Vault-13

SPDR SER TR LGLV

SSGA US LRG ETF · ETP · CUSIP 78468R804

128 institutional holders
2,430,4102.4m shares reported held*
$301.7mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $124.13. Options: 2 managers hold calls ($66.0k notional), 0 hold puts (—).

Biggest calls

Biggest puts

None

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 557,465557.5k $68.8m $68.8m 0.16% —
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 184,192184.2k $22.7m $22.7m 0.02% —
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150,563150.6k $18.6m $18.6m 0.00% —
4 FIRST AMERICAN TRUST, FSB 2.51% of their portfolio SANTA ANA, CA 121,173121.2k $15.0m $15.0m 2.51% —
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 105,368105.4k $13.1m $13.1m 0.19% —
6 Baltimore-Washington Financial Advisors, Inc. 1.23% of their portfolio Columbia, MD 104,419104.4k $14.6m $14.6m 1.23% —
7 AdvisorNet Financial, Inc 1.17% of their portfolio MINNETONKA, MN 94,73194.7k $11.7m $11.7m 1.17% —
8 Gerber Kawasaki Wealth & Investment Management 0.95% of their portfolio SANTA MONICA, CA 82,77282.8k $10.2m $10.2m 0.95% —
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 74,59274.6k $9.2m $9.2m 0.02% —
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,92473.9k $9.1m $9.1m 0.00% —
11 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 71,50071.5k $8.8m $8.8m 0.07% —
12 ARQ WEALTH ADVISORS, LLC 5.64% of their portfolio SCOTTSDALE, AZ 59,17459.2k $7.3m $7.3m 5.64% —
13 CX Institutional 0.49% of their portfolio AUBURN, IN 57,47057.5k $7.1m $7.1m 0.49% —
14 Composition Wealth, LLC 0.32% of their portfolio LOS ANGELES, CA 55,58355.6k $6.9m $6.9m 0.32% —
15 Main Street Financial Solutions, LLC 1.12% of their portfolio NEWTOWN, PA 55,09955.1k $6.8m $6.8m 1.12% —
16 Thrive Capital Management, LLC 3.13% of their portfolio FORT WASHINGTON, PA 37,47037.5k $4.6m $4.6m 3.13% —
17 BAKER TILLY WEALTH MANAGEMENT, LLC 0.38% of their portfolio MADISON, WI 22,61922.6k $2.8m $2.8m 0.38% —
18 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 22,05222.1k $2.7m $2.7m 0.09% —
19 SEAVIEW INVESTMENT MANAGERS LLC 1.11% of their portfolio MIAMI, FL 22,00022.0k $2.7m $2.7m 1.11% —
20 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 21,45121.5k $2.6m $2.6m 0.07% —
21 IMC-Chicago, LLC 0.22% of their portfolio CHICAGO, IL 19,72619.7k $2.4m $2.4m 0.22% —
22 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 18,95219.0k $2.3m $2.3m 0.13% —
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 17,80517.8k $2.2m $2.2m 0.01% —
24 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.19% of their portfolio PHILADELPHIA, PA 16,60816.6k $2.0m $2.0m 0.19% —
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,40515.4k $1.9m $1.9m 0.00% —
26 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 14,30114.3k $1.8m $1.8m 0.13% —
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 13,51813.5k $1.7m $1.7m 0.01% —
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,94512.9k $1.6m $1.6m 0.00% —
29 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 11,50611.5k $1.4m $1.4m 0.03% —
30 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 11,46911.5k $1.4m $1.4m 0.03% —
31 Harvest Investment Services, LLC 1.61% of their portfolio Oakbrook Terrace, IL 10,68310.7k $1.3m $1.3m 1.61% —
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,49010.5k $1.3m $1.3m 0.00% —
33 THOROUGHBRED FINANCIAL SERVICES, LLC 0.25% of their portfolio BRENTWOOD, TN 10,45210.5k $1.3m $1.3m 0.25% —
34 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 10,30010.3k $1.3m $1.3m 0.01% —
35 Financial Insights, Inc. 0.85% of their portfolio TACOMA, WA 10,26910.3k $1.3m $1.3m 0.85% —
36 Newfound Research LLC 3.10% of their portfolio St. Petersburg, FL 10,26110.3k $1.3m $1.3m 3.10% —
37 RIVERSEDGE ADVISORS, LLC 0.40% of their portfolio Wilmington, DE 8,8928.9k $1.1m $1.1m 0.40% —
38 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 8,4518.5k $1.0m $1.0m 0.03% —
39 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 8,4208.4k $1.0m $1.0m 0.13% —
40 Empirical Asset Management, LLC 1.11% of their portfolio WELLESLEY, MA 8,2618.3k $1.0m $1.0m 1.11% —
41 Darwin Wealth Management, LLC 0.26% of their portfolio TAMPA, FL 8,2588.3k $1.0m $1.0m 0.26% —
42 CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio KOKOMO, IN 7,9467.9k $980.0k $980.0k 0.16% —
43 FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio BOSTON, MA 7,1657.2k $884.0k $884.0k 0.10% —
44 KWB Wealth 0.17% of their portfolio REDLANDS, CA 6,7716.8k $836.0k $836.0k 0.17% —
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 6,7496.7k $832.0k $832.0k 0.01% —
46 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,2166.2k $767.0k $767.0k 0.00% —
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,9355.9k $732.0k $732.0k 0.00% —
48 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 5,8035.8k $716.0k $716.0k 0.04% —
49 CWM, LLC 0.01% of their portfolio OMAHA, NE 5,6815.7k $701.0k $701.0k 0.01% —
