Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 28 |
PNC FINANCIAL SERVICES GROUP, INC. | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2022 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.03% | 0.09% | Q3 2018 | Q3 2023 | 21 |
ENVESTNET ASSET MANAGEMENT INC | 18 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 21 |
Baird Financial Group, Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 19 |
DFPG INVESTMENTS, LLC | 19 | 19 | 0.02% | 0.20% | 0.68% | Q4 2018 | Q2 2023 | 19 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2023 | 18 |
WELLS FARGO & COMPANY/MN | 14 | 4 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 18 |
LPL Financial LLC | 18 | 18 | 0.00% | 0.02% | 0.04% | Q2 2019 | Q3 2023 | 18 |
Geneos Wealth Management Inc. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
COMMONWEALTH EQUITY SERVICES, LLC | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
RDA Financial Network | 15 | 15 | 0.79% | 1.06% | 1.46% | Q1 2019 | Q3 2022 | 15 |
Arkadios Wealth Advisors | 15 | 15 | 0.00% | 0.28% | 0.55% | Q1 2020 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 15 |
Alaska Permanent Fund Corp | 12 | 2 | 4.72% | 7.42% | 10.36% | Q1 2020 | Q3 2023 | 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
Cetera Advisor Networks LLC | 11 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 12 |
Rodgers & Associates, LTD | 12 | 12 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q3 2023 | 12 |
Systelligence, LLC | 11 | 1 | 1.07% | 3.32% | 8.34% | Q4 2019 | Q3 2023 | 12 |
IVC Wealth Advisors LLC | 12 | 12 | 0.17% | 0.19% | 0.22% | Q4 2020 | Q3 2023 | 12 |
Larson Financial Group LLC | 12 | 12 | 0.01% | 0.05% | 0.13% | Q4 2020 | Q3 2023 | 12 |
Wambolt & Associates, LLC | 11 | 1 | 0.08% | 0.11% | 0.18% | Q4 2019 | Q2 2023 | 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
XML Financial, LLC | 12 | 12 | 0.03% | 0.37% | 0.53% | Q4 2020 | Q3 2023 | 12 |
LifePlan Financial Group, Inc | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2020 | 11 |
Insight Advisors, LLC/ PA | 11 | 11 | 0.07% | 0.13% | 0.18% | Q1 2021 | Q3 2023 | 11 |
MORGAN STANLEY | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 11 |
IHT Wealth Management, LLC | 11 | 11 | 0.22% | 0.46% | 2.09% | Q1 2021 | Q3 2023 | 11 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 11 |
Tower Research Capital LLC (TRC) | 10 | 1 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 11 |
MML INVESTORS SERVICES, LLC | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 10 |
Kingsview Wealth Management, LLC | 6 | 1 | 0.01% | 0.02% | 0.07% | Q2 2020 | Q3 2023 | 10 |
Accel Wealth Management | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 10 |
Western Wealth Management, LLC | 8 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2023 | 10 |
US BANCORP \DE\ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Dynamic Advisor Solutions LLC | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
Private Advisor Group, LLC | 8 | 1 | 0.00% | 0.02% | 0.04% | Q2 2020 | Q3 2023 | 9 |
Belpointe Asset Management LLC | 9 | 9 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q3 2023 | 9 |
Atlas Private Wealth Advisors | 9 | 9 | 0.09% | 0.89% | 4.26% | Q3 2021 | Q3 2023 | 9 |
Lee Financial Co | 9 | 9 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q2 2023 | 9 |
HARBOUR INVESTMENTS, INC. | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 9 |
AMERIPRISE FINANCIAL INC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
Collaborative Wealth Managment Inc. | 6 | 1 | 0.37% | 0.75% | 1.18% | Q1 2021 | Q3 2023 | 8 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 8 | 8 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 8 |
Main Street Financial Solutions, LLC | 5 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 8 |
Horizon Wealth Management, LLC | 8 | 8 | 0.23% | 2.89% | 7.28% | Q4 2021 | Q3 2023 | 8 |
Equitable Holdings, Inc. | 8 | 8 | 0.00% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
ROYAL BANK OF CANADA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
Aspire Wealth Management Corp | 8 | 8 | 0.88% | 3.30% | 4.13% | Q4 2021 | Q3 2023 | 8 |
Capital Asset Advisory Services LLC | 7 | 7 | 0.05% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 7 |
Cambridge Investment Research Advisors, Inc. | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Sigma Planning Corp | 7 | 7 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 |
RFG Advisory, LLC | 7 | 7 | 0.02% | 0.20% | 0.31% | Q1 2022 | Q3 2023 | 7 |
Global Retirement Partners, LLC | 7 | 7 | 0.04% | 0.06% | 0.10% | Q1 2022 | Q3 2023 | 7 |
Mariner, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Patriot Financial Group Insurance Agency, LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q2 2020 | 7 |
Creative Planning | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2022 | Q3 2023 | 7 |
Raymond James Financial Services Advisors, Inc. | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 7 |
