SPDR SER TR SPYD
PRTFLO S&P500 HI · ETP · CUSIP 78468R788
387
institutional holders
93.4m
shares reported held*
$3.3bnreported 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 ($39.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.49. Options: 3 managers hold calls ($3.7m notional), 2 hold puts ($1.8m).
Biggest calls
| CITADEL ADVISORS LLC | — | $3.4m95.8k shares |
| WOLVERINE TRADING, LLC | — | $308.0k8.6k shares |
| Cutler Group LLC / CA | — | $0400 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $1.8m50.2k shares |
| Cutler Group LLC / CA | — | $0300 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 |
|---|---|---|
| First Command Advisory Services, Inc. 17.28% of their portfolio | 28.7m $1.0bn | — |
| PRUDENTIAL PLC 8.45% of their portfolio | 15.1m $534.0m | — |
| Meiji Yasuda Life Insurance Co 4.93% of their portfolio | 6.2m $218.2m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 4.9m $173.7m | — |
| MORGAN STANLEY 0.02% of their portfolio | 3.2m $112.1m | — |
| LPL Financial LLC 0.10% of their portfolio | 3.0m $105.1m | — |
| First Command Bank 12.45% of their portfolio | 2.4m $85.6m | — |
| First Command Financial Services, Inc. 12.45% of their portfolio | 2.4m $85.6m | — |
| OSAIC HOLDINGS, INC. 0.12% of their portfolio | 1.5m $51.9m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.4m $51.0m | — |
| UBS Group AG 0.03% of their portfolio | 1.4m $48.9m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.4m $48.3m | — |
| Vestmark Advisory Solutions, Inc. 2.15% of their portfolio | 1.1m $38.6m | — |
| Western Wealth Management, LLC 1.81% of their portfolio | 886.1k $31.6m | — |
| PFS INVESTMENTS INC. 0.59% of their portfolio | 806.1k $28.6m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 757.5k $26.8m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio | 648.5k $23.0m | — |
| Heartwood Wealth Advisors LLC 3.82% of their portfolio | 621.5k $22.0m | — |
| Atria Investments, Inc 0.42% of their portfolio | 531.4k $18.8m | — |
| MML INVESTORS SERVICES, LLC 0.14% of their portfolio | 529.3k $18.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 441.7k $15.7m | — |
| FULTON BREAKEFIELD BROENNIMAN LLC 1.37% of their portfolio | 412.0k $14.6m | — |
| Strategic Point Investment Advisors, LLC 3.79% of their portfolio | 382.1k $13.6m | — |
| Sage Advisory Services, Ltd.Co. 4.18% of their portfolio | 378.6k $13.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 365.7k $13.0m | — |
| ANGELES WEALTH MANAGEMENT, LLC 2.54% of their portfolio | 361.3k $12.8m | — |
| Kestra Advisory Services, LLC 0.13% of their portfolio | 353.9k $12.6m | — |
| Gradient Investments LLC 0.36% of their portfolio | 334.6k $11.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 288.1k $10.2m | — |
| PRUDENT INVESTORS NETWORK, INC. 5.30% of their portfolio | 282.4k $10.0m | — |
| Daiwa Securities Group Inc. 0.08% of their portfolio | 279.0k $9.9m | — |
| COWA, LLC 6.44% of their portfolio | 274.4k $9.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 259.2k $9.2m | — |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 252.8k $9.0m | — |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 250.6k $8.9m | — |
| FIRST HAWAIIAN BANK 0.33% of their portfolio | 239.0k $8.5m | — |
| NEIRG Wealth Management, LLC 1.67% of their portfolio | 235.0k $8.3m | — |
| Curran Financial Partners, LLC 4.15% of their portfolio | 230.8k $8.2m | — |
| Smart Money Group LLC 5.23% of their portfolio | 216.4k $7.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 213.3k $7.6m | — |
| Equitable Holdings, Inc. 0.14% of their portfolio | 201.2k $7.1m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 199.2k $7.1m | — |
| Outlook Wealth Advisors, LLC 3.12% of their portfolio | 195.9k $6.9m | — |
| SWS Partners 3.09% of their portfolio | 188.2k $6.7m | — |
| Angeles Investment Advisors, LLC 0.65% of their portfolio | 176.5k $6.3m | — |
| Keystone Financial Planning, Inc. 2.33% of their portfolio | 171.1k $6.1m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 170.7k $6.1m | — |
