Vault-13

SPDR SER TR LGLV

SSGA US LRG ETF · ETP · CUSIP 78468R804

157 institutional holders +7 vs Q1 2024
3,170,2653.2m shares reported held*
$483.8mreported value*
13 new 39 added 63 reduced 9 sold out net sold ≈ $41.5m (-272.5k 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $152.59. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 139Q1 23: 148Q2 23: 165Q3 23: 173Q4 23: 179Q1 24: 150Q2 24: 157157Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023148
Q2 2023165
Q3 2023173
Q4 2023179
Q1 2024150
Q2 2024157

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 outQ2 23: 93 bought or addedQ2 23: 61 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 70 cut or sold outQ4 23: 53 bought or addedQ4 23: 101 cut or sold outQ4 23Q1 24: 52 bought or addedQ1 24: 104 cut or sold outQ2 24: 52 bought or addedQ2 24: 72 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226753
Q1 20237662
Q2 20239361
Q3 20237570
Q4 202353101
Q1 202452104
Q2 20245272

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +56,753+56.8k
GeoWealth Management, LLC Added +52,441+52.4k
Gerber Kawasaki Wealth & Investment Management Added +25,737+25.7k
Axiom Advisory, LLC New +25,151+25.2k
Kingsview Wealth Management, LLC New +18,569+18.6k
Thrive Capital Management, LLC New +11,205+11.2k
TOWNSQUARE CAPITAL LLC New +10,877+10.9k
Baltimore-Washington Financial Advisors, Inc. Added +10,443+10.4k
Foundations Investment Advisors, LLC New +9,600+9.6k
Syntegra Private Wealth Group, LLC Added +8,927+8.9k