Kestra Advisory Services, LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Bogart Wealth, LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
ANGELES WEALTH MANAGEMENT, LLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 |
FMR LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 6 |
Newbridge Financial Services Group, Inc. | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
CENTAURUS FINANCIAL, INC. | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
Crumly & Associates Inc. | 6 | 6 | 1.48% | 1.80% | 2.26% | Q2 2022 | Q3 2023 | 6 |
Financial Partners Group, Inc | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
WEALTH MANAGEMENT RESOURCES, INC. | 5 | 5 | 0.18% | 0.20% | 0.23% | Q1 2022 | Q1 2023 | 5 |
CAPTRUST FINANCIAL ADVISORS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Cetera Investment Advisers | 4 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 5 |
Advisor Group, Inc. | 4 | 1 | 0.00% | 0.01% | 0.04% | Q1 2017 | Q4 2019 | 5 |
Paulson Wealth Management Inc. | 5 | 5 | 0.17% | 0.18% | 0.21% | Q4 2018 | Q4 2019 | 5 |
FIFTH THIRD SECURITIES, INC. | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
Smart Money Group LLC | 4 | 4 | 0.16% | 0.94% | 1.22% | Q1 2019 | Q4 2019 | 4 |
Clearstead Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
FURE FINANCIAL CORP | 4 | 4 | 0.07% | 0.09% | 0.10% | Q3 2021 | Q2 2022 | 4 |
PCG Wealth Advisors, LLC | 4 | 4 | 0.27% | 0.29% | 0.31% | Q4 2022 | Q3 2023 | 4 |
Roof Eidam Maycock Peralta, LLC | 4 | 4 | 0.10% | 0.19% | 0.26% | Q4 2022 | Q3 2023 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Financial Freedom, LLC | 4 | 4 | 0.13% | 0.14% | 0.15% | Q4 2022 | Q3 2023 | 4 |
SHEETS SMITH WEALTH MANAGEMENT | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
Integrated Wealth Concepts LLC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 3 |
Galvin, Gaustad & Stein, LLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Strategic Financial Concepts, LLC | 3 | 3 | 0.16% | 0.19% | 0.23% | Q1 2023 | Q3 2023 | 3 |
LWM Advisory Services, LLC | 3 | 3 | 0.54% | 0.57% | 0.60% | Q3 2022 | Q1 2023 | 3 |
Good Life Advisors, LLC | 2 | 1 | 0.13% | 0.19% | 0.22% | Q1 2022 | Q1 2023 | 3 |
IFP Advisors, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
THOROUGHBRED FINANCIAL SERVICES, LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q2 2017 | 3 |
Ally Invest Advisors Inc. | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Allworth Financial LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2023 | 3 |
FLOW TRADERS U.S. LLC | 2 | 1 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q2 2023 | 3 |
Beaumont Asset Management, L.L.C. | 3 | 3 | 0.18% | 0.19% | 0.19% | Q3 2022 | Q1 2023 | 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Financial Advocates Investment Management | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 3 |
Mayfair Advisory Group, LLC | 3 | 3 | 0.27% | 0.28% | 0.29% | Q1 2023 | Q3 2023 | 3 |
AE Wealth Management LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2023 | 3 |
Marmo Financial Group, LLC | 2 | 2 | 0.91% | 6.63% | 12.36% | Q4 2022 | Q1 2023 | 2 |
Virtu Financial LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
TITLEIST CAPITAL, LLC | 2 | 2 | 0.11% | 0.14% | 0.16% | Q3 2022 | Q4 2022 | 2 |
IMC-Chicago, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 2 |
Virtue Capital Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
CWM, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
TRUIST FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Hilltop Holdings Inc. | 2 | 2 | 0.05% | 0.13% | 0.22% | Q2 2020 | Q3 2020 | 2 |
Arden Trust Co | 2 | 2 | 1.84% | 1.91% | 1.98% | Q3 2023 | Q4 2023 | 2 |
FLAGSHIP HARBOR ADVISORS, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
Valmark Advisers, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
TITLEIST ASSET MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2023 | Q2 2023 | 2 |
Cornerstone Planning Group LLC | 2 | 2 | 0.00% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 2 |
Core Wealth Advisors, Inc. | 2 | 2 | 0.01% | 3.10% | 6.19% | Q4 2022 | Q1 2023 | 2 |
Atria Wealth Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Holloway Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Bullseye Investment Management, LLC | 1 | 1 | 6.31% | 6.31% | 6.31% | Q1 2022 | Q1 2022 | 1 |
NORTHWEST WEALTH MANAGEMENT, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Realta Investment Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ADVISOR PARTNERS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Tyler-Stone Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
1834 INVESTMENT ADVISORS CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Mutual Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Gladstone Institutional Advisory LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own SPDR SER TR or have owned SPDR SER TR in the past.