Vault-13

SPDR SER TR LGLV

SSGA US LRG ETF · ETP · CUSIP 78468R804

150 institutional holders -29 vs Q4 2023
3,439,3043.4m shares reported held*
$535.1mreported value*
11 new 41 added 64 reduced 40 sold out net sold ≈ $57.7m (-370.4k 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 ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $155.59. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 139Q1 23: 148Q2 23: 165Q3 23: 173Q4 23: 179Q1 24: 150150Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023148
Q2 2023165
Q3 2023173
Q4 2023179
Q1 2024150

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 23Q1 24: 52 bought or addedQ1 24: 104 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226753
Q1 20237662
Q2 20239361
Q3 20237570
Q4 202353101
Q1 202452104

Biggest buyers

MORGAN STANLEY Added +168,810+168.8k
Horizon Investments, LLC New +41,647+41.6k
FOUNDERS FINANCIAL SECURITIES LLC New +41,623+41.6k
Gerber Kawasaki Wealth & Investment Management Added +24,160+24.2k
IMC-Chicago, LLC New +14,509+14.5k
Baltimore-Washington Financial Advisors, Inc. Added +12,046+12.0k
GeoWealth Management, LLC Added +11,783+11.8k
Cetera Investment Advisers Added +10,390+10.4k
SILVER OAK SECURITIES, INCORPORATED New +10,116+10.1k
Valmark Advisers, Inc. Added +7,046+7.0k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -133,168-133.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -105,866-105.9k
Astor Investment Management LLC Sold out -73,117-73.1k
LPL Financial LLC Reduced -53,487-53.5k
AE Wealth Management LLC Sold out -53,295-53.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -52,463-52.5k
WIN ADVISORS, INC Sold out -26,894-26.9k
Raymond James Financial Services Advisors, Inc. Reduced -22,525-22.5k
Atria Investments, Inc Sold out -18,105-18.1k
Atria Wealth Solutions, Inc. Sold out -17,563-17.6k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Syntegra Private Wealth Group, LLC 11.59% of their portfolio Chesterfield, MO 576,676576.7k $89.8m $89.8m 11.59% Added +5.4k +5,377
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 471,924471.9k $73.5m $73.5m 0.00% Added +168.8k +168,810
3 CW Advisors, LLC 0.84% of their portfolio BOSTON, MA 313,947313.9k $48.9m $48.9m 0.84% Added +466 +466
4 Gerber Kawasaki Wealth & Investment Management 2.47% of their portfolio SANTA MONICA, CA 294,118294.1k $45.8m $45.8m 2.47% Added +24.2k +24,160
5 Baltimore-Washington Financial Advisors, Inc. 2.55% of their portfolio Columbia, MD 262,861262.9k $40.9m $40.9m 2.55% Added +12.0k +12,046
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 182,144182.1k $28.4m $28.4m 0.02% Reduced -53.5k -53,487
7 FIRST AMERICAN TRUST, FSB 2.53% of their portfolio SANTA ANA, CA 154,890154.9k $24.1m $24.1m 2.53% Added +6.4k +6,393
8 DORVAL Corp 7.47% of their portfolio MAPLE GROVE, MN 106,278106.3k $16.1m $16.1m 7.47% Added +683 +683
9 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 100,002100.0k $15.6m $15.6m 0.03% Reduced -10.2k -10,248
10 McNaughton Wealth Management, LLC 7.68% of their portfolio SAN DIEGO, CA 88,99289.0k $13.9m $13.9m 7.68% Added +2.3k +2,272
11 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 78,22478.2k $12.2m $12.2m 0.02% Reduced -22.5k -22,525
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,36660.4k $9.4m $9.4m 0.00% Reduced -8.4k -8,385
13 Horizon Investments, LLC 0.17% of their portfolio Charlotte, NC 41,64741.6k $6.5m $6.5m 0.17% New
14 FOUNDERS FINANCIAL SECURITIES LLC 0.68% of their portfolio TOWSON, MD 41,62341.6k $6.5m $6.5m 0.68% New
15 HF Advisory Group, LLC 2.66% of their portfolio Annapolis, MD 30,51130.5k $4.8m $4.8m 2.66% Reduced -2.2k -2,231
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 26,00626.0k $4.1m $4.1m 0.01% Reduced -105.9k -105,866
17 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 25,95526.0k $4.0m $4.0m 0.01% Reduced -261 -261
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 22,33022.3k $3.5m $3.5m 0.01% Added +6.7k +6,723
19 GeoWealth Management, LLC 0.13% of their portfolio CHICAGO, IL 21,51821.5k $3.4m $3.4m 0.13% Added +11.8k +11,783
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,34421.3k $3.3m $3.3m 0.00% Added +5.7k +5,708
21 Sage Mountain Advisors LLC 0.31% of their portfolio ATLANTA, GA 18,95819.0k $3.0m $3.0m 0.31% Unchanged
