SPSB Institutional Ownership
State Street SPDR Portfolio Short Term Corporate Bond ETF
1W: +0.0%
1M: -0.9%
3M: -1.4%
YTD: -1.6%
1Y: -1.2%
3Y: +12.5%
5Y: +10.7%
$29.52
-0.02 (-0.07%)
Weekly Expected Move ±0.3%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SPSB
618
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
8B
Total Invested
49
New Positions
282
Increased
198
Reduced
36
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (654 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 56,313,973 | 1.7B | +3,244,562 | +6.1% | 28Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 30,366,384 | $896M | -608,344 | -2.0% | 49Q | SEC ↗ |
| 3 | FMR LLC | 11,114,566 | $328M | +5,874,834 | +112.1% | 29Q | SEC ↗ |
| 4 | Valmark Advisers, Inc. | 10,812,015 | $319M | +1,684,848 | +18.5% | 64Q | SEC ↗ |
| 5 | LPL Financial LLC | 9,608,002 | $284M | +98,800 | +1.0% | 54Q | SEC ↗ |
| 6 | MORGAN STANLEY | 7,942,328 | $234M | +932,701 | +13.3% | 60Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 7,380,657 | $218M | -55,681 | -0.7% | 15Q | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 6,659,159 | $197M | +663,851 | +11.1% | 45Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 5,899,175 | $174M | +593,008 | +11.2% | 57Q | SEC ↗ |
| 10 | Advisory Alpha, LLC | 5,333,999 | $157M | +149,154 | +2.9% | 10Q | SEC ↗ |
| 11 | ALLSTATE CORP | 4,175,145 | $123M | +241,605 | +6.1% | 15Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 4,130,776 | $122M | +3,117,290 | +307.6% | 2Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 3,586,297 | $106M | +27,193 | +0.8% | 66Q | SEC ↗ |
| 14 | STATE STREET CORP | 3,530,180 | $104M | +269,832 | +8.3% | 46Q | SEC ↗ |
| 15 | MCF Advisors LLC | 3,503,919 | $103M | +475,713 | +15.7% | 16Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 3,426,269 | $101M | -73,733 | -2.1% | 66Q | SEC ↗ |
| 17 | PNC Financial Services Group, Inc. | 3,179,236 | $94M | +1,025,229 | +47.6% | 15Q | SEC ↗ |
| 18 | UBS Group AG | 3,091,636 | $91M | +275,781 | +9.8% | 47Q | SEC ↗ |
| 19 | Rockwood Wealth Management, LLC | 2,559,277 | $76M | +151,122 | +6.3% | 16Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 2,431,812 | $72M | +333,596 | +15.9% | 15Q | SEC ↗ |
| 21 | Mariner, LLC | 2,059,358 | $61M | +68,736 | +3.5% | 34Q | SEC ↗ |
| 22 | Cetera Investment Advisers | 1,978,779 | $58M | +44,778 | +2.3% | 28Q | SEC ↗ |
| 23 | Rodgers & Associates, LTD | 1,764,606 | $52M | +98,891 | +5.9% | 23Q | SEC ↗ |
| 24 | BIP Wealth, LLC | 1,742,998 | $51M | +264,822 | +17.9% | 14Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 1,592,744 | $47M | +117,539 | +8.0% | 26Q | SEC ↗ |
| 26 | ARKANSAS FINANCIAL GROUP, INC. | 1,479,226 | $44M | +70,508 | +5.0% | 17Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 1,466,270 | $43M | -6,289 | -0.4% | 7Q | SEC ↗ |
| 28 | Strategic Wealth Partners, Ltd. | 1,359,676 | $40M | +90,598 | +7.1% | 5Q | SEC ↗ |
| 29 | Beacon Pointe Advisors, LLC | 1,321,897 | $39M | +896,325 | +210.6% | 2Q | SEC ↗ |
| 30 | Thrivent Financial for Lutherans | 1,285,377 | $38M | +968,069 | +305.1% | 21Q | SEC ↗ |
| 31 | First Command Advisory Services, Inc. | 1,282,848 | $38M | +160,704 | +14.3% | 8Q | SEC ↗ |
