Vault-13

SPDR SER TR SPYD

PRTFLO S&P500 HI · ETP · CUSIP 78468R788

433 institutional holders +20 vs Q2 2024
42,715,13542.7m shares reported held*
$1.9bnreported value*
52 new 167 added 114 reduced 33 sold out net bought ≈ $39.8m (+639.5k 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.65. Options: 1 managers hold calls ($2.8m notional), 1 hold puts ($456.5k).

Trends to Q3 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: 413Q3 24: 433433Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022387
Q4 2022422
Q1 2023416
Q2 2023412
Q3 2023391
Q4 2023421
Q1 2024408
Q2 2024413
Q3 2024433

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 outQ1 23: 225 bought or addedQ1 23: 163 cut or sold outQ1 23Q2 23: 172 bought or addedQ2 23: 205 cut or sold outQ3 23: 158 bought or addedQ3 23: 210 cut or sold outQ3 23Q4 23: 166 bought or addedQ4 23: 202 cut or sold outQ1 24: 176 bought or addedQ1 24: 194 cut or sold outQ1 24Q2 24: 171 bought or addedQ2 24: 185 cut or sold outQ3 24: 219 bought or addedQ3 24: 147 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022222144
Q1 2023225163
Q2 2023172205
Q3 2023158210
Q4 2023166202
Q1 2024176194
Q2 2024171185
Q3 2024219147

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.57Q3 24 calls: $2.8mQ3 24 puts: $456.5kQ3 24P/C 0.16
Numbers
QuarterCallsPutsP/C
Q4 2023$2.1m$1.2m0.59
Q1 2024$4.8m$859.0k0.18
Q2 2024$1.2m$659.8k0.57
Q3 2024$2.8m$456.5k0.16

Biggest buyers

Bank of New York Mellon Corp New +584,597+584.6k
Angeles Investment Advisors, LLC New +241,000+241.0k
Waterloo Capital, L.P. Added +216,054+216.1k
WELLS FARGO & COMPANY/MN Added +143,847+143.8k
RAYMOND JAMES & ASSOCIATES Added +143,442+143.4k
WealthPlan Investment Management, LLC New +129,609+129.6k
Integrated Wealth Concepts LLC Added +106,618+106.6k
TUDOR INVESTMENT CORP ET AL Added +101,138+101.1k
U.S. Capital Wealth Advisors, LLC Added +96,114+96.1k
MORGAN STANLEY Added +88,627+88.6k

Biggest sellers

First Command Advisory Services, Inc. Reduced -516,008-516.0k
GTS SECURITIES LLC Sold out -279,450-279.4k
Focus Partners Wealth Reduced -262,407-262.4k
Strategic Financial Concepts, LLC Reduced -247,387-247.4k
WealthPLAN Partners, LLC Sold out -138,475-138.5k
Erickson Financial Group, LLC Reduced -134,566-134.6k
UBS Group AG Reduced -80,542-80.5k
BANK OF AMERICA CORP /DE/ Reduced -73,018-73.0k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -69,507-69.5k
COWA, LLC Reduced -65,376-65.4k

