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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 (2017Q2)
Portfolio Summary: 76 Institutional holders with a total value of $269,269,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Directions Investment Advisors, LLC 608,393 71,936,000 26.72%
2 LPL Financial LLC 286,992 33,934,000 12.60%
3 BANK OF AMERICA CORP /DE/ 206,550 24,422,000 9.07%
4 MORGAN STANLEY 170,567 20,168,000 7.49%
5 Commonwealth Equity Services, Inc 161,716 19,121,000 7.10%
6 RAYMOND JAMES & ASSOCIATES 117,485 13,892,000 5.16%
7 UBS Group AG 96,866 11,453,000 4.25%
8 WELLS FARGO & COMPANY/MN 85,104 10,062,000 3.74%
9 JANE STREET GROUP, LLC 51,197 6,054,000 2.25%
10 STARFIRE INVESTMENT ADVISERS, INC. 49,674 5,873,000 2.18%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,433 4,426,000 1.64%
12 AMERIPRISE FINANCIAL INC 35,013 4,138,000 1.54%
13 GOLDMAN SACHS GROUP INC 31,335 3,705,000 1.38%
14 THRIVENT FINANCIAL FOR LUTHERANS 21,433 2,539,000 0.94%
15 Raymond James Financial Services Advisors, Inc. 20,846 2,465,000 0.92%
16 LIDO ADVISORS, LLC 20,849 2,465,000 0.92%
17 IFC Holdings Incorporated/FL 20,644 2,440,000 0.91%
18 FIRST NATIONAL TRUST CO 19,523 2,309,000 0.86%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,366 2,172,000 0.81%
20 MML INVESTORS SERVICES, INC. 15,628 1,848,000 0.69%
21 Freedom Investment Management, Inc. 13,086 1,547,000 0.57%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,404 1,348,000 0.50%
23 KINGSVIEW WEALTH MANAGEMENT, LLC 11,041 1,306,000 0.49%
24 Bank of New York Mellon Corp 10,864 1,284,000 0.48%
25 Cambridge Investment Research Advisors, Inc. 10,560 1,249,000 0.46%
26 HighTower Advisors, LLC 10,485 1,242,000 0.46%
27 ROYAL BANK OF CANADA 9,080 1,073,000 0.40%
28 MARIETTA WEALTH MANAGEMENT, LLC 8,482 1,003,000 0.37%
29 Creative Planning 7,142 844,000 0.31%
30 ARROW FINANCIAL CORP 6,480 766,000 0.28%
31 BB&T SECURITIES, LLC 6,212 734,000 0.27%
32 CORNERSTONE WEALTH MANAGEMENT, LLC 6,080 726,000 0.27%
33 BSC PRIVATE WEALTH MANAGEMENT, LLC 6,074 721,000 0.27%
34 MYCIO WEALTH PARTNERS, LLC 5,713 676,000 0.25%
35 Aureus Asset Management, LLC 5,500 650,000 0.24%
36 FLAGSHIP HARBOR ADVISORS, LLC 5,420 644,000 0.24%
37 Private Advisor Group, LLC 5,365 637,000 0.24%
38 Stratos Wealth Partners, LTD. 5,027 594,000 0.22%
39 LBMC INVESTMENT ADVISORS, LLC 4,589 543,000 0.20%
40 Atria Investments, Inc 4,372 517,000 0.19%
41 PRIVATE TRUST CO NA 4,369 516,000 0.19%
42 AUSDAL FINANCIAL PARTNERS, INC. 3,869 457,000 0.17%
43 US BANCORP \DE\ 3,803 450,000 0.17%
44 IFP ADVISORS, INC 3,409 403,000 0.15%
45 ADVISOR GROUP, INC. 2,918 344,000 0.13%
46 USCA RIA LLC 2,812 332,000 0.12%
47 1st Global Advisors, Inc. 2,573 304,000 0.11%
48 GENWEALTH GROUP, INC. 2,542 300,000 0.11%
49 GLENMEDE TRUST CO NA 2,280 259,000 0.10%
50 Janney Montgomery Scott LLC 2,024 239,000 0.09%
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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.