Vault-13

SPDR SER TR SPYD

PRTFLO S&P500 HI · ETP · CUSIP 78468R788

459 institutional holders +26 vs Q3 2024
46,899,16046.9m shares reported held*
$2.0bnreported value*
44 new 168 added 127 reduced 45 sold out net bought ≈ $105.3m (+2.4m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.24. Options: 1 managers hold calls ($3.5m notional), 1 hold puts ($1.3m).

Trends to Q4 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: 433Q4 24: 459459Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022387
Q4 2022422
Q1 2023416
Q2 2023412
Q3 2023391
Q4 2023421
Q1 2024408
Q2 2024413
Q3 2024433
Q4 2024459

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 219 bought or addedQ3 24: 147 cut or sold outQ4 24: 212 bought or addedQ4 24: 172 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023225163
Q2 2023172205
Q3 2023158210
Q4 2023166202
Q1 2024176194
Q2 2024171185
Q3 2024219147
Q4 2024212172

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 0.16Q4 24 calls: $3.5mQ4 24 puts: $1.3mQ4 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q1 2024$4.8m$859.0k0.18
Q2 2024$1.2m$659.8k0.57
Q3 2024$2.8m$456.5k0.16
Q4 2024$3.5m$1.3m0.37

Biggest buyers

Auto-Owners Insurance Co Added +690,000+690.0k
Focus Partners Wealth Added +555,684+555.7k
Cercano Management LLC New +217,913+217.9k
BNP PARIBAS FINANCIAL MARKETS Added +206,647+206.6k
WealthPlan Investment Management, LLC Added +181,434+181.4k
ENVESTNET ASSET MANAGEMENT INC Added +179,441+179.4k
LPL Financial LLC Added +155,898+155.9k
Dakota Wealth Management Added +109,964+110.0k
BANK OF AMERICA CORP /DE/ Added +90,587+90.6k
Ashton Thomas Private Wealth, LLC New +83,570+83.6k

Biggest sellers

Angeles Investment Advisors, LLC Sold out -241,000-241.0k
Vestmark Advisory Solutions, Inc. Reduced -154,193-154.2k
JPMORGAN CHASE & CO Reduced -142,954-143.0k
TUDOR INVESTMENT CORP ET AL Sold out -111,460-111.5k
First Command Advisory Services, Inc. Reduced -87,892-87.9k
CoreCap Advisors, LLC Reduced -75,080-75.1k
CITIGROUP INC Reduced -69,435-69.4k
TWO SIGMA INVESTMENTS, LP Sold out -57,300-57.3k
PRUDENTIAL FINANCIAL INC Sold out -49,974-50.0k
MILLENNIUM MANAGEMENT LLC Sold out -48,899-48.9k

