HoldingsChannel.com
Funds Holding SPTL

On this page, we present all of the funds holding SPTL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPTL, with a link to that fund's top holdings. The next columns indicate the amount of SPTL stock held by each of the funds holding SPTL, followed by the SPTL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 253 funds holding SPTL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Fisher Asset Management LLC. For more details on the positions held by Fisher Asset Management LLC (or by any of the other funds holding SPTL), click the fund name in the "Holder" column of the funds-holding-SPTL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Fisher Asset Management LLC47,521,330$1,571,530 06/30/2022
     SPTL47,521,330$1,571,530 06/30/2022
State Street Corp27,500,818$909,452 06/30/2022
     SPTL27,500,818$909,452 06/30/2022
Financial Engines Advisors L.L.C.23,146,736$765,462 06/30/2022
     SPTL23,146,736$765,462 06/30/2022
Nan Shan Life Insurance Co. Ltd.10,956,900$362,345 06/30/2022
     SPTL10,956,900$362,345 06/30/2022
Jane Street Group LLC8,504,707$281,251 06/30/2022
     SPTL8,504,707$281,251 06/30/2022
FMR LLC7,717,112$255,205 06/30/2022
     SPTL7,717,112$255,205 06/30/2022
Envestnet Asset Management Inc.4,321,415$142,909 06/30/2022
     SPTL4,321,415$142,909 06/30/2022
LPL Financial LLC4,264,555$141,029 06/30/2022
     SPTL4,264,555$141,029 06/30/2022
Synovus Financial Corp3,443,094$113,856 06/30/2022
     SPTL3,443,094$113,856 06/30/2022
Advisor Group Holdings Inc.1,978,429$65,424 06/30/2022
     SPTL1,978,429$65,424 06/30/2022
UBS Group AG1,894,149$62,640 06/30/2022
     SPTL1,894,149$62,640 06/30/2022
Bank of America Corp DE1,578,416$52,199 06/30/2022
     SPTL1,578,416$52,199 06/30/2022
Stifel Financial Corp1,503,289$49,713 06/30/2022
     SPTL1,503,289$49,713 06/30/2022
Altfest L J & Co. Inc.1,181,290$39,065 06/30/2022
     SPTL1,181,290$39,065 06/30/2022
AE Wealth Management LLC1,113,409$36,820 06/30/2022
     SPTL1,113,409$36,820 06/30/2022
Assetmark Inc.1,098,073$36,313 06/30/2022
     SPTL1,098,073$36,313 06/30/2022
Strategic Wealth Designers947,303$31,327 06/30/2022
     SPTL947,303$31,327 06/30/2022
Morgan Stanley805,060$26,623 06/30/2022
     SPTL805,060$26,623 06/30/2022
WBI Investments681,480$22,484 06/30/2022
     SPTL681,480$22,484 06/30/2022
Advisory Alpha LLC676,946$22,389 06/30/2022
     SPTL676,946$22,389 06/30/2022
Fifth Third Securities Inc.662,973$21,925 06/30/2022
     SPTL662,973$21,925 06/30/2022
Horizon Investments LLC649,039$21,464 06/30/2022
     SPTL649,039$21,464 06/30/2022
GM Advisory Group Inc.580,334$19,192 06/30/2022
     SPTL580,334$19,192 06/30/2022
Intelligence Driven Advisers LLC579,390$19,160 06/30/2022
     SPTL579,390$19,160 06/30/2022
Raymond James Financial Services Advisors Inc.541,973$17,923 06/30/2022
     SPTL541,973$17,923 06/30/2022
Financial Advisory Group493,471$16,319 06/30/2022
     SPTL493,471$16,319 06/30/2022
