HoldingsChannel.com
Funds Holding SPTL
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp13,444,180$513,030 06/30/2019
     SPTL13,444,180$513,030 06/30/2019
Assetmark Inc.6,846,835$261,275 06/30/2019
     SPTL6,846,835$261,275 06/30/2019
Clark Capital Management Group Inc.2,586,257$98,692 06/30/2019
     SPTL2,586,257$98,692 06/30/2019
Lockheed Martin Investment Management Co.2,350,000$89,676 06/30/2019
     SPTL2,350,000$89,676 06/30/2019
Charles Schwab Investment Advisory Inc.2,124,254$81,061 06/30/2019
     SPTL2,124,254$81,061 06/30/2019
Envestnet Asset Management Inc.1,833,451$75,226 09/30/2019
     SPTL1,833,451$75,226 09/30/2019
Advisor Group Inc.1,128,470$43,061 06/30/2019
     SPTL1,128,470$43,061 06/30/2019
Peak Capital Management LLC695,830$28,550 09/30/2019
     SPTL695,830$28,550 09/30/2019
FDx Advisors Inc.697,885$26,631 06/30/2019
     SPTL697,885$26,631 06/30/2019
LPL Financial LLC596,938$22,779 06/30/2019
     SPTL596,938$22,779 06/30/2019
Ladenburg Thalmann Financial Services Inc.577,131$22,021 06/30/2019
     SPTL577,131$22,021 06/30/2019
Strategic Wealth Advisors Group LLC506,653$19,250 06/30/2019
     SPTL506,653$19,250 06/30/2019
Wells Fargo & Company MN478,562$18,262 06/30/2019
     SPTL478,562$18,262 06/30/2019
Financial Engines Advisors L.L.C.460,857$17,586 06/30/2019
     SPTL460,857$17,586 06/30/2019
SCS Capital Management LLC459,530$17,536 06/30/2019
     SPTL459,530$17,536 06/30/2019
Voya Financial Advisors Inc.451,420$17,258 06/30/2019
     SPTL451,420$17,258 06/30/2019
BB&T Securities LLC445,523$17,001 06/30/2019
     SPTL445,523$17,001 06/30/2019
Krilogy Financial LLC418,457$15,968 06/30/2019
     SPTL418,457$15,968 06/30/2019
Bank of New York Mellon Corp390,795$14,913 06/30/2019
     SPTL390,795$14,913 06/30/2019
Jane Street Group LLC383,371$14,629 06/30/2019
     SPTL383,371$14,629 06/30/2019
Global Financial Private Capital LLC379,116$14,467 06/30/2019
     SPTL379,116$14,467 06/30/2019
Capital Analysts LLC360,588$13,760 06/30/2019
     SPTL360,588$13,760 06/30/2019
Tradewinds Capital Management LLC314,761$12,915 09/30/2019
     SPTL314,761$12,915 09/30/2019
Morgan Stanley310,061$11,832 06/30/2019
     SPTL310,061$11,832 06/30/2019
Flow Traders U.S. LLC303,771$11,592 06/30/2019
     SPTL303,771$11,592 06/30/2019
First Heartland Consultants Inc.294,242$11,228 06/30/2019
     SPTL294,242$11,228 06/30/2019
BlackRock Inc.280,394$10,700 06/30/2019
     SPTL280,394$10,700 06/30/2019
NewSquare Capital LLC238,260$9,776 09/30/2019
     SPTL238,260$9,776 09/30/2019
Guggenheim Capital LLC246,707$9,414 06/30/2019
     SPTL246,707$9,414 06/30/2019
McAdam LLC206,123$8,457 09/30/2019
     SPTL206,123$8,457 09/30/2019
AE Wealth Management LLC215,928$8,240 06/30/2019
     SPTL215,928$8,240 06/30/2019
Clarus Wealth Advisors190,690$7,824 09/30/2019
     SPTL190,690$7,824 09/30/2019
Pinnacle Financial Partners Inc.187,971$7,173 06/30/2019
     SPTL187,971$7,173 06/30/2019
Stadion Money Management LLC180,208$6,877 06/30/2019
     SPTL180,208$6,877 06/30/2019
Sawtooth Solutions LLC157,534$6,011 06/30/2019
     SPTL157,534$6,011 06/30/2019
S. R. Schill & Associates156,344$5,966 06/30/2019
     SPTL156,344$5,966 06/30/2019
SeaCrest Wealth Management LLC131,481$5,395 09/30/2019