50 Hutchens & Kramer Investment Management Group, LLC 0.56% of their portfolio CARMEL, IN 5,3975.4k $682.0k $682.0k 0.56% —
51 Strategic Asset Management, LLC 1.15% of their portfolio ROCHESTER, MN 5,3725.4k $663.0k $663.0k 1.15% —
52 Cypress Wealth Services, LLC 0.22% of their portfolio PALM DESERT, CA 5,1635.2k $640.0k $640.0k 0.22% —
53 Flagship Private Wealth, LLC 0.66% of their portfolio Woburn, MA 5,1515.2k $636.0k $636.0k 0.66% —
54 FINANCIAL LIFE ADVISORS 0.31% of their portfolio SAN ANTONIO, TX 4,9464.9k $610.0k $610.0k 0.31% —
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,8944.9k $604.0k $604.0k 0.00% —
56 Performance Wealth Partners, LLC 0.03% of their portfolio HINSDALE, IL 4,8494.8k $598.0k $598.0k 0.03% —
57 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 4,7974.8k $592.0k $592.0k 0.05% —
58 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 4,1854.2k $516.0k $516.0k 0.03% —
59 Avant Capital LLC 0.67% of their portfolio LAFAYETTE, LA 4,0424.0k $499.0k $499.0k 0.67% —
60 Berkeley, Inc 0.42% of their portfolio Boise, ID 4,0334.0k $497.7k $497.7k 0.42% —
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,8313.8k $473.0k $473.0k 0.00% —
62 Insight Advisors, LLC/ PA 0.19% of their portfolio Newtown, PA 3,8163.8k $471.0k $471.0k 0.19% —
63 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 3,5703.6k $467.0k $467.0k 0.03% —
64 Legacy Financial Advisors, Inc. 0.10% of their portfolio COVINGTON, KY 3,3693.4k $416.0k $416.0k 0.10% —
65 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,3273.3k $411.0k $411.0k 0.01% —
66 WEALTH MANAGEMENT RESOURCES, INC. 0.26% of their portfolio SMITHFIELD, RI 3,1253.1k $385.0k $385.0k 0.26% —
67 Iowa State Bank 0.11% of their portfolio URBANDALE, IA 3,1223.1k $385.0k $385.0k 0.11% —
68 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 3,0353.0k $374.0k $374.0k 0.03% —
69 Midwest Heritage Bank, FSB 0.38% of their portfolio WEST DES MOINES, IA 2,9422.9k $363.0k $363.0k 0.38% —
70 CARDIFF PARK ADVISORS, LLC 0.05% of their portfolio SAN MARCOS, CA 2,7662.8k $341.0k $341.0k 0.05% —
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,7552.8k $340.0k $340.0k 0.00% —
72 Mezzasalma Advisors, LLC 0.27% of their portfolio TINTON FALLS, NJ 2,7252.7k $336.0k $336.0k 0.27% —
73 TIAA, FSB 0.00% of their portfolio ST. LOUIS, MO 2,5682.6k $317.0k $317.0k 0.00% —
74 High Net Worth Advisory Group LLC 0.13% of their portfolio NAPLES, FL 2,5502.5k $315.0k $315.0k 0.13% —
75 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 2,4972.5k $308.0k $308.0k 0.01% —
76 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,3752.4k $293.0k $293.0k 0.00% —
77 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 2,3572.4k $291.0k $291.0k 0.02% —
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,3482.3k $290.0k $290.0k 0.00% —
79 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 2,3152.3k $286.0k $286.0k 0.02% —
80 HERITAGE WEALTH MANAGEMENT, LLC 0.09% of their portfolio PHOENIX, AZ 2,2972.3k $283.0k $283.0k 0.09% —
81 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 2,0462.0k $252.0k $252.0k 0.01% —
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0372.0k $251.0k $251.0k 0.00% —
83 Apeiron RIA LLC 0.12% of their portfolio Dallas, TX 2,0232.0k $250.0k $250.0k 0.12% —
84 Tillar-Wenstrup Advisors, LLC 0.12% of their portfolio CENTERVILLE, OH 1,9932.0k $246.0k $246.0k 0.12% —
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9932.0k $180.0k $180.0k 0.00% —
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 1,9431.9k $240.0k $240.0k 0.00% —
87 Financial Architects, Inc 0.04% of their portfolio MARLTON, NJ 1,9291.9k $238.0k $238.0k 0.04% —
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,9241.9k $237.0k $237.0k 0.00% —
89 McNaughton Wealth Management, LLC 0.16% of their portfolio SAN DIEGO, CA 1,7561.8k $217.0k $217.0k 0.16% —
90 Moloney Securities Asset Management, LLC 0.05% of their portfolio MANCHESTER, MO 1,7501.8k $216.0k $216.0k 0.05% —
91 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 1,7001.7k $210.0k $210.0k 0.01% —
92 Ulland Investment Advisors, LLC 0.22% of their portfolio MINNEAPOLIS, MN 1,6551.7k $204.0k $204.0k 0.22% —
93 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 1,6311.6k $201.2k $201.2k 0.02% —
94 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 1,4581.5k $180.0k $180.0k 0.00% —
95 Accel Wealth Management 0.10% of their portfolio WAVERLY, IA 1,4451.4k $187.0k $187.0k 0.10% —
96 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 1,1201.1k $138.0k $138.0k 0.01% —
97 BARRETT & COMPANY, INC. 0.09% of their portfolio PROVIDENCE, RI 1,0221.0k $138.6k $138.6k 0.09% —
98 Clearview Wealth Advisors LLC 0.08% of their portfolio SALEM, OR 805805 $99.0k $99.0k 0.08% —
99 Prestige Wealth Management Group LLC 0.03% of their portfolio FLEMINGTON, NJ 735735 $91.0k $91.0k 0.03% —
100 Balentine LLC 0.00% of their portfolio ATLANTA, GA 663663 $82.0k $82.0k 0.00% —