Vault-13

SPDR SER TR LGLV

SSGA US LRG ETF · ETP · CUSIP 78468R804

139 institutional holders +11 vs Q3 2022
2,715,5142.7m shares reported held*
$364.0mreported value*
18 new 49 added 42 reduced 11 sold out net sold ≈ $39.9m (-252.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $134.04. Options: 2 managers hold calls ($44.8k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 128Q4 22: 139139Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022128
Q4 2022139

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 22 calls: $66.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $44.8kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$66.0k$00.00
Q4 2022$44.8k$00.00

Biggest buyers

Gerber Kawasaki Wealth & Investment Management Added +91,635+91.6k
Stratos Wealth Partners, LTD. Added +52,448+52.4k
CX Institutional Added +37,261+37.3k
Private Advisor Group, LLC Added +27,614+27.6k
Baltimore-Washington Financial Advisors, Inc. Added +24,602+24.6k
LPL Financial LLC Added +22,457+22.5k
MML INVESTORS SERVICES, LLC New +18,680+18.7k
Tillar-Wenstrup Advisors, LLC Added +14,094+14.1k
TSFG, LLC New +9,490+9.5k
MONEY CONCEPTS CAPITAL CORP Added +8,404+8.4k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -466,083-466.1k
Main Street Financial Solutions, LLC Reduced -26,521-26.5k
SEAVIEW INVESTMENT MANAGERS LLC Sold out -22,000-22.0k
IMC-Chicago, LLC Sold out -19,726-19.7k
MORGAN STANLEY Reduced -12,392-12.4k
Integrated Wealth Concepts LLC Reduced -7,250-7.2k
Qube Research & Technologies Ltd Reduced -5,998-6.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -5,934-5.9k
GOLDMAN SACHS GROUP INC Reduced -5,405-5.4k
BANK OF AMERICA CORP /DE/ Reduced -5,170-5.2k

