Vault-13

SPDR SER TR LGLV

SSGA US LRG ETF · ETP · CUSIP 78468R804

148 institutional holders +9 vs Q4 2022
2,912,5512.9m shares reported held*
$396.5mreported value*
26 new 50 added 47 reduced 15 sold out net bought ≈ $24.8m (+195.2k 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 ≈ $136.13. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 128Q4 22: 139Q1 23: 148148Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 76 bought or addedQ1 23: 62 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226753
Q1 20237662

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 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$66.0k$00.00
Q4 2022$44.8k$00.00
Q1 2023$0$0—

Biggest buyers

Thrivent Financial for Lutherans Added +86,054+86.1k
Private Advisor Group, LLC Added +46,467+46.5k
Hobart Private Capital, LLC New +29,756+29.8k
Raymond James Financial Services Advisors, Inc. Added +27,453+27.5k
Syntegra Private Wealth Group, LLC Added +20,806+20.8k
Geneos Wealth Management Inc. Added +20,501+20.5k
LPL Financial LLC Added +19,995+20.0k
Advisor Resource Council New +18,596+18.6k
Journey Advisory Group, LLC New +18,466+18.5k
VitalStone Financial, LLC New +14,288+14.3k

Biggest sellers

CX Institutional Sold out -94,731-94.7k
Tillar-Wenstrup Advisors, LLC Sold out -16,087-16.1k
Thrive Capital Management, LLC Reduced -12,687-12.7k
ARQ WEALTH ADVISORS, LLC Reduced -11,850-11.8k
Integrated Wealth Concepts LLC Reduced -9,782-9.8k
AE Wealth Management LLC Reduced -8,970-9.0k
MONEY CONCEPTS CAPITAL CORP Sold out -8,597-8.6k
Empirical Asset Management, LLC Sold out -7,612-7.6k
OSAIC HOLDINGS, INC. Reduced -7,026-7.0k
Aptus Capital Advisors, LLC Reduced -6,642-6.6k

