Vault-13

SPDR SER TR LGLV

SSGA US LRG ETF · ETP · CUSIP 78468R804

179 institutional holders +6 vs Q3 2023
3,849,3033.8m shares reported held*
$558.2mreported value*
13 new 40 added 88 reduced 13 sold out net sold ≈ $104.8m (-722.6k 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 ($294.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $145.02. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 139Q1 23: 148Q2 23: 165Q3 23: 173Q4 23: 179179Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023148
Q2 2023165
Q3 2023173
Q4 2023179

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 75 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 53 bought or addedQ4 23: 101 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226753
Q1 20237662
Q2 20239361
Q3 20237570
Q4 202353101

Biggest buyers

MORGAN STANLEY Added +154,964+155.0k
Gerber Kawasaki Wealth & Investment Management Added +27,007+27.0k
SEI INVESTMENTS CO New +26,216+26.2k
Atria Wealth Solutions, Inc. New +17,563+17.6k
STATE STREET CORP New +15,636+15.6k
Sage Mountain Advisors LLC Added +10,202+10.2k
Baltimore-Washington Financial Advisors, Inc. Added +8,919+8.9k
Advisor Resource Council New +6,962+7.0k
McNaughton Wealth Management, LLC Added +6,496+6.5k
FLOW TRADERS U.S. LLC New +5,368+5.4k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -113,953-114.0k
LPL Financial LLC Reduced -113,427-113.4k
AE Wealth Management LLC Reduced -110,655-110.7k
AdvisorNet Financial, Inc Reduced -102,107-102.1k
Astor Investment Management LLC Reduced -70,770-70.8k
WIN ADVISORS, INC Reduced -56,643-56.6k
TOWNSQUARE CAPITAL LLC Sold out -50,620-50.6k
BROWN WEALTH MANAGEMENT, LLC Sold out -50,620-50.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -50,588-50.6k
Centennial Wealth Advisory LLC Sold out -47,291-47.3k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Syntegra Private Wealth Group, LLC 11.69% of their portfolio Chesterfield, MO 571,299571.3k $82.8m $82.8m 11.69% Reduced -1.9k -1,903
2 CW Advisors, LLC 0.83% of their portfolio BOSTON, MA 313,481313.5k $45.5m $45.5m 0.83% Added +900 +900
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 303,114303.1k $44.0m $44.0m 0.00% Added +155.0k +154,964
4 Gerber Kawasaki Wealth & Investment Management 2.34% of their portfolio SANTA MONICA, CA 269,958270.0k $39.1m $39.1m 2.34% Added +27.0k +27,007
5 Baltimore-Washington Financial Advisors, Inc. 2.52% of their portfolio Columbia, MD 250,815250.8k $36.4m $36.4m 2.52% Added +8.9k +8,919
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 235,631235.6k $34.2m $34.2m 0.02% Reduced -113.4k -113,427
7 FIRST AMERICAN TRUST, FSB 2.67% of their portfolio SANTA ANA, CA 148,497148.5k $21.5m $21.5m 2.67% Added +3.5k +3,451
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 133,718133.7k $19.4m $19.4m 0.01% Reduced -114.0k -113,953
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 131,872131.9k $19.1m $19.1m 0.06% Reduced -4.0k -3,983
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 110,250110.2k $16.0m $16.0m 0.03% Reduced -20.8k -20,804
11 DORVAL Corp 7.33% of their portfolio MAPLE GROVE, MN 105,595105.6k $15.3m $15.3m 7.33% First filing
12 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 100,749100.7k $14.6m $14.6m 0.02% Added +2.4k +2,398