| 32 | Strategic Point Investment Advisors, L | 1,240,756 | $37M | +45,537 | +3.8% | 15Q | SEC ↗ |
| 33 | CAPITAL WEALTH MANAGEMENT, LLC | 1,227,718 | $36M | +56,973 | +4.9% | 17Q | SEC ↗ |
| 34 | QUATTRO FINANCIAL ADVISORS LLC | 1,214,781 | $36M | +991,082 | +443.0% | 9Q | SEC ↗ |
| 35 | Holt Capital Advisors, L.L.C. dba Holt | 1,214,246 | $36M | +42,450 | +3.6% | 51Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 1,193,025 | $35M | -626,120 | -34.4% | 16Q | SEC ↗ |
| 37 | Orange Investment Advisors, Inc. | 1,180,398 | $35M | +16,669 | +1.4% | 25Q | SEC ↗ |
| 38 | Concord Wealth Partners | 1,140,512 | $34M | +29,300 | +2.6% | 15Q | SEC ↗ |
| 39 | Concord Asset Management, LLC/VA | 1,095,507 | $32M | +18,492 | +1.7% | 15Q | SEC ↗ |
| 40 | MANNING & NAPIER ADVISORS LLC | 1,065,439 | $31M | +450,091 | +73.1% | 9Q | SEC ↗ |
| 41 | Fisher Asset Management, LLC | 994,610 | $29M | -11,336 | -1.1% | 57Q | SEC ↗ |
| 42 | Allspring Global Investments Holdings, | 991,735 | $29M | -463 | -0.0% | 3Q | SEC ↗ |
| 43 | TIAA Wealth Investment Management LLC | 976,586 | $29M | -17,314 | -1.7% | 2Q | SEC ↗ |
| 44 | Walker Financial Services, Inc. | 975,719 | $29M | +26,540 | +2.8% | 17Q | SEC ↗ |
| 45 | Flagstone Financial Management | 940,715 | $28M | +28,263 | +3.1% | 15Q | SEC ↗ |
| 46 | SoundView Advisors Inc. | 926,495 | $27M | -9,634 | -1.0% | 3Q | SEC ↗ |
| 47 | Wealthspire Retirement, LLC | 867,445 | $26M | -24,714 | -2.8% | 5Q | SEC ↗ |
| 48 | Occidental Asset Management, LLC | 860,897 | $25M | +6,524 | +0.8% | 33Q | SEC ↗ |
| 49 | Tower Research Capital LLC (TRC) | 848,721 | $25M | +572,636 | +207.4% | 2Q | SEC ↗ |
| 50 | Gemmer Asset Management LLC | 847,978 | $25M | +19,590 | +2.4% | 50Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Timonier Family Office, LTD. | 404,345 | $12M |
| DLK Investment Management, LLC | 300,295 | $9M |
| RENAISSANCE TECHNOLOGIES LLC | 294,500 | $9M |
| Sixth Street Partners Management Co | 269,152 | $8M |
| Retirement Planning Group, LLC | 163,847 | $5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 150,000 | $4M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 100,560 | $3M |
| Cannon Advisors, Inc. | 96,435 | $3M |
| OLD MISSION CAPITAL LLC | 90,225 | $3M |
| Global Retirement Partners, LLC | 52,493 | $2M |
| Engineers Gate Manager LP | 48,870 | $1M |
| Focus Partners Advisor Solutions, L | 36,127 | $1M |
| Diversify Advisory Services, LLC | 34,588 | $1M |
| NewSquare Capital LLC | 33,993 | $1M |
| Trivium Point Advisory, LLC | 28,506 | $841K |
| Bison Wealth, LLC | 24,830 | $733K |
| GK Wealth Management LLC | 18,968 | $560K |
| FIRST NATIONAL BANK & TRUST CO OF N | 14,190 | $419K |
| Waterloo Capital, L.P. | 12,349 | $365K |
| CARY STREET PARTNERS FINANCIAL LLC | 11,735 | $346K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CAPITAL ADVISORS INC/OK | 952,098 | $28M |
| Members Advisory Group LLC | 319,598 | $9M |
| Fortune 45 LLC | 259,640 | $8M |
| Municipal Employees' Retirement Sys | 228,061 | $7M |
| ZAZOVE ASSOCIATES LLC | 200,000 | $6M |
| Independent Advisor Alliance | 188,352 | $6M |
| TABR Capital Management, LLC | 149,796 | $4M |
