Vault-13

SPDR SER TR SPYD

PRTFLO S&P500 HI · ETP · CUSIP 78468R788

504 institutional holders +27 vs Q4 2025
43,342,56943.3m shares reported held*
$2.0bnreported value*
57 new 204 added 141 reduced 30 sold out net sold ≈ $478.8m (-10.5m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.52. Options: 2 managers hold calls ($5.3m notional), 2 hold puts ($1.3m).

Trends to Q1 2026

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: 464Q2 25: 457Q3 25: 454Q4 25: 477Q1 26: 504504Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022387
Q4 2022422
Q1 2023416
Q2 2023412
Q3 2023391
Q4 2023421
Q1 2024408
Q2 2024413
Q3 2024433
Q4 2024459
Q1 2025464
Q2 2025457
Q3 2025454
Q4 2025477
Q1 2026504

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 200 bought or addedQ2 25: 198 cut or sold outQ3 25: 229 bought or addedQ3 25: 156 cut or sold outQ3 25Q4 25: 221 bought or addedQ4 25: 188 cut or sold outQ1 26: 261 bought or addedQ1 26: 171 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024171185
Q3 2024219147
Q4 2024212172
Q1 2025227175
Q2 2025200198
Q3 2025229156
Q4 2025221188
Q1 2026261171

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 25 calls: $3.4mQ2 25 puts: $517.8kQ2 25P/C 0.15Q3 25 calls: $4.3mQ3 25 puts: $774.4kQ3 25P/C 0.18Q4 25 calls: $5.2mQ4 25 puts: $462.8kQ4 25P/C 0.09Q1 26 calls: $5.3mQ1 26 puts: $1.3mQ1 26P/C 0.25
Numbers
QuarterCallsPutsP/C
Q2 2025$3.4m$517.8k0.15
Q3 2025$4.3m$774.4k0.18
Q4 2025$5.2m$462.8k0.09
Q1 2026$5.3m$1.3m0.25

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +485,175+485.2k
LPL Financial LLC Added +139,000+139.0k
Daiwa Securities Group Inc. Added +100,000+100.0k
PNC Financial Services Group, Inc. Added +73,446+73.4k
WHITE PINE CAPITAL LLC Added +72,911+72.9k
Gateway Wealth Partners, LLC Added +69,064+69.1k
Econ Financial Services Corp New +61,562+61.6k
Mesirow Financial Investment Management, Inc. Added +61,277+61.3k
UBS Group AG Added +54,814+54.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +50,650+50.6k

Biggest sellers

Meiji Yasuda Life Insurance Co Sold out -10,592,146-10.6m
Barry Investment Advisors, LLC Reduced -370,630-370.6k
Quadrature Capital Ltd Sold out -286,681-286.7k
GOLDMAN SACHS GROUP INC Reduced -141,323-141.3k
Corient Private Wealth LP Reduced -103,367-103.4k
U.S. Capital Wealth Advisors, LLC Reduced -101,949-101.9k
D. E. Shaw & Co., Inc. Sold out -93,544-93.5k
VALLEY WEALTH MANAGERS, INC. Reduced -91,145-91.1k
VANTAGEPOINT INVESTMENT ADVISERS LLC Reduced -88,325-88.3k
RAYMOND JAMES FINANCIAL INC Reduced -87,280-87.3k