Biggest calls

CITADEL ADVISORS LLC Added $3.5m81.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.3m30.1k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meiji Yasuda Life Insurance Co 8.63% of their portfolio TOKYO, M0 10,592,14610.6m $458.0m $458.0m 8.63% Unchanged
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 3,810,4663.8m $164.8m $164.8m 0.07% Added +155.9k +155,898
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,144,6153.1m $136.0m $136.0m 0.01% Added +90.6k +90,587
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,838,1462.8m $122.7m $122.7m 0.03% Added +33.8k +33,798
5 Auto-Owners Insurance Co 2.69% of their portfolio LANSING, MI 2,740,0002.7m $118.1m $118.1m 2.69% Added +690.0k +690,000
6 SBI Securities Co., Ltd. 2.00% of their portfolio TOKYO, M0 1,498,1751.5m $64.8m $64.8m 2.00% First filing
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,484,4061.5m $64.2m $64.2m 0.00% Added +17.4k +17,406
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 781,266781.3k $33.8m $33.8m 0.01% Added +48.8k +48,825
9 First Command Advisory Services, Inc. 0.32% of their portfolio FORT WORTH, TX 777,884777.9k $33.6m $33.6m 0.32% Reduced -87.9k -87,892
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 662,550662.5k $28.6m $28.6m 0.01% Reduced -5.9k -5,940
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 623,093623.1k $26.9m $26.9m 0.01% Added +179.4k +179,441
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 607,203607.2k $26.3m $26.3m 0.01% Added +46.7k +46,693
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 578,442578.4k $25.0m $25.0m 0.00% Reduced -6.2k -6,155
14 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 565,348565.3k $24.4m $24.4m 0.03% Added +555.7k +555,684
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 522,941522.9k $22.6m $22.6m 0.03% Added +32.2k +32,201
16 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 450,773450.8k $19.5m $19.5m 0.01% Added +7.3k +7,261
17 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 436,910436.9k $18.9m $18.9m 0.01% First filing
18 Curran Financial Partners, LLC 4.84% of their portfolio DANIEL ISLAND, SC 426,329426.3k $18.4m $18.4m 4.84% Added +30.3k +30,323
19 Vestmark Advisory Solutions, Inc. 0.56% of their portfolio Wakefield, MA 379,370379.4k $16.4m $16.4m 0.56% Reduced -154.2k -154,193
20 Barry Investment Advisors, LLC 4.81% of their portfolio NEW BEDFORD, MA 346,050346.1k $15.0m $15.0m 4.81% Added +19.7k +19,707
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 325,212325.2k $14.1m $14.1m 0.00% Reduced -143.0k -142,954
22 WealthPlan Investment Management, LLC 1.33% of their portfolio OMAHA, NE 311,043311.0k $13.4m $13.4m 1.33% Added +181.4k +181,434
23 Waterloo Capital, L.P. 1.37% of their portfolio AUSTIN, TX 301,229301.2k $13.0m $13.0m 1.37% Added +26.0k +25,963
24 Dakota Wealth Management 0.29% of their portfolio PALM BEACH GARDENS, FL 292,020292.0k $12.6m $12.6m 0.29% Added +110.0k +109,964
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 290,041290.0k $12.5m $12.5m 0.00% Reduced -3.1k -3,105
26 Financial Gravity Companies, Inc. 2.38% of their portfolio Lakeway, TX 240,917240.9k $10.4m $10.4m 2.38% Added +15.6k +15,612
27 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 239,433239.4k $10.4m $10.4m 0.03% Added +17.8k +17,830
28 SWS Partners 2.87% of their portfolio COLUMBUS, OH 219,373219.4k $9.5m $9.5m 2.87% Added +52.6k +52,626
29 Cercano Management LLC 0.24% of their portfolio BELLEVUE, WA 217,913217.9k $9.4m $9.4m 0.24% New
30 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 213,125213.1k $9.2m $9.2m 0.01% Added +206.6k +206,647
31 FIRST HAWAIIAN BANK 0.29% of their portfolio HONOLULU, HI 204,123204.1k $8.8m $8.8m 0.29% Unchanged
32 Daiwa Securities Group Inc. 0.04% of their portfolio CHIYODA-KU,TOKYO, M0 199,139199.1k $8.6m $8.6m 0.04% Added +2.5k +2,486