Biggest sellers

MORGAN STANLEY Reduced -310,381-310.4k
FIRST AMERICAN TRUST, FSB Reduced -90,067-90.1k
OSAIC HOLDINGS, INC. Reduced -28,062-28.1k
LPL Financial LLC Reduced -17,055-17.1k
SILVER OAK SECURITIES, INCORPORATED Sold out -10,116-10.1k
CW Advisors, LLC Reduced -8,249-8.2k
BAKER TILLY WEALTH MANAGEMENT, LLC Reduced -8,209-8.2k
Raymond James Financial Services Advisors, Inc. Reduced -6,797-6.8k
Mission Creek Capital Partners, Inc. Reduced -4,531-4.5k
Harvest Investment Services, LLC Reduced -4,156-4.2k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Syntegra Private Wealth Group, LLC 11.36% of their portfolio Chesterfield, MO 585,603585.6k $89.3m $89.3m 11.36% Added +8.9k +8,927
2 Gerber Kawasaki Wealth & Investment Management 2.44% of their portfolio SANTA MONICA, CA 319,855319.9k $48.8m $48.8m 2.44% Added +25.7k +25,737
3 CW Advisors, LLC 0.74% of their portfolio BOSTON, MA 305,698305.7k $46.6m $46.6m 0.74% Reduced -8.2k -8,249
4 Baltimore-Washington Financial Advisors, Inc. 2.41% of their portfolio Columbia, MD 273,304273.3k $41.7m $41.7m 2.41% Added +10.4k +10,443
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 165,089165.1k $25.2m $25.2m 0.01% Reduced -17.1k -17,055
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 161,543161.5k $24.6m $24.6m 0.00% Reduced -310.4k -310,381
7 DORVAL Corp 7.36% of their portfolio MAPLE GROVE, MN 109,013109.0k $16.7m $16.7m 7.36% Added +2.7k +2,735
8 McNaughton Wealth Management, LLC 7.54% of their portfolio SAN DIEGO, CA 93,25793.3k $14.2m $14.2m 7.54% Added +4.3k +4,265
9 GeoWealth Management, LLC 0.49% of their portfolio CHICAGO, IL 73,95974.0k $11.3m $11.3m 0.49% Added +52.4k +52,441
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 71,94071.9k $11.0m $11.0m 0.03% Reduced -28.1k -28,062
11 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 71,42771.4k $10.9m $10.9m 0.02% Reduced -6.8k -6,797
12 FIRST AMERICAN TRUST, FSB 0.99% of their portfolio SANTA ANA, CA 64,82364.8k $9.9m $9.9m 0.99% Reduced -90.1k -90,067
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 63,85763.9k $9.7m $9.7m 0.02% Added +56.8k +56,753
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,71058.7k $9.0m $9.0m 0.00% Reduced -1.7k -1,656
15 FOUNDERS FINANCIAL SECURITIES LLC 0.60% of their portfolio TOWSON, MD 41,65041.6k $6.4m $6.4m 0.60% Added +27 +27
16 Horizon Investments, LLC 0.17% of their portfolio Charlotte, NC 41,28641.3k $6.3m $6.3m 0.17% Reduced -361 -361
17 HF Advisory Group, LLC 2.27% of their portfolio Annapolis, MD 28,81628.8k $4.4m $4.4m 2.27% Reduced -1.7k -1,695
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,37026.4k $4.0m $4.0m 0.00% Added +5.0k +5,026
19 Axiom Advisory, LLC 0.04% of their portfolio SAN DIEGO, CA 25,15125.2k $3.8m $3.8m 0.04% New
20 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 25,12425.1k $3.8m $3.8m 0.01% Reduced -831 -831
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 24,18424.2k $3.7m $3.7m 0.01% Reduced -1.8k -1,822
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 21,83721.8k $3.3m $3.3m 0.01% Reduced -493 -493
23 Journey Advisory Group, LLC 0.35% of their portfolio COVINGTON, KY 19,27919.3k $2.9m $2.9m 0.35% Added +589 +589
24 Sage Mountain Advisors LLC 0.27% of their portfolio ATLANTA, GA 18,95819.0k $2.9m $2.9m 0.27% Unchanged
25 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 18,56918.6k $2.8m $2.8m 0.07% New
26 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 18,18418.2k $2.8m $2.8m 0.05% Added +2.8k +2,798
27 Composition Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 17,28117.3k $2.6m $2.6m 0.06% Reduced -627 -627
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,52314.5k $2.2m $2.2m 0.00% Added +1.9k +1,852
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,62813.6k $2.1m $2.1m 0.00% Unchanged
30 Vermillion & White Wealth Management Group, LLC 1.47% of their portfolio PHOENIXVILLE, PA 12,79512.8k $2.0m $2.0m 1.47% Reduced -294 -294
31 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.13% of their portfolio PHILADELPHIA, PA 12,46612.5k $1.9m $1.9m 0.13% Added +105 +105
32 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 11,76711.8k $1.8m $1.8m 0.07% Reduced -356 -356
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,54911.5k $1.8m $1.8m 0.00% Reduced -649 -649
34 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 11,42411.4k $1.7m $1.7m 0.12% Added +555 +555
35 Thrive Capital Management, LLC 0.78% of their portfolio FORT WASHINGTON, PA 11,20511.2k $1.7m $1.7m 0.78% New
36 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 11,06911.1k $1.7m $1.7m 0.05% Reduced -3.4k -3,440
37 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 10,87710.9k $1.7m $1.7m 0.02% New
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,38410.4k $1.6m $1.6m 0.00% Added +1.9k +1,869
39 Legacy Advisory Services, LLC 1.43% of their portfolio Exton, PA 10,23210.2k $1.6m $1.6m 1.43% Reduced -787 -787
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,00710.0k $1.5m $1.5m 0.00% Added +872 +872
41 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 9,7509.8k $1.5m $1.5m 0.01% Reduced -890 -890
42 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 9,6009.6k $1.5m $1.5m 0.04% New
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,5078.5k $1.3m $1.3m 0.00% Reduced -1.1k -1,051
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,0158.0k $1.2m $1.2m 0.01% Reduced -700 -700
45 SHEETS SMITH WEALTH MANAGEMENT 0.14% of their portfolio WINSTON-SALEM, NC 7,5927.6k $1.2m $1.2m 0.14% Reduced -1.6k -1,629
46 Fortis Group Advisors, LLC 0.22% of their portfolio WESTWOOD, NJ 7,4127.4k $1.1m $1.1m 0.22% Reduced -388 -388
47 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 7,1657.2k $1.1m $1.1m 0.07% Added +28 +28
48 Financial Insights, Inc. 0.29% of their portfolio TACOMA, WA 6,9456.9k $1.1m $1.1m 0.29% Reduced -309 -309