| McMill Wealth Management | 99,244 | $3M |
| GTS SECURITIES LLC | 93,996 | $3M |
| BNP PARIBAS FINANCIAL MARKETS | 92,012 | $3M |
| Destiny Wealth Partners, LLC | 62,591 | $2M |
| Tranquilli Financial Advisor LLC | 36,670 | $1M |
| LeClair Wealth Partners LLC | 34,866 | $1M |
| Capital Advisory Group Advisory Ser | 32,273 | $953K |
| SEVEN MILE ADVISORY | 26,450 | $781K |
| MILLENNIUM MANAGEMENT LLC | 20,615 | $609K |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,779 | $466K |
| Key Financial Inc | 15,690 | $463K |
| Adalta Capital Management LLC | 14,543 | $429K |
| JOURNEY RETIREMENT PLANNING & INVES | 13,184 | $389K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +5,874,834 | +112.1% | 11,114,566 |
| Creative Planning | +3,244,562 | +6.1% | 56,313,973 |
| JANE STREET GROUP, LLC | +3,117,290 | +307.6% | 4,130,776 |
| Valmark Advisers, Inc. | +1,684,848 | +18.5% | 10,812,015 |
| PNC Financial Services Group, Inc. | +1,025,229 | +47.6% | 3,179,236 |
| QUATTRO FINANCIAL ADVISORS LLC | +991,082 | +443.0% | 1,214,781 |
| Thrivent Financial for Lutherans | +968,069 | +305.1% | 1,285,377 |
| MORGAN STANLEY | +932,701 | +13.3% | 7,942,328 |
| Beacon Pointe Advisors, LLC | +896,325 | +210.6% | 1,321,897 |
| BROWN ADVISORY INC | +665,708 | +7455.6% | 674,637 |
| Baird Financial Group, Inc. | +663,851 | +11.1% | 6,659,159 |
| ENVESTNET ASSET MANAGEMENT INC | +593,008 | +11.2% | 5,899,175 |
| Tower Research Capital LLC (TRC) | +572,636 | +207.4% | 848,721 |
| MCF Advisors LLC | +475,713 | +15.7% | 3,503,919 |
| MANNING & NAPIER ADVISORS LLC | +450,091 | +73.1% | 1,065,439 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +397,070 | +1988.4% | 417,039 |
| GOLDMAN SACHS GROUP INC | +333,596 | +15.9% | 2,431,812 |
| UBS Group AG | +275,781 | +9.8% | 3,091,636 |
| STATE STREET CORP | +269,832 | +8.3% | 3,530,180 |
| BIP Wealth, LLC | +264,822 | +17.9% | 1,742,998 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Oasis Advisors, LLC | -6,573,562 | -97.6% | 163,775 |
| CoreCap Advisors, LLC | -685,811 | -94.8% | 37,918 |
| AMERIPRISE FINANCIAL INC | -626,120 | -34.4% | 1,193,025 |
| JPMORGAN CHASE & CO | -608,344 | -2.0% | 30,366,384 |
| Eagle Strategies LLC | -174,086 | -77.0% | 52,137 |
| Impact Partnership Wealth, LLC | -170,086 | -34.6% | 321,320 |
| DAVENPORT & Co LLC | -165,174 | -58.7% | 116,262 |
| Modern Wealth Management, LLC | -147,704 | -23.4% | 483,874 |
| Caitlin John, LLC | -132,252 | -70.1% | 56,508 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | -131,453 | -45.0% | 160,789 |
| Orion Porfolio Solutions, LLC | -109,933 | -78.5% | 30,110 |
| WELLS FARGO & COMPANY/MN | -73,733 | -2.1% | 3,426,269 |
| Cornerstone Management, Inc. | -60,730 | -11.4% | 471,154 |
| TrueMark Investments, LLC | -58,371 | -10.4% | 500,353 |
| BANK OF AMERICA CORP /DE | -55,681 | -0.7% | 7,380,657 |
| RED CEDAR INVESTMENT MANAGEMENT, LL | -50,134 | -6.5% | 721,787 |
| Apollon Wealth Management, LLC | -37,371 | -44.3% | 46,965 |
| Pacific Capital Wealth Advisors, In | -37,278 | -14.2% | 225,004 |
| Focus Partners Wealth | -31,755 | -12.5% | 223,112 |
| CORNERSTONE ENTERPRISES, LLC | -31,676 | -17.7% | 147,670 |