Vault-13

SPDR SER TR SPYD

PRTFLO S&P500 HI · ETP · CUSIP 78468R788

464 institutional holders +5 vs Q4 2024
45,493,61545.5m shares reported held*
$2.0bnreported value*
45 new 182 added 136 reduced 39 sold out net sold ≈ $68.7m (-1.5m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.25. Options: 3 managers hold calls ($4.2m notional), 2 hold puts ($1.3m).

Trends to Q1 2025

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: 459Q1 25: 464464Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022387
Q4 2022422
Q1 2023416
Q2 2023412
Q3 2023391
Q4 2023421
Q1 2024408
Q2 2024413
Q3 2024433
Q4 2024459
Q1 2025464

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 212 bought or addedQ4 24: 172 cut or sold outQ1 25: 227 bought or addedQ1 25: 175 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023172205
Q3 2023158210
Q4 2023166202
Q1 2024176194
Q2 2024171185
Q3 2024219147
Q4 2024212172
Q1 2025227175

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 0.37Q1 25 calls: $4.2mQ1 25 puts: $1.3mQ1 25P/C 0.30
Numbers
QuarterCallsPutsP/C
Q2 2024$1.2m$659.8k0.57
Q3 2024$2.8m$456.5k0.16
Q4 2024$3.5m$1.3m0.37
Q1 2025$4.2m$1.3m0.30

Biggest buyers

WELLS FARGO & COMPANY/MN Added +458,567+458.6k
LPL Financial LLC Added +335,924+335.9k
Elite Financial, Inc. Added +117,803+117.8k
Geneos Wealth Management Inc. Added +95,552+95.6k
Private Advisor Group, LLC Added +72,631+72.6k
Waverly Advisors, LLC Added +70,585+70.6k
UNITED CAPITAL FINANCIAL ADVISORS, LLC New +61,051+61.1k
First Command Advisory Services, Inc. Added +57,232+57.2k
TWO SIGMA INVESTMENTS, LP New +57,000+57.0k
AVANTAX ADVISORY SERVICES, INC. Added +56,629+56.6k