     SPTL131,481$5,395 09/30/2019
Billeaud Capital Management Inc.123,409$4,709 06/30/2019
     SPTL123,409$4,709 06/30/2019
MML Investors Services LLC123,249$4,703 06/30/2019
     SPTL123,249$4,703 06/30/2019
AdvisorNet Financial Inc121,607$4,641 06/30/2019
     SPTL121,607$4,641 06/30/2019
First Allied Advisory Services Inc.120,349$4,593 06/30/2019
     SPTL120,349$4,593 06/30/2019
Westover Capital Advisors LLC115,374$4,403 06/30/2019
     SPTL115,374$4,403 06/30/2019
Cambridge Investment Research Advisors Inc.110,007$4,198 06/30/2019
     SPTL110,007$4,198 06/30/2019
Aveo Capital Partners LLC107,500$4,076 06/30/2019
     SPTL107,500$4,076 06/30/2019
Executive Wealth Management LLC94,482$3,605 06/30/2019
     SPTL94,482$3,605 06/30/2019
Columbus Macro LLC90,876$3,468 06/30/2019
     SPTL90,876$3,468 06/30/2019
Beaumont Financial Partners LLC87,925$3,355 06/30/2019
     SPTL87,925$3,355 06/30/2019
UBS Group AG87,909$3,355 06/30/2019
     SPTL87,909$3,355 06/30/2019
Wealthcare Capital Management LLC80,835$3,317 09/30/2019
     SPTL80,835$3,317 09/30/2019
Atria Investments LLC77,350$3,214 06/30/2019
     SPTL77,350$3,214 06/30/2019
AlphaStar Capital Management LLC84,077$3,208 06/30/2019
     SPTL84,077$3,208 06/30/2019
Centaurus Financial Inc.79,274$3,025 06/30/2019
     SPTL79,274$3,025 06/30/2019
Bank of America Corp DE76,490$2,919 06/30/2019
     SPTL76,490$2,919 06/30/2019
Paulson Wealth Management Inc.77,245$2,918 06/30/2019
     SPTL77,245$2,918 06/30/2019
Cooper Financial Group66,398$2,724 09/30/2019
     SPTL66,398$2,724 09/30/2019
Centric Wealth Management63,366$2,613 09/30/2019
     SPTL63,366$2,613 09/30/2019
Aspire Private Capital LLC68,367$2,609 06/30/2019
     SPTL68,367$2,609 06/30/2019
Mutual Advisors LLC68,305$2,607 06/30/2019
     SPTL68,305$2,607 06/30/2019
Strategic Advisors LLC63,200$2,593 09/30/2019
     SPTL63,200$2,593 09/30/2019
FormulaFolio Investments LLC67,847$2,589 06/30/2019
     SPTL67,847$2,589 06/30/2019
Ameriprise Financial Inc.66,489$2,537 06/30/2019
     SPTL66,489$2,537 06/30/2019
Genesee Capital Advisors LLC61,446$2,521 09/30/2019
     SPTL61,446$2,521 09/30/2019
Canal Capital Management LLC64,843$2,474 06/30/2019
     SPTL64,843$2,474 06/30/2019
Renaissance Technologies LLC59,000$2,251 06/30/2019
     SPTL59,000$2,251 06/30/2019
Keel Point LLC56,966$2,174 06/30/2019
     SPTL56,966$2,174 06/30/2019
Royal Bank of Canada45,545$1,738 06/30/2019
     SPTL45,545$1,738 06/30/2019
Mercer Global Advisors Inc. ADV44,246$1,688 06/30/2019
     SPTL44,246$1,688 06/30/2019
Alexandria Capital LLC39,175$1,495 06/30/2019
     SPTL39,175$1,495 06/30/2019
Susquehanna International Group LLP38,870$1,483 06/30/2019
     SPTL38,870$1,483 06/30/2019
Cetera Advisors LLC37,805$1,435 06/30/2019
     SPTL37,805$1,435 06/30/2019
Csenge Advisory Group37,553$1,433 06/30/2019
     SPTL37,553$1,433 06/30/2019
Swaine & Leidel Wealth Services LLC37,400$1,427 06/30/2019
     SPTL37,400$1,427 06/30/2019
CWM LLC36,648$1,398 06/30/2019
     SPTL36,648$1,398 06/30/2019
Pinkerton Retirement Specialists LLC36,006$1,374 06/30/2019
     SPTL36,006$1,374 06/30/2019
IndexIQ Advisors LLC35,008$1,336 06/30/2019
     SPTL35,008$1,336 06/30/2019
