Vault-13

SPDR SER TR SPYX

SPDR S&P 500 ETF · ETP · CUSIP 78468R796

165 institutional holders -2 vs Q3 2022
6,894,5646.9m shares reported held*
$552.2mreported value*
11 new 63 added 30 reduced 14 sold out net bought ≈ $34.5m (+504.7k 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.17.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 167Q4 22: 165165Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022167
Q4 2022165

Biggest buyers

Kestra Advisory Services, LLC New +226,121+226.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +96,644+96.6k
Mariner, LLC Added +81,047+81.0k
WELLS FARGO & COMPANY/MN Added +58,234+58.2k
Choate Investment Advisors Added +34,380+34.4k
FRANKLIN RESOURCES INC Added +28,550+28.6k
JANE STREET GROUP, LLC Added +22,925+22.9k
LPL Financial LLC Added +15,475+15.5k
AMERIPRISE FINANCIAL INC Added +14,743+14.7k
MERCER GLOBAL ADVISORS INC /ADV Added +12,082+12.1k

Biggest sellers

TRUIST FINANCIAL CORP Reduced -59,696-59.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -58,008-58.0k
Cerity Partners LLC Reduced -25,619-25.6k
CITADEL ADVISORS LLC Sold out -11,272-11.3k
UBS Group AG Reduced -10,861-10.9k
SEI INVESTMENTS CO Reduced -8,264-8.3k
J.P. Morgan Private Wealth Advisors LLC Reduced -8,252-8.3k
Pathway Financial Advisors LLC Sold out -7,558-7.6k
GYL Financial Synergies, LLC Sold out -3,903-3.9k
Freestone Capital Holdings, LLC Sold out -2,894-2.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,059,5341.1m $98.9m $98.9m 0.05% Added +28.6k +28,550
2 Choate Investment Advisors 0.61% of their portfolio BOSTON, MA 976,237976.2k $10.1m $10.1m 0.61% Added +34.4k +34,380
3 Betterment LLC 0.22% of their portfolio NEW YORK, NY 684,779684.8k $63.9m $63.9m 0.22% Added +10.4k +10,367
4 Windmill Hill Asset Management Ltd 37.78% of their portfolio WADDESDON, X0 629,412629.4k $58.8m $58.8m 37.78% Unchanged
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 396,626396.6k $37.0m $37.0m 0.03% Added +15.5k +15,475
6 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 226,121226.1k $21.1m $21.1m 0.19% New
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 206,665206.7k $19.3m $19.3m 0.00% Added +2.5k +2,499
8 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.29% of their portfolio BOSTON, MA 192,186192.2k $6.0m $6.0m 0.29% Added +96.6k +96,644
9 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 180,101180.1k $16.8m $16.8m 0.02% Added +11.2k +11,230
10 Rathbones Group PLC 0.15% of their portfolio Liverpool, X0 139,657139.7k $13.0m $13.0m 0.15% Unchanged
11 Sensible Financial Planning & Management, LLC. 3.10% of their portfolio WALTHAM, MA 133,525133.5k $12.5m $12.5m 3.10% Added +6.0k +5,964
12 Veritable, L.P. 0.19% of their portfolio Newtown Square, PA 113,080113.1k $10.6m $10.6m 0.19% Added +6.5k +6,545
13 RETIREMENT INCOME SOLUTIONS, INC 3.04% of their portfolio ANN ARBOR, MI 102,595102.6k $9.6m $9.6m 3.04% Added +2.2k +2,208
14 LAKE STREET ADVISORS GROUP, LLC 0.61% of their portfolio PORTSMOUTH, NH 98,87298.9k $9.2m $9.2m 0.61% Added +241 +241
15 SPINNAKER TRUST 0.70% of their portfolio PORTLAND, ME 95,60395.6k $8.9m $8.9m 0.70% Reduced -2.2k -2,217
16 Mariner, LLC 0.03% of their portfolio Overland Park, KS 91,68891.7k $8.6m $8.6m 0.03% Added +81.0k +81,047
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,38491.4k $8.5m $8.5m 0.00% Added +58.2k +58,234
18 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 73,85573.9k $6.9m $6.9m 0.02% Reduced -8.3k -8,264
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 67,72567.7k $6.3m $6.3m 0.00% Added +14.7k +14,743
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,79960.8k $5.7m $5.7m 0.00% Added +1.3k +1,343
21 Portfolio Strategies, Inc. 1.18% of their portfolio MONTVALE, NJ 56,57856.6k $5.3m $5.3m 1.18% Reduced -1.5k -1,499
22 GOULD ASSET MANAGEMENT LLC /CA/ 1.58% of their portfolio CLAREMONT, CA 56,22056.2k $5.2m $5.2m 1.58% Added +8.9k +8,895
23 Gemmer Asset Management LLC 0.79% of their portfolio WALNUT CREEK, CA 53,33353.3k $5.0m $5.0m 0.79% Added +1.8k +1,809
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 51,21951.2k $4.8m $4.8m 0.02% Added +3.3k +3,301
