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SPDR SERIES TRUST PRTFLO S&P500 GW ETF
SPDR SERIES TRUST PRTFLO S&P500 GW ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 54 Institutional holders with a total value of $228,553,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Directions Investment Advisors, LLC 955,993 93,401,000 40.87%
2 ENVESTNET ASSET MANAGEMENT INC 308,277 29,854,000 13.06%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 308,183 29,844,000 13.06%
4 LPL Financial LLC 184,912 17,907,000 7.83%
5 MORGAN STANLEY 110,678 10,717,000 4.69%
6 BANK OF AMERICA CORP /DE/ 58,445 5,660,000 2.48%
7 UBS Group AG 54,857 5,312,000 2.32%
8 Commonwealth Equity Services, Inc 46,464 4,500,000 1.97%
9 BB&T SECURITIES, LLC 4,010 3,883,000 1.70%
10 WELLS FARGO & COMPANY/MN 34,769 3,367,000 1.47%
11 STATE STREET CORP 31,901 3,083,000 1.35%
12 Noven Financial Group, Inc. 27,261 2,640,000 1.16%
13 RAYMOND JAMES & ASSOCIATES 22,318 2,161,000 0.95%
14 CREDIT SUISSE AG/ 19,633 1,901,000 0.83%
15 Cambridge Investment Research Advisors, Inc. 15,784 1,528,000 0.67%
16 SG Americas Securities, LLC 13,795 1,336,000 0.58%
17 HighTower Advisors, LLC 11,214 1,086,000 0.48%
18 ATHERTON LANE ADVISERS, LLC 11,115 1,076,000 0.47%
19 AMERIPRISE FINANCIAL INC 10,212 989,000 0.43%
20 Freedom Investment Management, Inc. 9,474 918,000 0.40%
21 JANE STREET GROUP, LLC 7,874 763,000 0.33%
22 THRIVENT FINANCIAL FOR LUTHERANS 7,603 740,000 0.32%
23 Creative Planning 5,645 547,000 0.24%
24 PRIVATE TRUST CO NA 5,243 506,000 0.22%
25 ARROW FINANCIAL CORP 4,890 474,000 0.21%
26 Stratos Wealth Partners, LTD. 4,666 451,928 0.20%
27 LBMC INVESTMENT ADVISORS, LLC 4,478 434,000 0.19%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,291 416,000 0.18%
29 First Allied Advisory Services, Inc. 3,378 327,000 0.14%
30 SII INVESTMENTS INC/WI 3,041 294,000 0.13%
31 FIDUCIARY SERVICES CORP/GA 2,837 275,000 0.12%
32 HL FINANCIAL SERVICES LLC 2,800 271,000 0.12%
33 GLENMEDE TRUST CO NA 2,780 269,000 0.12%
34 ROYAL BANK OF CANADA 2,750 266,000 0.12%
35 JPMORGAN CHASE & CO 2,283 221,000 0.10%
36 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,249 218,000 0.10%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,192 212,000 0.09%
38 HUNTINGTON NATIONAL BANK 1,235 120,000 0.05% PRN
39 NATIONAL PLANNING CORP 1,089 104,010 0.05%
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,000 96,000 0.04%
41 NEW ENGLAND SECURITIES CORP /MA/ 817 79,000 0.03%
42 MSI Financial Services Inc 700 68,000 0.03%
43 NEXT Financial Group, Inc 540 52,000 0.02%
44 OPTIMUM INVESTMENT ADVISORS 506 49,000 0.02%
45 Capital Advisors, Ltd. LLC 487 47,000 0.02%
46 US FINANCIAL ADVISORS, LLC 350 34,000 0.01%
47 First Horizon Advisors, Inc. 112 10,000 0.00%
48 PATHSTONE FAMILY OFFICE, LLC 100 10,000 0.00%
49 B. Riley Wealth Advisors, Inc. 100 10,000 0.00%
50 SIGNATUREFD, LLC 100 10,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.