Frontier Asset Management LLC477,131$15,778 06/30/2022
     SPTL477,131$15,778 06/30/2022
O Brien Wealth Partners LLC422,501$13,972 06/30/2022
     SPTL422,501$13,972 06/30/2022
Truist Financial Corp414,706$13,714 06/30/2022
     SPTL414,706$13,714 06/30/2022
Lockheed Martin Investment Management Co.410,000$13,558 06/30/2022
     SPTL410,000$13,558 06/30/2022
Money Concepts Capital Corp400,050$13,350 06/30/2022
     SPTL400,050$13,350 06/30/2022
Redwood Investment Management LLC392,797$12,990 06/30/2022
     SPTL392,797$12,990 06/30/2022
Krilogy Financial LLC359,180$11,878 06/30/2022
     SPTL359,180$11,878 06/30/2022
Congress Wealth Management LLC DE 354,557$11,725 06/30/2022
     SPTL354,557$11,725 06/30/2022
Mirae Asset Global Investments Co. Ltd.352,412$11,654 06/30/2022
     SPTL352,412$11,654 06/30/2022
Mcmorgan & Co. LLC349,650$11,563 06/30/2022
     SPTL349,650$11,563 06/30/2022
Money Design Co. Ltd.329,726$10,904 06/30/2022
     SPTL329,726$10,904 06/30/2022
Integrated Wealth Concepts LLC326,195$10,787 06/30/2022
     SPTL326,195$10,787 06/30/2022
Citigroup Inc.321,621$10,636 06/30/2022
     SPTL321,621$10,636 06/30/2022
McAdam LLC311,381$10,297 06/30/2022
     SPTL311,381$10,297 06/30/2022
Private Advisor Group LLC301,597$9,974 06/30/2022
     SPTL301,597$9,974 06/30/2022
Betterment LLC270,707$8,952 06/30/2022
     SPTL270,707$8,952 06/30/2022
Wells Fargo & Company MN250,836$8,295 06/30/2022
     SPTL250,836$8,295 06/30/2022
Stadion Money Management LLC250,364$8,280 06/30/2022
     SPTL250,364$8,280 06/30/2022
Basswood Capital Management L.L.C.246,080$8,138 06/30/2022
     SPTL246,080$8,138 06/30/2022
Park Avenue Securities LLC240,512$7,954 06/30/2022
     SPTL240,512$7,954 06/30/2022
Flow Traders U.S. LLC231,444$7,654 06/30/2022
     SPTL231,444$7,654 06/30/2022
Aspire Private Capital LLC226,069$7,476 06/30/2022
     SPTL226,069$7,476 06/30/2022
CFS Investment Advisory Services LLC224,869$7,436 06/30/2022
     SPTL224,869$7,436 06/30/2022
PFS Investments Inc.204,393$6,759 06/30/2022
     SPTL204,393$6,759 06/30/2022
Security Financial Services INC.187,589$6,204 06/30/2022
     SPTL187,589$6,204 06/30/2022
Cerity Partners LLC187,639$6,201 06/30/2022
     SPTL187,639$6,201 06/30/2022
Bank of New York Mellon Corp177,070$5,856 06/30/2022
     SPTL177,070$5,856 06/30/2022
Kingsview Wealth Management LLC164,930$5,454 06/30/2022
     SPTL164,930$5,454 06/30/2022
Sawtooth Solutions LLC162,399$5,370 06/30/2022
     SPTL162,399$5,370 06/30/2022
Strategic Wealth Advisors Group LLC161,932$5,340 06/30/2022
     SPTL161,932$5,340 06/30/2022
S. R. Schill & Associates153,524$5,077 06/30/2022
     SPTL153,524$5,077 06/30/2022
STA Wealth Management LLC153,082$5,062 06/30/2022
     SPTL153,082$5,062 06/30/2022
Plan Group Financial LLC152,262$5,036 06/30/2022
     SPTL152,262$5,036 06/30/2022
Renaissance Technologies LLC151,400$5,007 06/30/2022
     SPTL151,400$5,007 06/30/2022
Greystone Financial Group LLC141,853$4,691 06/30/2022
     SPTL141,853$4,691 06/30/2022