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,08438.1k $3.6m $3.6m 0.00% Reduced -10.9k -10,861
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,31537.3k $3.5m $3.5m 0.00% Added +1.7k +1,676
27 FOSTER DYKEMA CABOT & CO INC/MA 0.48% of their portfolio WALTHAM, MA 36,34036.3k $3.4m $3.4m 0.48% Added +4.9k +4,869
28 Tidal Investments LLC 0.12% of their portfolio Milwaukee, WI 34,75234.8k $3.2m $3.2m 0.12% Unchanged
29 Institute for Wealth Management, LLC. 0.68% of their portfolio DENVER, CO 33,92433.9k $3.2m $3.2m 0.68% Reduced -2.8k -2,788
30 HARBOUR INVESTMENTS, INC. 0.19% of their portfolio MADISON, WI 33,91433.9k $3.2m $3.2m 0.19% Added +4.7k +4,677
31 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 33,18933.2k $3.1m $3.1m 0.01% Reduced -8.3k -8,252
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,56731.6k $2.9m $2.9m 0.00% Reduced -58.0k -58,008
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 29,74129.7k $2.8m $2.8m 0.01% Added +333 +333
34 Stonehearth Capital Management, LLC 1.48% of their portfolio DANVERS, MA 28,19528.2k $2.6m $2.6m 1.48% Added +874 +874
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,79027.8k $1.7m $1.7m 0.00% Added +9.8k +9,799
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,21227.2k $2.5m $2.5m 0.00% Added +5.6k +5,612
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,86225.9k $2.4m $2.4m 0.00% Added +22.9k +22,925
38 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 25,85025.9k $5.3m $5.3m 0.03% Reduced -25.6k -25,619
39 Milestone Investment Advisors LLC 0.83% of their portfolio MIDDLETON, WI 25,32825.3k $2.4m $2.4m 0.83% First filing
40 JFG Wealth Management, LLC 0.75% of their portfolio Denver, CO 24,61524.6k $2.3m $2.3m 0.75% Added +1.5k +1,496
41 Fortis Capital Management LLC 1.69% of their portfolio BELLEVUE, WA 24,41524.4k $2.3m $2.3m 1.69% Added +4.0k +3,982
42 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 24,29824.3k $2.3m $2.3m 0.01% Unchanged
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,47320.5k $1.9m $1.9m 0.00% Unchanged
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,67519.7k $1.8m $1.8m 0.00% Reduced -59.7k -59,696
45 FLPUTNAM INVESTMENT MANAGEMENT CO 0.06% of their portfolio PORTLAND, ME 19,09519.1k $1.8m $1.8m 0.06% Reduced -863 -863
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,07818.1k $567.0k $567.0k 0.00% Added +12.1k +12,082
47 PFG Advisors 0.16% of their portfolio Phoenix, AZ 17,44617.4k $1.6m $1.6m 0.16% Reduced -1.2k -1,156
48 Affinity Capital Advisors, LLC 0.47% of their portfolio BERKELEY, CA 14,84514.8k $1.4m $1.4m 0.47% Reduced -140 -140
49 Oxler Private Wealth LLC 0.74% of their portfolio Rye Brook, NY 14,82414.8k $1.4m $1.4m 0.74% Added +2.0k +1,976
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 14,17514.2k $1.3m $1.3m 0.01% Added +109 +109
51 Arjuna Capital 0.59% of their portfolio MANCHESTER, MA 13,76813.8k $1.3m $1.3m 0.59% Added +2.9k +2,932
52 MARINO, STRAM & ASSOCIATES LLC 0.34% of their portfolio BRAINTREE, MA 11,72511.7k $1.1m $1.1m 0.34% Added +825 +825
53 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 11,32711.3k $1.1m $1.1m 0.01% New
54 Hanson & Doremus Investment Management 0.23% of their portfolio BURLINGTON, VT 11,30311.3k $1.1m $1.1m 0.23% Reduced -1.5k -1,523
55 Modera Wealth Management, LLC 0.04% of their portfolio WESTWOOD, NJ 11,18911.2k $1.0m $1.0m 0.04% Reduced -605 -605
56 BRADLEY FOSTER & SARGENT INC/CT 0.03% of their portfolio HARTFORD, CT 11,17611.2k $1.0m $1.0m 0.03% Added +145 +145
57 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,49810.5k $980.0k $980.0k 0.00% Reduced -1.8k -1,811
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,97610.0k $933.0k $933.0k 0.00% Added +2.8k +2,842
59 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 9,6459.6k $900.4k $900.4k 0.01% Added +1.7k +1,698
60 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 9,2209.2k $860.7k $860.7k 0.03% Added +70 +70
61 SENTINEL TRUST CO LBA 0.13% of their portfolio HOUSTON, TX 8,9048.9k $831.0k $831.0k 0.13% Added +455 +455
62 Astoria Portfolio Advisors LLC. 0.13% of their portfolio NEW YORK, NY 8,6198.6k $276.1k $276.1k 0.13% Added +4.6k +4,589
