Vault-13

SPDR SER TR LGLV

SSGA US LRG ETF · ETP · CUSIP 78468R804

165 institutional holders +17 vs Q1 2023
3,973,7664.0m shares reported held*
$558.7mreported value*
31 new 62 added 46 reduced 15 sold out net bought ≈ $151.7m (+1.1m 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 ($515.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $140.59. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 139Q1 23: 148Q2 23: 165165Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023148
Q2 2023165

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 23Q2 23: 93 bought or addedQ2 23: 61 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226753
Q1 20237662
Q2 20239361

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$66.0k$00.00
Q4 2022$44.8k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

WELLS FARGO & COMPANY/MN Added +257,436+257.4k
Astor Investment Management LLC New +154,943+154.9k
ENVESTNET ASSET MANAGEMENT INC Added +136,033+136.0k
AE Wealth Management LLC Added +113,010+113.0k
Baltimore-Washington Financial Advisors, Inc. Added +89,014+89.0k
LPL Financial LLC Added +77,123+77.1k
Centennial Wealth Advisory LLC New +50,134+50.1k
Syntegra Private Wealth Group, LLC Added +44,569+44.6k
OSAIC HOLDINGS, INC. Added +44,010+44.0k
Atria Investments, Inc New +31,489+31.5k

Biggest sellers

Thrivent Financial for Lutherans Reduced -77,837-77.8k
Stratos Wealth Partners, LTD. Reduced -45,688-45.7k
ARQ WEALTH ADVISORS, LLC Reduced -38,413-38.4k
Advisor Resource Council Sold out -18,596-18.6k
Composition Wealth, LLC Reduced -15,621-15.6k
VitalStone Financial, LLC Sold out -14,288-14.3k
Private Advisor Group, LLC Reduced -12,298-12.3k
IHT Wealth Management, LLC Reduced -6,605-6.6k
Milestone Investment Advisors LLC Reduced -3,475-3.5k
WEALTH MANAGEMENT RESOURCES, INC. Reduced -2,688-2.7k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Syntegra Private Wealth Group, LLC 11.86% of their portfolio Chesterfield, MO 551,539551.5k $77.6m $77.6m 11.86% Added +44.6k +44,569
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 303,767303.8k $42.7m $42.7m 0.03% Added +77.1k +77,123
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 257,436257.4k $36.2m $36.2m 0.01% Added +257.4k +257,436
4 Baltimore-Washington Financial Advisors, Inc. 2.61% of their portfolio Columbia, MD 231,492231.5k $32.6m $32.6m 2.61% Added +89.0k +89,014
5 Gerber Kawasaki Wealth & Investment Management 1.98% of their portfolio SANTA MONICA, CA 209,505209.5k $29.5m $29.5m 1.98% Added +22.3k +22,306
6 AE Wealth Management LLC 0.15% of their portfolio TOPEKA, KS 179,286179.3k $25.2m $25.2m 0.15% Added +113.0k +113,010
7 Astor Investment Management LLC 7.39% of their portfolio CHICAGO, IL 154,943154.9k $21.8m $21.8m 7.39% New
8 FIRST AMERICAN TRUST, FSB 2.83% of their portfolio SANTA ANA, CA 146,221146.2k $20.6m $20.6m 2.83% Added +23.4k +23,398
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 145,311145.3k $20.4m $20.4m 0.00% Added +1.6k +1,580
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 144,967145.0k $20.4m $20.4m 0.01% Added +136.0k +136,033
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 128,366128.4k $18.1m $18.1m 0.03% Added +44.0k +44,010
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 122,223122.2k $17.2m $17.2m 0.19% Added +19.7k +19,687
13 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 105,053105.1k $14.8m $14.8m 0.03% Added +2.4k +2,393
14 AdvisorNet Financial, Inc 1.23% of their portfolio MINNETONKA, MN 102,299102.3k $14.4m $14.4m 1.23% Added +3.7k +3,651
15 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 68,53268.5k $9.6m $9.6m 0.08% Reduced -12.3k -12,298
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 66,98967.0k $9.4m $9.4m 0.00% Reduced -1.5k -1,525
17 Centennial Wealth Advisory LLC 3.68% of their portfolio Traverse City, MI 50,13450.1k $7.0m $7.0m 3.68% New
18 Composition Wealth, LLC 0.16% of their portfolio LOS ANGELES, CA 38,61238.6k $5.4m $5.4m 0.16% Reduced -15.6k -15,621
19 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 35,57535.6k $5.0m $5.0m 0.11% Reduced -45.7k -45,688
20 McNaughton Wealth Management, LLC 3.06% of their portfolio SAN DIEGO, CA 33,96534.0k $4.8m $4.8m 3.06% Added +31.2k +31,248
21 HF Advisory Group, LLC 3.53% of their portfolio Annapolis, MD 31,79931.8k $4.5m $4.5m 3.53% Added +429 +429