13 McNaughton Wealth Management, LLC 7.45% of their portfolio SAN DIEGO, CA 86,72086.7k $12.6m $12.6m 7.45% Added +6.5k +6,496
14 Astor Investment Management LLC 4.06% of their portfolio CHICAGO, IL 73,11773.1k $10.6m $10.6m 4.06% Reduced -70.8k -70,770
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 68,75168.8k $10.0m $10.0m 0.00% Reduced -913 -913
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,02162.0k $9.0m $9.0m 0.00% Reduced -50.6k -50,588
17 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 53,29553.3k $7.8m $7.8m 0.04% Reduced -110.7k -110,655
18 HF Advisory Group, LLC 3.03% of their portfolio Annapolis, MD 32,74232.7k $4.7m $4.7m 3.03% Added +491 +491
19 WIN ADVISORS, INC 1.77% of their portfolio PALM BEACH GARDENS, FL 26,89426.9k $3.9m $3.9m 1.77% Reduced -56.6k -56,643
20 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 26,21626.2k $3.8m $3.8m 0.01% New
21 Composition Wealth, LLC 0.08% of their portfolio LOS ANGELES, CA 20,66620.7k $3.0m $3.0m 0.08% Reduced -5.4k -5,440
22 Sage Mountain Advisors LLC 0.32% of their portfolio ATLANTA, GA 18,95819.0k $2.7m $2.7m 0.32% Added +10.2k +10,202
23 Journey Advisory Group, LLC 0.36% of their portfolio COVINGTON, KY 18,45518.5k $2.7m $2.7m 0.36% Added +211 +211
24 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 18,10518.1k $2.6m $2.6m 0.04% Reduced -13.3k -13,302
25 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 17,56317.6k $2.5m $2.5m 0.03% New
26 Thrive Capital Management, LLC 1.36% of their portfolio FORT WASHINGTON, PA 17,51017.5k $2.5m $2.5m 1.36% Reduced -2.9k -2,877
27 BAKER TILLY WEALTH MANAGEMENT, LLC 0.38% of their portfolio MADISON, WI 16,01016.0k $2.3m $2.3m 0.38% Reduced -2.6k -2,576
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,63615.6k $2.3m $2.3m 0.00% New
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,60715.6k $2.3m $2.3m 0.00% Reduced -1.2k -1,207
30 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.15% of their portfolio PHILADELPHIA, PA 14,67414.7k $2.1m $2.1m 0.15% Added +80 +80
31 Legacy Capital Group California, Inc. 0.74% of their portfolio LOS GATOS, CA 13,25613.3k $1.9m $1.9m 0.74% Reduced -10.8k -10,819
32 Hobart Private Capital, LLC 0.62% of their portfolio CHARLOTTE, NC 12,96013.0k $1.9m $1.9m 0.62% Reduced -17.4k -17,355
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,88212.9k $1.9m $1.9m 0.00% Added +874 +874
34 Vermillion & White Wealth Management Group, LLC 1.81% of their portfolio PHOENIXVILLE, PA 12,84212.8k $1.9m $1.9m 1.81% First filing
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,65912.7k $1.8m $1.8m 0.00% Reduced -3.7k -3,665
36 THOROUGHBRED FINANCIAL SERVICES, LLC 0.14% of their portfolio BRENTWOOD, TN 12,14412.1k $1.8m $1.8m 0.14% Unchanged
37 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 11,83811.8k $1.7m $1.7m 0.08% Added +2.1k +2,127
38 Mission Creek Capital Partners, Inc. 0.43% of their portfolio SAN FRANCISCO, CA 11,42311.4k $1.7m $1.7m 0.43% Reduced -836 -836
39 KWB Wealth 0.23% of their portfolio REDLANDS, CA 11,16111.2k $1.6m $1.6m 0.23% Reduced -2.6k -2,619
40 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 11,07011.1k $1.6m $1.6m 0.01% Added +70 +70
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,79310.8k $1.5m $1.5m 0.00% Reduced -4.0k -4,031
