Vault-13

SPDR SER TR LGLV

SSGA US LRG ETF · ETP · CUSIP 78468R804

165 institutional holders +10 vs Q3 2024
3,519,1633.5m shares reported held*
$581.6mreported value*
13 new 39 added 60 reduced 13 sold out net sold ≈ $3.3m (-20.2k 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $165.26. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 155Q4 24: 165165Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022128
Q4 2022139
Q1 2023148
Q2 2023165
Q3 2023173
Q4 2023179
Q1 2024150
Q2 2024157
Q3 2024155
Q4 2024165

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 59 bought or addedQ3 24: 69 cut or sold outQ4 24: 52 bought or addedQ4 24: 73 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237662
Q2 20239361
Q3 20237570
Q4 202353101
Q1 202452104
Q2 20245272
Q3 20245969
Q4 20245273

Biggest buyers

STATE STREET CORP Added +111,929+111.9k
IEQ CAPITAL, LLC New +92,605+92.6k
SYKON CAPITAL LLC New +70,374+70.4k
AQR CAPITAL MANAGEMENT LLC New +65,228+65.2k
CWM, LLC Added +21,750+21.8k
Gerber Kawasaki Wealth & Investment Management Added +12,192+12.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,591+11.6k
SEI INVESTMENTS CO Added +7,029+7.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +5,658+5.7k
Syntegra Private Wealth Group, LLC Added +5,585+5.6k

