Vault-13

SPDR SER TR LGLV

SSGA US LRG ETF · ETP · CUSIP 78468R804

155 institutional holders -2 vs Q2 2024
3,536,2093.5m shares reported held*
$597.7mreported value*
11 new 48 added 56 reduced 13 sold out net bought ≈ $62.1m (+367.1k 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $169.03. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 157Q3 24: 155155Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023148
Q2 2023165
Q3 2023173
Q4 2023179
Q1 2024150
Q2 2024157
Q3 2024155

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 outQ1 23: 76 bought or addedQ1 23: 62 cut or sold outQ1 23Q2 23: 93 bought or addedQ2 23: 61 cut or sold outQ3 23: 75 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 53 bought or addedQ4 23: 101 cut or sold outQ1 24: 52 bought or addedQ1 24: 104 cut or sold outQ1 24Q2 24: 52 bought or addedQ2 24: 72 cut or sold outQ3 24: 59 bought or addedQ3 24: 69 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226753
Q1 20237662
Q2 20239361
Q3 20237570
Q4 202353101
Q1 202452104
Q2 20245272
Q3 20245969

Biggest buyers

CWM, LLC Added +314,205+314.2k
GeoWealth Management, LLC Added +61,827+61.8k
WIN ADVISORS, INC New +57,524+57.5k
STATE STREET CORP Added +46,224+46.2k
Elevation Capital Advisory, LLC New +37,357+37.4k
Retireful, LLC New +31,717+31.7k
Syntegra Private Wealth Group, LLC Added +24,544+24.5k
SILVER OAK SECURITIES, INCORPORATED New +23,645+23.6k
Farther Finance Advisors, LLC Added +18,045+18.0k
NORDEN GROUP LLC New +9,610+9.6k