42 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 10,50410.5k $1.5m $1.5m 0.02% Reduced -611 -611
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,00410.0k $1.5m $1.5m 0.00% Unchanged
44 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 9,8399.8k $1.4m $1.4m 0.06% Reduced -376 -376
45 GeoWealth Management, LLC 0.12% of their portfolio CHICAGO, IL 9,7359.7k $1.4m $1.4m 0.12% Reduced -8.7k -8,735
46 SHEETS SMITH WEALTH MANAGEMENT 0.20% of their portfolio WINSTON-SALEM, NC 9,6249.6k $1.4m $1.4m 0.20% Unchanged
47 Legacy Advisory Services, LLC 1.44% of their portfolio Exton, PA 9,4319.4k $1.4m $1.4m 1.44% First filing
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,0089.0k $1.3m $1.3m 0.01% Added +2.1k +2,118
49 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 8,3838.4k $1.2m $1.2m 0.01% Reduced -95 -95
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,3558.4k $1.2m $1.2m 0.00% Reduced -905 -905
51 Harvest Investment Services, LLC 0.56% of their portfolio Oakbrook Terrace, IL 8,3498.3k $1.2m $1.2m 0.56% Reduced -111 -111
52 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 8,3408.3k $1.2m $1.2m 0.02% Added +2.8k +2,757
53 Fortis Group Advisors, LLC 0.27% of their portfolio WESTWOOD, NJ 8,0228.0k $1.1m $1.1m 0.27% Unchanged
54 Family Capital Management, Inc. 0.81% of their portfolio GRAND RAPIDS, MI 7,8437.8k $1.1m $1.1m 0.81% Reduced -1.8k -1,838
55 RIVERSEDGE ADVISORS, LLC 0.30% of their portfolio Wilmington, DE 7,5947.6k $1.1m $1.1m 0.30% Added +32 +32
56 Financial Insights, Inc. 0.34% of their portfolio TACOMA, WA 7,5787.6k $1.1m $1.1m 0.34% Reduced -725 -725
57 Flagship Private Wealth, LLC 0.84% of their portfolio Woburn, MA 7,5457.5k $1.1m $1.1m 0.84% Added +43 +43
58 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 7,5437.5k $1.1m $1.1m 0.01% Reduced -19.2k -19,240
59 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 7,3557.4k $1.1m $1.1m 0.07% Added +503 +503
60 Independent Wealth Network Inc. 0.55% of their portfolio URBANDALE, IA 7,2347.2k $1.0m $1.0m 0.55% Added +230 +230
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,1567.2k $1.0m $1.0m 0.00% Added +4.1k +4,130
62 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 6,9767.0k $1.0m $1.0m 0.08% Reduced -580 -580
63 Advisor Resource Council 0.12% of their portfolio DALLAS, TX 6,9627.0k $1.0m $1.0m 0.12% New
64 TSFG, LLC 0.31% of their portfolio LAKE FOREST, IL 6,8216.8k $989.0k $989.0k 0.31% Reduced -2.5k -2,490
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,7526.8k $978.9k $978.9k 0.00% Reduced -79 -79
66 Milestone Investment Advisors LLC 0.27% of their portfolio MIDDLETON, WI 6,4306.4k $932.4k $932.4k 0.27% Reduced -1.1k -1,143
67 Darwin Wealth Management, LLC 0.25% of their portfolio TAMPA, FL 6,3256.3k $917.2k $917.2k 0.25% Reduced -15 -15
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7455.7k $833.1k $833.1k 0.00% Added +1.0k +1,046
69 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 5,6955.7k $826.0k $826.0k 0.02% Reduced -28.8k -28,825
70 Iowa State Bank 0.19% of their portfolio URBANDALE, IA 5,5305.5k $801.9k $801.9k 0.19% Added +29 +29
71 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 5,3685.4k $778.0k $778.0k 0.02% New
