SPDR SER TR - PRTFLO S&P500 GW (SPYG)

Q1 2019 13F Holders as of 3/31/2019

Type / Class: Equity / PRTFLO S&P500 GW
Number of holders: 291
Total Shares: 76.2M
Shares change: +22.9M
Total reported value, excl. options: $2.84B
Value change: +$855M
Put/Call ratio: 0
Number of buys: 186
Number of sells: -98
Price: $37.21

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
ENVESTNET ASSET MANAGEMENT INC	0.47%	+0.41%	$340M	37.21	9.13M	+7.96M	+678.3%	3/31/2019
Horizon Investments, LLC	11.6%	+3.49%	$268M	37.21	7.19M	+2.16M	+43%	3/31/2019
Valmark Advisers, Inc.	4.58%	-0.16%	$206M	37.21	5.53M	-189K	-3.3%	3/31/2019
BANK OF AMERICA CORP /DE/	0.02%	+0%	$121M	37.21	3.25M	+516K	+18.9%	3/31/2019
Advisor Group, Inc.	0.98%	+0.83%	$119M	37.21	3.21M	+2.7M	+533.6%	3/31/2019
PFS INVESTMENTS INC.	5.34%	+1.92%	$108M	37.21	2.89M	+1.04M	+55.9%	3/31/2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	0.77%	+0.63%	$101M	37.19	2.71M	+2.21M	+440.7%	3/31/2019
Clark Capital Management Group, Inc.	2.03%	+2.03%	$84.9M	37.21	2.28M	+2.28M	NEW	3/31/2019
Capital Directions Investment Advisors, LLC	23.2%	-0.64%	$70.5M	37.21	1.89M	-52.5K	-2.69%	3/31/2019
UBS Group AG	0.03%	+0%	$63.6M	37.21	1.71M	+216K	+14.4%	3/31/2019
NICOLET ADVISORY SERVICES, LLC	9.24%		$54.4M	37.21	1.46M			3/31/2019
LPL Financial LLC	0.12%	-0.01%	$51.2M	37.21	1.38M	-167K	-10.8%	3/31/2019
Hanson McClain, Inc.	2.18%	+0.42%	$50.4M	37.21	1.35M	+263K	+24.1%	3/31/2019
MORGAN STANLEY	0.01%	+0%	$48.2M	37.21	1.3M	+47.2K	+3.79%	3/31/2019
ASSETMARK, INC	0.41%	+0.41%	$45.6M	37.21	1.23M	+1.23M	+406988.7%	3/31/2019
TOWNSQUARE CAPITAL LLC	3.28%	+0.13%	$42.5M	37.21	1.14M	+43.9K	+3.99%	3/31/2019
Raymond James Financial Services Advisors, Inc.	0.17%	+0.03%	$42.1M	37.21	1.13M	+172K	+18%	3/31/2019
Balentine LLC	2.8%	-0.65%	$40.4M	37.21	1.08M	-251K	-18.8%	3/31/2019
Parametric Portfolio Associates LLC	0.03%	-0.01%	$40.4M	37.21	1.08M	-251K	-18.8%	3/31/2019
COMMONWEALTH EQUITY SERVICES, LLC	0.17%	+0.05%	$37.3M	37.21	1M	+277K	+38.2%	3/31/2019
WELLS FARGO & COMPANY/MN	0.01%	+0%	$34.8M	37.21	935K	+63.7K	+7.32%	3/31/2019
GOLDMAN SACHS GROUP INC	0.01%	0%	$34.6M	37.21	930K	-169K	-15.4%	3/31/2019
Focused Wealth Management, Inc	10.2%	+0.7%	$33.6M	37.21	902K	+62.3K	+7.42%	3/31/2019
AMERIPRISE FINANCIAL INC	0.02%	+0%	$32.6M	37.20	876K	+43.2K	+5.19%	3/31/2019
NOTTINGHAM ADVISORS, INC.	4.1%		$27.8M	38.91	715K			3/31/2019
INSPIRION WEALTH ADVISORS, LLC	10.2%	+0.12%	$23.1M	37.21	620K	+7.42K	+1.21%	3/31/2019
AlphaStar Capital Management, LLC	6.47%	+2.62%	$22.3M	36.88	603K	+245K	+68.2%	3/31/2019
RED CEDAR INVESTMENT MANAGEMENT, LLC	7.75%	-0.63%	$22.5M	38.05	592K	-48.4K	-7.55%	3/31/2019
First National Trust Co	2.06%	-0.17%	$20.6M	37.21	553K	-44.6K	-7.46%	3/31/2019
Ford Financial Group, Inc.	13.8%	+2.81%	$19.3M	37.21	518K	+105K	+25.5%	3/31/2019
Altium Wealth Management LLC	2.96%	+0.77%	$18.5M	37.21	499K	+130K	+35.2%	3/31/2019
RAYMOND JAMES & ASSOCIATES	0.02%	-0.02%	$15.9M	37.21	427K	-317K	-42.6%	3/31/2019
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.11%	+0.11%	$15.6M	37.21	419K	+411K	+5093.7%	3/31/2019
Advisory Alpha, LLC	5.57%	+0.63%	$15.4M	37.73	408K	+46.1K	+12.7%	3/31/2019
RFG Advisory, LLC	3.73%	+0.55%	$14.6M	37.19	393K	+58K	+17.3%	3/31/2019
Permanens Capital L.P.	4.31%	+4.31%	$14.6M	37.21	392K	+392K	NEW	3/31/2019
Financial Planning & Information Services, Inc.	6.43%	+1.39%	$14.4M	37.21	388K	+84.1K	+27.7%	3/31/2019
Chessman Wealth Strategies RIA	11.9%	-2.19%	$13.9M	37.21	374K	-68.8K	-15.6%	3/31/2019
TD AMERITRADE INVESTMENT MANAGEMENT, LLC	0.12%	+0.05%	$13.8M	37.21	370K	+154K	+71.6%	3/31/2019
Homrich & Berg	0.7%	+0.2%	$13.4M	37.21	359K	+105K	+41.5%	3/31/2019
Jackson Wealth Management, LLC	3.26%	-0.34%	$13.3M	37.21	358K	-36.9K	-9.35%	3/31/2019
FOUNDERS FINANCIAL SECURITIES LLC	3.77%	+0.56%	$11.9M	37.21	320K	+47.2K	+17.4%	3/31/2019
Cannon Financial Strategists, Inc.	10.5%		$11.7M	37.21	315K			3/31/2019
SUNTRUST BANKS INC	0.06%	+0%	$11.7M	37.21	315K	+12.2K	+4.02%	3/31/2019
Clarus Wealth Advisors	8.42%	+8.42%	$11.3M	37.21	303K	+303K	NEW	3/31/2019
AMERICAN INTERNATIONAL GROUP INC	0.04%	-0.02%	$11.1M	37.21	299K	-120K	-28.6%	3/31/2019
Foresight Wealth Management, LLC	9.77%	+1.1%	$10.9M	37.21	293K	+33K	+12.7%	3/31/2019
Cambridge Investment Research Advisors, Inc.	0.1%	+0.01%	$10.5M	37.21	282K	+34.8K	+14.1%	3/31/2019
TTP Investments, Inc.	13.4%	+13.4%	$10.5M	37.21	282K	+282K	NEW	3/31/2019
TPG Financial Advisors, LLC	9.88%	+3.07%	$10.2M	37.57	272K	+84.7K	+45.2%	3/31/2019

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.