Biggest sellers

Auto-Owners Insurance Co Reduced -2,038,900-2.0m
Focus Partners Wealth Reduced -283,452-283.5k
WealthPlan Investment Management, LLC Reduced -140,657-140.7k
Daiwa Securities Group Inc. Reduced -135,972-136.0k
ROYAL BANK OF CANADA Reduced -80,638-80.6k
NorthCrest Asset Manangement, LLC Sold out -80,444-80.4k
Advisor OS, LLC Sold out -78,850-78.8k
SteelPeak Wealth, LLC Reduced -69,892-69.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -69,700-69.7k
Waterloo Capital, L.P. Reduced -68,196-68.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.4m76.4k shares
JANE STREET GROUP, LLC New $526.7k11.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $331.9k7.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.1m24.0k shares
JANE STREET GROUP, LLC New $225.7k5.1k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Meiji Yasuda Life Insurance Co 9.36% of their portfolio TOKYO, M0 10,592,14610.6m $468.8m $468.8m 9.36% Unchanged
2 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 4,146,3904.1m $183.5m $183.5m 0.07% Added +335.9k +335,924
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,114,4483.1m $137.8m $137.8m 0.01% Reduced -30.2k -30,167
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,868,0082.9m $126.9m $126.9m 0.03% Added +29.9k +29,862
5 SBI Securities Co., Ltd. 2.25% of their portfolio TOKYO, M0 1,527,1781.5m $67.6m $67.6m 2.25% Added +29.0k +29,003
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,511,8651.5m $66.9m $66.9m 0.00% Added +27.5k +27,459
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,239,8331.2m $54.9m $54.9m 0.01% Added +458.6k +458,567
8 First Command Advisory Services, Inc. 0.35% of their portfolio FORT WORTH, TX 835,116835.1k $37.0m $37.0m 0.35% Added +57.2k +57,232
9 Auto-Owners Insurance Co 0.83% of their portfolio LANSING, MI 701,100701.1k $31.4m $31.4m 0.83% Reduced -2.0m -2,038,900
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 630,571630.6k $27.9m $27.9m 0.01% Added +7.5k +7,478
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 624,408624.4k $27.6m $27.6m 0.01% Reduced -38.1k -38,142
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 561,085561.1k $24.8m $24.8m 0.00% Reduced -17.4k -17,357
13 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 555,152555.2k $24.6m $24.6m 0.03% Added +32.2k +32,211
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 526,565526.6k $23.3m $23.3m 0.01% Reduced -80.6k -80,638
15 Curran Financial Partners, LLC 5.14% of their portfolio DANIEL ISLAND, SC 472,862472.9k $20.9m $20.9m 5.14% Added +46.5k +46,533
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 459,350459.4k $20.3m $20.3m 0.01% Added +22.4k +22,440
17 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 399,297399.3k $17.7m $17.7m 0.01% Reduced -51.5k -51,476
18 Barry Investment Advisors, LLC 4.20% of their portfolio NEW BEDFORD, MA 357,018357.0k $15.8m $15.8m 4.20% Added +11.0k +10,968
19 Vestmark Advisory Solutions, Inc. 0.36% of their portfolio Wakefield, MA 318,773318.8k $14.1m $14.1m 0.36% Reduced -60.6k -60,597
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 313,019313.0k $13.9m $13.9m 0.00% Reduced -12.2k -12,193
21 Dakota Wealth Management 0.32% of their portfolio PALM BEACH GARDENS, FL 309,340309.3k $13.7m $13.7m 0.32% Added +17.3k +17,320
22 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 281,896281.9k $12.5m $12.5m 0.03% Reduced -283.5k -283,452
23 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 267,594267.6k $11.8m $11.8m 0.03% Added +28.2k +28,161
24 Financial Gravity Asset Management, Inc. 2.54% of their portfolio Lakeway, TX 263,549263.5k $11.7m $11.7m 2.54% First filing
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 258,930258.9k $11.5m $11.5m 0.00% Reduced -31.1k -31,111
26 Waterloo Capital, L.P. 0.96% of their portfolio AUSTIN, TX 233,033233.0k $10.3m $10.3m 0.96% Reduced -68.2k -68,196
27 Cercano Management LLC 0.28% of their portfolio BELLEVUE, WA 217,913217.9k $9.6m $9.6m 0.28% Unchanged