| Jefferies Group LLC 0.18% of their portfolio | 168.8k $6.0m | — |
| Private Advisor Group, LLC 0.07% of their portfolio | 166.5k $5.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 151.4k $5.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 147.9k $5.2m | — |
| Systematic Alpha Investments, LLC 0.32% of their portfolio | 147.6k $5.2m | — |
| NewEdge Advisors, LLC 0.09% of their portfolio | 146.1k $5.2m | — |
| Piedmont Capital Management, LLC 4.23% of their portfolio | 131.5k $4.7m | — |
| Genesee Capital Advisors, LLC 3.50% of their portfolio | 129.6k $4.6m | — |
| Allworth Financial LP 0.06% of their portfolio | 128.7k $4.6m | — |
| Curi Capital, LLC 0.17% of their portfolio | 127.8k $4.5m | — |
| J.W. COLE ADVISORS, INC. 0.38% of their portfolio | 127.4k $4.5m | — |
| FDx Advisors, Inc. 0.20% of their portfolio | 125.6k $4.5m | — |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.57% of their portfolio | 118.8k $4.2m | — |
| Laurel Wealth Planning LLC 3.03% of their portfolio | 116.2k $4.1m | — |
| Gunma Bank,Ltd. 2.49% of their portfolio | 115.0k $4.1m | — |
| RDA Financial Network 2.19% of their portfolio | 113.2k $4.0m | — |
| Coombe, Bender & Co LLC 3.52% of their portfolio | 111.7k $4.0m | — |
| 1900 WEALTH MANAGEMENT LLC 0.45% of their portfolio | 108.8k $3.9m | — |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4.91% of their portfolio | 108.2k $3.8m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 105.3k $3.7m | — |
| Clear Perspectives Financial Planning, LLC 1.78% of their portfolio | 102.2k $3.6m | — |
| Eldridge Investment Advisors, Inc. 1.36% of their portfolio | 99.2k $3.5m | — |
| TOWNSQUARE CAPITAL LLC 0.10% of their portfolio | 95.5k $3.4m | — |
| WEALTHSOURCE PARTNERS, LLC 0.24% of their portfolio | 90.5k $3.2m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 90.4k $3.5m | — |
| XML Financial, LLC 0.44% of their portfolio | 89.2k $3.2m | — |
| Faithward Advisors, LLC 0.73% of their portfolio | 87.1k $3.1m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 86.6k $3.1m | — |
| Lido Advisors, LLC 0.06% of their portfolio | 83.4k $3.0m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 80.2k $2.8m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 79.6k $2.8m | — |
| Kingsview Wealth Management, LLC 0.13% of their portfolio | 78.1k $2.8m | — |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 4.70% of their portfolio | 76.8k $2.7m | — |
| WHITE PINE CAPITAL LLC 1.13% of their portfolio | 76.8k $2.7m | — |
| Global Strategic Investment Solutions, LLC 0.13% of their portfolio | 75.0k $2.7m | — |
| CGN Advisors LLC 0.66% of their portfolio | 74.6k $2.6m | — |
| First PREMIER Bank 0.86% of their portfolio | 74.3k $2.6m | — |
| Creative Planning 0.00% of their portfolio | 73.7k $2.6m | — |
| WealthPlan Investment Management, LLC 0.22% of their portfolio | 73.4k $3.0m | — |
| Redhawk Wealth Advisors, Inc. 1.08% of their portfolio | 71.6k $2.5m | — |
| PARK AVENUE SECURITIES LLC 0.05% of their portfolio | 70.9k $2.5m | — |
| ASSETMARK, INC 0.01% of their portfolio | 70.7k $2.5m | — |
| TOBIAS FINANCIAL ADVISORS, INC. 0.87% of their portfolio | 69.8k $2.5m | — |
| Wealthspire Advisors, LLC 0.05% of their portfolio | 66.7k $2.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 66.3k $2.4m | — |
| B. Riley Wealth Advisors, Inc. 0.07% of their portfolio | 65.8k $2.3m | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.21% of their portfolio | 65.4k $2.3m | — |
| Independent Wealth Network Inc. 1.79% of their portfolio | 64.6k $2.3m | — |
| Realta Investment Advisors 0.59% of their portfolio | 63.7k $2.3m | — |
| Prospera Financial Services Inc 0.12% of their portfolio | 62.4k $2.2m | — |
| Steward Partners Investment Advisory, LLC 0.04% of their portfolio | 61.4k $2.2m | — |
| CreativeOne Wealth, LLC 0.13% of their portfolio | 61.4k $2.2m | — |
| HERBST GROUP, LLC 1.79% of their portfolio | 61.4k $2.2m | — |