22 Journey Advisory Group, LLC 0.36% of their portfolio COVINGTON, KY 18,69018.7k $2.9m $2.9m 0.36% Added +235 +235
23 Composition Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 17,90817.9k $2.8m $2.8m 0.07% Reduced -2.8k -2,758
24 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 15,38615.4k $2.4m $2.4m 0.04% Added +7.0k +7,046
25 IMC-Chicago, LLC 0.08% of their portfolio CHICAGO, IL 14,50914.5k $2.3m $2.3m 0.08% New
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,62813.6k $2.1m $2.1m 0.00% Added +3.6k +3,624
27 Vermillion & White Wealth Management Group, LLC 1.63% of their portfolio PHOENIXVILLE, PA 13,08913.1k $2.0m $2.0m 1.63% Added +247 +247
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,67112.7k $2.0m $2.0m 0.00% Reduced -211 -211
29 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.13% of their portfolio PHILADELPHIA, PA 12,36112.4k $1.9m $1.9m 0.13% Reduced -2.3k -2,313
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,19812.2k $1.9m $1.9m 0.00% Added +10.4k +10,390
31 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 12,12312.1k $1.9m $1.9m 0.08% Added +285 +285
32 Mission Creek Capital Partners, Inc. 0.46% of their portfolio SAN FRANCISCO, CA 11,38411.4k $1.8m $1.8m 0.46% Reduced -39 -39
33 Legacy Advisory Services, LLC 1.63% of their portfolio Exton, PA 11,01911.0k $1.7m $1.7m 1.63% Added +1.6k +1,588
34 THOROUGHBRED FINANCIAL SERVICES, LLC 0.16% of their portfolio BRENTWOOD, TN 10,86910.9k $1.7m $1.7m 0.16% Reduced -1.3k -1,275
35 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 10,64010.6k $1.7m $1.7m 0.01% Reduced -430 -430
36 BAKER TILLY WEALTH MANAGEMENT, LLC 0.30% of their portfolio MADISON, WI 10,61610.6k $1.7m $1.7m 0.30% Reduced -5.4k -5,394
37 SILVER OAK SECURITIES, INCORPORATED 0.24% of their portfolio JACKSON, TN 10,11610.1k $1.6m $1.6m 0.24% New
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,5589.6k $1.5m $1.5m 0.00% Reduced -52.5k -52,463
39 SHEETS SMITH WEALTH MANAGEMENT 0.16% of their portfolio WINSTON-SALEM, NC 9,2219.2k $1.4m $1.4m 0.16% Reduced -403 -403
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,1359.1k $1.4m $1.4m 0.00% Added +3.4k +3,390
41 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,7158.7k $1.4m $1.4m 0.01% Reduced -293 -293
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,5158.5k $1.3m $1.3m 0.00% Reduced -2.3k -2,278
43 Harvest Investment Services, LLC 0.52% of their portfolio Oakbrook Terrace, IL 8,3358.3k $1.3m $1.3m 0.52% Reduced -14 -14
44 Fortis Group Advisors, LLC 0.22% of their portfolio WESTWOOD, NJ 7,8007.8k $1.2m $1.2m 0.22% Reduced -222 -222
45 Financial Insights, Inc. 0.32% of their portfolio TACOMA, WA 7,2547.3k $1.1m $1.1m 0.32% Reduced -324 -324
46 Independent Wealth Network Inc. 0.53% of their portfolio URBANDALE, IA 7,2107.2k $1.1m $1.1m 0.53% Reduced -24 -24
47 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 7,1377.1k $1.1m $1.1m 0.06% Reduced -218 -218
48 Family Capital Management, Inc. 0.77% of their portfolio GRAND RAPIDS, MI 7,1117.1k $1.1m $1.1m 0.77% Reduced -732 -732
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,1047.1k $1.1m $1.1m 0.00% Added +2.7k +2,686
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,1047.1k $1.1m $1.1m 0.00% Added +2.0k +2,019
51 RIVERSEDGE ADVISORS, LLC 0.27% of their portfolio Wilmington, DE 7,1017.1k $1.1m $1.1m 0.27% Reduced -493 -493
52 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 6,9687.0k $1.1m $1.1m 0.04% Reduced -2.9k -2,871
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,6056.6k $1.0m $1.0m 0.00% Reduced -147 -147
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,3836.4k $994.0k $994.0k 0.00% Reduced -2.0k -2,000
55 Flagship Private Wealth, LLC 0.63% of their portfolio Woburn, MA 6,2376.2k $971.3k $971.3k 0.63% Reduced -1.3k -1,308
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,9415.9k $925.0k $925.0k 0.00% Reduced -2.4k -2,414
57 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 5,8865.9k $916.7k $916.7k 0.07% Reduced -1.1k -1,090
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,8765.9k $915.1k $915.1k 0.00% Reduced -6.8k -6,783
59 TSFG, LLC 0.22% of their portfolio LAKE FOREST, IL 5,5065.5k $858.0k $858.0k 0.22% Reduced -1.3k -1,315
60 Milestone Investment Advisors LLC 0.23% of their portfolio MIDDLETON, WI 5,4605.5k $850.3k $850.3k 0.23% Reduced -970 -970