Biggest calls

CITADEL ADVISORS LLC Added $2.8m62.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $456.5k10.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meiji Yasuda Life Insurance Co 8.95% of their portfolio TOKYO, M0 10,592,14610.6m $483.5m $483.5m 8.95% Unchanged
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 3,654,5683.7m $166.8m $166.8m 0.07% Added +66.6k +66,591
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,054,0283.1m $139.4m $139.4m 0.01% Reduced -73.0k -73,018
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,804,3482.8m $128.0m $128.0m 0.03% Reduced -15.2k -15,167
5 Auto-Owners Insurance Co 2.29% of their portfolio LANSING, MI 2,050,0002.0m $93.6m $93.6m 2.29% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,467,0001.5m $67.0m $67.0m 0.00% Added +88.6k +88,627
7 First Command Advisory Services, Inc. 0.38% of their portfolio FORT WORTH, TX 865,776865.8k $39.5m $39.5m 0.38% Reduced -516.0k -516,008
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 732,441732.4k $33.4m $33.4m 0.01% Added +143.8k +143,847
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 668,490668.5k $30.5m $30.5m 0.01% Reduced -80.5k -80,542
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 584,597584.6k $26.7m $26.7m 0.00% New
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 560,510560.5k $25.6m $25.6m 0.01% Reduced -23.3k -23,311
12 Vestmark Advisory Solutions, Inc. 0.91% of their portfolio Wakefield, MA 533,563533.6k $24.4m $24.4m 0.91% Reduced -17.3k -17,280
13 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 490,740490.7k $22.4m $22.4m 0.03% Added +24.4k +24,389
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 468,166468.2k $21.4m $21.4m 0.00% Added +62.7k +62,692
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 443,652443.7k $20.3m $20.3m 0.01% Added +64.4k +64,398
16 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 443,512443.5k $20.2m $20.2m 0.01% Added +50.3k +50,344
17 Curran Financial Partners, LLC 5.13% of their portfolio DANIEL ISLAND, SC 396,006396.0k $18.1m $18.1m 5.13% Added +15.5k +15,510
18 Barry Investment Advisors, LLC 4.55% of their portfolio NEW BEDFORD, MA 326,343326.3k $14.9m $14.9m 4.55% Added +14.7k +14,737
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 293,146293.1k $13.4m $13.4m 0.00% Reduced -15.4k -15,389
20 Waterloo Capital, L.P. 1.37% of their portfolio AUSTIN, TX 275,266275.3k $12.6m $12.6m 1.37% Added +216.1k +216,054
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 254,504254.5k $11.6m $11.6m 0.01% Added +143.4k +143,442
22 Angeles Investment Advisors, LLC 0.56% of their portfolio SANTA MONICA, CA 241,000241.0k $11.0m $11.0m 0.56% New
23 Financial Gravity Companies, Inc. 2.75% of their portfolio Lakeway, TX 225,305225.3k $10.3m $10.3m 2.75% First filing
24 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 221,603221.6k $10.1m $10.1m 0.03% Added +26.6k +26,629
25 FIRST HAWAIIAN BANK 0.30% of their portfolio HONOLULU, HI 204,123204.1k $9.3m $9.3m 0.30% Unchanged
26 Daiwa Securities Group Inc. 0.04% of their portfolio CHIYODA-KU,TOKYO, M0 196,653196.7k $9.0m $9.0m 0.04% Added +12.3k +12,326
27 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 195,741195.7k $8.9m $8.9m 0.02% Added +845 +845
28 Keystone Financial Planning, Inc. 2.65% of their portfolio CLEVELAND, OH 191,818191.8k $8.8m $8.8m 2.65% Added +622 +622
29 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 188,262188.3k $8.6m $8.6m 0.01% Added +30.9k +30,924
30 COWA, LLC 4.08% of their portfolio Tulsa, OK 187,594187.6k $8.6m $8.6m 4.08% Reduced -65.4k -65,376
31 Dakota Wealth Management 0.19% of their portfolio PALM BEACH GARDENS, FL 182,056182.1k $8.3m $8.3m 0.19% Added +31.0k +30,989
32 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 169,247169.2k $7.7m $7.7m 0.02% Added +1.5k +1,538