Biggest calls

CITADEL ADVISORS LLC Added $3.2m71.3k shares
JANE STREET GROUP, LLC Reduced $2.0m44.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.1m23.8k shares
JANE STREET GROUP, LLC New $218.5k4.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 4,663,6394.7m $212.3m $212.3m 0.06% Added +139.0k +139,000
2 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 4,355,8564.4m $198.3m $198.3m 0.05% Added +46.8k +46,823
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,356,5123.4m $152.8m $152.8m 0.01% Added +30.3k +30,295
4 VANTAGEPOINT INVESTMENT ADVISERS LLC 1.28% of their portfolio WASHINGTON, DC 3,315,1283.3m $150.9m $150.9m 1.28% Reduced -88.3k -88,325
5 Auto-Owners Insurance Co 2.61% of their portfolio LANSING, MI 2,740,0002.7m $124.8m $124.8m 2.61% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,594,1871.6m $72.6m $72.6m 0.00% Added +47.9k +47,947
7 SBI Securities Co., Ltd. 1.85% of their portfolio TOKYO, M0 1,479,1561.5m $67.3m $67.3m 1.85% Reduced -49.6k -49,603
8 First Command Advisory Services, Inc. 0.27% of their portfolio FORT WORTH, TX 867,285867.3k $39.5m $39.5m 0.27% Reduced -33.2k -33,152
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 767,341767.3k $34.9m $34.9m 0.01% Added +54.8k +54,814
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 734,555734.6k $33.4m $33.4m 0.01% Added +485.2k +485,175
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 695,744695.7k $31.7m $31.7m 0.01% Reduced -18.5k -18,469
12 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 557,902557.9k $25.4m $25.4m 0.04% Added +16.5k +16,501
13 Curran Financial Partners, LLC 4.53% of their portfolio DANIEL ISLAND, SC 556,216556.2k $25.3m $25.3m 4.53% Added +36.6k +36,573
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 516,736516.7k $23.5m $23.5m 0.00% Reduced -9.5k -9,540
15 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 516,486516.5k $23.5m $23.5m 0.01% Reduced -87.3k -87,280
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 474,540474.5k $21.6m $21.6m 0.00% Reduced -53.8k -53,752
17 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 453,392453.4k $19.6m $19.6m 0.01% Added +16.8k +16,760
18 Dakota Wealth Management 0.39% of their portfolio PALM BEACH GARDENS, FL 392,068392.1k $17.8m $17.8m 0.39% Added +31.5k +31,502
19 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 341,655341.7k $15.6m $15.6m 0.02% Added +28.3k +28,297
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 339,086339.1k $15.4m $15.4m 0.02% Reduced -6.6k -6,563
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 334,552334.6k $15.2m $15.2m 0.00% Reduced -141.3k -141,323
22 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 320,603320.6k $14.6m $14.6m 0.02% Added +17.4k +17,425
23 Financial Gravity Asset Management, Inc. 2.50% of their portfolio Lakeway, TX 308,980309.0k $14.1m $14.1m 2.50% Added +10.8k +10,787
24 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 282,431282.4k $12.9m $12.9m 0.03% Reduced -3.3k -3,316
25 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 272,047272.0k $12.4m $12.4m 0.01% Added +15.3k +15,315
26 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 243,434243.4k $11.1m $11.1m 0.03% Added +8.7k +8,726
27 SWS Partners 2.72% of their portfolio COLUMBUS, OH 242,031242.0k $11.0m $11.0m 2.72% Reduced -4.2k -4,184
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 240,762240.8k $10.9m $10.9m 0.00% Reduced -1.9k -1,913
29 Vestmark Advisory Solutions, Inc. 0.12% of their portfolio Wakefield, MA 232,596232.6k $10.6m $10.6m 0.12% Reduced -4.1k -4,081
30 CWM, LLC 0.03% of their portfolio OMAHA, NE 219,683219.7k $10.0m $10.0m 0.03% Added +44.7k +44,729
31 Cercano Management LLC 0.43% of their portfolio BELLEVUE, WA 217,913217.9k $9.9m $9.9m 0.43% Unchanged
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 211,068211.1k $9.6m $9.6m 0.01% Added +4.4k +4,446