Cedar Brook Financial Partners LLC140,062$4,632 06/30/2022
     SPTL140,062$4,632 06/30/2022
Flagship Harbor Advisors LLC138,581$4,583 06/30/2022
     SPTL138,581$4,583 06/30/2022
Atria Wealth Solutions Inc.131,029$4,334 06/30/2022
     SPTL131,029$4,334 06/30/2022
AMJ Financial Wealth Management129,864$4,295 06/30/2022
     SPTL129,864$4,295 06/30/2022
OLD National Bancorp IN128,665$4,255 06/30/2022
     SPTL128,665$4,255 06/30/2022
Royal Bank of Canada122,628$4,055 06/30/2022
     SPTL122,628$4,055 06/30/2022
BCM Advisors LLC116,034$3,916 06/30/2022
     SPTL116,034$3,916 06/30/2022
Genesee Capital Advisors LLC115,145$3,808 06/30/2022
     SPTL115,145$3,808 06/30/2022
Cambridge Investment Research Advisors Inc.114,342$3,781 06/30/2022
     SPTL114,342$3,781 06/30/2022
HighTower Advisors LLC111,967$3,688 06/30/2022
     SPTL111,967$3,688 06/30/2022
Municipal Employees Retirement System of Michigan110,497$3,654 06/30/2022
     SPTL110,497$3,654 06/30/2022
Bridge Advisory LLC110,146$3,650 06/30/2022
     SPTL110,146$3,650 06/30/2022
Avantax Advisory Services Inc.107,563$3,557 06/30/2022
     SPTL107,563$3,557 06/30/2022
Horizon Financial Services LLC106,780$3,531 06/30/2022
     SPTL106,780$3,531 06/30/2022
Brookstone Capital Management107,720$3,496 06/30/2022
     SPTL107,720$3,496 06/30/2022
HRT Financial LP99,086$3,276 06/30/2022
     SPTL99,086$3,276 06/30/2022
Arete Wealth Advisors LLC97,609$3,237 06/30/2022
     SPTL97,609$3,237 06/30/2022
97,847$3,236 06/30/2022
     SPTL97,847$3,236 06/30/2022
First Heartland Consultants Inc.96,801$3,201 06/30/2022
     SPTL96,801$3,201 06/30/2022
Islay Capital Management LLC95,144$3,146 06/30/2022
     SPTL95,144$3,146 06/30/2022
AlphaStar Capital Management LLC94,118$3,112 06/30/2022
     SPTL94,118$3,112 06/30/2022
KWB Wealth91,116$3,013 06/30/2022
     SPTL91,116$3,013 06/30/2022
Strategic Advisors LLC89,778$2,968 06/30/2022
     SPTL89,778$2,968 06/30/2022
Change Path LLC89,646$2,965 06/30/2022
     SPTL89,646$2,965 06/30/2022
V Wealth Advisors LLC88,139$2,915 06/30/2022
     SPTL88,139$2,915 06/30/2022
Wealthsource Partners LLC83,843$2,773 06/30/2022
     SPTL83,843$2,773 06/30/2022
Charles Schwab Trust Co83,055$2,747 06/30/2022
     SPTL83,055$2,747 06/30/2022
Vestmark Advisory Solutions Inc.82,836$2,739 06/30/2022
     SPTL82,836$2,739 06/30/2022
Buttonwood Financial Group LLC71,309$2,353 06/30/2022
     SPTL71,309$2,353 06/30/2022
Mather Group LLC.67,401$2,229 06/30/2022
     SPTL67,401$2,229 06/30/2022
Good Life Advisors LLC66,390$2,196 06/30/2022
     SPTL66,390$2,196 06/30/2022
Ford Financial Group LLC64,462$2,131 06/30/2022
     SPTL64,462$2,131 06/30/2022
Bank of Montreal Can65,085$2,104 06/30/2022
     SPTL65,085$2,104 06/30/2022
Wealthsimple Inc.54,210$2,050 03/31/2022
     SPTL54,210$2,050 03/31/2022
Ascent Group LLC58,109$1,968 06/30/2022
     SPTL58,109$1,968 06/30/2022
Baystate Wealth Management LLC55,962$1,851 06/30/2022
     SPTL55,962$1,851 06/30/2022
