Vault-13

SPDR SER TR SPYD

PRTFLO S&P500 HI · ETP · CUSIP 78468R788

413 institutional holders +5 vs Q1 2024
41,550,85841.6m shares reported held*
$1.7bnreported value*
29 new 142 added 159 reduced 26 sold out net sold ≈ $1.0bn (-24.9m 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 ($23.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.02. Options: 1 managers hold calls ($1.2m notional), 1 hold puts ($659.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 387Q4 22: 422Q1 23: 416Q2 23: 412Q3 23: 391Q4 23: 421Q1 24: 408Q2 24: 413413Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022387
Q4 2022422
Q1 2023416
Q2 2023412
Q3 2023391
Q4 2023421
Q1 2024408
Q2 2024413

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 222 bought or addedQ4 22: 144 cut or sold outQ4 22Q1 23: 225 bought or addedQ1 23: 163 cut or sold outQ2 23: 172 bought or addedQ2 23: 205 cut or sold outQ2 23Q3 23: 158 bought or addedQ3 23: 210 cut or sold outQ4 23: 166 bought or addedQ4 23: 202 cut or sold outQ4 23Q1 24: 176 bought or addedQ1 24: 194 cut or sold outQ2 24: 171 bought or addedQ2 24: 185 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022222144
Q1 2023225163
Q2 2023172205
Q3 2023158210
Q4 2023166202
Q1 2024176194
Q2 2024171185

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $2.9mQ3 23 puts: $3.7mQ3 23P/C 1.28Q4 23 calls: $2.1mQ4 23 puts: $1.2mQ4 23P/C 0.59Q1 24 calls: $4.8mQ1 24 puts: $859.0kQ1 24P/C 0.18Q2 24 calls: $1.2mQ2 24 puts: $659.8kQ2 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2023$2.9m$3.7m1.28
Q4 2023$2.1m$1.2m0.59
Q1 2024$4.8m$859.0k0.18
Q2 2024$1.2m$659.8k0.57

Biggest buyers

LPL Financial LLC Added +633,701+633.7k
Focus Partners Wealth New +272,071+272.1k
GTS SECURITIES LLC Added +239,790+239.8k
Strategic Financial Concepts, LLC Added +227,560+227.6k
Dakota Wealth Management Added +142,515+142.5k
COWA, LLC Added +125,819+125.8k
Daiwa Securities Group Inc. Added +112,927+112.9k
Waterloo Capital, L.P. New +59,212+59.2k
&PARTNERS New +57,595+57.6k
JANE STREET GROUP, LLC New +51,918+51.9k

