SPDR SER TR SPSM
PORTFOLIO S&P600 · ETP · CUSIP 78468R853
432
institutional holders
86.5m
shares reported held*
$2.9bnreported value*
* 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.95. Options: 4 managers hold calls ($1.2m notional), 1 hold puts ($1.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $620.0k18.2k shares |
| Paladin Advisory Group, LLC | — | $396.0k11.6k shares |
| WOLVERINE TRADING, LLC | — | $212.0k6.2k shares |
| Cutler Group LLC / CA | — | $02.4k shares |
Biggest puts
| Cutler Group LLC / CA | — | $1.0k700 shares |
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 2022
| Manager | Shares | Change |
|---|---|---|
| Financial Engines Advisors L.L.C. 1.51% of their portfolio | 13.6m $461.8m | — |
| LPL Financial LLC 0.29% of their portfolio | 8.8m $299.8m | — |
| Valmark Advisers, Inc. 4.11% of their portfolio | 6.0m $204.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 5.2m $175.7m | — |
| Creative Planning 0.19% of their portfolio | 3.3m $111.0m | — |
| OSAIC HOLDINGS, INC. 0.18% of their portfolio | 2.3m $78.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.2m $74.2m | — |
| UBS Group AG 0.03% of their portfolio | 1.6m $56.2m | — |
| Private Advisor Group, LLC 0.62% of their portfolio | 1.6m $54.1m | — |
| Global Strategic Investment Solutions, LLC 2.46% of their portfolio | 1.5m $51.2m | — |
| Crestwood Advisors Group, LLC 1.71% of their portfolio | 1.4m $48.1m | — |
| Stadion Money Management, LLC 3.94% of their portfolio | 1.3m $45.7m | — |
| Merit Financial Group, LLC 1.98% of their portfolio | 1.3m $45.5m | — |
| Annex Advisory Services, LLC 3.04% of their portfolio | 1.3m $45.2m | — |
| Wealthcare Advisory Partners LLC 2.53% of their portfolio | 1.3m $44.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.2m $42.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 902.6k $30.7m | — |
| WALLER FINANCIAL PLANNING GROUP, INC 9.35% of their portfolio | 897.8k $30.6m | — |
| ASSETMARK, INC 0.14% of their portfolio | 868.5k $29.6m | — |
| TOWNSQUARE CAPITAL LLC 0.82% of their portfolio | 841.1k $28.6m | — |
| Pinnacle Wealth Planning Services, Inc. 5.23% of their portfolio | 829.7k $28.3m | — |
| Capital Analysts, LLC 1.76% of their portfolio | 749.2k $25.5m | — |
| TRUIST FINANCIAL CORP 0.04% of their portfolio | 683.5k $23.3m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 681.6k $23.2m | — |
| Morningstar Investment Services LLC 0.34% of their portfolio | 650.0k $24.3m | — |
| Gradient Investments LLC 0.66% of their portfolio | 636.1k $21.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 614.5k $20.9m | — |
| CFS Investment Advisory Services, LLC 0.13% of their portfolio | 579.8k $580.0k | — |
| Peterson Wealth Advisors, LLC 6.47% of their portfolio | 566.0k $19.3m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 1.07% of their portfolio | 560.0k $19.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 506.2k $17.2m | — |
| Leicht Financial Planning & Wealth Management, Inc. 11.96% of their portfolio | 491.1k $16.7m | — |
| Good Life Advisors, LLC 2.31% of their portfolio | 459.4k $15.6m | — |
| SPINNAKER TRUST 1.24% of their portfolio | 439.9k $15.0m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio | 396.1k $13.8m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 395.8k $13.5m | — |
| Pure Financial Advisors, LLC 0.77% of their portfolio | 391.1k $13.3m | — |
| McNamara Financial Services, Inc. 3.75% of their portfolio | 383.2k $13.1m | — |
| Cetera Advisor Networks LLC 0.16% of their portfolio | 382.8k $13.0m | — |
| Garrett Wealth Advisory Group, LLC 7.10% of their portfolio | 373.4k $12.7m | — |
| AE Wealth Management LLC 0.10% of their portfolio | 357.9k $12.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 357.0k $12.2m | — |
| IFP Advisors, Inc 0.29% of their portfolio | 341.1k $11.2m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 340.2k $11.6m | — |
| Boston Standard Wealth Management, LLC 3.30% of their portfolio | 288.3k $9.8m | — |
| Financial Synergies Wealth Advisors, Inc. 1.59% of their portfolio | 271.4k $9.2m | — |