Biggest sellers

GeoWealth Management, LLC Reduced -104,949-104.9k
WIN ADVISORS, INC Sold out -57,524-57.5k
Elevation Capital Advisory, LLC Sold out -37,357-37.4k
OSAIC HOLDINGS, INC. Reduced -35,430-35.4k
LPL Financial LLC Reduced -33,741-33.7k
Retireful, LLC Sold out -31,717-31.7k
FIRST AMERICAN TRUST, FSB Reduced -29,111-29.1k
SILVER OAK SECURITIES, INCORPORATED Sold out -23,645-23.6k
Kingsview Wealth Management, LLC Sold out -18,692-18.7k
Foundations Investment Advisors, LLC Sold out -11,135-11.1k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Syntegra Private Wealth Group, LLC 11.49% of their portfolio Chesterfield, MO 615,732615.7k $101.7m $101.7m 11.49% Added +5.6k +5,585
2 CWM, LLC 0.23% of their portfolio OMAHA, NE 339,865339.9k $56.1m $56.1m 0.23% Added +21.8k +21,750
3 Baltimore-Washington Financial Advisors, Inc. 2.34% of their portfolio Columbia, MD 275,699275.7k $45.5m $45.5m 2.34% Added +1.4k +1,414
4 Gerber Kawasaki Wealth & Investment Management 1.80% of their portfolio SANTA MONICA, CA 250,944250.9k $41.5m $41.5m 1.80% Added +12.2k +12,192
5 CW Advisors, LLC 0.48% of their portfolio BOSTON, MA 211,257211.3k $34.9m $34.9m 0.48% Reduced -948 -948
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 184,523184.5k $30.5m $30.5m 0.00% Added +111.9k +111,929
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 165,085165.1k $27.3m $27.3m 0.00% Added +703 +703
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 134,832134.8k $22.3m $22.3m 0.01% Reduced -33.7k -33,741
9 DORVAL Corp 7.32% of their portfolio MAPLE GROVE, MN 111,521111.5k $18.4m $18.4m 7.32% Added +2.5k +2,542
10 McNaughton Wealth Management, LLC 7.62% of their portfolio SAN DIEGO, CA 95,76295.8k $15.8m $15.8m 7.62% Added +777 +777
11 IEQ CAPITAL, LLC 0.15% of their portfolio Foster City, CA 92,60592.6k $15.3m $15.3m 0.15% New
12 SYKON CAPITAL LLC 4.01% of their portfolio HARRISON, NY 70,37470.4k $11.6m $11.6m 4.01% New
13 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 65,22865.2k $10.8m $10.8m 0.01% New
14 INTEGRITY ALLIANCE, LLC. 1.09% of their portfolio Urbandale, IA 60,90760.9k $10.1m $10.1m 1.09% First filing
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,27353.3k $8.8m $8.8m 0.00% Reduced -4.3k -4,331
16 FOUNDERS FINANCIAL SECURITIES LLC 0.62% of their portfolio TOWSON, MD 41,83241.8k $6.9m $6.9m 0.62% Reduced -961 -961
17 Horizon Investments, LLC 0.20% of their portfolio Charlotte, NC 41,40441.4k $6.8m $6.8m 0.20% Reduced -1.0k -1,020
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 33,48333.5k $5.5m $5.5m 0.01% Reduced -35.4k -35,430
19 FIRST AMERICAN TRUST, FSB 0.52% of their portfolio SANTA ANA, CA 31,60731.6k $5.2m $5.2m 0.52% Reduced -29.1k -29,111
20 GeoWealth Management, LLC 0.17% of their portfolio CHICAGO, IL 30,83730.8k $5.1m $5.1m 0.17% Reduced -104.9k -104,949
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 28,82628.8k $4.8m $4.8m 0.01% Added +5.7k +5,658
22 HF Advisory Group, LLC 2.17% of their portfolio Annapolis, MD 28,56428.6k $4.7m $4.7m 2.17% Reduced -305 -305
23 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 28,19128.2k $4.7m $4.7m 0.01% Added +7.0k +7,029
24 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 21,28521.3k $3.5m $3.5m 0.05% Added +2.4k +2,379
25 Farther Finance Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 20,79720.8k $3.4m $3.4m 0.12% Added +2.5k +2,496
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,98419.0k $3.1m $3.1m 0.00% Reduced -771 -771
27 Sage Mountain Advisors LLC 0.23% of their portfolio ATLANTA, GA 18,95819.0k $3.1m $3.1m 0.23% Unchanged
28 Journey Advisory Group, LLC 0.35% of their portfolio COVINGTON, KY 18,94918.9k $2.9m $2.9m 0.35% Unchanged
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 13,89013.9k $2.3m $2.3m 0.01% Added +4.1k +4,098
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,86813.9k $2.3m $2.3m 0.00% First filing
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,69312.7k $2.1m $2.1m 0.00% Reduced -608 -608
32 Vermillion & White Wealth Management Group, LLC 1.48% of their portfolio PHOENIXVILLE, PA 12,16912.2k $2.0m $2.0m 1.48% Reduced -91 -91
33 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.12% of their portfolio PHILADELPHIA, PA 12,09112.1k $2.0m $2.0m 0.12% Reduced -369 -369
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,59111.6k $1.9m $1.9m 0.00% New
35 THOROUGHBRED FINANCIAL SERVICES, LLC 0.11% of their portfolio BRENTWOOD, TN 11,24911.2k $1.9m $1.9m 0.11% Reduced -75 -75
36 Legacy Advisory Services, LLC 1.52% of their portfolio Exton, PA 10,79410.8k $1.8m $1.8m 1.52% Added +58 +58
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,76110.8k $1.8m $1.8m 0.00% Added +761 +761
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,60310.6k $1.8m $1.8m 0.00% Reduced -1.4k -1,368
39 Milestone Investment Advisors LLC 0.46% of their portfolio MIDDLETON, WI 10,27810.3k $1.7m $1.7m 0.46% Added +4.8k +4,826
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,98510.0k $1.7m $1.7m 0.00% Reduced -7.4k -7,434
41 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 9,9509.9k $1.6m $1.6m 0.01% Unchanged
42 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 9,5279.5k $1.6m $1.6m 0.02% Reduced -619 -619
43 NORDEN GROUP LLC 0.17% of their portfolio PROVO, UT 8,9909.0k $1.5m $1.5m 0.17% Reduced -620 -620
44 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 8,4258.4k $1.4m $1.4m 0.03% Reduced -8.2k -8,173
45 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,2048.2k $1.4m $1.4m 0.01% Added +2.4k +2,355
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,1538.2k $1.3m $1.3m 0.00% Added +2.1k +2,097
47 Financial Insights, Inc. 0.46% of their portfolio TACOMA, WA 7,5187.5k $1.2m $1.2m 0.46% Added +78 +78
48 Fortis Group Advisors, LLC 0.23% of their portfolio WESTWOOD, NJ 7,3417.3k $1.2m $1.2m 0.23% Added +96 +96