28 SWS Partners 3.13% of their portfolio COLUMBUS, OH 215,348215.3k $9.5m $9.5m 3.13% Reduced -4.0k -4,025
29 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 202,573202.6k $9.0m $9.0m 0.02% Added +50.9k +50,941
30 Keystone Financial Planning, Inc. 2.59% of their portfolio CLEVELAND, OH 196,552196.6k $8.7m $8.7m 2.59% Added +2.2k +2,230
31 COWA, LLC 3.70% of their portfolio Tulsa, OK 195,517195.5k $8.7m $8.7m 3.70% Added +4.9k +4,910
32 FIRST HAWAIIAN BANK 1.26% of their portfolio HONOLULU, HI 195,322195.3k $8.6m $8.6m 1.26% Reduced -8.8k -8,801
33 Elite Financial, Inc. 4.49% of their portfolio LEWISTON, ID 191,884191.9k $8.5m $8.5m 4.49% Added +117.8k +117,803
34 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 190,733190.7k $8.4m $8.4m 0.02% Added +17.0k +17,041
35 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 189,951190.0k $8.4m $8.4m 0.01% First filing
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 189,714189.7k $8.4m $8.4m 0.01% Added +5.7k +5,743
37 StoneX Group Inc. 0.45% of their portfolio NEW YORK, NY 185,380185.4k $8.2m $8.2m 0.45% Added +12.6k +12,637
38 WealthPlan Investment Management, LLC 0.74% of their portfolio OMAHA, NE 170,386170.4k $7.5m $7.5m 0.74% Reduced -140.7k -140,657
39 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 167,704167.7k $7.4m $7.4m 0.04% Added +72.6k +72,631
40 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 160,796160.8k $7.1m $7.1m 0.10% Added +95.6k +95,552
41 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 151,297151.3k $6.7m $6.7m 0.08% Reduced -6.3k -6,308
42 Mariner, LLC 0.01% of their portfolio Overland Park, KS 148,419148.4k $6.6m $6.6m 0.01% Added +29.7k +29,729
43 CWM, LLC 0.03% of their portfolio OMAHA, NE 148,375148.4k $6.6m $6.6m 0.03% Reduced -5.3k -5,313
44 Systematic Alpha Investments, LLC 0.25% of their portfolio PRINCETON, NJ 147,601147.6k $6.5m $6.5m 0.25% Unchanged
45 Genesee Capital Advisors, LLC 3.22% of their portfolio AUBURN, NY 145,461145.5k $6.4m $6.4m 3.22% Reduced -5.8k -5,802
46 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 139,868139.9k $6.2m $6.2m 0.02% Added +9.6k +9,580
47 U.S. Capital Wealth Advisors, LLC 0.19% of their portfolio AUSTIN, TX 139,767139.8k $6.2m $6.2m 0.19% Reduced -3.3k -3,328
48 BIP Wealth, LLC 0.39% of their portfolio ATLANTA, GA 136,904136.9k $6.1m $6.1m 0.39% Reduced -5.8k -5,799
49 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 136,532136.5k $6.0m $6.0m 0.02% Added +9.5k +9,549
50 Banque Cantonale Vaudoise 0.27% of their portfolio LAUSANNE, V8 136,265136.3k $6.0m $6.0m 0.27% First filing
51 Crescent Grove Advisors, LLC 0.62% of their portfolio LAKE FOREST, IL 134,279134.3k $5.9m $5.9m 0.62% Added +5.8k +5,811
52 Curi Capital, LLC 0.14% of their portfolio CHICAGO, IL 127,750127.8k $5.7m $5.7m 0.14% Unchanged
53 Gunma Bank,Ltd. 1.74% of their portfolio GUNMA, M0 122,394122.4k $5.4m $5.4m 1.74% Added +50.4k +50,394
54 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 121,719121.7k $5.4m $5.4m 0.01% Added +1.3k +1,294
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 117,864117.9k $5.2m $5.2m 0.00% Reduced -3.4k -3,428
56 Heartwood Wealth Advisors LLC 0.58% of their portfolio RICHMOND, VA 114,140114.1k $5.1m $5.1m 0.58% Added +1.2k +1,163
57 CALTON & ASSOCIATES, INC. 1.14% of their portfolio Tampa, FL 112,503112.5k $5.0m $5.0m 1.14% Added +1.3k +1,319
58 Venture Visionary Partners LLC 0.20% of their portfolio Sylvania, OH 109,761109.8k $4.9m $4.9m 0.20% Added +1.5k +1,480
59 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 107,161107.2k $4.7m $4.7m 0.08% Added +53.3k +53,321
60 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 101,058101.1k $4.2m $4.2m 0.02% Added +47.7k +47,667
61 Mesirow Financial Investment Management, Inc. 0.08% of their portfolio CHICAGO, IL 98,01898.0k $4.3m $4.3m 0.08% Added +11.2k +11,214
62 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 97,91097.9k $4.3m $4.3m 0.03% Added +2.8k +2,812
63 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 97,50997.5k $4.3m $4.3m 0.01% Added +6.3k +6,261