Biggest sellers

CW Advisors, LLC Reduced -93,493-93.5k
Gerber Kawasaki Wealth & Investment Management Reduced -81,103-81.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -63,857-63.9k
IMC-Chicago, LLC Sold out -11,069-11.1k
CITADEL ADVISORS LLC Reduced -7,631-7.6k
Raymond James Financial Services Advisors, Inc. Reduced -4,711-4.7k
FIRST AMERICAN TRUST, FSB Reduced -4,105-4.1k
SEI INVESTMENTS CO Reduced -3,962-4.0k
ROYAL BANK OF CANADA Reduced -3,654-3.7k
GOLDMAN SACHS GROUP INC Reduced -3,628-3.6k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Syntegra Private Wealth Group, LLC 11.93% of their portfolio Chesterfield, MO 610,147610.1k $103.3m $103.3m 11.93% Added +24.5k +24,544
2 CWM, LLC 0.23% of their portfolio OMAHA, NE 318,115318.1k $53.8m $53.8m 0.23% Added +314.2k +314,205
3 Baltimore-Washington Financial Advisors, Inc. 2.50% of their portfolio Columbia, MD 274,285274.3k $46.4m $46.4m 2.50% Added +981 +981
4 Gerber Kawasaki Wealth & Investment Management 1.86% of their portfolio SANTA MONICA, CA 238,752238.8k $40.4m $40.4m 1.86% Reduced -81.1k -81,103
5 CW Advisors, LLC 0.48% of their portfolio BOSTON, MA 212,205212.2k $35.9m $35.9m 0.48% Reduced -93.5k -93,493
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 168,573168.6k $28.5m $28.5m 0.01% Added +3.5k +3,484
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 164,382164.4k $27.8m $27.8m 0.00% Added +2.8k +2,839
8 GeoWealth Management, LLC 0.81% of their portfolio CHICAGO, IL 135,786135.8k $23.0m $23.0m 0.81% Added +61.8k +61,827
9 DORVAL Corp 7.50% of their portfolio MAPLE GROVE, MN 108,979109.0k $18.2m $18.2m 7.50% Reduced -34 -34
10 McNaughton Wealth Management, LLC 7.83% of their portfolio SAN DIEGO, CA 94,98595.0k $16.1m $16.1m 7.83% Added +1.7k +1,728
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 72,59472.6k $12.3m $12.3m 0.00% Added +46.2k +46,224
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 68,91368.9k $11.7m $11.7m 0.03% Reduced -3.0k -3,027
13 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 66,71666.7k $11.3m $11.3m 0.02% Reduced -4.7k -4,711
14 FIRST AMERICAN TRUST, FSB 1.02% of their portfolio SANTA ANA, CA 60,71860.7k $10.3m $10.3m 1.02% Reduced -4.1k -4,105
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 57,60457.6k $9.7m $9.7m 0.00% Reduced -1.1k -1,106
16 WIN ADVISORS, INC 4.57% of their portfolio PALM BEACH GARDENS, FL 57,52457.5k $9.7m $9.7m 4.57% New
17 FOUNDERS FINANCIAL SECURITIES LLC 0.67% of their portfolio TOWSON, MD 42,79342.8k $7.2m $7.2m 0.67% Added +1.1k +1,143
18 Horizon Investments, LLC 0.19% of their portfolio Charlotte, NC 42,42442.4k $7.2m $7.2m 0.19% Added +1.1k +1,138
19 Elevation Capital Advisory, LLC 2.79% of their portfolio BEND, OR 37,35737.4k $6.3m $6.3m 2.79% New
20 Retireful, LLC 3.97% of their portfolio HASLETT, MI 31,71731.7k $5.4m $5.4m 3.97% New
21 HF Advisory Group, LLC 2.27% of their portfolio Annapolis, MD 28,86928.9k $4.9m $4.9m 2.27% Added +53 +53
22 Axiom Advisory, LLC 0.04% of their portfolio SAN DIEGO, CA 25,67425.7k $4.2m $4.2m 0.04% Added +523 +523
23 SILVER OAK SECURITIES, INCORPORATED 0.42% of their portfolio JACKSON, TN 23,64523.6k $4.0m $4.0m 0.42% New
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 23,16823.2k $3.9m $3.9m 0.01% Reduced -1.0k -1,016
25 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 21,16221.2k $3.6m $3.6m 0.00% Reduced -4.0k -3,962
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 19,75519.8k $3.3m $3.3m 0.01% Reduced -2.1k -2,082
27 Sage Mountain Advisors LLC 0.27% of their portfolio ATLANTA, GA 18,95819.0k $3.2m $3.2m 0.27% Unchanged
28 Journey Advisory Group, LLC 0.35% of their portfolio COVINGTON, KY 18,94918.9k $2.9m $2.9m 0.35% Reduced -330 -330
29 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 18,90618.9k $3.2m $3.2m 0.05% Added +722 +722