Biggest sellers

PRUDENTIAL PLC Sold out -21,473,803-21.5m
MORGAN STANLEY Reduced -2,741,761-2.7m
Allworth Financial LP Reduced -622,479-622.5k
Hapanowicz & Associates Financial Services, Inc Reduced -294,639-294.6k
Financial Gravity Asset Management, Inc. Reduced -227,401-227.4k
WELLS FARGO & COMPANY/MN Reduced -194,411-194.4k
CITADEL ADVISORS LLC Sold out -170,176-170.2k
CITIGROUP INC Reduced -167,925-167.9k
OSAIC HOLDINGS, INC. Reduced -167,032-167.0k
First Command Advisory Services, Inc. Reduced -142,041-142.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.2m28.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $659.8k16.4k 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 Meiji Yasuda Life Insurance Co 8.56% of their portfolio TOKYO, M0 10,592,14610.6m $426.1m $426.1m 8.56% Unchanged
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 3,587,9773.6m $144.3m $144.3m 0.07% Added +633.7k +633,701
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,127,0463.1m $125.8m $125.8m 0.01% Reduced -53.8k -53,808
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,819,5152.8m $113.4m $113.4m 0.03% Added +43.9k +43,894
5 Auto-Owners Insurance Co 2.18% of their portfolio LANSING, MI 2,050,0002.0m $82.4m $82.4m 2.18% Unchanged
6 First Command Advisory Services, Inc. 0.58% of their portfolio FORT WORTH, TX 1,381,7841.4m $55.6m $55.6m 0.58% Reduced -142.0k -142,041
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,378,3731.4m $55.5m $55.5m 0.00% Reduced -2.7m -2,741,761
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 749,032749.0k $30.1m $30.1m 0.01% Added +20.1k +20,083
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 588,594588.6k $23.7m $23.7m 0.01% Reduced -194.4k -194,411
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 583,821583.8k $23.5m $23.5m 0.01% Added +19.2k +19,201
11 Vestmark Advisory Solutions, Inc. 0.93% of their portfolio Wakefield, MA 550,843550.8k $22.2m $22.2m 0.93% Reduced -12.0k -12,039
12 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 466,351466.4k $18.8m $18.8m 0.03% Added +13.7k +13,680
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 405,474405.5k $16.3m $16.3m 0.00% Reduced -100.2k -100,182
14 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 393,168393.2k $15.8m $15.8m 0.01% Added +5.2k +5,169
15 Curran Financial Partners, LLC 5.12% of their portfolio DANIEL ISLAND, SC 380,496380.5k $15.3m $15.3m 5.12% Added +9.2k +9,214
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 379,254379.3k $15.3m $15.3m 0.01% Added +21.6k +21,551
17 Barry Investment Advisors, LLC 4.22% of their portfolio NEW BEDFORD, MA 311,606311.6k $12.5m $12.5m 4.22% Added +8.9k +8,851
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 308,535308.5k $12.4m $12.4m 0.00% Reduced -82.6k -82,626
19 GTS SECURITIES LLC 0.23% of their portfolio NEW YORK, NY 279,450279.4k $11.2m $11.2m 0.23% Added +239.8k +239,790
20 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 272,071272.1k $10.9m $10.9m 0.04% New
21 Financial Gravity Asset Management, Inc. 2.66% of their portfolio Lakeway, TX 265,415265.4k $10.6m $10.6m 2.66% Reduced -227.4k -227,401
22 Strategic Financial Concepts, LLC 0.48% of their portfolio SAN ANTONIO, TX 253,097253.1k $825.7k $825.7k 0.48% Added +227.6k +227,560
23 COWA, LLC 5.42% of their portfolio Tulsa, OK 252,970253.0k $10.2m $10.2m 5.42% Added +125.8k +125,819
24 FIRST HAWAIIAN BANK 0.28% of their portfolio HONOLULU, HI 204,123204.1k $8.2m $8.2m 0.28% Reduced -1.9k -1,913
25 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 194,974195.0k $7.8m $7.8m 0.03% Added +8.8k +8,803
26 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 194,896194.9k $7.8m $7.8m 0.02% Reduced -167.0k -167,032
27 SWS Partners 2.34% of their portfolio COLUMBUS, OH 194,213194.2k $7.8m $7.8m 2.34% Reduced -1.1k -1,078
28 Keystone Financial Planning, Inc. 2.55% of their portfolio CLEVELAND, OH 191,196191.2k $7.7m $7.7m 2.55% Added +1.2k +1,188
