State Street SPDR PortfolioSPGMETF
13F holders, Q3 2024 (September 30)135holders +6
11new positions
7sold out
$64.76avg. 13F price*
At the end of Q3 2024, 135 institutions reported holding State Street SPDR Portfolio (SPGM) in their 13F filings, up 6 from Q2 2024. 11 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($148.0M), Sequoia Financial Advisors, LLC ($85.0M) and Private Advisor Group, LLC ($54.6M).
- Company
- State Street SPDR Portfolio
- Filed as
- SPDR INDEX SHS FDS (Q3 2024)
- CUSIP
- 78463X475
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $12.1M |
| Exits | 7 | $518K |
All 13F filers, Q2 2024 → Q3 2024: 325,242 shares bought and 511,902 shares sold, net −186,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| LPL Financial LLC | 0.07% | Reduce -3.5% | 2,284,769 | $148.0M |
| Sequoia Financial Advisors, LLC | 0.91% | Add +0.0% | 1,312,630 | $85.0M |
| Private Advisor Group, LLC | 0.34% | Reduce -1.8% | 843,097 | $54.6M |
| Mariner, LLC | 0.05% | Reduce -2.4% | 418,029 | $27.1M |
| Legal & General Group Plc | 0.01% | Add +0.0% | 379,660 | $24.6M |
| Peak Financial Management, Inc. | 7.16% | Add +0.2% | 376,351 | $24.4M |
| Advance Capital Management, Inc. | 0.98% | Reduce -15.6% | 342,438 | $22.2M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +1.8% | 308,989 | $20.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | No change | 276,479 | $17.9M |
| Schaeffer Financial LLC | 15.74% | Add +0.4% | 239,231 | $15.5M |
| Bank of America Corp. | 0.00% | Reduce -7.7% | 213,711 | $13.8M |
| Meitav Investment House Ltd. | 0.18% | No change | 163,800 | $10.6M |
| Empowered Funds, LLC | 0.12% | New | 119,369 | $7.7M |
| Unique Wealth, LLC | 1.61% | Reduce -10.8% | 108,743 | $7.0M |
| First Heartland Consultants, Inc. | 0.67% | Reduce -16.3% | 95,480 | $6.2M |
| Trilogy Capital Inc. | 0.31% | Add +0.2% | 94,231 | $6.1M |
| Belpointe Asset Management LLC | 0.36% | Add +1.9% | 93,333 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 89,839 | $5.8M |
| UBS Group AG | 0.00% | Reduce -10.7% | 81,281 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +2.9% | 80,270 | $5.2M |
| Cresset Asset Management, LLC | 0.02% | No change | 79,940 | $5.2M |
| LVW Advisors, LLC | 0.65% | Add +4.0% | 78,806 | $5.1M |
| Morgan Stanley | 0.00% | Add +27.5% | 70,607 | $4.6M |
| First Hawaiian Bank | 0.15% | Reduce -6.0% | 70,522 | $4.6M |
| Barden Capital Management, Inc. | 3.95% | Add +4.3% | 69,394 | $4.5M |
| TrinityPoint Wealth, LLC | 0.57% | Add +1.0% | 61,098 | $4.0M |
| Interactive Financial Advisors, Inc. | 1.71% | Add +4.7% | 51,207 | $3.3M |
| Cwm, LLC | 0.01% | Add +35.6% | 50,572 | $3.3M |
| Balentine LLC | 0.13% | Reduce -1.0% | 50,526 | $3.3M |
| Jane Street Group, LLC | 0.01% | New | 48,314 | $3.1M |
| Flagship Harbor Advisors, LLC | 0.16% | Reduce -2.9% | 45,966 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +5.5% | 45,405 | $2.9M |
| Destiny Wealth Partners, LLC | 0.50% | Add +6.1% | 43,732 | $2.8M |
| Clearstead Advisors, LLC | 0.04% | Add +541.1% | 43,439 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.0% | 40,914 | $2.6M |
| Great Waters Wealth Management | 0.34% | Reduce -2.3% | 38,449 | $2.5M |
| Convergence Financial, LLC | 0.51% | Add +0.2% | 37,361 | $2.4M |
| Financial Consulate, Inc. | 0.63% | Reduce -4.0% | 36,799 | $2.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -23.4% | 35,275 | $2.3M |
| Act Wealth Management, LLC | 1.01% | Reduce -2.1% | 35,228 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 30,787 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +4.4% | 29,171 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -0.0% | 22,390 | $1.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.06% | Reduce -13.0% | 21,422 | $1.4M |