64 CGN Advisors LLC 0.42% of their portfolio MANHATTAN, KS 95,93695.9k $4.2m $4.2m 0.42% Added +2.5k +2,518
65 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 91,44691.4k $4.0m $4.0m 0.03% Added +725 +725
66 Independent Wealth Network Inc. 1.50% of their portfolio URBANDALE, IA 85,13585.1k $3.8m $3.8m 1.50% Added +2.1k +2,132
67 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,26184.3k $3.7m $3.7m 0.01% Reduced -5.3k -5,313
68 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 82,54182.5k $3.7m $3.7m 0.04% Added +70.6k +70,585
69 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 81,38681.4k $3.6m $3.6m 0.02% Added +56.6k +56,629
70 First PREMIER Bank 0.91% of their portfolio SIOUX FALLS, SD 80,69280.7k $3.6m $3.6m 0.91% Added +1.2k +1,209
71 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 78,65178.7k $3.5m $3.5m 0.02% Added +10.9k +10,869
72 Ashton Thomas Private Wealth, LLC 0.13% of their portfolio SCOTTSDALE, AZ 78,06078.1k $3.5m $3.5m 0.13% Reduced -5.5k -5,510
73 Global Strategic Investment Solutions, LLC 0.40% of their portfolio Scottsdale, AZ 77,74177.7k $3.4m $3.4m 0.40% Added +437 +437
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 76,36976.4k $3.4m $3.4m 0.00% Added +14.5k +14,495
75 Farrow Financial, Inc. 2.26% of their portfolio SOUTH BURLINGTON, VT 76,06476.1k $3.4m $3.4m 2.26% Added +689 +689
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 74,70374.7k $3.3m $3.3m 0.00% Added +13.2k +13,250
77 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 72,90272.9k $3.2m $3.2m 0.03% Added +7.5k +7,508
78 Trajan Wealth LLC 0.17% of their portfolio SCOTTSDALE, AZ 68,94168.9k $3.1m $3.1m 0.17% Added +11.3k +11,309
79 Innovative Wealth Building LLC 2.80% of their portfolio California, MD 68,74368.7k $3.0m $3.0m 2.80% Reduced -7.2k -7,233
80 MISSION WEALTH MANAGEMENT, LP 0.08% of their portfolio Santa Barbara, CA 68,26668.3k $3.0m $3.0m 0.08% Added +150 +150
81 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 68,25368.3k $3.0m $3.0m 0.02% Reduced -7.9k -7,902
82 Gateway Wealth Partners, LLC 0.66% of their portfolio APPLETON, WI 66,80666.8k $3.0m $3.0m 0.66% Added +230 +230
83 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 65,38365.4k $2.9m $2.9m 0.02% Added +15.5k +15,507
84 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 63,56863.6k $2.8m $2.8m 0.01% Added +1.6k +1,568
85 Castleview Partners, LLC 1.90% of their portfolio DALLAS, TX 63,40863.4k $2.8m $2.8m 1.90% Added +3.7k +3,736
86 WHITE PINE CAPITAL LLC 0.97% of their portfolio BLOOMINGTON, MN 63,38663.4k $2.8m $2.8m 0.97% Reduced -292 -292
87 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 63,16763.2k $2.8m $2.8m 0.01% Reduced -136.0k -135,972
88 WEDBUSH SECURITIES INC 0.10% of their portfolio PASADENA, CA 62,55462.6k $2.8m $2.8m 0.10% Reduced -1.4k -1,429
89 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 62,50062.5k $2.8m $2.8m 0.01% Reduced -2.1k -2,150
90 GREENBERG FINANCIAL GROUP 1.18% of their portfolio TUCSON, AZ 61,99462.0k $2.8m $2.8m 1.18% First filing
91 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 61,05161.1k $2.7m $2.7m 0.02% New
92 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 60,48860.5k $2.7m $2.7m 0.01% Reduced -4.7k -4,650
93 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 59,00459.0k $2.6m $2.6m 0.01% Reduced -1.4k -1,417
94 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 58,22358.2k $2.6m $2.6m 0.02% Added +549 +549
95 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 57,00057.0k $2.5m $2.5m 0.01% New
96 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 51,71051.7k $2.3m $2.3m 0.01% Added +75 +75
97 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 51,60051.6k $2.3m $2.3m 0.01% Reduced -60.3k -60,300
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,56451.6k $2.3m $2.3m 0.00% Added +29.9k +29,893
99 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 49,27649.3k $2.2m $2.2m 0.02% Reduced -4.5k -4,494
100 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 49,01549.0k $2.2m $2.2m 0.02% Reduced -6.7k -6,713