33 StoneX Group Inc. 0.50% of their portfolio NEW YORK, NY 205,362205.4k $9.3m $9.3m 0.50% Reduced -9.7k -9,701
34 Keystone Financial Planning, Inc. 2.39% of their portfolio CLEVELAND, OH 196,319196.3k $8.9m $8.9m 2.39% Added +4.3k +4,259
35 FIRST HAWAIIAN BANK 1.24% of their portfolio HONOLULU, HI 195,322195.3k $8.9m $8.9m 1.24% Unchanged
36 Elite Financial, Inc. 3.93% of their portfolio LEWISTON, ID 192,761192.8k $8.8m $8.8m 3.93% Reduced -1.2k -1,153
37 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 191,158191.2k $8.7m $8.7m 0.01% Added +15.7k +15,698
38 COWA, LLC 2.31% of their portfolio Tulsa, OK 187,874187.9k $8.6m $8.6m 2.31% Reduced -1.7k -1,651
39 Genesee Capital Advisors, LLC 3.17% of their portfolio AUBURN, NY 166,290166.3k $7.6m $7.6m 3.17% Reduced -123 -123
40 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 162,306162.3k $7.4m $7.4m 0.02% Added +100.0k +100,000
41 Waterloo Capital, L.P. 0.50% of their portfolio AUSTIN, TX 156,327156.3k $7.1m $7.1m 0.50% Added +7.4k +7,363
42 Systematic Alpha Investments, LLC 0.24% of their portfolio PRINCETON, NJ 147,601147.6k $6.7m $6.7m 0.24% Unchanged
43 WHITE PINE CAPITAL LLC 0.92% of their portfolio BLOOMINGTON, MN 146,744146.7k $6.7m $6.7m 0.92% Added +72.9k +72,911
44 Mesirow Financial Investment Management, Inc. 0.11% of their portfolio CHICAGO, IL 146,506146.5k $6.7m $6.7m 0.11% Added +61.3k +61,277
45 Crescent Grove Advisors, LLC 0.65% of their portfolio LAKE FOREST, IL 144,929144.9k $6.6m $6.6m 0.65% Added +6.6k +6,595
46 Gateway Wealth Partners, LLC 0.25% of their portfolio APPLETON, WI 141,552141.6k $6.4m $6.4m 0.25% Added +69.1k +69,064
47 Total Clarity Wealth Management, Inc. 1.44% of their portfolio ST. CHARLES, IL 134,597134.6k $6.1m $6.1m 1.44% Reduced -42.8k -42,817
48 CALTON & ASSOCIATES, INC. 0.84% of their portfolio Tampa, FL 127,924127.9k $5.8m $5.8m 0.84% Reduced -3.0k -3,015
49 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 127,459127.5k $5.8m $5.8m 0.01% Reduced -5.4k -5,365
50 CGN Advisors LLC 0.45% of their portfolio MANHATTAN, KS 125,727125.7k $5.7m $5.7m 0.45% Added +9.4k +9,433
51 Curi Capital, LLC 0.10% of their portfolio CHICAGO, IL 124,700124.7k $5.7m $5.7m 0.10% Unchanged
52 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 120,329120.3k $5.5m $5.5m 0.07% Added +5.3k +5,273
53 Venture Visionary Partners LLC 0.18% of their portfolio Sylvania, OH 119,055119.1k $5.4m $5.4m 0.18% Added +10.5k +10,521
54 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 115,920115.9k $5.3m $5.3m 0.03% Added +536 +536
55 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 115,646115.6k $5.3m $5.3m 0.02% Added +2.4k +2,435
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 112,434112.4k $5.1m $5.1m 0.00% Reduced -7.8k -7,834
57 BIP Wealth, LLC 0.21% of their portfolio ATLANTA, GA 110,983111.0k $5.1m $5.1m 0.21% Reduced -4.2k -4,192
58 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 107,923107.9k $4.9m $4.9m 0.04% Reduced -2.7k -2,696
59 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 104,906104.9k $4.8m $4.8m 0.02% Reduced -673 -673
60 Banque Cantonale Vaudoise 0.17% of their portfolio LAUSANNE, V8 102,075102.1k $4.6m $4.6m 0.17% Reduced -34.6k -34,565
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 97,91797.9k $4.5m $4.5m 0.00% Added +18.2k +18,220
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 96,07296.1k $4.4m $4.4m 0.01% Added +1.9k +1,896
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 93,90893.9k $4.3m $4.3m 0.00% Reduced -5.9k -5,905
64 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 92,05692.1k $4.2m $4.2m 0.03% Added +5.4k +5,418
65 Asset One Wealth Management LLC 0.47% of their portfolio BELLEVUE, WA 91,18191.2k $4.2m $4.2m 0.47% Added +29.0k +28,980
66 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 90,78090.8k $4.1m $4.1m 0.02% Added +1.8k +1,809