First National Corp MA ADV55,302$1,829 06/30/2022
     SPTL55,302$1,829 06/30/2022
Raleigh Capital Management Inc.52,120$1,724 06/30/2022
     SPTL52,120$1,724 06/30/2022
Monolith Advisors51,027$1,687 06/30/2022
     SPTL51,027$1,687 06/30/2022
The PNC Financial Services Group Inc.49,826$1,648 06/30/2022
     SPTL49,826$1,648 06/30/2022
GeoWealth Management LLC49,479$1,637 06/30/2022
     SPTL49,479$1,637 06/30/2022
Monticello Wealth Management LLC47,601$1,574 06/30/2022
     SPTL47,601$1,574 06/30/2022
Axxcess Wealth Management LLC47,075$1,557 06/30/2022
     SPTL47,075$1,557 06/30/2022
Lloyd Advisory Services LLC.45,907$1,518 06/30/2022
     SPTL45,907$1,518 06/30/2022
IFP Advisors Inc43,423$1,500 06/30/2022
     SPTL43,423$1,500 06/30/2022
Koshinski Asset Management Inc.45,308$1,498 06/30/2022
     SPTL45,308$1,498 06/30/2022
Millennium Management LLC44,912$1,485 06/30/2022
     SPTL44,912$1,485 06/30/2022
Journey Strategic Wealth LLC43,322$1,433 06/30/2022
     SPTL43,322$1,433 06/30/2022
Two Sigma Securities LLC42,935$1,420 06/30/2022
     SPTL42,935$1,420 06/30/2022
Aveo Capital Partners LLC41,514$1,373 06/30/2022
     SPTL41,514$1,373 06/30/2022
Jacobi Capital Management LLC40,765$1,348 06/30/2022
     SPTL40,765$1,348 06/30/2022
USAdvisors Wealth Management LLC38,205$1,263 06/30/2022
     SPTL38,205$1,263 06/30/2022
Cetera Advisor Networks LLC38,033$1,257 06/30/2022
     SPTL38,033$1,257 06/30/2022
Integrated Capital Management Inc.37,590$1,243 06/30/2022
     SPTL37,590$1,243 06/30/2022
Lido Advisors LLC37,495$1,239 06/30/2022
     SPTL37,495$1,239 06/30/2022
PFG Advisors37,289$1,233 06/30/2022
     SPTL37,289$1,233 06/30/2022
Citizens & Northern Corp35,786$1,183 06/30/2022
     SPTL35,786$1,183 06/30/2022
SeaCrest Wealth Management LLC35,745$1,182 06/30/2022
     SPTL35,745$1,182 06/30/2022
Colton Groome Financial Advisors LLC35,485$1,173 06/30/2022
     SPTL35,485$1,173 06/30/2022
IHT Wealth Management LLC35,136$1,162 06/30/2022
     SPTL35,136$1,162 06/30/2022
CoreCap Advisors LLC34,764$1,150 06/30/2022
     SPTL34,764$1,150 06/30/2022
RFG Advisory LLC34,009$1,142 06/30/2022
     SPTL34,009$1,142 06/30/2022
Mutual Advisors LLC33,224$1,099 06/30/2022
     SPTL33,224$1,099 06/30/2022
IndexIQ Advisors LLC27,959$1,058 03/31/2022
     SPTL27,959$1,058 03/31/2022
J2 Capital Management Inc30,452$1,007 06/30/2022
     SPTL30,452$1,007 06/30/2022
Simplicity Wealth LLC29,482$975 06/30/2022
     SPTL29,482$975 06/30/2022
JPMorgan Chase & Co.29,373$972 06/30/2022
     SPTL29,373$972 06/30/2022
Kestra Advisory Services LLC28,795$952 06/30/2022
     SPTL28,795$952 06/30/2022
Urban Wealth Management LLC27,736$917 06/30/2022
     SPTL27,736$917 06/30/2022
Global Retirement Partners LLC27,701$916 06/30/2022
     SPTL27,701$916 06/30/2022
Cetera Investment Advisers27,186$899 06/30/2022
     SPTL27,186$899 06/30/2022
JT Stratford LLC26,118$864 06/30/2022
     SPTL26,118$864 06/30/2022
Goldman Sachs Group Inc.26,017$860 06/30/2022
     SPTL26,017$860 06/30/2022