33 SWS Partners 2.42% of their portfolio COLUMBUS, OH 166,747166.7k $7.6m $7.6m 2.42% Reduced -27.5k -27,466
34 Mariner, LLC 0.01% of their portfolio Overland Park, KS 162,413162.4k $7.4m $7.4m 0.01% Added +68.4k +68,443
35 StoneX Group Inc. 0.52% of their portfolio NEW YORK, NY 155,569155.6k $7.1m $7.1m 0.52% Added +3.7k +3,705
36 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 153,555153.6k $7.0m $7.0m 0.01% Reduced -6.3k -6,288
37 Genesee Capital Advisors, LLC 3.26% of their portfolio AUBURN, NY 148,290148.3k $6.8m $6.8m 3.26% Added +1.7k +1,662
38 Systematic Alpha Investments, LLC 0.25% of their portfolio PRINCETON, NJ 147,601147.6k $6.7m $6.7m 0.25% Unchanged
39 BIP Wealth, LLC 0.46% of their portfolio ATLANTA, GA 146,798146.8k $6.7m $6.7m 0.46% Added +1.1k +1,051
40 U.S. Capital Wealth Advisors, LLC 0.24% of their portfolio AUSTIN, TX 146,579146.6k $6.7m $6.7m 0.24% Added +96.1k +96,114
41 CWM, LLC 0.03% of their portfolio OMAHA, NE 143,834143.8k $6.6m $6.6m 0.03% Reduced -1.7k -1,698
42 WealthPlan Investment Management, LLC 0.60% of their portfolio OMAHA, NE 129,609129.6k $5.9m $5.9m 0.60% New
43 Curi Capital, LLC 0.13% of their portfolio CHICAGO, IL 127,750127.8k $5.8m $5.8m 0.13% Unchanged
44 Crescent Grove Advisors, LLC 0.58% of their portfolio LAKE FOREST, IL 124,808124.8k $5.7m $5.7m 0.58% Reduced -10.0k -9,990
45 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 123,724123.7k $5.6m $5.6m 0.02% Reduced -5.7k -5,685
46 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 120,504120.5k $5.5m $5.5m 0.07% Added +106.6k +106,618
47 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 118,367118.4k $5.4m $5.4m 0.01% Reduced -2.8k -2,805
48 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 117,721117.7k $5.4m $5.4m 0.02% Reduced -9.8k -9,820
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 116,197116.2k $5.3m $5.3m 0.00% Added +2.4k +2,373
50 Heartwood Wealth Advisors LLC 0.57% of their portfolio RICHMOND, VA 113,061113.1k $5.2m $5.2m 0.57% Added +4.3k +4,257
51 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 111,460111.5k $5.1m $5.1m 0.06% Added +101.1k +101,138
52 Venture Visionary Partners LLC 0.22% of their portfolio Sylvania, OH 108,163108.2k $4.9m $4.9m 0.22% Added +11.4k +11,381
53 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 104,660104.7k $4.8m $4.8m 0.03% Reduced -2.9k -2,906
54 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 104,300104.3k $4.8m $4.8m 0.01% Reduced -36.0k -35,997
55 CGN Advisors LLC 0.44% of their portfolio MANHATTAN, KS 96,87396.9k $4.4m $4.4m 0.44% Added +9.0k +9,013
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 91,10691.1k $4.2m $4.2m 0.00% Added +55.6k +55,557
57 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 90,15990.2k $4.1m $4.1m 0.02% Reduced -1.9k -1,907
58 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 85,29585.3k $3.9m $3.9m 0.03% Added +2.0k +2,025
59 Western Wealth Management, LLC 0.22% of their portfolio GOLDEN, CO 84,15284.2k $3.8m $3.8m 0.22% Added +41.0k +41,025
60 Mesirow Financial Investment Management, Inc. 0.07% of their portfolio CHICAGO, IL 82,04082.0k $3.7m $3.7m 0.07% Added +19.7k +19,704
61 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 81,81581.8k $3.7m $3.7m 0.03% Added +2.7k +2,729
62 NorthCrest Asset Manangement, LLC 0.11% of their portfolio PLYMOUTH, MN 80,64380.6k $3.7m $3.7m 0.11% Added +5.6k +5,621
63 Independent Wealth Network Inc. 1.61% of their portfolio URBANDALE, IA 80,00580.0k $3.7m $3.7m 1.61% Reduced -2.5k -2,451
64 Banque Cantonale Vaudoise 0.15% of their portfolio LAUSANNE, V8 79,52079.5k $3.6m $3.6m 0.15% Added +51.6k +51,650
65 Advisor OS, LLC 0.36% of their portfolio CHICAGO, IL 79,34879.3k $3.6m $3.6m 0.36% Reduced -328 -328
