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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 (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $350,293,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 884,779 89,283,000 25.49%
2 Capital Directions Investment Advisors, LLC 791,168 79,837,000 22.79%
3 LPL Financial LLC 382,482 38,817,000 11.08%
4 ASSETMARK, INC 291,046 29,369,000 8.38%
5 MORGAN STANLEY 153,491 15,489,000 4.42%
6 BANK OF AMERICA CORP /DE/ 143,905 14,522,000 4.15%
7 Commonwealth Equity Services, Inc 135,128 13,636,000 3.89%
8 UBS Group AG 131,747 13,295,000 3.80%
9 RAYMOND JAMES & ASSOCIATES 78,397 7,912,000 2.26%
10 STARFIRE INVESTMENT ADVISERS, INC. 48,768 4,921,230 1.40%
11 THRIVENT FINANCIAL FOR LUTHERANS 46,015 4,736,000 1.35%
12 GOLDMAN SACHS GROUP INC 41,401 4,178,000 1.19%
13 LIDO ADVISORS, LLC 32,771 3,307,000 0.94%
14 WELLS FARGO & COMPANY/MN 31,534 3,183,000 0.91%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,102 2,937,000 0.84%
16 AMERIPRISE FINANCIAL INC 17,132 1,728,000 0.49%
17 Raymond James Financial Services Advisors, Inc. 16,789 1,694,000 0.48%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,537 1,568,000 0.45%
19 Freedom Investment Management, Inc. 15,341 1,548,000 0.44%
20 CARNICK & KUBIK GROUP, LLC 14,000 1,413,000 0.40%
21 Cambridge Investment Research Advisors, Inc. 13,569 1,369,000 0.39%
22 ROYAL BANK OF CANADA 12,942 1,306,000 0.37%
23 Bank of New York Mellon Corp 12,812 1,292,000 0.37%
24 US BANCORP \DE\ 11,813 1,192,000 0.34%
25 MSI Financial Services Inc 11,196 1,130,000 0.32%
26 ENVESTNET ASSET MANAGEMENT INC 8,517 859,000 0.25%
27 HighTower Advisors, LLC 8,139 819,000 0.23%
28 ARROW FINANCIAL CORP 7,328 739,000 0.21%
29 AVIANCE CAPITAL MANAGEMENT, LLC 7,169 723,000 0.21%
30 BSC PRIVATE WEALTH MANAGEMENT, LLC 7,100 721,000 0.21%
31 AUSDAL FINANCIAL PARTNERS, INC. 7,028 709,000 0.20%
32 PRIVATE TRUST CO NA 6,234 629,000 0.18%
33 BB&T SECURITIES, LLC 5,843 589,000 0.17%
34 HL FINANCIAL SERVICES LLC 5,740 579,000 0.17%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,664 572,000 0.16%
36 Creative Planning 3,785 382,000 0.11%
37 ADVISOR GROUP, INC. 3,348 337,000 0.10%
38 IFP ADVISORS, INC 3,191 322,000 0.09%
39 V WEALTH MANAGEMENT,LLC 2,931 296,000 0.08%
40 GLENMEDE TRUST CO NA 2,780 280,000 0.08%
41 Stratos Wealth Partners, LTD. 2,507 253,000 0.07%
42 SOCIETE GENERALE 2,493 252,000 0.07%
43 SG Americas Securities, LLC 2,493 252,000 0.07%
44 SII INVESTMENTS INC/WI 2,443 247,000 0.07%
45 LBMC INVESTMENT ADVISORS, LLC 2,013 203,000 0.06%
46 Ameritas Investment Partners, Inc. 1,600 161,000 0.05%
47 HUNTINGTON NATIONAL BANK 1,235 125,000 0.04% PRN
48 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 900 91,000 0.03%
49 Advisory Services Network, LLC 680 69,000 0.02%
50 PNC FINANCIAL SERVICES GROUP, INC. 670 68,000 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.