Boyd Watterson Asset Management LLC OH25,638$848 06/30/2022
     SPTL25,638$848 06/30/2022
Boltwood Capital Management24,325$804 06/30/2022
     SPTL24,325$804 06/30/2022
Csenge Advisory Group23,829$788 06/30/2022
     SPTL23,829$788 06/30/2022
Advisor Resource Council23,520$778 06/30/2022
     SPTL23,520$778 06/30/2022
Equitable Holdings Inc.22,284$737 06/30/2022
     SPTL22,284$737 06/30/2022
FSB Premier Wealth Management Inc.22,026$728 06/30/2022
     SPTL22,026$728 06/30/2022
Orion Portfolio Solutions LLC21,570$713 06/30/2022
     SPTL21,570$713 06/30/2022
Donald L. Hagan LLC21,468$710 06/30/2022
     SPTL21,468$710 06/30/2022
Rockefeller Capital Management L.P.20,689$684 06/30/2022
     SPTL20,689$684 06/30/2022
Gladstone Institutional Advisory LLC20,404$675 06/30/2022
     SPTL20,404$675 06/30/2022
Mariner LLC19,836$656 06/30/2022
     SPTL19,836$656 06/30/2022
Zeke Capital Advisors LLC18,485$611 06/30/2022
     SPTL18,485$611 06/30/2022
Stratos Wealth Partners LTD.18,340$607 06/30/2022
     SPTL18,340$607 06/30/2022
Citadel Advisors LLC $595 06/30/2022
     Call18,000$595 06/30/2022
Strategic Investment Advisors MI16,935$560 06/30/2022
     SPTL16,935$560 06/30/2022
Lifeworks Advisors LLC16,011$529 06/30/2022
     SPTL16,011$529 06/30/2022
Intrua Financial LLC15,778$522 06/30/2022
     SPTL15,778$522 06/30/2022
Creative Planning14,987$496 06/30/2022
     SPTL14,987$496 06/30/2022
Advisory Services Network LLC14,787$489 06/30/2022
     SPTL14,787$489 06/30/2022
Truadvice LLC14,198$487 06/30/2022
     SPTL14,198$487 06/30/2022
Mercer Global Advisors Inc. ADV14,339$474 06/30/2022
     SPTL14,339$474 06/30/2022
Capital Asset Advisory Services LLC13,336$441 06/30/2022
     SPTL13,336$441 06/30/2022
Calton & Associates Inc.13,316$440 06/30/2022
     SPTL13,316$440 06/30/2022
Patriot Financial Group Insurance Agency LLC13,237$438 06/30/2022
     SPTL13,237$438 06/30/2022
Walkner Condon Financial Advisors LLC12,942$428 06/30/2022
     SPTL12,942$428 06/30/2022
Keel Point LLC12,564$424 06/30/2022
     SPTL12,564$424 06/30/2022
GWM Advisors LLC12,815$424 06/30/2022
     SPTL12,815$424 06/30/2022
Pettinga Financial Advisors LLC10,928$361 06/30/2022
     SPTL10,928$361 06/30/2022
Van Hulzen Asset Management LLC10,655$352 06/30/2022
     SPTL10,655$352 06/30/2022
MML Investors Services LLC10,488$347 06/30/2022
     SPTL10,488$347 06/30/2022
Tranquilli Financial Advisor LLC10,219$338 06/30/2022
     SPTL10,219$338 06/30/2022
Main Street Financial Solutions LLC10,123$335 06/30/2022
     SPTL10,123$335 06/30/2022
We Are One Seven LLC10,111$334 06/30/2022
     SPTL10,111$334 06/30/2022
Detalus Advisors LLC9,485$314 06/30/2022
     SPTL9,485$314 06/30/2022
Continuum Advisory LLC9,351$309 06/30/2022
     SPTL9,351$309 06/30/2022
Founders Financial Securities LLC9,038$299 06/30/2022
     SPTL9,038$299 06/30/2022
Commonwealth Equity Services LLC8,734$288 06/30/2022
     SPTL8,734$288 06/30/2022
Center For Asset Management LLC8,650$286 06/30/2022
