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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 (2016Q4)
Portfolio Summary: 68 Institutional holders with a total value of $294,760,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Directions Investment Advisors, LLC 681,682 71,802,000 24.36%
2 LPL Financial LLC 443,085 46,949,000 15.93%
3 JPMORGAN CHASE & CO 224,000 23,594,000 8.00%
4 BANK OF AMERICA CORP /DE/ 216,848 22,840,000 7.75%
5 MORGAN STANLEY 138,860 14,625,000 4.96%
6 UBS Group AG 138,744 14,614,000 4.96%
7 Commonwealth Equity Services, Inc 133,580 14,070,000 4.77%
8 RAYMOND JAMES & ASSOCIATES 86,161 9,075,000 3.08%
9 THRIVENT FINANCIAL FOR LUTHERANS 76,424 8,227,000 2.79%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,981 7,898,000 2.68%
11 WELLS FARGO & COMPANY/MN 53,642 5,650,000 1.92%
12 POINTE CAPITAL MANAGEMENT LLC 49,584 5,222,688 1.77%
13 STARFIRE INVESTMENT ADVISERS, INC. 49,584 5,222,688 1.77%
14 LIDO ADVISORS, LLC 44,076 4,643,000 1.58%
15 GOLDMAN SACHS GROUP INC 41,098 4,329,000 1.47%
16 CITADEL ADVISORS LLC 35,489 3,738,000 1.27%
17 SG Americas Securities, LLC 33,870 3,568,000 1.21%
18 AMERIPRISE FINANCIAL INC 27,668 2,914,000 0.99%
19 Raymond James Financial Services Advisors, Inc. 21,770 2,293,000 0.78%
20 MSI Financial Services Inc 19,849 2,091,000 0.71%
21 Freedom Investment Management, Inc. 17,104 1,802,000 0.61%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,011 1,686,000 0.57%
23 Cambridge Investment Research Advisors, Inc. 14,896 1,569,000 0.53%
24 CARNICK & KUBIK GROUP, LLC 13,944 1,469,000 0.50%
25 ROYAL BANK OF CANADA 11,413 1,202,000 0.41%
26 BSC PRIVATE WEALTH MANAGEMENT, LLC 10,387 1,101,000 0.37%
27 Bank of New York Mellon Corp 9,720 1,024,000 0.35%
28 US BANCORP \DE\ 8,095 853,000 0.29%
29 HighTower Advisors, LLC 7,642 805,000 0.27%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,069 745,000 0.25%
31 BB&T SECURITIES, LLC 6,147 646,000 0.22%
32 ARROW FINANCIAL CORP 5,927 624,000 0.21%
33 MYCIO WEALTH PARTNERS, LLC 5,713 602,000 0.20%
34 PRIVATE TRUST CO NA 5,661 596,000 0.20%
35 CORNERSTONE WEALTH MANAGEMENT, LLC 5,563 590,000 0.20%
36 Aureus Asset Management, LLC 5,500 579,000 0.20%
37 FLAGSHIP HARBOR ADVISORS, LLC 5,300 572,000 0.19%
38 LBMC INVESTMENT ADVISORS, LLC 4,566 481,000 0.16%
39 Private Advisor Group, LLC 4,377 471,000 0.16%
40 Creative Planning 4,020 423,000 0.14%
41 AUSDAL FINANCIAL PARTNERS, INC. 3,936 415,000 0.14%
42 IFP ADVISORS, INC 3,865 407,000 0.14%
43 Stratos Wealth Partners, LTD. 3,116 328,000 0.11%
44 V WEALTH MANAGEMENT,LLC 2,738 288,000 0.10%
45 GLENMEDE TRUST CO NA 2,280 240,000 0.08%
46 SII INVESTMENTS INC/WI 2,222 234,000 0.08%
47 LEVEL FOUR ADVISORY SERVICES, LLC 2,219 234,000 0.08%
48 STIFEL FINANCIAL CORP 2,075 218,000 0.07%
49 Smith & Howard Wealth Management, LLC 2,000 211,000 0.07%
50 Ameritas Investment Partners, Inc. 1,600 168,000 0.06%
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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.