29 Daiwa Securities Group Inc. 0.04% of their portfolio CHIYODA-KU,TOKYO, M0 184,327184.3k $7.4m $7.4m 0.04% Added +112.9k +112,927
30 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 167,709167.7k $6.7m $6.7m 0.02% Added +15.4k +15,443
31 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 159,843159.8k $6.4m $6.4m 0.01% Added +4.9k +4,901
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 157,338157.3k $6.3m $6.3m 0.01% Reduced -17.7k -17,662
33 StoneX Group Inc. 0.49% of their portfolio NEW YORK, NY 151,864151.9k $6.1m $6.1m 0.49% Added +14.8k +14,811
34 Dakota Wealth Management 0.14% of their portfolio PALM BEACH GARDENS, FL 151,067151.1k $6.1m $6.1m 0.14% Added +142.5k +142,515
35 Systematic Alpha Investments, LLC 0.23% of their portfolio PRINCETON, NJ 147,601147.6k $5.9m $5.9m 0.23% Unchanged
36 Genesee Capital Advisors, LLC 2.89% of their portfolio AUBURN, NY 146,628146.6k $5.9m $5.9m 2.89% Reduced -13.6k -13,604
37 BIP Wealth, LLC 0.48% of their portfolio ATLANTA, GA 145,747145.7k $5.9m $5.9m 0.48% Reduced -37.2k -37,175
38 CWM, LLC 0.03% of their portfolio OMAHA, NE 145,532145.5k $5.9m $5.9m 0.03% Reduced -8.8k -8,809
39 Erickson Financial Group, LLC 4.43% of their portfolio ALLENTOWN, PA 144,325144.3k $5.8m $5.8m 4.43% Reduced -3.9k -3,856
40 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 140,297140.3k $5.6m $5.6m 0.01% Added +4.3k +4,290
41 WealthPLAN Partners, LLC 0.60% of their portfolio OMAHA, NE 138,475138.5k $5.6m $5.6m 0.60% Added +22.3k +22,281
42 Crescent Grove Advisors, LLC 0.59% of their portfolio LAKE FOREST, IL 134,798134.8k $5.4m $5.4m 0.59% Reduced -1.1k -1,085
43 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 129,409129.4k $5.2m $5.2m 0.02% Reduced -10.7k -10,701
44 Curi Capital, LLC 0.12% of their portfolio CHICAGO, IL 127,750127.8k $5.1m $5.1m 0.12% Unchanged
45 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 127,541127.5k $5.1m $5.1m 0.02% Reduced -29.9k -29,926
46 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 121,172121.2k $4.9m $4.9m 0.01% Reduced -3.5k -3,468
47 Gunma Bank,Ltd. 3.86% of their portfolio GUNMA, M0 115,000115.0k $4.6m $4.6m 3.86% Reduced -60.0k -60,000
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 113,824113.8k $4.6m $4.6m 0.00% Added +19.6k +19,576
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 111,062111.1k $4.5m $4.5m 0.00% Reduced -72.8k -72,798
50 Heartwood Wealth Advisors LLC 0.52% of their portfolio RICHMOND, VA 108,804108.8k $4.4m $4.4m 0.52% Added +2.2k +2,185
51 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 107,566107.6k $4.3m $4.3m 0.03% Reduced -21.4k -21,357
52 Venture Visionary Partners LLC 0.18% of their portfolio Sylvania, OH 96,78296.8k $3.9m $3.9m 0.18% Added +3.0k +3,030
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 93,97094.0k $3.8m $3.8m 0.01% Added +8.5k +8,537
54 CALTON & ASSOCIATES, INC. 1.87% of their portfolio Tampa, FL 92,94292.9k $3.7m $3.7m 1.87% Added +211 +211
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 92,06692.1k $3.7m $3.7m 0.01% Reduced -2.8k -2,796
56 CGN Advisors LLC 0.41% of their portfolio MANHATTAN, KS 87,86087.9k $3.5m $3.5m 0.41% Added +2.7k +2,711
57 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 83,27083.3k $3.3m $3.3m 0.02% Added +708 +708
58 FLAGSHIP HARBOR ADVISORS, LLC 0.20% of their portfolio BOSTON, MA 82,52482.5k $3.3m $3.3m 0.20% Added +6.4k +6,375
59 Independent Wealth Network Inc. 1.54% of their portfolio URBANDALE, IA 82,45682.5k $3.3m $3.3m 1.54% Added +520 +520
60 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 82,05882.1k $3.3m $3.3m 0.01% Reduced -4.2k -4,227
61 Advisor OS, LLC 0.35% of their portfolio CHICAGO, IL 79,67679.7k $3.2m $3.2m 0.35% Added +1.8k +1,795
62 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 79,08679.1k $3.2m $3.2m 0.03% Added +4.9k +4,885
63 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.44% of their portfolio PRINCETON, NJ 77,68177.7k $3.1m $3.1m 0.44% Added +41.4k +41,413
64 First PREMIER Bank 0.82% of their portfolio SIOUX FALLS, SD 76,29276.3k $3.1m $3.1m 0.82% Reduced -619 -619