| CX Institutional | 0.06% | Reduce -91.3% | 20,077 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | No change | 19,474 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.7% | 18,657 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -52.4% | 18,226 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +826.2% | 17,357 | $1.1M |
| Tennessee Valley Asset Management Partners | 0.17% | Add +7.2% | 16,257 | $1.1M |
| Americana Partners, LLC | 0.07% | Add +0.4% | 16,136 | $1.0M |
| Financial Advocates Investment Management | 0.06% | Add +10.8% | 16,633 | $1.0M |
| Merit Financial Group, LLC | 0.02% | No change | 15,745 | $1.0M |
| Chicago Partners Investment Group LLC | 0.03% | Add +2.8% | 14,770 | $948K |
| RFG Advisory, LLC | 0.03% | Add +0.0% | 13,152 | $852K |
| Flagship Private Wealth, LLC | 0.44% | Reduce -5.3% | 13,074 | $847K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +19.9% | 12,900 | $836K |
| IAG Wealth Partners, LLC | 0.14% | Add +11.8% | 12,105 | $784K |
| Waverly Advisors, LLC | 0.01% | Add +6.7% | 11,551 | $748K |
| JPMorgan Chase & Co. | 0.00% | Add +37.1% | 11,357 | $736K |
| Private Trust Co. NA | 0.07% | Reduce -4.1% | 10,485 | $679K |
| Christensen, King & Associates Investment Services, Inc. | 0.32% | Reduce -8.7% | 10,419 | $675K |
| FSM Wealth Advisors, LLC | 0.17% | Add +1.7% | 10,095 | $654K |
| Captrust Financial Advisors | 0.00% | Reduce -12.0% | 10,081 | $653K |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 10,005 | $648K |
| Professional Financial Advisors, LLC | 0.16% | Reduce -4.8% | 9,740 | $631K |
| Atlas Private Wealth Advisors | 0.09% | No change | 9,435 | $611K |
| Edge Capital Group, LLC | 0.03% | No change | 8,947 | $579K |
| Cetera Investment Advisers | 0.00% | Add +14.6% | 8,758 | $567K |
| Strategic Wealth Investment Group, LLC | 0.06% | New | 8,821 | $567K |
| New England Capital Financial Advisors LLC | 0.29% | Add +16.4% | 8,511 | $551K |
| Spire Wealth Management | 0.02% | No change | 7,053 | $457K |
| Garrett Wealth Advisory Group, LLC | 0.11% | Add +6.8% | 6,951 | $450K |
| Planning Capital Management Corp | 0.29% | No change | 6,872 | $445K |
| BIP Wealth, LLC | 0.03% | No change | 6,870 | $445K |
| Western Wealth Management, LLC | 0.03% | Reduce -0.9% | 6,782 | $439K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +3.1% | 6,657 | $431K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +12.3% | 6,571 | $425K |
| Vernal Point Advisors, LLC | 0.32% | No change | 6,435 | $417K |
| Verdence Capital Advisors LLC | 0.03% | No change | 6,325 | $410K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 6,207 | $402K |
| PFG Advisors | 0.02% | Add +41.6% | 5,802 | $376K |
| Investment Planning Advisors, Inc. | 0.18% | No change | 5,750 | $349K |
| KPP Advisory Services LLC | 0.08% | Add +14.9% | 4,978 | $322K |
| Sanctuary Advisors, LLC | 0.00% | New | 4,787 | $312K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 4,778 | $309K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -2.0% | 4,752 | $308K |
| IHT Wealth Management, LLC | 0.01% | Add +10.7% | 4,271 | $277K |
| Colonial River Investments, LLC | 0.14% | Reduce -4.7% | 4,264 | $276K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.6% | 4,264 | $276K |
| Private Portfolio Partners LLC | 0.05% | New | 3,790 | $245K |
| Heritage Wealth Partners, LLC | 0.28% | No change | 3,639 | $236K |
| United Advisor Group, LLC | 0.05% | No change | 3,548 | $230K |
| C M Bidwell & Associates Ltd. | 0.14% | Add +0.0% | 3,548 | $230K |
| MCF Advisors LLC | 0.01% | No change | 3,282 | $213K |
| McCarter Private Wealth Services LLC | 0.13% | — | 3,275 | $212K |
| Eight 31 Financial, LLC | 0.16% | Reduce -45.4% | 3,240 | $210K |
| Jacobi Capital Management LLC | 0.02% | Reduce -22.4% | 3,163 | $205K |
| Cape Investment Advisory, Inc. | 0.08% | Add +0.7% | 2,947 | $191K |
| Joseph Group Capital Management | 0.06% | Reduce -2.5% | 2,598 | $168K |
"% of holder's portfolio" is SPGM's weight in each manager's 13F, not the share of State Street SPDR Portfolio the manager owns.