72 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 5,2725.3k $764.4k $764.4k 0.03% Reduced -21 -21
73 Eagle Capital Management, LLC 0.37% of their portfolio MANDEVILLE, LA 5,2015.2k $754.0k $754.0k 0.37% Reduced -135 -135
74 Cypress Wealth Services, LLC 0.19% of their portfolio PALM DESERT, CA 5,1665.2k $749.1k $749.1k 0.19% Unchanged
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,0855.1k $737.4k $737.4k 0.00% Reduced -4.8k -4,838
76 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.66% of their portfolio Pittsburgh, PA 5,0005.0k $725.0k $725.0k 0.66% Reduced -5.6k -5,600
77 Elevated Capital Advisors, LLC 0.22% of their portfolio SANDY, UT 4,9134.9k $712.4k $712.4k 0.22% Reduced -4.3k -4,334
78 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,7494.7k $688.6k $688.6k 0.01% Added +23 +23
79 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 4,5314.5k $657.1k $657.1k 0.01% Reduced -220 -220
80 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 4,4564.5k $646.2k $646.2k 0.05% Added +4 +4
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,4524.5k $646.0k $646.0k 0.00% Reduced -1.5k -1,537
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,4184.4k $640.6k $640.6k 0.00% Added +2.4k +2,401
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,1734.2k $605.1k $605.1k 0.00% Added +1.1k +1,084
84 Outlook Wealth Advisors, LLC 0.21% of their portfolio SHENANDOAH, TX 4,1314.1k $599.0k $599.0k 0.21% Reduced -11.2k -11,249
85 Berkeley, Inc 0.36% of their portfolio Boise, ID 3,9964.0k $579.5k $579.5k 0.36% Reduced -83 -83
86 Vertex Planning Partners, LLC 0.17% of their portfolio DOWNERS GROVE, IL 3,9954.0k $579.4k $579.4k 0.17% Reduced -344 -344
87 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 3,9053.9k $566.3k $566.3k 0.02% Unchanged
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,8943.9k $564.7k $564.7k 0.00% Added +296 +296
89 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 3,8303.8k $555.4k $555.4k 0.06% Reduced -71 -71
90 Second Line Capital, LLC 0.22% of their portfolio METAIRIE, LA 3,7533.8k $544.2k $544.2k 0.22% First filing
91 PFG Advisors 0.04% of their portfolio Phoenix, AZ 3,7033.7k $537.0k $537.0k 0.04% Reduced -1.5k -1,520
92 Hutchens & Kramer Investment Management Group, LLC 0.37% of their portfolio CARMEL, IN 3,6463.6k $528.7k $528.7k 0.37% Reduced -12 -12
93 Insight Advisors, LLC/ PA 0.11% of their portfolio Newtown, PA 3,6133.6k $523.9k $523.9k 0.11% Reduced -38 -38
94 ARQ WEALTH ADVISORS, LLC 0.31% of their portfolio SCOTTSDALE, AZ 3,5583.6k $515.9k $515.9k 0.31% Reduced -1.4k -1,382
95 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 3,3053.3k $479.2k $479.2k 0.03% Added +3 +3
96 Legacy Capital Wealth Partners, LLC 0.13% of their portfolio LITTLE ROCK, AR 3,0683.1k $444.9k $444.9k 0.13% Reduced -3.0k -2,990
97 Millington Financial Advisors, LLC 0.35% of their portfolio NAPERVILLE, IL 3,0063.0k $435.8k $435.8k 0.35% Reduced -4.3k -4,269
98 Householder Group Estate & Retirement Specialist, LLC 0.13% of their portfolio SCOTTSDALE, AZ 2,8192.8k $408.0k $408.0k 0.13% Added +485 +485
99 CARDIFF PARK ADVISORS, LLC 0.04% of their portfolio SAN MARCOS, CA 2,7662.8k $401.1k $401.1k 0.04% Unchanged
100 FINANCIAL LIFE ADVISORS 0.16% of their portfolio SAN ANTONIO, TX 2,6022.6k $377.3k $377.3k 0.16% Reduced -351 -351