33 Keystone Financial Planning, Inc. 2.61% of their portfolio CLEVELAND, OH 194,322194.3k $8.4m $8.4m 2.61% Added +2.5k +2,504
34 COWA, LLC 3.80% of their portfolio Tulsa, OK 190,607190.6k $8.2m $8.2m 3.80% Added +3.0k +3,013
35 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 183,971184.0k $8.0m $8.0m 0.01% Reduced -4.3k -4,291
36 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 173,692173.7k $7.5m $7.5m 0.02% Added +4.4k +4,445
37 StoneX Group Inc. 0.41% of their portfolio NEW YORK, NY 172,743172.7k $7.5m $7.5m 0.41% Added +17.2k +17,174
38 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 157,605157.6k $6.8m $6.8m 0.08% Added +37.1k +37,101
39 CWM, LLC 0.03% of their portfolio OMAHA, NE 153,688153.7k $6.6m $6.6m 0.03% Added +9.9k +9,854
40 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 151,632151.6k $6.6m $6.6m 0.01% Reduced -44.1k -44,109
41 Genesee Capital Advisors, LLC 3.04% of their portfolio AUBURN, NY 151,263151.3k $6.5m $6.5m 3.04% Added +3.0k +2,973
42 Systematic Alpha Investments, LLC 0.24% of their portfolio PRINCETON, NJ 147,601147.6k $6.4m $6.4m 0.24% Unchanged
43 U.S. Capital Wealth Advisors, LLC 0.19% of their portfolio AUSTIN, TX 143,095143.1k $6.2m $6.2m 0.19% Reduced -3.5k -3,484
44 BIP Wealth, LLC 0.41% of their portfolio ATLANTA, GA 142,703142.7k $6.2m $6.2m 0.41% Reduced -4.1k -4,095
45 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 130,288130.3k $5.6m $5.6m 0.02% Added +6.6k +6,564
46 Crescent Grove Advisors, LLC 0.55% of their portfolio LAKE FOREST, IL 128,468128.5k $5.6m $5.6m 0.55% Added +3.7k +3,660
47 Curi Capital, LLC 0.13% of their portfolio CHICAGO, IL 127,750127.8k $5.5m $5.5m 0.13% Unchanged
48 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 126,983127.0k $5.5m $5.5m 0.02% Added +9.3k +9,262
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 121,292121.3k $5.2m $5.2m 0.00% Added +5.1k +5,095
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 120,425120.4k $5.2m $5.2m 0.01% Added +2.1k +2,058
51 Mariner, LLC 0.01% of their portfolio Overland Park, KS 118,690118.7k $5.1m $5.1m 0.01% Reduced -43.7k -43,723
52 Heartwood Wealth Advisors LLC 0.55% of their portfolio RICHMOND, VA 112,977113.0k $4.9m $4.9m 0.55% Reduced -84 -84
53 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 111,900111.9k $4.8m $4.8m 0.02% Added +51.3k +51,300
54 CALTON & ASSOCIATES, INC. 2.12% of their portfolio Tampa, FL 111,184111.2k $4.8m $4.8m 2.12% Added +46.8k +46,844
55 Venture Visionary Partners LLC 0.20% of their portfolio Sylvania, OH 108,281108.3k $4.7m $4.7m 0.20% Added +118 +118
56 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 95,09895.1k $4.1m $4.1m 0.02% Added +9.8k +9,803
57 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 95,07395.1k $4.1m $4.1m 0.02% Reduced -9.6k -9,587
58 CGN Advisors LLC 0.39% of their portfolio MANHATTAN, KS 93,41893.4k $4.0m $4.0m 0.39% Reduced -3.5k -3,455
59 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 91,24891.2k $3.9m $3.9m 0.01% Reduced -13.1k -13,052
60 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 90,72190.7k $3.9m $3.9m 0.03% Added +8.9k +8,906
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 89,57489.6k $3.9m $3.9m 0.01% Reduced -585 -585
62 Mesirow Financial Investment Management, Inc. 0.07% of their portfolio CHICAGO, IL 86,80486.8k $3.8m $3.8m 0.07% Added +4.8k +4,764
63 Western Wealth Management, LLC 0.19% of their portfolio GOLDEN, CO 83,80683.8k $3.6m $3.6m 0.19% Reduced -346 -346
64 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 83,80083.8k $3.6m $3.6m 0.01% Added +34.7k +34,700
65 Ashton Thomas Private Wealth, LLC 0.14% of their portfolio SCOTTSDALE, AZ 83,57083.6k $3.6m $3.6m 0.14% New