| CreativeOne Wealth, LLC 0.54% of their portfolio | 265.9k $9.1m | — |
| ST GERMAIN D J CO INC 0.62% of their portfolio | 259.6k $9.3m | — |
| IHT Wealth Management, LLC 0.67% of their portfolio | 259.0k $8.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 248.6k $8.5m | — |
| Allen Capital Group, LLC 1.91% of their portfolio | 242.1k $8.2m | — |
| Larson Financial Group LLC 1.15% of their portfolio | 236.6k $8.1m | — |
| Windsor Capital Management, LLC 2.96% of their portfolio | 232.1k $7.9m | — |
| KWB Wealth 1.53% of their portfolio | 224.4k $7.6m | — |
| Stratos Wealth Partners, LTD. 0.20% of their portfolio | 207.6k $7.1m | — |
| Equitable Holdings, Inc. 0.14% of their portfolio | 207.3k $7.1m | — |
| WBH ADVISORY INC 1.01% of their portfolio | 205.8k $7.0m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 197.8k $6.7m | — |
| Wealth Management Solutions, LLC 3.88% of their portfolio | 195.4k $6.7m | — |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 4.69% of their portfolio | 194.5k $7.0m | — |
| OARSMAN CAPITAL, INC. 3.53% of their portfolio | 193.2k $6.6m | — |
| Allworth Financial LP 0.08% of their portfolio | 190.2k $6.5m | — |
| NORTH STAR ASSET MANAGEMENT INC 0.43% of their portfolio | 186.4k $6.3m | — |
| 55I, LLC 0.17% of their portfolio | 177.8k $6.1m | — |
| Valeo Financial Advisors, LLC 0.38% of their portfolio | 176.6k $6.0m | — |
| Arete Wealth Advisors, LLC 0.55% of their portfolio | 166.2k $5.7m | — |
| DEBUSSY CAPITAL MANAGEMENT LP 1.54% of their portfolio | 163.8k $5.7m | — |
| Dakota Wealth Management 0.45% of their portfolio | 163.2k $5.6m | — |
| ADAMSBROWN WEALTH CONSULTANTS LLC 4.21% of their portfolio | 162.3k $5.5m | — |
| WRAPMANAGER INC 1.86% of their portfolio | 161.7k $5.5m | — |
| Advisory Alpha, LLC 0.41% of their portfolio | 158.4k $5.4m | — |
| Global Retirement Partners, LLC 0.43% of their portfolio | 149.4k $5.7m | — |
| Geneos Wealth Management Inc. 0.35% of their portfolio | 148.9k $5.1m | — |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 147.7k $5.0m | — |
| Avior Wealth Management, LLC 0.41% of their portfolio | 145.2k $4.9m | — |
| CAHABA WEALTH MANAGEMENT, INC. 0.68% of their portfolio | 144.8k $4.9m | — |
| Advisor OS, LLC 1.48% of their portfolio | 143.9k $4.9m | — |
| BCGM Wealth Management, LLC 2.65% of their portfolio | 143.0k $5.3m | — |
| PARK AVENUE SECURITIES LLC 0.10% of their portfolio | 140.3k $4.8m | — |
| CX Institutional 0.31% of their portfolio | 132.9k $4.5m | — |
| Kestra Advisory Services, LLC 0.05% of their portfolio | 132.5k $4.5m | — |
| MJP ASSOCIATES INC /ADV 1.33% of their portfolio | 130.4k $4.4m | — |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC 4.32% of their portfolio | 128.1k $4.4m | — |
| Integrated Wealth Concepts LLC 0.14% of their portfolio | 127.5k $4.3m | — |
| Mariner, LLC 0.02% of their portfolio | 126.7k $4.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 124.7k $4.2m | — |
| Walkner Condon Financial Advisors LLC 1.37% of their portfolio | 124.6k $4.2m | — |
| GPS Wealth Strategies Group, LLC 1.07% of their portfolio | 124.5k $4.2m | — |
| Western Wealth Management, LLC 0.24% of their portfolio | 122.9k $4.2m | — |
| Treasure Coast Financial Planning 3.36% of their portfolio | 122.8k $4.2m | — |
| CW Advisors, LLC 0.11% of their portfolio | 120.7k $4.1m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.18% of their portfolio | 120.2k $4.1m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.45% of their portfolio | 114.1k $3.9m | — |
| PSI Advisors, LLC 2.01% of their portfolio | 112.0k $3.8m | — |
| Fullen Financial Group 2.72% of their portfolio | 111.9k $4.3m | — |
| KARLINSKI ANDREW C 5.76% of their portfolio | 111.6k $3.8m | — |
| JNBA Financial Advisors 0.58% of their portfolio | 111.2k $3.8m | — |
| Colonial River Investments, LLC 2.57% of their portfolio | 108.3k $3.7m | — |
| Aspire Private Capital, LLC 1.40% of their portfolio | 107.7k $3.7m | — |
| Doyle Wealth Management 0.31% of their portfolio | 106.4k $3.6m | — |