22 Atria Investments, Inc 0.08% of their portfolio Charlotte, NC 31,48931.5k $4.4m $4.4m 0.08% New
23 Hobart Private Capital, LLC 1.56% of their portfolio CHARLOTTE, NC 29,86129.9k $4.2m $4.2m 1.56% Added +105 +105
24 Main Street Financial Solutions, LLC 0.54% of their portfolio NEWTOWN, PA 28,77728.8k $4.0m $4.0m 0.54% Added +219 +219
25 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 26,22526.2k $3.7m $3.7m 0.05% Added +2.0k +2,009
26 Legacy Capital Group California, Inc. 1.37% of their portfolio LOS GATOS, CA 23,60123.6k $3.3m $3.3m 1.37% New
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 21,73921.7k $3.1m $3.1m 0.02% Added +2.7k +2,717
28 Richard W. Paul & Associates, LLC 1.32% of their portfolio NOVI, MI 21,60921.6k $3.0m $3.0m 1.32% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,12321.1k $3.0m $3.0m 0.00% Added +5.2k +5,238
30 BAKER TILLY WEALTH MANAGEMENT, LLC 0.30% of their portfolio MADISON, WI 20,60220.6k $2.9m $2.9m 0.30% Reduced -1.1k -1,080
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,49220.5k $2.9m $2.9m 0.00% Added +15.2k +15,241
32 Thrive Capital Management, LLC 1.63% of their portfolio FORT WASHINGTON, PA 20,34220.3k $2.9m $2.9m 1.63% Reduced -745 -745
33 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 19,27319.3k $2.7m $2.7m 0.14% Reduced -1.3k -1,258
34 Journey Advisory Group, LLC 0.39% of their portfolio COVINGTON, KY 18,47418.5k $2.6m $2.6m 0.39% Added +8 +8
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,50416.5k $2.3m $2.3m 0.00% Reduced -793 -793
36 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 15,93815.9k $2.2m $2.2m 0.09% Added +3.6k +3,636
37 Outlook Wealth Advisors, LLC 0.84% of their portfolio SHENANDOAH, TX 15,83215.8k $2.2m $2.2m 0.84% New
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,21515.2k $2.1m $2.1m 0.00% Added +5.3k +5,339
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,18815.2k $2.1m $2.1m 0.00% Added +531 +531
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,77414.8k $2.1m $2.1m 0.00% Added +7.4k +7,399
41 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.15% of their portfolio PHILADELPHIA, PA 14,53214.5k $2.0m $2.0m 0.15% Reduced -2.0k -2,028
42 KWB Wealth 0.32% of their portfolio REDLANDS, CA 14,29214.3k $2.0m $2.0m 0.32% Added +6.7k +6,674
43 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 11,40011.4k $1.6m $1.6m 0.01% Reduced -800 -800
44 THOROUGHBRED FINANCIAL SERVICES, LLC 0.21% of their portfolio BRENTWOOD, TN 11,24411.2k $1.6m $1.6m 0.21% Added +750 +750
45 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 11,23711.2k $1.6m $1.6m 0.02% Reduced -150 -150
46 Elevated Capital Advisors, LLC 0.49% of their portfolio SANDY, UT 10,54310.5k $1.5m $1.5m 0.49% New
47 Family Capital Management, Inc. 0.92% of their portfolio GRAND RAPIDS, MI 10,52610.5k $1.5m $1.5m 0.92% Reduced -140 -140
48 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 10,41110.4k $1.5m $1.5m 0.07% Added +3.3k +3,266
49 ARQ WEALTH ADVISORS, LLC 0.92% of their portfolio SCOTTSDALE, AZ 10,11910.1k $1.4m $1.4m 0.92% Reduced -38.4k -38,413
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,7249.7k $1.4m $1.4m 0.00% Reduced -77.8k -77,837
51 TSFG, LLC 0.49% of their portfolio LAKE FOREST, IL 9,3119.3k $1.3m $1.3m 0.49% Unchanged
52 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 9,2339.2k $1.3m $1.3m 0.07% Reduced -6.6k -6,605
53 Sage Mountain Advisors LLC 0.18% of their portfolio ATLANTA, GA 8,7568.8k $1.2m $1.2m 0.18% New
54 Financial Insights, Inc. 0.45% of their portfolio TACOMA, WA 8,6658.7k $1.2m $1.2m 0.45% Reduced -284 -284
55 Mission Creek Capital Partners, Inc. 0.37% of their portfolio SAN FRANCISCO, CA 8,2098.2k $1.2m $1.2m 0.37% New
56 Millington Financial Advisors, LLC 1.02% of their portfolio NAPERVILLE, IL 8,1228.1k $1.1m $1.1m 1.02% Reduced -121 -121
57 Harvest Investment Services, LLC 0.65% of their portfolio Oakbrook Terrace, IL 8,1148.1k $1.1m $1.1m 0.65% Reduced -2.6k -2,609
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,0098.0k $1.1m $1.1m 0.00% New
59 Fortis Group Advisors, LLC 0.29% of their portfolio WESTWOOD, NJ 7,7927.8k $1.1m $1.1m 0.29% Reduced -178 -178
60 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 7,7227.7k $1.1m $1.1m 0.10% Reduced -275 -275