Diligent Investors LLC33,601$1,282 06/30/2019
     SPTL33,601$1,282 06/30/2019
Raymond James & Associates33,026$1,260 06/30/2019
     SPTL33,026$1,260 06/30/2019
Capital Financial Planning LLC32,397$1,236 06/30/2019
     SPTL32,397$1,236 06/30/2019
Millennium Management LLC594,956$1,220 06/30/2019
     SPTL594,956$1,220 06/30/2019
Cedar Brook Financial Partners LLC29,175$1,113 06/30/2019
     SPTL29,175$1,113 06/30/2019
Beacon Capital Management Inc.27,347$1,044 06/30/2019
     SPTL27,347$1,044 06/30/2019
National Asset Management Inc.26,133$998 06/30/2019
     SPTL26,133$998 06/30/2019
Wealthsource Partners LLC25,191$961 06/30/2019
     SPTL25,191$961 06/30/2019
Pinnacle Advisory Group Inc.22,208$911 09/30/2019
     SPTL22,208$911 09/30/2019
Baird Financial Group Inc.22,715$867 06/30/2019
     SPTL22,715$867 06/30/2019
GenWealth Group Inc.20,551$843 09/30/2019
     SPTL20,551$843 09/30/2019
Spectrum Management Group Inc.21,895$836 06/30/2019
     SPTL21,895$836 06/30/2019
Cetera Advisor Networks LLC21,805$834 06/30/2019
     SPTL21,805$834 06/30/2019
Knowledge Leaders Capital LLC18,668$712 06/30/2019
     SPTL18,668$712 06/30/2019
Change Path LLC17,466$667 06/30/2019
     SPTL17,466$667 06/30/2019
Money Design Co. Ltd.16,856$643 06/30/2019
     SPTL16,856$643 06/30/2019
Barber Financial Group Inc.16,790$641 06/30/2019
     SPTL16,790$641 06/30/2019
Insight 2811 Inc.16,550$638 06/30/2019
     SPTL16,550$638 06/30/2019
Covenant Partners LLC16,442$627 06/30/2019
     SPTL16,442$627 06/30/2019
Citadel Advisors LLC16,069$613 06/30/2019
     SPTL16,069$613 06/30/2019
Ausdal Financial Partners Inc.13,053$495 06/30/2019
     SPTL13,053$495 06/30/2019
Proequities Inc.12,568$480 06/30/2019
     SPTL12,568$480 06/30/2019
Wedbush Securities Inc.11,534$473 09/30/2019
     SPTL11,534$473 09/30/2019
Bellecapital International Ltd.11,364$434 06/30/2019
     SPTL11,364$434 06/30/2019
NEXT Financial Group Inc10,472$429 09/30/2019
     SPTL10,472$429 09/30/2019
Affinity Wealth Management LLC11,114$424 06/30/2019
     SPTL11,114$424 06/30/2019
AJ Wealth Strategies LLC10,370$396 06/30/2019
     SPTL10,370$396 06/30/2019
Paradigm Financial Partners LLC10,065$384 06/30/2019
     SPTL10,065$384 06/30/2019
Global Trust Asset Management LLC9,200$377 09/30/2019
     SPTL9,200$377 09/30/2019
RFG Advisory LLC10,213$373 06/30/2019
     SPTL10,213$373 06/30/2019
Lucia Wealth Services LLC8,913$366 09/30/2019
     SPTL8,913$366 09/30/2019
Two Sigma Securities LLC9,563$365 06/30/2019
     SPTL9,563$365 06/30/2019
US Bancorp DE8,018$306 06/30/2019
     SPTL8,018$306 06/30/2019
Homrich & Berg7,955$304 06/30/2019
     SPTL7,955$304 06/30/2019
Synovus Financial Corp7,523$287 06/30/2019
     SPTL7,523$287 06/30/2019
Concorde Asset Management LLC7,391$282 06/30/2019
     SPTL7,391$282 06/30/2019
LifePlan Financial Group Inc6,828$280 09/30/2019
     SPTL6,828$280 09/30/2019
Stone House Investment Management LLC6,601$271 09/30/2019
     SPTL6,601$271 09/30/2019
Suntrust Banks Inc.7,714$267 06/30/2019
     SPTL7,714$267 06/30/2019
Strategic Investment Advisors MI6,680$257 06/30/2019
     SPTL6,680$257 06/30/2019
JPMorgan Chase & Co.6,566$251 06/30/2019
     SPTL6,566$251 06/30/2019
Signet Financial Management LLC6,522$247 06/30/2019