30 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 18,69218.7k $3.2m $3.2m 0.07% Added +123 +123
31 Farther Finance Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 18,30118.3k $3.1m $3.1m 0.12% Added +18.0k +18,045
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,41917.4k $2.9m $2.9m 0.00% Added +7.0k +7,035
33 Composition Wealth, LLC 0.06% of their portfolio LOS ANGELES, CA 16,59816.6k $2.8m $2.8m 0.06% Reduced -683 -683
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,30113.3k $2.3m $2.3m 0.00% Reduced -1.2k -1,222
35 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.13% of their portfolio PHILADELPHIA, PA 12,46012.5k $2.1m $2.1m 0.13% Reduced -6 -6
36 Vermillion & White Wealth Management Group, LLC 1.53% of their portfolio PHOENIXVILLE, PA 12,26012.3k $2.1m $2.1m 1.53% Reduced -535 -535
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,97112.0k $2.0m $2.0m 0.00% Added +422 +422
38 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 11,32411.3k $1.9m $1.9m 0.12% Reduced -100 -100
39 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 11,13511.1k $1.9m $1.9m 0.04% Added +1.5k +1,535
40 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 10,75810.8k $1.8m $1.8m 0.05% Reduced -1.0k -1,009
41 Legacy Advisory Services, LLC 1.56% of their portfolio Exton, PA 10,73610.7k $1.8m $1.8m 1.56% Added +504 +504
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,72810.7k $1.8m $1.8m 0.00% Added +5.4k +5,402
43 Thrive Capital Management, LLC 0.83% of their portfolio FORT WASHINGTON, PA 10,41010.4k $1.8m $1.8m 0.83% Reduced -795 -795
44 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 10,14610.1k $1.7m $1.7m 0.02% Reduced -731 -731
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $1.7m $1.7m 0.00% Reduced -3.6k -3,628
46 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 9,9509.9k $1.7m $1.7m 0.01% Added +200 +200
47 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 9,7929.8k $1.7m $1.7m 0.01% Added +3.2k +3,188
48 NORDEN GROUP LLC 0.19% of their portfolio PROVO, UT 9,6109.6k $1.6m $1.6m 0.19% New
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,1978.2k $1.4m $1.4m 0.01% Added +182 +182
50 Financial Insights, Inc. 0.40% of their portfolio TACOMA, WA 7,4407.4k $1.3m $1.3m 0.40% Added +495 +495
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,3197.3k $1.2m $1.2m 0.00% Reduced -1.2k -1,188
52 SHEETS SMITH WEALTH MANAGEMENT 0.15% of their portfolio WINSTON-SALEM, NC 7,2927.3k $1.2m $1.2m 0.15% Reduced -300 -300
53 Fortis Group Advisors, LLC 0.23% of their portfolio WESTWOOD, NJ 7,2457.2k $1.2m $1.2m 0.23% Reduced -167 -167
54 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 6,9647.0k $1.2m $1.2m 0.07% Reduced -201 -201
55 Independent Wealth Network Inc. 0.52% of their portfolio URBANDALE, IA 6,9637.0k $1.2m $1.2m 0.52% Added +59 +59
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,5736.6k $1.1m $1.1m 0.00% Reduced -33 -33
57 RIVERSEDGE ADVISORS, LLC 0.25% of their portfolio Wilmington, DE 6,5636.6k $1.1m $1.1m 0.25% Reduced -31 -31
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,4726.5k $1.1m $1.1m 0.00% Added +20 +20
59 Family Capital Management, Inc. 0.69% of their portfolio GRAND RAPIDS, MI 6,3356.3k $1.1m $1.1m 0.69% Reduced -279 -279
60 Flagship Private Wealth, LLC 0.55% of their portfolio Woburn, MA 6,2556.3k $1.1m $1.1m 0.55% Added +97 +97
61 Berkeley, Inc 0.31% of their portfolio Boise, ID 6,2226.2k $1.1m $1.1m 0.31% Added +3.1k +3,121
62 Mission Creek Capital Partners, Inc. 0.24% of their portfolio SAN FRANCISCO, CA 6,1796.2k $1.0m $1.0m 0.24% Reduced -674 -674
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,0566.1k $1.0m $1.0m 0.00% Added +393 +393
64 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 5,9566.0k $1.0m $1.0m 0.02% New
65 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 5,8495.8k $989.8k $989.8k 0.01% Added +189 +189