49 SHEETS SMITH WEALTH MANAGEMENT 0.15% of their portfolio WINSTON-SALEM, NC 7,2927.3k $1.2m $1.2m 0.15% Unchanged
50 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 7,2147.2k $1.2m $1.2m 0.01% Reduced -983 -983
51 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 6,9026.9k $1.1m $1.1m 0.06% Reduced -62 -62
52 Portland Financial Advisors Inc 3.06% of their portfolio PORT WASHINGTON, NY 6,8776.9k $1.1m $1.1m 3.06% First filing
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,6316.6k $1.1m $1.1m 0.00% Added +58 +58
54 Flagship Private Wealth, LLC 0.52% of their portfolio Woburn, MA 6,5226.5k $1.1m $1.1m 0.52% Added +267 +267
55 RIVERSEDGE ADVISORS, LLC 0.24% of their portfolio Wilmington, DE 6,3926.4k $1.1m $1.1m 0.24% Reduced -171 -171
56 Family Capital Management, Inc. 0.63% of their portfolio GRAND RAPIDS, MI 6,2986.3k $1.0m $1.0m 0.63% Reduced -37 -37
57 Mission Creek Capital Partners, Inc. 0.22% of their portfolio SAN FRANCISCO, CA 6,0946.1k $1.0m $1.0m 0.22% Reduced -85 -85
58 Independent Wealth Network Inc. 0.39% of their portfolio URBANDALE, IA 5,8355.8k $964.0k $964.0k 0.39% Reduced -1.1k -1,128
59 Eagle Capital Management, LLC 0.36% of their portfolio MANDEVILLE, LA 5,3675.4k $887.0k $887.0k 0.36% Added +121 +121
60 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 5,2365.2k $865.0k $865.0k 0.05% Reduced -7 -7
61 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 5,2285.2k $863.8k $863.8k 0.03% Reduced -5.5k -5,530
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,2105.2k $860.8k $860.8k 0.00% Reduced -2.1k -2,109
63 Cypress Wealth Services, LLC 0.17% of their portfolio PALM DESERT, CA 5,1665.2k $853.5k $853.5k 0.17% Unchanged
64 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,7454.7k $784.0k $784.0k 0.01% Reduced -14 -14
65 ABOUND FINANCIAL, LLC 0.39% of their portfolio GRANITE BAY, CA 4,6624.7k $770.3k $770.3k 0.39% First filing
66 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 4,3974.4k $726.4k $726.4k 0.02% Added +1.6k +1,585
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,3554.4k $719.5k $719.5k 0.00% Reduced -2.1k -2,117
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,2194.2k $697.0k $697.0k 0.00% Added +125 +125
69 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 4,0584.1k $670.0k $670.0k 0.02% Added +7 +7
70 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 3,9053.9k $645.1k $645.1k 0.02% Unchanged
71 Insight Advisors, LLC/ PA 0.11% of their portfolio Newtown, PA 3,8543.9k $635.5k $635.5k 0.11% Reduced -105 -105
72 Harvest Investment Services, LLC 0.16% of their portfolio Oakbrook Terrace, IL 3,8523.9k $636.3k $636.3k 0.16% Added +47 +47
73 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 3,8293.8k $643.0k $643.0k 0.02% Reduced -17 -17
74 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 3,7803.8k $624.5k $624.5k 0.03% New
75 TSFG, LLC 0.13% of their portfolio LAKE FOREST, IL 3,7553.8k $620.0k $620.0k 0.13% Reduced -1.0k -1,013
76 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 3,5943.6k $593.8k $593.8k 0.05% Reduced -60 -60
77 Householder Group Estate & Retirement Specialist, LLC 0.43% of their portfolio SCOTTSDALE, AZ 3,5143.5k $580.0k $580.0k 0.43% Added +114 +114
78 Hutchens & Kramer Investment Management Group, LLC 0.31% of their portfolio CARMEL, IN 3,4503.5k $570.0k $570.0k 0.31% Reduced -74 -74
79 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 3,3133.3k $547.3k $547.3k 0.02% Added +3 +3
80 Vista Cima Wealth Management LLC 0.54% of their portfolio SURPRISE, AZ 3,1643.2k $522.7k $522.7k 0.54% First filing
81 Avant Capital LLC 0.43% of their portfolio LAFAYETTE, LA 3,1523.2k $520.7k $520.7k 0.43% First filing
82 Iowa State Bank 0.11% of their portfolio URBANDALE, IA 3,0743.1k $507.9k $507.9k 0.11% Reduced -1.2k -1,201
83 Berkeley, Inc 0.26% of their portfolio Boise, ID 3,0243.0k $499.6k $499.6k 0.26% Reduced -3.2k -3,198
84 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 2,8722.9k $474.5k $474.5k 0.02% Reduced -3.1k -3,084
85 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 2,8312.8k $467.8k $467.8k 0.01% Added +26 +26
86 Darwin Wealth Management, LLC 0.16% of their portfolio TAMPA, FL 2,8052.8k $463.5k $463.5k 0.16% Reduced -1.4k -1,408
87 ARQ WEALTH ADVISORS, LLC 0.17% of their portfolio SCOTTSDALE, AZ 2,7662.8k $457.0k $457.0k 0.17% Reduced -1.0k -1,001
88 CARDIFF PARK ADVISORS, LLC 0.04% of their portfolio SAN MARCOS, CA 2,7192.7k $449.2k $449.2k 0.04% Unchanged
89 Legacy Trust 0.10% of their portfolio GRAND RAPIDS, MI 2,5682.6k $424.3k $424.3k 0.10% Unchanged
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,5042.5k $413.7k $413.7k 0.00% New
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,5032.5k $413.5k $413.5k 0.00% Reduced -250 -250
92 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,5022.5k $413.4k $413.4k 0.00% Reduced -311 -311
93 Second Line Capital, LLC 0.11% of their portfolio METAIRIE, LA 2,5022.5k $413.4k $413.4k 0.11% Reduced -311 -311
94 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,4422.4k $403.0k $403.0k 0.00% Reduced -68 -68
95 Mallini Complete Financial Planning LLC 0.38% of their portfolio GAINESVILLE, FL 2,4022.4k $396.9k $396.9k 0.38% First filing
96 High Net Worth Advisory Group LLC 0.11% of their portfolio NAPLES, FL 2,4002.4k $396.5k $396.5k 0.11% Unchanged
97 ARS Wealth Advisors Group, LLC 0.05% of their portfolio St. Petersburg, FL 2,3292.3k $384.7k $384.7k 0.05% Reduced -21 -21
98 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,3152.3k $382.5k $382.5k 0.01% New
99 Commonwealth Financial Services, LLC 0.07% of their portfolio VIENNA, WV 2,3112.3k $381.8k $381.8k 0.07% Unchanged
100 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2842.3k $377.3k $377.3k 0.00% Added +17 +17