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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 (2015Q1)
Portfolio Summary: 57 Institutional holders with a total value of $235,535,736.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Directions Investment Advisors, LLC 911,343 91,107,000 38.68%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 278,271 27,535,000 11.69%
3 ENVESTNET ASSET MANAGEMENT INC 277,194 27,329,000 11.60%
4 LPL Financial LLC 210,977 20,693,000 8.79%
5 MORGAN STANLEY 116,405 11,475,000 4.87%
6 Commonwealth Equity Services, Inc 76,611 7,553,000 3.21%
7 BANK OF AMERICA CORP /DE/ 56,253 5,546,000 2.35%
8 UBS Group AG 55,073 5,430,000 2.31%
9 STARFIRE INVESTMENT ADVISERS, INC. 50,235 4,952,736 2.10%
10 WELLS FARGO & COMPANY/MN 40,863 4,029,000 1.71%
11 BB&T SECURITIES, LLC 4,056 3,998,000 1.70%
12 Noven Financial Group, Inc. 27,767 2,738,000 1.16%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,861 2,552,000 1.08%
14 RAYMOND JAMES & ASSOCIATES 22,163 2,185,000 0.93%
15 CREDIT SUISSE AG/ 18,772 1,851,000 0.79%
16 Cambridge Investment Research Advisors, Inc. 15,896 1,567,000 0.67%
17 THRIVENT FINANCIAL FOR LUTHERANS 14,251 1,416,000 0.60%
18 JANE STREET GROUP, LLC 13,083 1,290,000 0.55%
19 SG Americas Securities, LLC 12,995 1,281,000 0.54%
20 ATHERTON LANE ADVISERS, LLC 11,115 1,096,000 0.47%
21 HighTower Advisors, LLC 10,913 1,076,000 0.46%
22 AMERIPRISE FINANCIAL INC 10,676 1,053,000 0.45%
23 Freedom Investment Management, Inc. 9,458 932,000 0.40%
24 ARROW FINANCIAL CORP 7,030 693,000 0.29%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,580 649,000 0.28%
26 ROYAL BANK OF CANADA 6,215 613,000 0.26%
27 PRIVATE TRUST CO NA 6,013 593,000 0.25%
28 Creative Planning 4,938 487,000 0.21%
29 LBMC INVESTMENT ADVISORS, LLC 4,478 441,000 0.19%
30 First Allied Advisory Services, Inc. 3,987 394,000 0.17%
31 FIDUCIARY SERVICES CORP/GA 3,415 337,000 0.14%
32 MANAGED ACCOUNT ADVISORS LLC 2,971 293,000 0.12%
33 SII INVESTMENTS INC/WI 2,936 290,000 0.12%
34 Sigma Planning Corp 2,817 278,000 0.12%
35 GLENMEDE TRUST CO NA 2,780 274,000 0.12%
36 HL FINANCIAL SERVICES LLC 2,741 270,000 0.11%
37 Stratos Wealth Partners, LTD. 2,333 230,000 0.10%
38 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,257 222,000 0.09%
39 Ameritas Investment Partners, Inc. 1,600 157,000 0.07%
40 HUNTINGTON NATIONAL BANK 1,235 122,000 0.05%
41 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,000 98,000 0.04%
42 MSI Financial Services Inc 911 90,000 0.04%
43 PNC FINANCIAL SERVICES GROUP, INC. 750 74,000 0.03%
44 OPTIMUM INVESTMENT ADVISORS 507 50,000 0.02%
45 Capital Advisors, Ltd. LLC 487 48,000 0.02%
46 US FINANCIAL ADVISORS, LLC 400 39,000 0.02%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 324 32,000 0.01%
48 Transamerica Financial Advisors, LLC 200 20,000 0.01%
49 First Horizon Advisors, Inc. 112 11,000 0.00%
50 PATHSTONE FAMILY OFFICE, 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.