65 Global Strategic Investment Solutions, LLC 0.37% of their portfolio Scottsdale, AZ 76,28076.3k $3.1m $3.1m 0.37% Added +536 +536
66 Farrow Financial, Inc. 2.07% of their portfolio SOUTH BURLINGTON, VT 75,51675.5k $3.0m $3.0m 2.07% Reduced -553 -553
67 NorthCrest Asset Manangement, LLC 0.10% of their portfolio PLYMOUTH, MN 75,02275.0k $3.0m $3.0m 0.10% Added +149 +149
68 Trajan Wealth LLC 0.18% of their portfolio SCOTTSDALE, AZ 70,77670.8k $2.8m $2.8m 0.18% Reduced -7.2k -7,245
69 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 65,71965.7k $2.6m $2.6m 0.01% Reduced -26.9k -26,914
70 WEDBUSH SECURITIES INC 0.09% of their portfolio PASADENA, CA 65,45765.5k $2.6m $2.6m 0.09% Reduced -18.4k -18,417
71 WHITE PINE CAPITAL LLC 0.98% of their portfolio BLOOMINGTON, MN 64,57764.6k $2.6m $2.6m 0.98% Reduced -1.7k -1,748
72 RDA Financial Network 0.85% of their portfolio AKRON, IA 64,48064.5k $2.6m $2.6m 0.85% Reduced -38.1k -38,134
73 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 63,92063.9k $2.6m $2.6m 0.01% Reduced -1.5k -1,496
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,69763.7k $2.6m $2.6m 0.00% Reduced -5.6k -5,632
75 Mesirow Financial Investment Management, Inc. 0.06% of their portfolio CHICAGO, IL 62,33662.3k $2.5m $2.5m 0.06% Added +32.0k +31,965
76 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 61,92561.9k $2.5m $2.5m 0.12% Reduced -17.2k -17,157
77 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 60,78560.8k $2.4m $2.4m 0.02% First filing
78 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 60,09360.1k $2.4m $2.4m 0.11% Reduced -3.0k -3,014
79 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 59,74759.7k $2.5m $2.5m 0.02% Reduced -622.5k -622,479
80 Waterloo Capital, L.P. 0.29% of their portfolio AUSTIN, TX 59,21259.2k $2.4m $2.4m 0.29% New
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,32758.3k $2.3m $2.3m 0.00% Reduced -4.7k -4,731
82 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 57,59557.6k $2.3m $2.3m 0.10% New
83 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 57,04557.0k $2.3m $2.3m 0.03% Reduced -1.0k -1,045
84 Castleview Partners, LLC 1.28% of their portfolio DALLAS, TX 56,09656.1k $2.3m $2.3m 1.28% Reduced -346 -346
85 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 52,76552.8k $2.1m $2.1m 0.04% Reduced -1.6k -1,579
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,91851.9k $2.1m $2.1m 0.00% New
87 Balentine LLC 0.09% of their portfolio ATLANTA, GA 51,35351.4k $2.1m $2.1m 0.09% Reduced -239 -239
88 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 50,46550.5k $2.0m $2.0m 0.08% Reduced -1.9k -1,864
89 Sonoma Private Wealth LLC 3.27% of their portfolio San Francisco, CA 50,00450.0k $2.0m $2.0m 3.27% Reduced -6.4k -6,380
90 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 50,00050.0k $2.0m $2.0m 0.01% Added +500 +500
91 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 46,65446.7k $1.9m $1.9m 0.00% Reduced -4.9k -4,882
92 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 45,94445.9k $1.8m $1.8m 0.04% Added +14.2k +14,236
93 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 45,86445.9k $1.8m $1.8m 0.00% Added +1.7k +1,662
94 IFG Advisory, LLC 0.12% of their portfolio ATLANTA, GA 45,46145.5k $1.8m $1.8m 0.12% Added +502 +502
95 Bison Wealth, LLC 0.30% of their portfolio Atlanta, GA 45,13745.1k $1.8m $1.8m 0.30% Unchanged
96 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 44,04744.0k $1.8m $1.8m 0.03% Reduced -899 -899
97 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 43,42343.4k $1.7m $1.7m 0.05% Added +14.8k +14,832
98 Freedom Investment Management, Inc. 0.14% of their portfolio SOUTH WINDSOR, CT 43,40043.4k $1.7m $1.7m 0.14% Reduced -11.0k -11,033
99 TOBIAS FINANCIAL ADVISORS, INC. 0.38% of their portfolio Plantation, FL 43,33743.3k $1.7m $1.7m 0.38% Reduced -2.0k -1,985
100 Western Wealth Management, LLC 0.13% of their portfolio GOLDEN, CO 43,12743.1k $1.7m $1.7m 0.13% Added +2.7k +2,655