49 Independent Wealth Network Inc. 0.49% of their portfolio URBANDALE, IA 6,9046.9k $1.1m $1.1m 0.49% Reduced -306 -306
50 Mission Creek Capital Partners, Inc. 0.26% of their portfolio SAN FRANCISCO, CA 6,8536.9k $1.0m $1.0m 0.26% Reduced -4.5k -4,531
51 Family Capital Management, Inc. 0.69% of their portfolio GRAND RAPIDS, MI 6,6146.6k $1.0m $1.0m 0.69% Reduced -497 -497
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,6066.6k $1.0m $1.0m 0.00% Added +1 +1
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,6046.6k $1.0m $1.0m 0.00% Added +221 +221
54 RIVERSEDGE ADVISORS, LLC 0.25% of their portfolio Wilmington, DE 6,5946.6k $1.0m $1.0m 0.25% Reduced -507 -507
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,4526.5k $984.4k $984.4k 0.00% Reduced -652 -652
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,3536.4k $969.0k $969.0k 0.00% Added +4.5k +4,500
57 Flagship Private Wealth, LLC 0.56% of their portfolio Woburn, MA 6,1586.2k $939.6k $939.6k 0.56% Reduced -79 -79
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,6635.7k $864.0k $864.0k 0.00% Reduced -213 -213
59 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 5,6605.7k $863.6k $863.6k 0.01% Added +411 +411
60 TSFG, LLC 0.20% of their portfolio LAKE FOREST, IL 5,5065.5k $840.0k $840.0k 0.20% Unchanged
61 Milestone Investment Advisors LLC 0.22% of their portfolio MIDDLETON, WI 5,4855.5k $836.8k $836.8k 0.22% Added +25 +25
62 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 5,3995.4k $823.7k $823.7k 0.06% Reduced -487 -487
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,3265.3k $812.6k $812.6k 0.00% Added +1.7k +1,735
64 Eagle Capital Management, LLC 0.36% of their portfolio MANDEVILLE, LA 5,2955.3k $808.0k $808.0k 0.36% Added +25 +25
65 Cypress Wealth Services, LLC 0.18% of their portfolio PALM DESERT, CA 5,1665.2k $788.2k $788.2k 0.18% Unchanged
66 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,7564.8k $725.6k $725.6k 0.01% Added +5 +5
67 Darwin Wealth Management, LLC 0.35% of their portfolio TAMPA, FL 4,6484.6k $709.1k $709.1k 0.35% Reduced -501 -501
68 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 4,5374.5k $722.9k $722.9k 0.02% Added +745 +745
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,4714.5k $682.0k $682.0k 0.00% Reduced -1.5k -1,470
70 Iowa State Bank 0.15% of their portfolio URBANDALE, IA 4,3384.3k $661.8k $661.8k 0.15% Reduced -704 -704
71 Harvest Investment Services, LLC 0.25% of their portfolio Oakbrook Terrace, IL 4,1794.2k $637.5k $637.5k 0.25% Reduced -4.2k -4,156
72 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 4,0514.1k $618.0k $618.0k 0.02% Reduced -2.9k -2,917
73 Insight Advisors, LLC/ PA 0.11% of their portfolio Newtown, PA 3,9654.0k $605.0k $605.0k 0.11% Added +83 +83
74 ARQ WEALTH ADVISORS, LLC 0.26% of their portfolio SCOTTSDALE, AZ 3,9213.9k $598.2k $598.2k 0.26% Reduced -583 -583
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,9103.9k $597.0k $597.0k 0.00% Reduced -476 -476
76 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 3,9053.9k $595.8k $595.8k 0.02% Unchanged
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 3,6763.7k $560.8k $560.8k 0.05% Reduced -16 -16
78 Hutchens & Kramer Investment Management Group, LLC 0.30% of their portfolio CARMEL, IN 3,5453.5k $537.5k $537.5k 0.30% Unchanged
79 Householder Group Estate & Retirement Specialist, LLC 0.14% of their portfolio SCOTTSDALE, AZ 3,3623.4k $513.0k $513.0k 0.14% Added +207 +207
80 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,3563.4k $512.0k $512.0k 0.00% Added +679 +679
81 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 3,3093.3k $504.8k $504.8k 0.02% Reduced -272 -272
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,1023.1k $473.3k $473.3k 0.00% Reduced -1.8k -1,753
83 Berkeley, Inc 0.29% of their portfolio Boise, ID 3,1013.1k $473.1k $473.1k 0.29% Reduced -171 -171
84 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 3,0003.0k $457.7k $457.7k 0.01% Reduced -366 -366
85 Second Line Capital, LLC 0.13% of their portfolio METAIRIE, LA 2,8142.8k $429.4k $429.4k 0.13% Reduced -552 -552
86 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 2,8072.8k $428.4k $428.4k 0.01% Reduced -1.1k -1,111
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,7532.8k $420.0k $420.0k 0.00% Added +820 +820
88 CARDIFF PARK ADVISORS, LLC 0.04% of their portfolio SAN MARCOS, CA 2,7192.7k $414.8k $414.8k 0.04% Unchanged
89 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,5922.6k $395.5k $395.5k 0.01% Reduced -13 -13
90 Legacy Trust 0.10% of their portfolio GRAND RAPIDS, MI 2,5682.6k $391.8k $391.8k 0.10% Unchanged
91 BAKER TILLY WEALTH MANAGEMENT, LLC 0.15% of their portfolio MADISON, WI 2,4072.4k $367.2k $367.2k 0.15% Reduced -8.2k -8,209
92 High Net Worth Advisory Group LLC 0.11% of their portfolio NAPLES, FL 2,4002.4k $366.2k $366.2k 0.11% Unchanged
93 ARS Wealth Advisors Group, LLC 0.05% of their portfolio St. Petersburg, FL 2,3442.3k $357.5k $357.5k 0.05% Added +808 +808
94 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,3152.3k $353.2k $353.2k 0.01% Unchanged
95 Commonwealth Financial Services, LLC 0.07% of their portfolio VIENNA, WV 2,3102.3k $351.6k $351.6k 0.07% Reduced -261 -261
96 Millington Financial Advisors, LLC 0.22% of their portfolio NAPERVILLE, IL 2,0452.0k $312.0k $312.0k 0.22% Reduced -350 -350
97 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 1,9872.0k $303.2k $303.2k 0.01% Reduced -55 -55
98 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 1,9772.0k $301.7k $301.7k 0.03% Added +1 +1
99 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 1,9441.9k $296.6k $296.6k 0.01% Reduced -157 -157
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 1,8961.9k $289.2k $289.2k 0.00% Added +1 +1