61 RIVERSEDGE ADVISORS, LLC 0.30% of their portfolio Wilmington, DE 7,6887.7k $1.1m $1.1m 0.30% Reduced -1.1k -1,097
62 Milestone Investment Advisors LLC 0.33% of their portfolio MIDDLETON, WI 7,4827.5k $1.1m $1.1m 0.33% Reduced -3.5k -3,475
63 Flagship Private Wealth, LLC 0.87% of their portfolio Woburn, MA 7,4467.4k $1.0m $1.0m 0.87% Reduced -405 -405
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,3827.4k $1.0m $1.0m 0.00% Reduced -471 -471
65 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 7,3047.3k $1.0m $1.0m 0.03% New
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,9717.0k $980.2k $980.2k 0.00% New
67 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 6,9236.9k $973.4k $973.4k 0.01% Added +1.5k +1,457
68 WORLD EQUITY GROUP, INC. 0.28% of their portfolio SCHAUMBURG, IL 6,8166.8k $958.4k $958.4k 0.28% New
69 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 6,4576.5k $908.0k $908.0k 0.07% Added +330 +330
70 Darwin Wealth Management, LLC 0.23% of their portfolio TAMPA, FL 6,3466.3k $890.8k $890.8k 0.23% Reduced -405 -405
71 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 6,0166.0k $845.9k $845.9k 0.07% Reduced -2.7k -2,682
72 CWM, LLC 0.01% of their portfolio OMAHA, NE 5,9335.9k $834.0k $834.0k 0.01% Added +151 +151
73 Independent Wealth Network Inc. 0.47% of their portfolio URBANDALE, IA 5,6085.6k $788.5k $788.5k 0.47% New
74 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 5,4765.5k $770.0k $770.0k 0.03% Reduced -447 -447
75 Eagle Capital Management, LLC 0.42% of their portfolio MANDEVILLE, LA 5,2985.3k $745.0k $745.0k 0.42% Reduced -75 -75
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,2535.3k $738.6k $738.6k 0.00% New
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,2385.2k $736.5k $736.5k 0.00% Reduced -83 -83
78 Cypress Wealth Services, LLC 0.19% of their portfolio PALM DESERT, CA 5,1655.2k $726.0k $726.0k 0.19% Added +1 +1
79 Iowa State Bank 0.17% of their portfolio URBANDALE, IA 4,9384.9k $694.3k $694.3k 0.17% Added +820 +820
80 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,7714.8k $670.9k $670.9k 0.01% Reduced -249 -249
81 Vertex Planning Partners, LLC 0.23% of their portfolio DOWNERS GROVE, IL 4,7274.7k $664.7k $664.7k 0.23% Added +910 +910
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 4,1234.1k $579.7k $579.7k 0.07% Added +159 +159
83 Berkeley, Inc 0.39% of their portfolio Boise, ID 4,0684.1k $572.0k $572.0k 0.39% Added +11 +11
84 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 3,9223.9k $551.4k $551.4k 0.01% Added +3.3k +3,344
85 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 3,9053.9k $549.1k $549.1k 0.02% Unchanged
86 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 3,8513.9k $541.5k $541.5k 0.01% New
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,8213.8k $537.0k $537.0k 0.00% Added +2.7k +2,675
88 Insight Advisors, LLC/ PA 0.12% of their portfolio Newtown, PA 3,6623.7k $514.9k $514.9k 0.12% Reduced -29 -29
89 Hutchens & Kramer Investment Management Group, LLC 0.41% of their portfolio CARMEL, IN 3,6583.7k $514.4k $514.4k 0.41% Reduced -368 -368
90 PFG Advisors 0.04% of their portfolio Phoenix, AZ 3,5993.6k $506.1k $506.1k 0.04% Added +1.9k +1,899
91 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 3,3363.3k $469.0k $469.0k 0.03% Reduced -676 -676
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,3173.3k $466.0k $466.0k 0.00% New
93 Avant Capital LLC 0.51% of their portfolio LAFAYETTE, LA 3,2943.3k $463.2k $463.2k 0.51% Added +8 +8
94 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 3,2843.3k $461.8k $461.8k 0.03% New
95 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,2543.3k $375.7k $375.7k 0.01% Added +3.2k +3,200
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,2333.2k $454.6k $454.6k 0.00% Added +1.6k +1,612
97 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 3,1203.1k $439.0k $439.0k 0.05% Reduced -268 -268
98 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,1143.1k $437.9k $437.9k 0.00% New
99 Legacy Financial Advisors, Inc. 0.08% of their portfolio COVINGTON, KY 3,0893.1k $434.3k $434.3k 0.08% Reduced -344 -344
100 FINANCIAL LIFE ADVISORS 0.17% of their portfolio SAN ANTONIO, TX 2,9533.0k $415.2k $415.2k 0.17% Reduced -501 -501