67 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 88,53588.5k $4.0m $4.0m 0.01% Reduced -103.4k -103,367
68 Western Wealth Management, LLC 0.15% of their portfolio GOLDEN, CO 84,50684.5k $3.8m $3.8m 0.15% Added +34.5k +34,450
69 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 83,72683.7k $3.8m $3.8m 0.09% Added +5.1k +5,096
70 WealthPlan Investment Management, LLC 0.20% of their portfolio OMAHA, NE 80,75680.8k $3.7m $3.7m 0.20% Reduced -15.7k -15,666
71 Ashton Thomas Private Wealth, LLC 0.08% of their portfolio SCOTTSDALE, AZ 78,35478.4k $3.6m $3.6m 0.08% Reduced -324 -324
72 Global Strategic Investment Solutions, LLC 0.34% of their portfolio Scottsdale, AZ 76,83676.8k $3.5m $3.5m 0.34% Added +451 +451
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 76,00576.0k $3.5m $3.5m 0.00% Added +73.4k +73,446
74 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 75,91575.9k $3.5m $3.5m 0.01% Added +3.1k +3,128
75 Heartwood Wealth Advisors LLC 0.30% of their portfolio RICHMOND, VA 75,24775.2k $3.4m $3.4m 0.30% Reduced -52.6k -52,606
76 FMR LLC 0.00% of their portfolio BOSTON, MA 73,00173.0k $3.3m $3.3m 0.00% Reduced -15.5k -15,487
77 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 70,80070.8k $3.2m $3.2m 0.05% Reduced -6.3k -6,263
78 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 68,31968.3k $3.1m $3.1m 0.01% Unchanged
79 NAN FUNG TRINITY (HK) LTD 0.34% of their portfolio CENTRAL, HONG KONG, K3 67,50067.5k $3.1m $3.1m 0.34% Added +21.9k +21,900
80 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 66,59166.6k $3.0m $3.0m 0.01% Reduced -616 -616
81 Independent Wealth Network Inc. 0.87% of their portfolio URBANDALE, IA 64,64564.6k $2.9m $2.9m 0.87% Reduced -30.9k -30,939
82 Trajan Wealth LLC 0.12% of their portfolio SCOTTSDALE, AZ 64,20564.2k $2.9m $2.9m 0.12% Reduced -81 -81
83 Tower Research Capital LLC (TRC) 0.08% of their portfolio NEW YORK, NY 63,46463.5k $2.9m $2.9m 0.08% Added +36.0k +36,046
84 Econ Financial Services Corp 1.30% of their portfolio HARRISBURG, PA 61,56261.6k $2.8m $2.8m 1.30% New
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 60,80860.8k $2.7m $2.7m 0.00% Added +13.2k +13,220
86 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 60,79160.8k $2.8m $2.8m 0.04% Reduced -1.2k -1,151
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 59,81259.8k $2.7m $2.7m 0.01% Reduced -21.4k -21,429
88 Phoenix Wealth Advisors 1.07% of their portfolio CHAPEL HILL, NC 59,26459.3k $2.7m $2.7m 1.07% Reduced -1.8k -1,752
89 McAdam, LLC 0.12% of their portfolio Philadelphia, PA 58,77858.8k $2.7m $2.7m 0.12% Added +6.7k +6,698
90 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 58,44358.4k $2.7m $2.7m 0.02% Unchanged
91 First PREMIER Bank 0.60% of their portfolio SIOUX FALLS, SD 57,54857.5k $2.6m $2.6m 0.60% Reduced -1.4k -1,413
92 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 57,49357.5k $2.6m $2.6m 0.02% Added +40.9k +40,911
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 55,33255.3k $2.5m $2.5m 0.01% Reduced -191 -191
94 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 53,98454.0k $2.5m $2.5m 0.01% Added +273 +273
95 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.61% of their portfolio PRINCETON, NJ 53,27753.3k $2.4m $2.4m 0.61% Added +2.2k +2,152
96 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 52,84652.8k $2.4m $2.4m 0.07% Added +3.7k +3,735
97 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 52,51652.5k $2.4m $2.4m 0.03% Added +2.4k +2,369
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,35952.4k $2.4m $2.4m 0.00% Added +50.6k +50,650
99 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 51,39351.4k $2.3m $2.3m 0.01% Added +1.1k +1,088
100 Innovative Wealth Building LLC 1.60% of their portfolio California, MD 49,97550.0k $2.3m $2.3m 1.60% Reduced -2.2k -2,159