Biggest calls

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Syntegra Private Wealth Group, LLC 12.34% of their portfolio Chesterfield, MO 506,970507.0k $69.4m $69.4m 12.34% Added +20.8k +20,806
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 226,644226.6k $31.0m $31.0m 0.02% Added +20.0k +19,995
3 Gerber Kawasaki Wealth & Investment Management 2.02% of their portfolio SANTA MONICA, CA 187,199187.2k $25.6m $25.6m 2.02% Added +12.8k +12,792
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143,731143.7k $19.7m $19.7m 0.00% Added +5.6k +5,560
5 Baltimore-Washington Financial Advisors, Inc. 1.73% of their portfolio Columbia, MD 142,478142.5k $19.5m $19.5m 1.73% Added +13.5k +13,457
6 FIRST AMERICAN TRUST, FSB 2.49% of their portfolio SANTA ANA, CA 122,823122.8k $16.8m $16.8m 2.49% Added +5.0k +5,015
7 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 102,660102.7k $14.0m $14.0m 0.03% Added +27.5k +27,453
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 102,536102.5k $14.0m $14.0m 0.16% Added +3.1k +3,102
9 AdvisorNet Financial, Inc 1.23% of their portfolio MINNETONKA, MN 98,64898.6k $13.5m $13.5m 1.23% Added +1.7k +1,736
10 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 87,56187.6k $12.0m $12.0m 0.03% Added +86.1k +86,054
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 84,35684.4k $11.5m $11.5m 0.02% Reduced -7.0k -7,026
12 Stratos Wealth Partners, LTD. 0.30% of their portfolio BEACHWOOD, OH 81,26381.3k $11.1m $11.1m 0.30% Added +7.4k +7,364
13 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 80,83080.8k $11.1m $11.1m 0.11% Added +46.5k +46,467
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 68,51468.5k $9.4m $9.4m 0.00% Reduced -240 -240
15 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 66,27666.3k $9.1m $9.1m 0.06% Reduced -9.0k -8,970
16 Composition Wealth, LLC 0.24% of their portfolio LOS ANGELES, CA 54,23354.2k $7.4m $7.4m 0.24% Reduced -529 -529
17 ARQ WEALTH ADVISORS, LLC 4.88% of their portfolio SCOTTSDALE, AZ 48,53248.5k $6.6m $6.6m 4.88% Reduced -11.8k -11,850
18 HF Advisory Group, LLC 3.81% of their portfolio Annapolis, MD 31,37031.4k $4.3m $4.3m 3.81% Added +2.3k +2,325
19 Hobart Private Capital, LLC 1.61% of their portfolio CHARLOTTE, NC 29,75629.8k $4.1m $4.1m 1.61% New
20 Main Street Financial Solutions, LLC 0.57% of their portfolio NEWTOWN, PA 28,55828.6k $3.9m $3.9m 0.57% Reduced -20 -20
21 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 24,21624.2k $3.3m $3.3m 0.05% Added +9.8k +9,759
22 BAKER TILLY WEALTH MANAGEMENT, LLC 0.33% of their portfolio MADISON, WI 21,68221.7k $3.0m $3.0m 0.33% Reduced -937 -937
23 Thrive Capital Management, LLC 1.80% of their portfolio FORT WASHINGTON, PA 21,08721.1k $2.9m $2.9m 1.80% Reduced -12.7k -12,687
24 Geneos Wealth Management Inc. 0.17% of their portfolio ENGLEWOOD, CO 20,53120.5k $2.8m $2.8m 0.17% Added +20.5k +20,501
25 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 19,02219.0k $2.6m $2.6m 0.02% Added +342 +342
26 Advisor Resource Council 0.64% of their portfolio DALLAS, TX 18,59618.6k $2.6m $2.6m 0.64% New
27 Journey Advisory Group, LLC 0.40% of their portfolio COVINGTON, KY 18,46618.5k $2.5m $2.5m 0.40% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,29717.3k $2.4m $2.4m 0.00% Reduced -576 -576
29 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.18% of their portfolio PHILADELPHIA, PA 16,56016.6k $2.3m $2.3m 0.18% Added +64 +64
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,88515.9k $2.2m $2.2m 0.00% Added +5.9k +5,885
31 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 15,83815.8k $2.2m $2.2m 0.12% Added +121 +121
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,65714.7k $2.0m $2.0m 0.00% Reduced -3.2k -3,154
33 VitalStone Financial, LLC 0.02% of their portfolio SHAVANO PARK, TX 14,28814.3k $2.2k $2.2k 0.02% New
34 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 12,30212.3k $1.7m $1.7m 0.08% Reduced -6.2k -6,196
35 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 12,20012.2k $1.7m $1.7m 0.01% Unchanged
36 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 11,38711.4k $1.6m $1.6m 0.03% Unchanged
37 Milestone Investment Advisors LLC 0.46% of their portfolio MIDDLETON, WI 10,95711.0k $1.5m $1.5m 0.46% Added +904 +904
38 Harvest Investment Services, LLC 1.13% of their portfolio Oakbrook Terrace, IL 10,72310.7k $1.5m $1.5m 1.13% Reduced -893 -893
39 Family Capital Management, Inc. 0.99% of their portfolio GRAND RAPIDS, MI 10,66610.7k $1.5m $1.5m 0.99% Reduced -4.2k -4,221
40 THOROUGHBRED FINANCIAL SERVICES, LLC 0.21% of their portfolio BRENTWOOD, TN 10,49410.5k $1.4m $1.4m 0.21% Reduced -75 -75
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,8769.9k $1.4m $1.4m 0.00% Added +4.7k +4,744
42 TSFG, LLC 0.47% of their portfolio LAKE FOREST, IL 9,3119.3k $1.3m $1.3m 0.47% Reduced -179 -179
43 Financial Insights, Inc. 0.50% of their portfolio TACOMA, WA 8,9498.9k $1.2m $1.2m 0.50% Reduced -1.2k -1,218
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,9348.9k $1.2m $1.2m 0.00% Reduced -706 -706
45 RIVERSEDGE ADVISORS, LLC 0.35% of their portfolio Wilmington, DE 8,7858.8k $1.2m $1.2m 0.35% Reduced -137 -137
46 FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio BOSTON, MA 8,6988.7k $1.2m $1.2m 0.11% Added +1.5k +1,528
47 Millington Financial Advisors, LLC 1.04% of their portfolio NAPERVILLE, IL 8,2438.2k $1.1m $1.1m 1.04% Reduced -40 -40
48 Strategic Blueprint, LLC 0.11% of their portfolio ATLANTA, GA 7,9978.0k $1.1m $1.1m 0.11% Reduced -298 -298
