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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 (2016Q3)
Portfolio Summary: 69 Institutional holders with a total value of $307,271,146.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Directions Investment Advisors, LLC 739,596 77,828,000 25.33%
2 STATE STREET CORP 404,412 42,556,000 13.85%
3 LPL Financial LLC 384,136 40,144,000 13.06%
4 BANK OF AMERICA CORP /DE/ 148,072 15,581,000 5.07%
5 UBS Group AG 143,580 15,109,000 4.92%
6 Commonwealth Equity Services, Inc 138,720 14,598,000 4.75%
7 ASSETMARK, INC 138,543 14,579,000 4.74%
8 MORGAN STANLEY 132,418 13,934,000 4.53%
9 RAYMOND JAMES & ASSOCIATES 85,478 8,995,000 2.93%
10 THRIVENT FINANCIAL FOR LUTHERANS 65,358 6,829,000 2.22%
11 STARFIRE INVESTMENT ADVISERS, INC. 48,571 5,111,146 1.66%
12 WELLS FARGO & COMPANY/MN 42,562 4,479,000 1.46%
13 GOLDMAN SACHS GROUP INC 40,659 4,279,000 1.39%
14 LIDO ADVISORS, LLC 39,141 4,119,000 1.34%
15 SG Americas Securities, LLC 37,557 3,952,000 1.29%
16 JANE STREET GROUP, LLC 28,503 2,999,000 0.98%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,226 2,655,000 0.86%
18 AMERIPRISE FINANCIAL INC 19,628 2,059,000 0.67%
19 CITADEL ADVISORS LLC 19,350 2,036,000 0.66%
20 Raymond James Financial Services Advisors, Inc. 19,184 2,019,000 0.66%
21 Freedom Investment Management, Inc. 18,061 1,901,000 0.62%
22 MSI Financial Services Inc 15,977 1,682,000 0.55%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,865 1,669,000 0.54%
24 Cambridge Investment Research Advisors, Inc. 14,429 1,518,000 0.49%
25 CARNICK & KUBIK GROUP, LLC 13,443 1,415,000 0.46%
26 ROYAL BANK OF CANADA 13,176 1,387,000 0.45%
27 Bank of New York Mellon Corp 12,149 1,278,000 0.42%
28 AVIANCE CAPITAL MANAGEMENT, LLC 11,926 1,255,000 0.41%
29 US BANCORP \DE\ 11,196 1,178,000 0.38%
30 HighTower Advisors, LLC 7,898 831,000 0.27%
31 BSC PRIVATE WEALTH MANAGEMENT, LLC 7,207 753,000 0.25%
32 ARROW FINANCIAL CORP 6,672 702,000 0.23%
33 PRIVATE TRUST CO NA 6,206 653,000 0.21%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,202 653,000 0.21%
35 BB&T SECURITIES, LLC 6,147 646,000 0.21%
36 CORNERSTONE WEALTH MANAGEMENT, LLC 6,049 632,000 0.21%
37 Aureus Asset Management, LLC 5,500 579,000 0.19%
38 LBMC INVESTMENT ADVISORS, LLC 4,552 479,000 0.16%
39 AUSDAL FINANCIAL PARTNERS, INC. 4,122 434,000 0.14%
40 Creative Planning 3,794 399,000 0.13%
41 ADVISOR GROUP, INC. 3,562 375,000 0.12%
42 HL FINANCIAL SERVICES LLC 3,015 317,000 0.10%
43 IFP ADVISORS, INC 2,930 308,000 0.10%
44 V WEALTH MANAGEMENT,LLC 2,883 303,000 0.10%
45 GLENMEDE TRUST CO NA 2,780 292,000 0.10%
46 SII INVESTMENTS INC/WI 2,713 285,000 0.09%
47 Stratos Wealth Partners, LTD. 2,688 283,000 0.09%
48 Smith & Howard Wealth Management, LLC 2,000 210,000 0.07%
49 Ameritas Investment Partners, Inc. 1,600 168,000 0.05%
50 ENVESTNET ASSET MANAGEMENT INC 1,406 148,000 0.05%
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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.