Biggest calls

Paladin Advisory Group, LLC Reduced $44.8k330 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Syntegra Private Wealth Group, LLC 13.22% of their portfolio Chesterfield, MO 486,164486.2k $65.9m $65.9m 13.22% First filing
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 206,649206.6k $28.0m $28.0m 0.02% Added +22.5k +22,457
3 Gerber Kawasaki Wealth & Investment Management 2.10% of their portfolio SANTA MONICA, CA 174,407174.4k $23.7m $23.7m 2.10% Added +91.6k +91,635
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 138,171138.2k $18.7m $18.7m 0.00% Reduced -12.4k -12,392
5 Baltimore-Washington Financial Advisors, Inc. 1.71% of their portfolio Columbia, MD 129,021129.0k $17.5m $17.5m 1.71% Added +24.6k +24,602
6 FIRST AMERICAN TRUST, FSB 2.48% of their portfolio SANTA ANA, CA 117,808117.8k $16.0m $16.0m 2.48% Reduced -3.4k -3,365
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 99,43499.4k $13.7m $13.7m 0.18% Reduced -5.9k -5,934
8 AdvisorNet Financial, Inc 1.29% of their portfolio MINNETONKA, MN 96,91296.9k $13.1m $13.1m 1.29% Added +2.2k +2,181
9 CX Institutional 0.78% of their portfolio AUBURN, IN 94,73194.7k $12.8m $12.8m 0.78% Added +37.3k +37,261
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 91,38291.4k $12.4m $12.4m 0.03% Reduced -466.1k -466,083
11 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 75,24675.2k $10.2m $10.2m 0.07% Added +3.7k +3,746
12 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 75,20775.2k $10.2m $10.2m 0.02% Added +615 +615
13 Stratos Wealth Partners, LTD. 0.25% of their portfolio BEACHWOOD, OH 73,89973.9k $10.0m $10.0m 0.25% Added +52.4k +52,448
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 68,75468.8k $9.3m $9.3m 0.00% Reduced -5.2k -5,170
15 ARQ WEALTH ADVISORS, LLC 5.35% of their portfolio SCOTTSDALE, AZ 60,38260.4k $8.2m $8.2m 5.35% Added +1.2k +1,208
16 Composition Wealth, LLC 0.25% of their portfolio LOS ANGELES, CA 54,76254.8k $7.4m $7.4m 0.25% Reduced -821 -821
17 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,36334.4k $226.9k $226.9k 0.01% Added +27.6k +27,614
18 Thrive Capital Management, LLC 3.00% of their portfolio FORT WASHINGTON, PA 33,77433.8k $4.6m $4.6m 3.00% Reduced -3.7k -3,696
19 HF Advisory Group, LLC 3.98% of their portfolio Annapolis, MD 29,04529.0k $3.9m $3.9m 3.98% First filing
20 Main Street Financial Solutions, LLC 0.61% of their portfolio NEWTOWN, PA 28,57828.6k $3.9m $3.9m 0.61% Reduced -26.5k -26,521
21 BAKER TILLY WEALTH MANAGEMENT, LLC 0.38% of their portfolio MADISON, WI 22,61922.6k $3.1m $3.1m 0.38% Unchanged
22 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 18,68018.7k $2.5m $2.5m 0.02% New
23 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 18,49818.5k $2.5m $2.5m 0.13% Reduced -454 -454
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 17,87317.9k $2.4m $2.4m 0.01% Added +68 +68
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,81117.8k $2.4m $2.4m 0.00% Added +4.9k +4,866
26 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.18% of their portfolio PHILADELPHIA, PA 16,49616.5k $2.2m $2.2m 0.18% Reduced -112 -112
27 Tillar-Wenstrup Advisors, LLC 1.05% of their portfolio CENTERVILLE, OH 16,08716.1k $2.2m $2.2m 1.05% Added +14.1k +14,094
28 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 15,71715.7k $2.1m $2.1m 0.13% Added +1.4k +1,416
29 Family Capital Management, Inc. 1.64% of their portfolio GRAND RAPIDS, MI 14,88714.9k $2.0m $2.0m 1.64% First filing
30 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 14,80214.8k $2.0m $2.0m 0.05% Reduced -7.2k -7,250
31 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 14,45714.5k $2.0m $2.0m 0.03% Added +3.0k +2,951
32 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 12,20012.2k $1.7m $1.7m 0.01% Added +1.9k +1,900
33 Harvest Investment Services, LLC 1.68% of their portfolio Oakbrook Terrace, IL 11,61611.6k $1.6m $1.6m 1.68% Added +933 +933
34 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 11,38711.4k $1.5m $1.5m 0.03% Reduced -82 -82
35 THOROUGHBRED FINANCIAL SERVICES, LLC 0.23% of their portfolio BRENTWOOD, TN 10,56910.6k $1.4m $1.4m 0.23% Added +117 +117
36 Financial Insights, Inc. 0.65% of their portfolio TACOMA, WA 10,16710.2k $1.4m $1.4m 0.65% Reduced -102 -102
37 Milestone Investment Advisors LLC 0.48% of their portfolio MIDDLETON, WI 10,05310.1k $1.4m $1.4m 0.48% First filing
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $1.4m $1.4m 0.00% Reduced -5.4k -5,405
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,6409.6k $1.3m $1.3m 0.00% Reduced -850 -850
40 TSFG, LLC 0.51% of their portfolio LAKE FOREST, IL 9,4909.5k $1.3m $1.3m 0.51% New
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 9,4219.4k $1.3m $1.3m 0.01% Reduced -4.1k -4,097
42 RIVERSEDGE ADVISORS, LLC 0.39% of their portfolio Wilmington, DE 8,9228.9k $1.2m $1.2m 0.39% Added +30 +30
43 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 8,5978.6k $1.2m $1.2m 0.05% Added +8.4k +8,404
44 Flagship Private Wealth, LLC 1.07% of their portfolio Woburn, MA 8,4278.4k $1.1m $1.1m 1.07% Added +3.3k +3,276
45 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 8,2958.3k $1.1m $1.1m 0.13% Reduced -125 -125
46 Millington Financial Advisors, LLC 1.10% of their portfolio NAPERVILLE, IL 8,2838.3k $1.1m $1.1m 1.10% First filing
47 Empirical Asset Management, LLC 1.09% of their portfolio WELLESLEY, MA 7,6127.6k $1.0m $1.0m 1.09% Reduced -649 -649
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,5047.5k $1.0m $1.0m 0.00% Added +4.7k +4,749
49 KWB Wealth 0.19% of their portfolio REDLANDS, CA 7,3437.3k $995.9k $995.9k 0.19% Added +572 +572