63 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 8,6048.6k $803.2k $803.2k 0.07% Reduced -7 -7
64 WESCAP Management Group, Inc. 0.27% of their portfolio Glendale, CA 8,3578.4k $780.1k $780.1k 0.27% Unchanged
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,3038.3k $775.0k $775.0k 0.00% Added +11 +11
66 Clear Harbor Asset Management, LLC 0.10% of their portfolio Stamford, CT 8,2828.3k $773.1k $773.1k 0.10% Unchanged
67 Coastline Trust Co 0.11% of their portfolio PROVIDENCE, RI 8,1228.1k $758.2k $758.2k 0.11% Unchanged
68 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,6157.6k $710.9k $710.9k 0.00% Added +278 +278
69 CAPITAL CITY TRUST CO/FL 0.23% of their portfolio TALLAHASSEE, FL 7,3727.4k $688.2k $688.2k 0.23% Unchanged
70 BAILARD, INC. 0.03% of their portfolio Foster City, CA 7,3097.3k $682.3k $682.3k 0.03% Added +108 +108
71 Bragg Financial Advisors, Inc 0.04% of their portfolio CHARLOTTE, NC 7,1207.1k $664.7k $664.7k 0.04% Added +620 +620
72 COLTON GROOME FINANCIAL ADVISORS, LLC 0.31% of their portfolio ASHEVILLE, NC 6,8726.9k $641.5k $641.5k 0.31% Added +23 +23
73 Boyd Wealth Management, LLC 0.45% of their portfolio SACRAMENTO, CA 6,5166.5k $608.3k $608.3k 0.45% Added +495 +495
74 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 6,3306.3k $590.9k $590.9k 0.03% Added +150 +150
75 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 6,1376.1k $572.8k $572.8k 0.02% First filing
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,9475.9k $555.2k $555.2k 0.00% Added +2.6k +2,621
77 Bell Investment Advisors, Inc 0.14% of their portfolio ORINDA, CA 5,8925.9k $550.0k $550.0k 0.14% Reduced -99 -99
78 RESOLUTE FINANCIAL, LLC 0.46% of their portfolio NEWBURYPORT, MA 5,8525.9k $546.3k $546.3k 0.46% Reduced -342 -342
79 West Coast Financial LLC 0.09% of their portfolio SANTA BARBARA, CA 5,8245.8k $543.7k $543.7k 0.09% Unchanged
80 BerganKDV Wealth Management, LLC 0.06% of their portfolio BLOOMINGTON, MN 5,6975.7k $531.8k $531.8k 0.06% Added +472 +472
81 Parsec Financial Management, Inc. 0.02% of their portfolio ASHEVILLE, NC 5,4045.4k $504.5k $504.5k 0.02% Unchanged
82 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.10% of their portfolio FORT WORTH, TX 5,3755.4k $501.8k $501.8k 0.10% Unchanged
83 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 5,3355.3k $498.0k $498.0k 0.00% Unchanged
84 Investment Research & Advisory Group, Inc. 1.34% of their portfolio ATLANTA, GA 5,3285.3k $2.0m $2.0m 1.34% Added +954 +954
85 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 5,2115.2k $486.5k $486.5k 0.02% Reduced -595 -595
86 FIRST NATIONAL CORP /MA/ /ADV 0.12% of their portfolio ROCKLAND, MA 5,1395.1k $479.7k $479.7k 0.12% Added +72 +72
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,1125.1k $477.0k $477.0k 0.00% Reduced -2.1k -2,108
88 M Holdings Securities, Inc. 0.05% of their portfolio PORTLAND, OR 4,6054.6k $430.0k $430.0k 0.05% New
89 Eley Financial Management, Inc 0.22% of their portfolio SOUTH BURLINGTON, VT 4,3874.4k $409.5k $409.5k 0.22% First filing
90 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,2924.3k $400.7k $400.7k 0.00% Added +716 +716
91 ETF Portfolio Partners, Inc. 0.17% of their portfolio LEAWOOD, KS 4,2504.2k $396.7k $396.7k 0.17% Added +29 +29
92 Rockingstone Advisors LLC 0.27% of their portfolio GREAT BARRINGTON, MA 3,9353.9k $367.3k $367.3k 0.27% First filing
93 TRUST CO OF VERMONT 0.03% of their portfolio BRATTLEBORO, VT 3,8503.9k $359.4k $359.4k 0.03% Unchanged
94 Ironwood Financial, llc 0.11% of their portfolio TUCSON, AZ 3,8163.8k $356.2k $356.2k 0.11% Added +12 +12
95 Addison Advisors LLC 0.21% of their portfolio MIDDLEBURY, VT 3,7753.8k $352.4k $352.4k 0.21% Unchanged
96 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,6253.6k $338.0k $338.0k 0.00% Added +14 +14
97 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 3,5293.5k $329.4k $329.4k 0.00% Added +296 +296
98 MATRIX ASSET ADVISORS INC/NY 0.05% of their portfolio White Plains, NY 3,5213.5k $328.7k $328.7k 0.05% Unchanged
99 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 3,3643.4k $314.0k $314.0k 0.03% Added +10 +10
100 APPLETON GROUP, LLC 0.45% of their portfolio APPLETON, WI 3,2523.3k $303.6k $303.6k 0.45% New