61 Eagle Capital Management, LLC 0.37% of their portfolio MANDEVILLE, LA 5,2705.3k $821.0k $821.0k 0.37% Added +69 +69
62 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 5,2495.2k $817.4k $817.4k 0.01% Added +718 +718
63 Cypress Wealth Services, LLC 0.19% of their portfolio PALM DESERT, CA 5,1665.2k $804.5k $804.5k 0.19% Unchanged
64 Darwin Wealth Management, LLC 0.22% of their portfolio TAMPA, FL 5,1495.1k $802.0k $802.0k 0.22% Reduced -1.2k -1,176
65 Iowa State Bank 0.17% of their portfolio URBANDALE, IA 5,0425.0k $785.2k $785.2k 0.17% Reduced -488 -488
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,8554.9k $756.1k $756.1k 0.00% Added +961 +961
67 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,7514.8k $740.0k $740.0k 0.01% Added +2 +2
68 ARQ WEALTH ADVISORS, LLC 0.30% of their portfolio SCOTTSDALE, AZ 4,5044.5k $701.4k $701.4k 0.30% Added +946 +946
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,3864.4k $683.0k $683.0k 0.00% Reduced -66 -66
70 Retireful, LLC 0.26% of their portfolio HASLETT, MI 4,0574.1k $631.8k $631.8k 0.26% New
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 3,9183.9k $610.3k $610.3k 0.01% Reduced -1.8k -1,777
72 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 3,9053.9k $608.2k $608.2k 0.02% Unchanged
73 Insight Advisors, LLC/ PA 0.12% of their portfolio Newtown, PA 3,8823.9k $604.6k $604.6k 0.12% Added +269 +269
74 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 3,7923.8k $590.5k $590.5k 0.02% Reduced -1.5k -1,480
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 3,6923.7k $575.0k $575.0k 0.05% Reduced -138 -138
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,5913.6k $559.3k $559.3k 0.00% Reduced -582 -582
77 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 3,5813.6k $557.8k $557.8k 0.03% Added +276 +276
78 Hutchens & Kramer Investment Management Group, LLC 0.32% of their portfolio CARMEL, IN 3,5453.5k $547.8k $547.8k 0.32% Reduced -101 -101
79 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 3,3663.4k $524.2k $524.2k 0.01% Added +1.2k +1,164
80 Second Line Capital, LLC 0.17% of their portfolio METAIRIE, LA 3,3663.4k $524.3k $524.3k 0.17% Reduced -387 -387
81 Berkeley, Inc 0.31% of their portfolio Boise, ID 3,2723.3k $509.6k $509.6k 0.31% Reduced -724 -724
82 Householder Group Estate & Retirement Specialist, LLC 0.15% of their portfolio SCOTTSDALE, AZ 3,1553.2k $491.5k $491.5k 0.15% Added +336 +336
83 CARDIFF PARK ADVISORS, LLC 0.04% of their portfolio SAN MARCOS, CA 2,7192.7k $423.5k $423.5k 0.04% Reduced -47 -47
84 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,6772.7k $417.0k $417.0k 0.00% Added +952 +952
85 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,6052.6k $405.7k $405.7k 0.01% Added +60 +60
86 Commonwealth Financial Services, LLC 0.09% of their portfolio VIENNA, WV 2,5712.6k $372.8k $372.8k 0.09% Added +310 +310
87 Legacy Trust 0.10% of their portfolio GRAND RAPIDS, MI 2,5682.6k $399.9k $399.9k 0.10% Unchanged
88 High Net Worth Advisory Group LLC 0.12% of their portfolio NAPLES, FL 2,4002.4k $373.8k $373.8k 0.12% Unchanged
89 Millington Financial Advisors, LLC 0.27% of their portfolio NAPERVILLE, IL 2,3952.4k $373.0k $373.0k 0.27% Reduced -611 -611
90 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,3152.3k $347.8k $347.8k 0.01% New
91 FINANCIAL LIFE ADVISORS 0.14% of their portfolio SAN ANTONIO, TX 2,1152.1k $329.4k $329.4k 0.14% Reduced -487 -487
92 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 2,1012.1k $327.2k $327.2k 0.01% Added +198 +198
93 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,0612.1k $321.0k $321.0k 0.01% Added +440 +440
94 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 2,0422.0k $308.0k $308.0k 0.01% Reduced -552 -552
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,0362.0k $282.5k $282.5k 0.00% New
96 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 1,9762.0k $307.8k $307.8k 0.03% Reduced -434 -434
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,9331.9k $301.0k $301.0k 0.00% Unchanged
98 Performance Wealth Partners, LLC 0.01% of their portfolio HINSDALE, IL 1,9001.9k $295.9k $295.9k 0.01% Unchanged
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 1,8951.9k $295.0k $295.0k 0.00% Reduced -139 -139
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8551.9k $288.9k $288.9k 0.00% Reduced -172 -172