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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 (2015Q3)
Portfolio Summary: 56 Institutional holders with a total value of $201,436,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Directions Investment Advisors, LLC 936,500 87,165,000 43.27%
2 LPL Financial LLC 191,708 18,521,000 9.19%
3 BANK OF AMERICA CORP /DE/ 186,433 17,384,000 8.63%
4 MORGAN STANLEY 159,796 14,899,000 7.40%
5 GOLDMAN SACHS GROUP INC 137,585 12,828,000 6.37%
6 Commonwealth Equity Services, Inc 92,442 8,619,000 4.28%
7 UBS Group AG 48,490 4,521,000 2.24%
8 STARFIRE INVESTMENT ADVISERS, INC. 48,298 4,503,317 2.24%
9 WELLS FARGO & COMPANY/MN 39,166 3,652,000 1.81%
10 THRIVENT FINANCIAL FOR LUTHERANS 35,042 3,418,000 1.70%
11 Noven Financial Group, Inc. 27,481 2,562,000 1.27%
12 RAYMOND JAMES & ASSOCIATES 26,343 2,456,000 1.22%
13 CREDIT SUISSE AG/ 20,043 1,869,000 0.93%
14 CITADEL ADVISORS LLC 15,718 1,466,000 0.73%
15 SG Americas Securities, LLC 14,596 1,361,000 0.68%
16 Cambridge Investment Research Advisors, Inc. 13,612 1,269,000 0.63%
17 Raymond James Financial Services Advisors, Inc. 13,428 1,252,000 0.62%
18 AMERIPRISE FINANCIAL INC 11,940 1,111,000 0.55%
19 ROYAL BANK OF CANADA 11,875 1,107,000 0.55%
20 HighTower Advisors, LLC 11,200 1,045,000 0.52%
21 ATHERTON LANE ADVISERS, LLC 11,115 1,036,000 0.51%
22 Freedom Investment Management, Inc. 200,768 1,020,000 0.51%
23 Aureus Asset Management, LLC 10,500 979,000 0.49%
24 US BANCORP \DE\ 9,517 887,000 0.44%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,621 804,000 0.40%
26 ARROW FINANCIAL CORP 7,328 683,000 0.34%
27 PRIVATE TRUST CO NA 6,180 576,000 0.29%
28 BB&T SECURITIES, LLC 5,977 557,000 0.28%
29 HL FINANCIAL SERVICES LLC 5,565 519,000 0.26%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,371 501,000 0.25%
31 LBMC INVESTMENT ADVISORS, LLC 4,503 420,000 0.21%
32 Creative Planning 4,040 377,000 0.19%
33 JANE STREET GROUP, LLC 3,507 327,000 0.16%
34 GLENMEDE TRUST CO NA 2,780 259,000 0.13%
35 Stratos Wealth Partners, LTD. 2,333 218,000 0.11%
36 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,275 212,000 0.11%
37 SII INVESTMENTS INC/WI 2,172 202,000 0.10%
38 Ameritas Investment Partners, Inc. 1,600 149,000 0.07%
39 HUNTINGTON NATIONAL BANK 1,235 115,000 0.06% PRN
40 AMERICAN INTERNATIONAL GROUP, INC. 1,203 112,000 0.06%
41 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 900 84,000 0.04%
42 PNC FINANCIAL SERVICES GROUP, INC. 825 77,000 0.04%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 698 65,000 0.03%
44 Argentus Capital Management, LLC 499 47,000 0.02%
45 Capital Advisors, Ltd. LLC 487 45,000 0.02%
46 US FINANCIAL ADVISORS, LLC 400 37,000 0.02%
47 CITIGROUP INC 384 35,000 0.02%
48 MSI Financial Services Inc 244 23,000 0.01%
49 SIGNATUREFD, LLC 196 18,000 0.01%
50 Transamerica Financial Advisors, 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.