66 Milestone Investment Advisors LLC 0.26% of their portfolio MIDDLETON, WI 5,4525.5k $922.6k $922.6k 0.26% Reduced -33 -33
67 Eagle Capital Management, LLC 0.37% of their portfolio MANDEVILLE, LA 5,2465.2k $888.0k $888.0k 0.37% Reduced -49 -49
68 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 5,2435.2k $887.3k $887.3k 0.06% Reduced -156 -156
69 Cypress Wealth Services, LLC 0.18% of their portfolio PALM DESERT, CA 5,1665.2k $874.2k $874.2k 0.18% Unchanged
70 TSFG, LLC 0.18% of their portfolio LAKE FOREST, IL 4,7684.8k $807.0k $807.0k 0.18% Reduced -738 -738
71 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,7594.8k $805.4k $805.4k 0.01% Added +3 +3
72 Iowa State Bank 0.15% of their portfolio URBANDALE, IA 4,2754.3k $723.5k $723.5k 0.15% Reduced -63 -63
73 Darwin Wealth Management, LLC 0.20% of their portfolio TAMPA, FL 4,2134.2k $713.0k $713.0k 0.20% Reduced -435 -435
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,0944.1k $692.8k $692.8k 0.00% Added +992 +992
75 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 4,0514.1k $686.0k $686.0k 0.03% Unchanged
76 Insight Advisors, LLC/ PA 0.12% of their portfolio Newtown, PA 3,9594.0k $670.0k $670.0k 0.12% Reduced -6 -6
77 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 3,9053.9k $660.8k $660.8k 0.02% Unchanged
78 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 3,8463.8k $656.3k $656.3k 0.02% Reduced -691 -691
79 Harvest Investment Services, LLC 0.21% of their portfolio Oakbrook Terrace, IL 3,8053.8k $644.0k $644.0k 0.21% Reduced -374 -374
80 ARQ WEALTH ADVISORS, LLC 0.24% of their portfolio SCOTTSDALE, AZ 3,7673.8k $630.6k $630.6k 0.24% Reduced -154 -154
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 3,6543.7k $618.3k $618.3k 0.05% Reduced -22 -22
82 Hutchens & Kramer Investment Management Group, LLC 0.33% of their portfolio CARMEL, IN 3,5243.5k $597.7k $597.7k 0.33% Reduced -21 -21
83 Householder Group Estate & Retirement Specialist, LLC 0.17% of their portfolio SCOTTSDALE, AZ 3,4003.4k $575.0k $575.0k 0.17% Added +38 +38
84 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 3,3103.3k $560.2k $560.2k 0.02% Added +1 +1
85 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,8262.8k $478.2k $478.2k 0.01% Added +1.1k +1,057
86 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 2,8132.8k $476.0k $476.0k 0.01% Reduced -187 -187
87 Second Line Capital, LLC 0.13% of their portfolio METAIRIE, LA 2,8132.8k $476.1k $476.1k 0.13% Reduced -1 -1
88 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,8122.8k $475.8k $475.8k 0.01% Added +220 +220
89 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 2,8052.8k $474.8k $474.8k 0.01% Reduced -2 -2
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,7532.8k $467.0k $467.0k 0.00% Unchanged
91 CARDIFF PARK ADVISORS, LLC 0.04% of their portfolio SAN MARCOS, CA 2,7192.7k $460.1k $460.1k 0.04% Unchanged
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6992.7k $457.0k $457.0k 0.00% Reduced -3.7k -3,654
93 Legacy Trust 0.10% of their portfolio GRAND RAPIDS, MI 2,5682.6k $434.6k $434.6k 0.10% Unchanged
94 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,5102.5k $425.0k $425.0k 0.00% Reduced -2.0k -1,961
95 High Net Worth Advisory Group LLC 0.11% of their portfolio NAPLES, FL 2,4002.4k $406.2k $406.2k 0.11% Unchanged
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,3762.4k $402.1k $402.1k 0.00% Reduced -7.6k -7,631
97 ARS Wealth Advisors Group, LLC 0.05% of their portfolio St. Petersburg, FL 2,3502.4k $397.6k $397.6k 0.05% Added +6 +6
98 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,3312.3k $395.0k $395.0k 0.00% Reduced -1.0k -1,025
99 Commonwealth Financial Services, LLC 0.08% of their portfolio VIENNA, WV 2,3112.3k $391.9k $391.9k 0.08% Added +1 +1
100 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2672.3k $383.7k $383.7k 0.00% Added +660 +660