66 Independent Wealth Network Inc. 1.46% of their portfolio URBANDALE, IA 83,00383.0k $3.6m $3.6m 1.46% Added +3.0k +2,998
67 NorthCrest Asset Manangement, LLC 0.10% of their portfolio PLYMOUTH, MN 80,44480.4k $3.5m $3.5m 0.10% Reduced -199 -199
68 First PREMIER Bank 0.87% of their portfolio SIOUX FALLS, SD 79,48379.5k $3.4m $3.4m 0.87% Added +2.5k +2,521
69 Advisor OS, LLC 0.39% of their portfolio CHICAGO, IL 78,85078.8k $3.4m $3.4m 0.39% Reduced -498 -498
70 Global Strategic Investment Solutions, LLC 0.39% of their portfolio Scottsdale, AZ 77,30477.3k $3.3m $3.3m 0.39% Added +572 +572
71 Texas Yale Capital Corp. 0.13% of their portfolio ST. PETERSBURG, FL 76,20776.2k $3.3m $3.3m 0.13% Added +33.1k +33,131
72 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 76,15576.2k $3.3m $3.3m 0.03% Added +40.3k +40,289
73 Innovative Wealth Building LLC 2.97% of their portfolio California, MD 75,97676.0k $3.3m $3.3m 2.97% First filing
74 Farrow Financial, Inc. 2.11% of their portfolio SOUTH BURLINGTON, VT 75,37575.4k $3.2m $3.2m 2.11% Reduced -859 -859
75 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 74,74474.7k $3.2m $3.2m 0.13% New
76 Elite Financial, Inc. 1.74% of their portfolio LEWISTON, ID 74,08174.1k $3.2m $3.2m 1.74% First filing
77 Gunma Bank,Ltd. 1.03% of their portfolio GUNMA, M0 72,00072.0k $3.1m $3.1m 1.03% Reduced -3.0k -3,000
78 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 71,36271.4k $3.1m $3.1m 0.07% Added +6.7k +6,727
79 MISSION WEALTH MANAGEMENT, LP 0.07% of their portfolio Santa Barbara, CA 68,11668.1k $2.9m $2.9m 0.07% Added +720 +720
80 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 67,78267.8k $2.9m $2.9m 0.02% Added +31.6k +31,637
81 Gateway Wealth Partners, LLC 0.75% of their portfolio APPLETON, WI 66,57666.6k $2.9m $2.9m 0.75% Reduced -413 -413
82 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 65,39465.4k $2.8m $2.8m 0.03% Added +1.5k +1,495
83 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 65,24465.2k $2.8m $2.8m 0.10% Added +6.2k +6,246
84 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 65,13865.1k $2.8m $2.8m 0.01% Reduced -1.8k -1,823
85 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 64,65064.7k $2.8m $2.8m 0.01% Added +1.3k +1,263
86 WEDBUSH SECURITIES INC 0.10% of their portfolio PASADENA, CA 63,98364.0k $2.8m $2.8m 0.10% Reduced -2.9k -2,938
87 WHITE PINE CAPITAL LLC 0.93% of their portfolio BLOOMINGTON, MN 63,67863.7k $2.8m $2.8m 0.93% Reduced -1.2k -1,237
88 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 62,00062.0k $2.7m $2.7m 0.01% Added +7.2k +7,188
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 61,87461.9k $2.7m $2.7m 0.00% Added +5.2k +5,171
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,45361.5k $2.7m $2.7m 0.00% Reduced -259 -259
91 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 60,42160.4k $2.6m $2.6m 0.01% Reduced -2.8k -2,812
92 Castleview Partners, LLC 1.39% of their portfolio DALLAS, TX 59,67259.7k $2.6m $2.6m 1.39% Reduced -588 -588
93 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 57,67457.7k $2.5m $2.5m 0.02% Added +629 +629
94 Trajan Wealth LLC 0.14% of their portfolio SCOTTSDALE, AZ 57,63257.6k $2.5m $2.5m 0.14% Reduced -1.4k -1,428
95 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 55,72855.7k $2.4m $2.4m 0.02% Reduced -991 -991
96 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 53,84053.8k $2.3m $2.3m 0.03% Added +602 +602
97 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 53,77053.8k $2.4m $2.4m 0.02% Reduced -5.8k -5,784
98 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 53,39153.4k $2.3m $2.3m 0.01% Reduced -5.6k -5,622
99 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 51,63551.6k $2.2m $2.2m 0.01% Added +9.0k +8,998
100 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 49,87649.9k $2.2m $2.2m 0.02% Added +15.2k +15,157