     SPTL6,522$247 06/30/2019
OLD Mission Capital LLC6,200$237 06/30/2019
     SPTL6,200$237 06/30/2019
Berkshire Asset Management LLC PA5,515$226 09/30/2019
     SPTL5,515$226 09/30/2019
Private Trust Co. NA4,982$204 09/30/2019
     SPTL4,982$204 09/30/2019
Financial Gravity Wealth Inc.4,865$200 09/30/2019
     SPTL4,865$200 09/30/2019
Accurate Investment Solutions Inc.4,763$195 09/30/2019
     SPTL4,763$195 09/30/2019
FTB Advisors Inc.3,970$151 06/30/2019
     SPTL3,970$151 06/30/2019
Private Capital Group LLC3,299$116 06/30/2019
     SPTL3,299$116 06/30/2019
Parkside Financial Bank & Trust2,899$111 06/30/2019
     SPTL2,899$111 06/30/2019
Rehmann Capital Advisory Group2,756$105 06/30/2019
     SPTL2,756$105 06/30/2019
Strategic Wealth Partners Ltd.2,504$95 06/30/2019
     SPTL2,504$95 06/30/2019
FMR LLC2,217$85 06/30/2019
     SPTL2,217$85 06/30/2019
Penserra Capital Management LLC2,192$83 06/30/2019
     SPTL2,192$83 06/30/2019
Tower Research Capital LLC TRC 2,106$80 06/30/2019
     SPTL2,106$80 06/30/2019
Patriot Financial Group Insurance Agency LLC1,773$68 06/30/2019
     SPTL1,773$68 06/30/2019
G&S Capital LLC1,424$58 09/30/2019
     SPTL1,424$58 09/30/2019
Lake Point Wealth Management1,076$41 06/30/2019
     SPTL1,076$41 06/30/2019
Joseph P. Lucia & Associates LLC880$36 09/30/2019
     SPTL880$36 09/30/2019
Hudock Capital Group LLC766$29 06/30/2019
     SPTL766$29 06/30/2019
Capital Investment Advisory Services LLC572$23 09/30/2019
     SPTL572$23 09/30/2019
PNC Financial Services Group Inc.578$22 06/30/2019
     SPTL578$22 06/30/2019
Advisory Services Network LLC552$22 06/30/2019
     SPTL552$22 06/30/2019
Golden State Wealth Management LLC481$18 06/30/2019
     SPTL481$18 06/30/2019
Resources Investment Advisors LLC.450$17 06/30/2019
     SPTL450$17 06/30/2019
Northwestern Mutual Wealth Management Co.365$14 06/30/2019
     SPTL365$14 06/30/2019
Blair William & Co. IL130$10 06/30/2019
     SPTL130$10 06/30/2019
Liberty Wealth Management LLC242$9 06/30/2019
     SPTL242$9 06/30/2019
JFS Wealth Advisors LLC182$7 06/30/2019
     SPTL182$7 06/30/2019
Versant Capital Management Inc159$6 09/30/2019
     SPTL159$6 09/30/2019
Ellis Investment Partners LLC155$6 09/30/2019
     SPTL155$6 09/30/2019
Strategic Blueprint LLC157$6 09/30/2019
     SPTL157$6 09/30/2019
Sonora Investment Management LLC116$5 09/30/2019
     SPTL116$5 09/30/2019
Fifth Third Bancorp120$5 06/30/2019
     SPTL120$5 06/30/2019
First PREMIER Bank104$4 09/30/2019
     SPTL104$4 09/30/2019
Citigroup Inc.98$4 06/30/2019
     SPTL98$4 06/30/2019
Benjamin F. Edwards & Company Inc.111$4 06/30/2019
     SPTL111$4 06/30/2019
Camarda Financial Advisors LLC99$4 06/30/2019
     SPTL99$4 06/30/2019
Global Wealth Management Investment Advisory Inc.107$4 06/30/2019
     SPTL107$4 06/30/2019
Transamerica Financial Advisors Inc.54$3 06/30/2019
     SPTL54$3 06/30/2019
Deutsche Bank AG37$1 06/30/2019
     SPTL37$1 06/30/2019
Mycio Wealth Partners LLC4$0 06/30/2019
     SPTL4$0 06/30/2019
Parallax Volatility Advisers L.P.2$0 06/30/2019
     SPTL2$0 06/30/2019

See Summary: Institutional Holders of SPTL
See Details: Top 10 Hedge Funds Holding SPTL
Also See: SPTL Holdings Changes

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