k 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 |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.24% of their portfolio | 20.3m $1.9bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.77% of their portfolio | 14.6m $1.3bn | — |
| Horizon Investments, LLC 35.21% of their portfolio | 12.4m $1.1bn | — |
| MORGAN STANLEY 0.14% of their portfolio | 10.9m $995.1m | — |
| AMERIPRISE FINANCIAL INC 0.35% of their portfolio | 10.5m $951.6m | — |
| PFS INVESTMENTS INC. 17.77% of their portfolio | 9.3m $856.0m | — |
| ASSETMARK, INC 3.88% of their portfolio | 9.0m $828.9m | — |
| Clark Capital Management Group, Inc. 7.94% of their portfolio | 6.6m $605.5m | — |
| LPL Financial LLC 0.52% of their portfolio | 5.9m $538.6m | — |
| AE Wealth Management LLC 4.10% of their portfolio | 5.6m $516.4m | — |
| UBS Group AG 0.28% of their portfolio | 5.3m $487.8m | — |
| STIFEL FINANCIAL CORP 0.77% of their portfolio | 5.1m $468.2m | — |
| OSAIC HOLDINGS, INC. 1.02% of their portfolio | 4.9m $445.1m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.72% of their portfolio | 4.7m $432.6m | — |
| TRUIST FINANCIAL CORP 0.76% of their portfolio | 4.3m $395.0m | — |
| Forward Management, LLC 38.06% of their portfolio | 3.8m $345.2m | — |
| ROYAL BANK OF CANADA 0.11% of their portfolio | 3.6m $327.1m | — |
| WELLS FARGO & COMPANY/MN 0.11% of their portfolio | 3.6m $325.6m | — |
| Gradient Investments LLC 9.52% of their portfolio | 3.4m $311.1m | — |
| CAPTRUST FINANCIAL ADVISORS 1.60% of their portfolio | 3.0m $274.3m | — |
| WIN ADVISORS, INC 83.32% of their portfolio | 2.5m $225.6m | — |
| WEDBUSH SECURITIES INC 10.79% of their portfolio | 2.1m $192.1m | — |
| GeoWealth Management, LLC 20.89% of their portfolio | 2.1m $191.3m | — |
| BANK OF MONTREAL /CAN/ 0.09% of their portfolio | 2.0m $185.1m | — |
| MERCER GLOBAL ADVISORS INC /ADV 1.07% of their portfolio | 2.0m $181.0m | — |
| Elm Partners Management LLC 22.34% of their portfolio | 1.8m $165.6m | — |
| SEI INVESTMENTS CO 0.31% of their portfolio | 1.5m $139.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.73% of their portfolio | 1.4m $128.9m | — |
| Retireful, LLC 63.84% of their portfolio | 1.4m $127.9m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 1.3m $122.9m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.81% of their portfolio | 1.2m $112.7m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 1.93% of their portfolio | 1.2m $109.4m | — |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 8.51% of their portfolio | 1.2m $109.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.23% of their portfolio | 1.1m $104.1m | — |
| Brookstone Capital Management 2.34% of their portfolio | 1.1m $101.2m | — |
| FOUNDERS FINANCIAL SECURITIES LLC 16.71% of their portfolio | 1.0m $94.4m | — |
| Arax Advisory Partners 14.83% of their portfolio | 1.0m $94.0m | — |
| Synergy Asset Management, LLC 24.93% of their portfolio | 1.0m $92.4m | — |
| PIERSHALE FINANCIAL GROUP, INC. 68.99% of their portfolio | 1.0m $91.9m | — |
| Trek Financial, LLC 9.46% of their portfolio | 982.1k $90.0m | — |
| Clarity Financial LLC 20.34% of their portfolio | 947.9k $86.8m | — |
| Baird Financial Group, Inc. 0.25% of their portfolio | 929.0k $85.1m | — |
| Clear Creek Financial Management, LLC 17.68% of their portfolio | 875.5k $80.2m | — |
| Invst, LLC 13.51% of their portfolio | 861.2k $78.8m | — |
| BAILARD, INC. 3.13% of their portfolio | 826.7k $75.7m | — |
| St. James Investment Company, LLC 11.26% of their portfolio | 764.6k $70.0m | — |
| Creative Planning 0.12% of their portfolio | 760.9k $69.7m | — |
| JANE STREET GROUP, LLC 0.13% of their portfolio | 728.3k $66.7m | — |
| GM Advisory Group, LLC 7.72% of their portfolio | 703.7k $64.5m | — |