49 Fortis Group Advisors, LLC 0.34% of their portfolio WESTWOOD, NJ 7,9708.0k $1.1m $1.1m 0.34% First filing
50 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 7,8537.9k $1.1m $1.1m 0.01% Reduced -1.6k -1,568
51 Flagship Private Wealth, LLC 0.96% of their portfolio Woburn, MA 7,8517.9k $1.1m $1.1m 0.96% Reduced -576 -576
52 KWB Wealth 0.19% of their portfolio REDLANDS, CA 7,6187.6k $1.0m $1.0m 0.19% Added +275 +275
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,3757.4k $1.0m $1.0m 0.00% Reduced -129 -129
54 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 7,1457.1k $977.0k $977.0k 0.05% New
55 Darwin Wealth Management, LLC 0.25% of their portfolio TAMPA, FL 6,7516.8k $935.5k $935.5k 0.25% Reduced -501 -501
56 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 6,1276.1k $838.1k $838.1k 0.06% Added +434 +434
57 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 5,9235.9k $810.3k $810.3k 0.03% Added +120 +120
58 CWM, LLC 0.01% of their portfolio OMAHA, NE 5,7825.8k $791.0k $791.0k 0.01% Reduced -317 -317
59 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 5,4665.5k $747.8k $747.8k 0.01% Added +1.1k +1,146
60 Eagle Capital Management, LLC 0.48% of their portfolio MANDEVILLE, LA 5,3735.4k $735.0k $735.0k 0.48% New
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,3215.3k $728.0k $728.0k 0.00% Unchanged
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2515.3k $718.3k $718.3k 0.00% New
63 Cypress Wealth Services, LLC 0.21% of their portfolio PALM DESERT, CA 5,1645.2k $706.5k $706.5k 0.21% Unchanged
64 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 5,0205.0k $687.0k $687.0k 0.01% Reduced -9.8k -9,782
65 WEALTH MANAGEMENT RESOURCES, INC. 0.30% of their portfolio SMITHFIELD, RI 4,1404.1k $483.5k $483.5k 0.30% Added +1.0k +1,005
66 Iowa State Bank 0.14% of their portfolio URBANDALE, IA 4,1184.1k $563.3k $563.3k 0.14% Added +760 +760
67 Berkeley, Inc 0.40% of their portfolio Boise, ID 4,0574.1k $555.0k $555.0k 0.40% Added +10 +10
68 Hutchens & Kramer Investment Management Group, LLC 0.48% of their portfolio CARMEL, IN 4,0264.0k $550.8k $550.8k 0.48% Reduced -1.3k -1,347
69 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 4,0124.0k $548.9k $548.9k 0.04% Added +5 +5
70 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 3,9644.0k $542.3k $542.3k 0.07% Reduced -316 -316
71 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 3,9053.9k $534.2k $534.2k 0.02% Added +220 +220
72 Vertex Planning Partners, LLC 0.20% of their portfolio DOWNERS GROVE, IL 3,8173.8k $522.2k $522.2k 0.20% New
73 Insight Advisors, LLC/ PA 0.12% of their portfolio Newtown, PA 3,6913.7k $504.9k $504.9k 0.12% Added +81 +81
74 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 3,5173.5k $481.1k $481.1k 0.03% Reduced -29 -29
75 FINANCIAL LIFE ADVISORS 0.20% of their portfolio SAN ANTONIO, TX 3,4543.5k $472.5k $472.5k 0.20% Reduced -213 -213
76 Legacy Financial Advisors, Inc. 0.10% of their portfolio COVINGTON, KY 3,4333.4k $469.6k $469.6k 0.10% Added +185 +185
77 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 3,3883.4k $463.0k $463.0k 0.05% New
78 Avant Capital LLC 0.52% of their portfolio LAFAYETTE, LA 3,2863.3k $449.5k $449.5k 0.52% Reduced -68 -68
79 CARDIFF PARK ADVISORS, LLC 0.05% of their portfolio SAN MARCOS, CA 2,7662.8k $378.4k $378.4k 0.05% Unchanged
80 McNaughton Wealth Management, LLC 0.25% of their portfolio SAN DIEGO, CA 2,7172.7k $371.7k $371.7k 0.25% Added +59 +59
81 Legacy Trust 0.10% of their portfolio GRAND RAPIDS, MI 2,5682.6k $351.3k $351.3k 0.10% Unchanged
82 Mezzasalma Advisors, LLC 0.25% of their portfolio TINTON FALLS, NJ 2,5522.6k $349.1k $349.1k 0.25% Unchanged
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,5212.5k $344.9k $344.9k 0.00% Added +33 +33
84 TIAA, FSB 0.00% of their portfolio ST. LOUIS, MO 2,4942.5k $341.2k $341.2k 0.00% Unchanged
85 High Net Worth Advisory Group LLC 0.13% of their portfolio NAPLES, FL 2,4002.4k $328.3k $328.3k 0.13% Unchanged
86 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 2,3152.3k $316.7k $316.7k 0.02% Reduced -434 -434
87 Performance Wealth Partners, LLC 0.02% of their portfolio HINSDALE, IL 2,2992.3k $314.5k $314.5k 0.02% Reduced -782 -782
88 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 2,2602.3k $309.2k $309.2k 0.02% Reduced -15 -15
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0492.0k $280.3k $280.3k 0.00% Reduced -88 -88
90 Financial Architects, Inc 0.04% of their portfolio MARLTON, NJ 1,9301.9k $264.1k $264.1k 0.04% Unchanged
91 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 1,7961.8k $245.7k $245.7k 0.01% Added +6 +6
92 Moloney Securities Asset Management, LLC 0.04% of their portfolio MANCHESTER, MO 1,7501.8k $239.4k $239.4k 0.04% Unchanged
93 Apeiron RIA LLC 0.08% of their portfolio Dallas, TX 1,7161.7k $234.7k $234.7k 0.08% Unchanged
94 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 1,7001.7k $232.6k $232.6k 0.01% New
95 PFG Advisors 0.02% of their portfolio Phoenix, AZ 1,7001.7k $232.6k $232.6k 0.02% New
96 Ulland Investment Advisors, LLC 0.27% of their portfolio MINNEAPOLIS, MN 1,6631.7k $227.0k $227.0k 0.27% Added +5 +5
97 Midwest Heritage Bank, FSB 0.18% of their portfolio WEST DES MOINES, IA 1,6571.7k $226.7k $226.7k 0.18% Reduced -979 -979
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 1,6211.6k $221.8k $221.8k 0.00% New
99 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 1,6051.6k $219.6k $219.6k 0.03% New
100 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 1,5831.6k $216.6k $216.6k 0.00% Added +6 +6