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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 (2015Q2)
Portfolio Summary: 56 Institutional holders with a total value of $234,117,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Directions Investment Advisors, LLC 903,576 89,111,000 38.06%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 276,405 27,259,000 11.64%
3 ENVESTNET ASSET MANAGEMENT INC 274,365 27,058,000 11.56%
4 LPL Financial LLC 220,295 21,803,000 9.31%
5 MORGAN STANLEY 112,095 11,054,000 4.72%
6 Commonwealth Equity Services, Inc 90,081 8,884,000 3.79%
7 BANK OF AMERICA CORP /DE/ 57,212 5,642,000 2.41%
8 UBS Group AG 50,949 5,025,000 2.15%
9 STARFIRE INVESTMENT ADVISERS, INC. 48,875 4,820,134 2.06%
10 WELLS FARGO & COMPANY/MN 43,874 4,327,000 1.85%
11 THRIVENT FINANCIAL FOR LUTHERANS 28,430 2,790,000 1.19%
12 Noven Financial Group, Inc. 27,878 2,749,000 1.17%
13 CREDIT SUISSE AG/ 23,899 2,357,000 1.01%
14 SG Americas Securities, LLC 22,616 2,230,000 0.95%
15 RAYMOND JAMES & ASSOCIATES 22,264 2,196,000 0.94%
16 ROYAL BANK OF CANADA 16,549 1,632,000 0.70%
17 Cambridge Investment Research Advisors, Inc. 14,557 1,436,000 0.61%
18 AMERIPRISE FINANCIAL INC 12,357 1,221,000 0.52%
19 ATHERTON LANE ADVISERS, LLC 11,115 1,096,000 0.47%
20 HighTower Advisors, LLC 10,929 1,078,000 0.46%
21 MANAGED ACCOUNT ADVISORS LLC 10,483 1,034,000 0.44%
22 Freedom Investment Management, Inc. 10,139 1,000,000 0.43%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,688 758,000 0.32%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,542 744,000 0.32%
25 JANE STREET GROUP, LLC 7,487 738,000 0.32%
26 ARROW FINANCIAL CORP 7,328 723,000 0.31%
27 CITADEL ADVISORS LLC 7,162 706,000 0.30%
28 PRIVATE TRUST CO NA 6,013 592,000 0.25%
29 Aureus Asset Management, LLC 5,500 542,000 0.23%
30 LBMC INVESTMENT ADVISORS, LLC 4,490 443,000 0.19%
31 BB&T SECURITIES, LLC 3,977 392,000 0.17%
32 HL FINANCIAL SERVICES LLC 3,241 320,000 0.14%
33 First Allied Advisory Services, Inc. 3,194 316,000 0.13%
34 SII INVESTMENTS INC/WI 2,936 290,000 0.12%
35 GLENMEDE TRUST CO NA 2,780 274,000 0.12%
36 US BANCORP \DE\ 2,409 238,000 0.10%
37 Stratos Wealth Partners, LTD. 2,333 230,000 0.10%
38 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,265 223,000 0.10%
39 Ameritas Investment Partners, Inc. 1,600 157,000 0.07%
40 HUNTINGTON NATIONAL BANK 1,235 122,000 0.05% PRN
41 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,000 99,000 0.04%
42 PNC FINANCIAL SERVICES GROUP, INC. 825 81,000 0.03%
43 AMERICAN INTERNATIONAL GROUP, INC. 794 78,304 0.03%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 592 58,000 0.02%
45 Capital Advisors, Ltd. LLC 487 48,000 0.02%
46 US FINANCIAL ADVISORS, LLC 400 39,000 0.02%
47 MSI Financial Services Inc 249 25,000 0.01%
48 CITIGROUP INC 210 21,000 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.