     SPTL8,650$286 06/30/2022
Wealthcare Advisory Partners LLC8,432$279 06/30/2022
     SPTL8,432$279 06/30/2022
Ameriprise Financial Inc.8,345$276 06/30/2022
     SPTL8,345$276 06/30/2022
Heritage Wealth Management LLC8,152$270 06/30/2022
     SPTL8,152$270 06/30/2022
Charles Schwab Investment Advisory Inc.8,128$268 06/30/2022
     SPTL8,128$268 06/30/2022
Financial Strategies Group Inc.7,685$254 06/30/2022
     SPTL7,685$254 06/30/2022
Ausdal Financial Partners Inc.7,300$241 06/30/2022
     SPTL7,300$241 06/30/2022
Strategic Blueprint LLC7,192$238 06/30/2022
     SPTL7,192$238 06/30/2022
Lincoln National Corp7,129$236 06/30/2022
     SPTL7,129$236 06/30/2022
Harbour Investments Inc.7,067$234 06/30/2022
     SPTL7,067$234 06/30/2022
Signet Financial Management LLC6,926$229 06/30/2022
     SPTL6,926$229 06/30/2022
Private Trust Co. NA6,689$221 06/30/2022
     SPTL6,689$221 06/30/2022
HBW Advisory Services LLC6,206$205 06/30/2022
     SPTL6,206$205 06/30/2022
Tradewinds Capital Management LLC5,866$194 06/30/2022
     SPTL5,866$194 06/30/2022
Cullen Frost Bankers Inc.4,222$140 06/30/2022
     SPTL4,222$140 06/30/2022
Belpointe Asset Management LLC4,193$138 06/30/2022
     SPTL4,193$138 06/30/2022
Capital Investment Advisory Services LLC3,740$124 06/30/2022
     SPTL3,740$124 06/30/2022
Simplex Trading LLC3,520$116 06/30/2022
     SPTL3,520$116 06/30/2022
Rosenberg Matthew Hamilton3,248$108 06/30/2022
     SPTL3,248$108 06/30/2022
Tower Research Capital LLC TRC 2,622$87 06/30/2022
     SPTL2,622$87 06/30/2022
Strategic Asset Management LLC2,550$84 06/30/2022
     SPTL2,550$84 06/30/2022
Captrust Financial Advisors2,506$83 06/30/2022
     SPTL2,506$83 06/30/2022
Parkside Financial Bank & Trust2,403$79 06/30/2022
     SPTL2,403$79 06/30/2022
ACG Wealth1,955$65 06/30/2022
     SPTL1,955$65 06/30/2022
Ballast Advisors LLC1,900$63 06/30/2022
     SPTL1,900$63 06/30/2022
JNBA Financial Advisors1,740$58 06/30/2022
     SPTL1,740$58 06/30/2022
Parallel Advisors LLC1,690$56 06/30/2022
     SPTL1,690$56 06/30/2022
Versant Capital Management Inc1,671$55 06/30/2022
     SPTL1,671$55 06/30/2022
Venture Visionary Partners LLC1,630$54 06/30/2022
     SPTL1,630$54 06/30/2022
1,685$50 06/30/2022
     SPTL1,685$50 06/30/2022
Bay Harbor Wealth Management LLC1,369$45 06/30/2022
     SPTL1,369$45 06/30/2022
Professional Financial Advisors LLC1,336$44 06/30/2022
     SPTL1,336$44 06/30/2022
BlackRock Inc.1,310$43 06/30/2022
     SPTL1,310$43 06/30/2022
Geneos Wealth Management Inc.1,298$43 06/30/2022
     SPTL1,298$43 06/30/2022
Signaturefd LLC1,270$42 06/30/2022
     SPTL1,270$42 06/30/2022
Creative Financial Designs Inc. ADV1,116$37 06/30/2022
     SPTL1,116$37 06/30/2022
Spire Wealth Management1,010$33 06/30/2022
     SPTL1,010$33 06/30/2022
CWM LLC875$29 06/30/2022
     SPTL875$29 06/30/2022
Accel Wealth Management807$27 06/30/2022
     SPTL807$27 06/30/2022
Total Clarity Wealth Management Inc.728$24 06/30/2022
     SPTL728$24 06/30/2022
Northwestern Mutual Wealth Management Co.698$23 06/30/2022
