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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 (2016Q1)
Portfolio Summary: 71 Institutional holders with a total value of $315,852,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Directions Investment Advisors, LLC 890,736 89,546,000 28.35%
2 LPL Financial LLC 563,064 56,308,000 17.83%
3 STATE STREET CORP 430,199 43,248,000 13.69%
4 MORGAN STANLEY 157,693 15,853,000 5.02%
5 BANK OF AMERICA CORP /DE/ 153,266 15,408,000 4.88%
6 ASSETMARK, INC 147,186 14,797,000 4.68%
7 Commonwealth Equity Services, Inc 128,576 12,926,000 4.09%
8 UBS Group AG 71,954 7,234,000 2.29%
9 RAYMOND JAMES & ASSOCIATES 59,192 5,950,000 1.88%
10 STARFIRE INVESTMENT ADVISERS, INC. 48,272 4,852,864 1.54%
11 THRIVENT FINANCIAL FOR LUTHERANS 42,926 4,298,000 1.36%
12 WELLS FARGO & COMPANY/MN 39,946 4,016,000 1.27%
13 GOLDMAN SACHS GROUP INC 37,429 3,763,000 1.19%
14 CITADEL ADVISORS LLC 36,148 3,634,000 1.15%
15 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 35,806 3,600,000 1.14%
16 Noven Financial Group, Inc. 29,901 3,006,000 0.95%
17 Raymond James Financial Services Advisors, Inc. 29,661 2,982,000 0.94%
18 JANE STREET GROUP, LLC 16,976 1,707,000 0.54%
19 ROYAL BANK OF CANADA 16,316 1,641,000 0.52%
20 US BANCORP \DE\ 15,350 1,543,000 0.49%
21 LIDO ADVISORS, LLC 15,007 1,509,000 0.48%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,693 1,477,000 0.47%
23 Freedom Investment Management, Inc. 13,666 1,374,000 0.44%
24 Carnick & Kubik, LLC 13,289 1,336,000 0.42%
25 Cambridge Investment Research Advisors, Inc. 12,706 1,277,000 0.40%
26 AMERIPRISE FINANCIAL INC 12,636 1,270,000 0.40%
27 HighTower Advisors, LLC 8,802 884,000 0.28%
28 AUSDAL FINANCIAL PARTNERS, INC. 7,607 765,000 0.24%
29 ARROW FINANCIAL CORP 7,328 737,000 0.23%
30 PRIVATE TRUST CO NA 6,234 626,000 0.20%
31 CORNERSTONE WEALTH MANAGEMENT, LLC 6,023 608,000 0.19%
32 BB&T SECURITIES, LLC 5,795 582,000 0.18%
33 HL FINANCIAL SERVICES LLC 5,740 577,000 0.18%
34 Stratos Wealth Partners, LTD. 4,647 467,000 0.15%
35 LBMC INVESTMENT ADVISORS, LLC 4,528 455,000 0.14%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,381 440,000 0.14%
37 Creative Planning 3,863 388,000 0.12%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,601 362,000 0.11%
39 Atria Investments, Inc 3,468 349,000 0.11%
40 Virtu KCG Holdings LLC 3,321 334,000 0.11%
41 V WEALTH MANAGEMENT,LLC 2,931 295,000 0.09%
42 Bank of New York Mellon Corp 2,865 288,000 0.09%
43 MSI Financial Services Inc 2,849 286,000 0.09%
44 GLENMEDE TRUST CO NA 2,780 279,000 0.09%
45 AMERICAN INTERNATIONAL GROUP, INC. 2,652 266,000 0.08%
46 GFS Advisors, LLC 25,535 254,000 0.08%
47 USCA RIA LLC 25,535 254,000 0.08%
48 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,294 231,000 0.07%
49 IFP ADVISORS, INC 2,202 221,000 0.07%
50 SII INVESTMENTS INC/WI 2,157 216,000 0.07%
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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.