50 Darwin Wealth Management, LLC 0.26% of their portfolio TAMPA, FL 7,2527.3k $1.0m $1.0m 0.26% Reduced -1.0k -1,006
51 FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio BOSTON, MA 7,1707.2k $972.4k $972.4k 0.10% Added +5 +5
52 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 6,7366.7k $913.6k $913.6k 0.03% Reduced -1.7k -1,715
53 CWM, LLC 0.01% of their portfolio OMAHA, NE 6,0996.1k $827.0k $827.0k 0.01% Added +418 +418
54 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 5,8035.8k $787.1k $787.1k 0.04% Unchanged
55 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 5,6935.7k $772.1k $772.1k 0.06% Added +2.7k +2,658
56 Hutchens & Kramer Investment Management Group, LLC 0.53% of their portfolio CARMEL, IN 5,3735.4k $728.7k $728.7k 0.53% Reduced -24 -24
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,3215.3k $722.0k $722.0k 0.00% Added +3.0k +2,973
58 Cypress Wealth Services, LLC 0.23% of their portfolio PALM DESERT, CA 5,1645.2k $700.3k $700.3k 0.23% Added +1 +1
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,1325.1k $696.0k $696.0k 0.00% Added +238 +238
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,8824.9k $662.1k $662.1k 0.00% New
61 HERITAGE WEALTH MANAGEMENT, LLC 0.09% of their portfolio PHOENIX, AZ 4,4744.5k $606.8k $606.8k 0.09% Added +2.2k +2,177
62 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 4,3204.3k $586.0k $586.0k 0.01% Added +1.9k +1,945
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 4,2804.3k $580.5k $580.5k 0.09% Reduced -3.7k -3,666
64 Berkeley, Inc 0.41% of their portfolio Boise, ID 4,0474.0k $548.8k $548.8k 0.41% Added +14 +14
65 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 4,0074.0k $543.6k $543.6k 0.04% Reduced -790 -790
66 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 3,6853.7k $499.8k $499.8k 0.02% Reduced -500 -500
67 FINANCIAL LIFE ADVISORS 0.23% of their portfolio SAN ANTONIO, TX 3,6673.7k $497.4k $497.4k 0.23% Reduced -1.3k -1,279
68 Insight Advisors, LLC/ PA 0.17% of their portfolio Newtown, PA 3,6103.6k $490.5k $490.5k 0.17% Reduced -206 -206
69 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 3,5463.5k $481.0k $481.0k 0.03% Reduced -24 -24
70 Iowa State Bank 0.11% of their portfolio URBANDALE, IA 3,3583.4k $455.0k $455.0k 0.11% Added +236 +236
71 Avant Capital LLC 0.56% of their portfolio LAFAYETTE, LA 3,3543.4k $454.8k $454.8k 0.56% Reduced -688 -688
72 Legacy Financial Advisors, Inc. 0.09% of their portfolio COVINGTON, KY 3,2483.2k $440.5k $440.5k 0.09% Reduced -121 -121
73 WEALTH MANAGEMENT RESOURCES, INC. 0.28% of their portfolio SMITHFIELD, RI 3,1353.1k $425.3k $425.3k 0.28% Added +10 +10
74 Performance Wealth Partners, LLC 0.03% of their portfolio HINSDALE, IL 3,0813.1k $417.9k $417.9k 0.03% Reduced -1.8k -1,768
75 CARDIFF PARK ADVISORS, LLC 0.05% of their portfolio SAN MARCOS, CA 2,7662.8k $375.2k $375.2k 0.05% Unchanged
76 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 2,7492.7k $372.8k $372.8k 0.02% Added +434 +434
77 McNaughton Wealth Management, LLC 0.25% of their portfolio SAN DIEGO, CA 2,6582.7k $360.5k $360.5k 0.25% Added +902 +902
78 Midwest Heritage Bank, FSB 0.35% of their portfolio WEST DES MOINES, IA 2,6362.6k $357.5k $357.5k 0.35% Reduced -306 -306
79 Legacy Trust 0.11% of their portfolio GRAND RAPIDS, MI 2,5682.6k $348.3k $348.3k 0.11% First filing
80 Mezzasalma Advisors, LLC 0.30% of their portfolio TINTON FALLS, NJ 2,5522.6k $346.1k $346.1k 0.30% Reduced -173 -173
81 TIAA, FSB 0.00% of their portfolio ST. LOUIS, MO 2,4942.5k $338.3k $338.3k 0.00% Reduced -74 -74
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,4882.5k $337.4k $337.4k 0.00% Reduced -9 -9
83 High Net Worth Advisory Group LLC 0.13% of their portfolio NAPLES, FL 2,4002.4k $325.5k $325.5k 0.13% Reduced -150 -150
84 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,3922.4k $324.0k $324.0k 0.00% Added +449 +449
85 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 2,2752.3k $308.6k $308.6k 0.02% Reduced -82 -82
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1372.1k $289.8k $289.8k 0.00% Added +100 +100
87 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 2,0652.1k $195.4k $195.4k 0.01% New
88 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 1,9762.0k $268.0k $268.0k 0.05% First filing
89 Financial Architects, Inc 0.04% of their portfolio MARLTON, NJ 1,9301.9k $261.7k $261.7k 0.04% Added +1 +1
90 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 1,7901.8k $242.8k $242.8k 0.01% Reduced -256 -256
91 Moloney Securities Asset Management, LLC 0.05% of their portfolio MANCHESTER, MO 1,7501.8k $237.4k $237.4k 0.05% Unchanged
92 Apeiron RIA LLC 0.09% of their portfolio Dallas, TX 1,7161.7k $232.7k $232.7k 0.09% Reduced -307 -307
93 Ulland Investment Advisors, LLC 0.27% of their portfolio MINNEAPOLIS, MN 1,6581.7k $225.0k $225.0k 0.27% Added +3 +3
94 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 1,6311.6k $221.2k $221.2k 0.02% Unchanged
95 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 1,5771.6k $213.9k $213.9k 0.00% New
96 Balentine LLC 0.01% of their portfolio ATLANTA, GA 1,5771.6k $213.9k $213.9k 0.01% Added +914 +914
97 Pacific Sun Financial Corp 0.15% of their portfolio LOS ANGELES, CA 1,5301.5k $207.6k $207.6k 0.15% New
98 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.17% of their portfolio GARDEN CITY, NY 1,5181.5k $205.9k $205.9k 0.17% New
99 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5141.5k $205.3k $205.3k 0.00% New
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 1,5071.5k $204.0k $204.0k 0.00% New