     SPTL698$23 06/30/2022
AdvisorNet Financial Inc672$22 06/30/2022
     SPTL672$22 06/30/2022
Sargent Bickham Lagudis LLC635$21 06/30/2022
     SPTL635$21 06/30/2022
511$17 06/30/2022
     SPTL511$17 06/30/2022
Selective Wealth Management Inc.513$17 06/30/2022
     SPTL513$17 06/30/2022
Huntington National Bank478$16 06/30/2022
     SPTL478$16 06/30/2022
Clearview Wealth Advisors LLC474$16 06/30/2022
     SPTL474$16 06/30/2022
Salem Investment Counselors Inc.452$15 06/30/2022
     SPTL452$15 06/30/2022
First Horizon Advisors Inc.431$13 06/30/2022
     SPTL431$13 06/30/2022
Stonebridge Capital Advisors LLC280$9 06/30/2022
     SPTL280$9 06/30/2022
Concord Wealth Partners268$9 06/30/2022
     SPTL268$9 06/30/2022
Newbridge Financial Services Group Inc.272$9 06/30/2022
     SPTL272$9 06/30/2022
Tectonic Advisors LLC209$7 06/30/2022
     SPTL209$7 06/30/2022
First Manhattan Co.189$6 06/30/2022
     SPTL189$6 06/30/2022
Steward Partners Investment Advisory LLC193$6 06/30/2022
     SPTL193$6 06/30/2022
US Bancorp DE137$5 06/30/2022
     SPTL137$5 06/30/2022
Proequities Inc.166$5 06/30/2022
     SPTL166$5 06/30/2022
Ellis Investment Partners LLC163$5 06/30/2022
     SPTL163$5 06/30/2022
Lumature Wealth Partners LLC150$5 06/30/2022
     SPTL150$5 06/30/2022
Blair William & Co. IL123$4 06/30/2022
     SPTL123$4 06/30/2022
Capital Analysts LLC106$4 06/30/2022
     SPTL106$4 06/30/2022
First PREMIER Bank104$3 06/30/2022
     SPTL104$3 06/30/2022
Bellevue Asset Management LLC78$3 06/30/2022
     SPTL78$3 06/30/2022
Bellwether Advisors LLC93$3 06/30/2022
     SPTL93$3 06/30/2022
Beacon Capital Management LLC82$3 06/30/2022
     SPTL82$3 06/30/2022
Cambridge Trust Co.57$2 06/30/2022
     SPTL57$2 06/30/2022
Ancora Advisors LLC73$2 06/30/2022
     SPTL73$2 06/30/2022
Crewe Advisors LLC74$2 06/30/2022
     SPTL74$2 06/30/2022
Joseph P. Lucia & Associates LLC60$2 06/30/2022
     SPTL60$2 06/30/2022
Covestor Ltd74$2 06/30/2022
     SPTL74$2 06/30/2022
Aspire Wealth Management Corp71$2 06/30/2022
     SPTL71$2 06/30/2022
Godsey & Gibb Associates18$1 06/30/2022
     SPTL18$1 06/30/2022
Endurance Wealth Management Inc.24$1 06/30/2022
     SPTL24$1 06/30/2022
Transamerica Financial Advisors Inc.24$1 06/30/2022
     SPTL24$1 06/30/2022
Aptus Capital Advisors LLC45$1 06/30/2022
     SPTL45$1 06/30/2022
Spartan Planning & Wealth Management27$1 06/30/2022
     SPTL27$1 06/30/2022
Curi Capital20$1 06/30/2022
     SPTL20$1 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC2$0 06/30/2022
     SPTL2$0 06/30/2022
Retirement Group LLC3$0 06/30/2022
     SPTL3$0 06/30/2022
15$0 06/30/2022
     SPTL15$0 06/30/2022
Hexagon Capital Partners LLC2$0 06/30/2022
     SPTL2$0 06/30/2022
Tevis Investment Management9$0 06/30/2022
     SPTL9$0 06/30/2022
Susquehanna International Group LLP15,000$-496 06/30/2022
     Put15,000$496 06/30/2022

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

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