| Blueprint Investment Partners LLC 17.55% of their portfolio | 702.5k $64.4m | — |
| AGF INVESTMENTS INC. 0.60% of their portfolio | 695.3k $63.7m | — |
| Kestra Advisory Services, LLC 0.67% of their portfolio | 678.7k $62.2m | — |
| AGF Investments LLC 5.68% of their portfolio | 676.2k $61.9m | — |
| Mariner, LLC 0.23% of their portfolio | 621.9k $57.0m | — |
| CWA Asset Management Group, LLC 5.45% of their portfolio | 615.9k $56.4m | — |
| Dakota Wealth Management 4.01% of their portfolio | 537.3k $49.2m | — |
| Financial & Tax Architects, LLC 18.33% of their portfolio | 533.9k $48.9m | — |
| SMI Advisory Services, LLC 15.90% of their portfolio | 533.8k $48.9m | — |
| Advisory Services Network, LLC 1.72% of their portfolio | 531.0k $48.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio | 522.8k $47.9m | — |
| Banco Santander, S.A. 0.60% of their portfolio | 492.8k $45.1m | — |
| Atria Wealth Solutions, Inc. 0.77% of their portfolio | 485.6k $44.5m | — |
| HSBC HOLDINGS PLC 0.08% of their portfolio | 484.0k $44.3m | — |
| BANK OF NOVA SCOTIA 0.14% of their portfolio | 471.1k $43.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 467.4k $42.8m | — |
| Acorns Advisers, LLC 0.75% of their portfolio | 451.5k $41.4m | — |
| MBL Wealth, LLC 8.91% of their portfolio | 451.0k $41.3m | — |
| Sound Financial Strategies Group, LLC 61.28% of their portfolio | 445.6k $40.8m | — |
| CITIGROUP INC 0.06% of their portfolio | 434.0k $39.8m | — |
| INNEALTA CAPITAL, LLC 20.80% of their portfolio | 422.5k $38.7m | — |
| IFP Advisors, Inc 0.99% of their portfolio | 417.4k $38.2m | — |
| Cetera Investment Advisers 0.62% of their portfolio | 415.3k $38.0m | — |
| BRASADA CAPITAL MANAGEMENT, LP 8.91% of their portfolio | 410.2k $37.6m | — |
| Empowered Funds, LLC 3.45% of their portfolio | 389.7k $35.7m | — |
| Jackson Wealth Management, LLC 6.70% of their portfolio | 371.3k $34.0m | — |
| Strategic Equity Management 13.99% of their portfolio | 368.8k $33.8m | — |
| Tranquilli Financial Advisor LLC 25.70% of their portfolio | 354.0k $32.4m | — |
| IronBridge Private Wealth, LLC 27.10% of their portfolio | 342.3k $31.4m | — |
| Spire Wealth Management 1.87% of their portfolio | 335.6k $30.7m | — |
| ACT Advisors, LLC. 20.72% of their portfolio | 324.3k $29.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 322.5k $29.5m | — |
| Atria Investments, Inc 0.65% of their portfolio | 321.3k $29.4m | — |
| Steward Partners Investment Advisory, LLC 0.54% of their portfolio | 316.4k $29.0m | — |
| RETIREMENT CAPITAL STRATEGIES 13.12% of their portfolio | 313.0k $28.7m | — |
| HighTower Advisors, LLC 0.08% of their portfolio | 311.2k $28.5m | — |
| Piedmont Capital Management, LLC 25.32% of their portfolio | 306.5k $28.1m | — |
| Family Manage LLC 7.39% of their portfolio | 301.0k $27.6m | — |
| Winch Advisory Services, LLC 11.82% of their portfolio | 300.5k $27.5m | — |
| Freedom Investment Management, Inc. 3.10% of their portfolio | 293.9k $26.9m | — |
| Ascent Group, LLC 3.27% of their portfolio | 293.1k $26.8m | — |
| Deane Retirement Strategies, Inc. 15.64% of their portfolio | 278.3k $25.5m | — |
| Price Capital Management, Inc. 55.55% of their portfolio | 275.0k $25.1m | — |
| B. Riley Wealth Advisors, Inc. 0.75% of their portfolio | 272.8k $25.0m | — |
| AJ WEALTH STRATEGIES, LLC 1.40% of their portfolio | 263.0k $24.1m | — |
| Spartan Planning & Wealth Management 31.42% of their portfolio | 262.1k $24.0m | — |
| MML INVESTORS SERVICES, LLC 0.18% of their portfolio | 260.6k $23.9m | — |
| TLWM 9.82% of their portfolio | 252.7k $22.3m | — |
| STERLING INVESTMENT MANAGEMENT, LLC 19.38% of their portfolio | 251.0k $23.0m | — |
| Almanack Investment Partners, LLC. 4.43% of their portfolio | 247.7k $22.7m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 243.0k $22.3m | — |