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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 (2015Q4)
Portfolio Summary: 57 Institutional holders with a total value of $249,839,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Directions Investment Advisors, LLC 931,730 93,331,000 37.36%
2 LPL Financial LLC 559,101 55,087,000 22.05%
3 BANK OF AMERICA CORP /DE/ 183,891 18,420,000 7.37%
4 MORGAN STANLEY 146,477 14,672,000 5.87%
5 Commonwealth Equity Services, Inc 130,919 13,114,000 5.25%
6 UBS Group AG 73,774 7,390,000 2.96%
7 RAYMOND JAMES & ASSOCIATES 59,406 5,951,000 2.38%
8 WELLS FARGO & COMPANY/MN 48,837 4,892,000 1.96%
9 STARFIRE INVESTMENT ADVISERS, INC. 48,146 4,822,822 1.93%
10 THRIVENT FINANCIAL FOR LUTHERANS 41,899 4,197,000 1.68%
11 GOLDMAN SACHS GROUP INC 37,663 3,773,000 1.51%
12 Noven Financial Group, Inc. 29,417 2,947,000 1.18%
13 Raymond James Financial Services Advisors, Inc. 18,693 1,873,000 0.75%
14 Freedom Investment Management, Inc. 14,807 1,483,000 0.59%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,770 1,480,000 0.59%
16 Cambridge Investment Research Advisors, Inc. 14,541 1,457,000 0.58%
17 ROYAL BANK OF CANADA 14,177 1,420,000 0.57%
18 AMERIPRISE FINANCIAL INC 12,348 1,237,000 0.50%
19 US BANCORP \DE\ 12,094 1,211,000 0.48%
20 HighTower Advisors, LLC 11,531 1,155,000 0.46%
21 ATHERTON LANE ADVISERS, LLC 10,955 1,097,000 0.44%
22 BB&T SECURITIES, LLC 8,092 810,000 0.32%
23 CREDIT SUISSE AG/ 7,984 800,000 0.32%
24 ARROW FINANCIAL CORP 7,328 734,000 0.29%
25 ENVESTNET ASSET MANAGEMENT INC 6,357 637,000 0.25%
26 PRIVATE TRUST CO NA 6,180 618,000 0.25%
27 AUSDAL FINANCIAL PARTNERS, INC. 6,088 610,000 0.24%
28 HL FINANCIAL SERVICES LLC 5,640 565,000 0.23%
29 Atria Investments, Inc 5,383 507,000 0.20%
30 LBMC INVESTMENT ADVISORS, LLC 4,517 452,000 0.18%
31 Creative Planning 4,052 406,000 0.16%
32 MSI Financial Services Inc 3,050 306,000 0.12%
33 GLENMEDE TRUST CO NA 2,780 278,000 0.11%
34 Stratos Wealth Partners, LTD. 2,333 234,000 0.09%
35 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,285 229,000 0.09%
36 SG Americas Securities, LLC 1,994 200,000 0.08%
37 IFP ADVISORS, INC 1,999 200,000 0.08%
38 Cetera Advisors LLC 1,997 200,000 0.08%
39 AMERICAN INTERNATIONAL GROUP, INC. 1,774 178,000 0.07%
40 Ameritas Investment Partners, Inc. 1,600 160,000 0.06%
41 HUNTINGTON NATIONAL BANK 1,235 124,000 0.05% PRN
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 900 90,000 0.04%
43 PNC FINANCIAL SERVICES GROUP, INC. 826 83,000 0.03%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 702 70,000 0.03%
45 CITIGROUP INC 520 52,000 0.02%
46 Transamerica Financial Advisors, LLC 500 51,000 0.02%
47 Capital Advisors, Ltd. LLC 487 49,000 0.02%
48 Argentus Capital Management, LLC 437 44,000 0.02%
49 US FINANCIAL ADVISORS, LLC 400 40,000 0.02%
50 Orion Porfolio Solutions, LLC 404 40,000 0.02%
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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.