66 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 77,02877.0k $3.5m $3.5m 0.17% Added +75.9k +75,870
67 First PREMIER Bank 0.88% of their portfolio SIOUX FALLS, SD 76,96277.0k $3.5m $3.5m 0.88% Added +670 +670
68 Global Strategic Investment Solutions, LLC 0.41% of their portfolio Scottsdale, AZ 76,73276.7k $3.5m $3.5m 0.41% Added +452 +452
69 Farrow Financial, Inc. 2.19% of their portfolio SOUTH BURLINGTON, VT 76,23476.2k $3.5m $3.5m 2.19% Added +718 +718
70 Gunma Bank,Ltd. 1.41% of their portfolio GUNMA, M0 75,00075.0k $3.4m $3.4m 1.41% Reduced -40.0k -40,000
71 MISSION WEALTH MANAGEMENT, LP 0.08% of their portfolio Santa Barbara, CA 67,39667.4k $3.1m $3.1m 0.08% Added +51.8k +51,840
72 Gateway Wealth Partners, LLC 0.84% of their portfolio APPLETON, WI 66,98967.0k $3.1m $3.1m 0.84% Added +25.2k +25,178
73 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 66,96167.0k $3.1m $3.1m 0.01% Added +1.2k +1,242
74 WEDBUSH SECURITIES INC 0.11% of their portfolio PASADENA, CA 66,92166.9k $3.1m $3.1m 0.11% Added +1.5k +1,464
75 WHITE PINE CAPITAL LLC 1.01% of their portfolio BLOOMINGTON, MN 64,91564.9k $3.0m $3.0m 1.01% Added +338 +338
76 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 64,63564.6k $3.0m $3.0m 0.08% Added +21.2k +21,212
77 CALTON & ASSOCIATES, INC. 1.12% of their portfolio Tampa, FL 64,34064.3k $2.9m $2.9m 1.12% Reduced -28.6k -28,602
78 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 63,89963.9k $2.9m $2.9m 0.06% Added +6.3k +6,304
79 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 63,38763.4k $2.9m $2.9m 0.01% New
80 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 63,23363.2k $2.9m $2.9m 0.01% Reduced -687 -687
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,71261.7k $2.8m $2.8m 0.00% Reduced -2.0k -1,985
82 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 60,60060.6k $2.8m $2.8m 0.01% Added +10.6k +10,600
83 Castleview Partners, LLC 1.59% of their portfolio DALLAS, TX 60,26060.3k $2.8m $2.8m 1.59% Added +4.2k +4,164
84 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 59,55459.6k $2.8m $2.8m 0.02% Reduced -1.2k -1,231
85 Trajan Wealth LLC 0.16% of their portfolio SCOTTSDALE, AZ 59,06059.1k $2.7m $2.7m 0.16% Reduced -11.7k -11,716
86 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 59,01359.0k $2.7m $2.7m 0.02% Reduced -734 -734
87 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 58,99859.0k $2.7m $2.7m 0.10% Reduced -1.1k -1,095
88 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 57,30057.3k $2.6m $2.6m 0.01% New
89 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 57,04557.0k $2.6m $2.6m 0.03% Unchanged
90 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 56,71956.7k $2.6m $2.6m 0.03% Added +14.6k +14,594
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 56,70356.7k $2.6m $2.6m 0.00% Reduced -1.6k -1,624
92 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 54,81254.8k $2.5m $2.5m 0.01% Reduced -27.2k -27,246
93 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 53,23853.2k $2.4m $2.4m 0.04% Added +473 +473
94 RDA Financial Network 0.73% of their portfolio AKRON, IA 51,34051.3k $2.3m $2.3m 0.73% Reduced -13.1k -13,140
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 49,97450.0k $2.3m $2.3m 0.00% Added +4.1k +4,110
96 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 49,49749.5k $2.3m $2.3m 0.00% Added +2.8k +2,843
97 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 49,10049.1k $2.2m $2.2m 0.00% Added +12.0k +12,000
98 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 48,89948.9k $2.2m $2.2m 0.00% Added +18.3k +18,270
99 Balentine LLC 0.09% of their portfolio ATLANTA, GA 48,89748.9k $2.2m $2.2m 0.09% Reduced -2.5k -2,456
100 IFG Advisory, LLC 0.14% of their portfolio ATLANTA, GA 46,46446.5k $2.1m $2.1m 0.14% Added +1.0k +1,003