Vault-13

SPDR SER TR XITK

FACTST INV ETF · ETP · CUSIP 78464A110

42 institutional holders +1 vs Q1 2026
121,293121.3k shares reported held*
$23.8mreported value*
6 new 8 added 13 reduced 3 sold out net bought ≈ $1.3m (+6.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $195.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 43Q1 23: 39Q2 23: 42Q3 23: 44Q4 23: 42Q1 24: 44Q2 24: 42Q3 24: 43Q4 24: 51Q1 25: 50Q2 25: 53Q3 25: 46Q4 25: 48Q1 26: 41Q2 26: 4242Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202243
Q1 202339
Q2 202342
Q3 202344
Q4 202342
Q1 202444
Q2 202442
Q3 202443
Q4 202451
Q1 202550
Q2 202553
Q3 202546
Q4 202548
Q1 202641
Q2 202642

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 19 cut or sold outQ4 24: 16 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 21 cut or sold outQ2 25: 16 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 20 cut or sold outQ4 25: 14 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 24 cut or sold outQ2 26: 14 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241219
Q4 20241620
Q1 20251221
Q2 20251621
Q3 2025820
Q4 20251417
Q1 20261124
Q2 20261416

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $5.0mQ3 25 puts: $2.7mQ3 25P/C 0.54Q4 25 calls: $0Q4 25 puts: $4.3mQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$5.0m$2.7m0.54
Q4 2025$0$4.3m—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

JANE STREET GROUP, LLC New +5,740+5.7k
LPL Financial LLC Added +4,143+4.1k
ROYAL BANK OF CANADA Added +3,623+3.6k
CITIGROUP INC Added +3,327+3.3k
CITADEL ADVISORS LLC New +2,478+2.5k
BANK OF AMERICA CORP /DE/ New +2,393+2.4k
Cornerstone Wealth Management, LLC New +1,037+1.0k
Cambridge Investment Research Advisors, Inc. Added +808+808
Arax Advisory Partners New +600+600
Ameritas Advisory Services, LLC New +88+88

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,199-9.2k
OSAIC HOLDINGS, INC. Reduced -2,205-2.2k
WELLS FARGO & COMPANY/MN Reduced -1,694-1.7k
KWMG, LLC Reduced -1,125-1.1k
GOLDMAN SACHS GROUP INC Reduced -1,109-1.1k
MONEY CONCEPTS CAPITAL CORP Reduced -863-863
Kestra Advisory Services, LLC Reduced -555-555
Sage Capital Management, LLC Reduced -303-303
Opulen Financial Group LLC Reduced -288-288
TD Capital Management LLC Sold out -172-172

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,83333.8k $6.6m $6.6m 0.00% Added +4.1k +4,143
2 Sage Capital Management, LLC 1.51% of their portfolio Stockton, NJ 19,77619.8k $3.9m $3.9m 1.51% Reduced -303 -303
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,1149.1k $1.8m $1.8m 0.00% Added +3.6k +3,623
4 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 7,8727.9k $1.5m $1.5m 0.07% Reduced -863 -863
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,7405.7k $1.1m $1.1m 0.00% New
6 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,4615.5k $1.1m $1.1m 0.00% Added +3.3k +3,327
7 KWMG, LLC 0.07% of their portfolio OVERLAND PARK, KS 4,8724.9k $954.2k $954.2k 0.07% Reduced -1.1k -1,125
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,4804.5k $877.4k $877.4k 0.00% Reduced -1.1k -1,109
9 Kaizen Financial Strategies 0.26% of their portfolio CAMPBELL, CA 3,3143.3k $646.9k $646.9k 0.26% Unchanged
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,2943.3k $646.0k $646.0k 0.00% Added +808 +808
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,2753.3k $641.4k $641.4k 0.00% Reduced -9.2k -9,199
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,7662.8k $541.8k $541.8k 0.00% Reduced -64 -64
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,4782.5k $485.3k $485.3k 0.00% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,3932.4k $468.6k $468.6k 0.00% New
15 Opulen Financial Group LLC 0.22% of their portfolio ARLINGTON, VA 1,8081.8k $354.1k $354.1k 0.22% Reduced -288 -288
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,7371.7k $340.2k $340.2k 0.00% Reduced -555 -555
17 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5971.6k $312.8k $312.8k 0.00% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5501.6k $303.6k $303.6k 0.00% Reduced -2.2k -2,205
19 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 1,0371.0k $203.2k $203.2k 0.01% New
20 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 935935 $183.1k $183.1k 0.00% Reduced -20 -20
21 FMR LLC 0.00% of their portfolio BOSTON, MA 696696 $136.3k $136.3k 0.00% Reduced -12 -12
22 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 600600 $117.5k $117.5k 0.00% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 546546 $106.9k $106.9k 0.00% Added +60 +60
24 Millstone Evans Group, LLC 0.04% of their portfolio BOULDER, CO 336336 $65.8k $65.8k 0.04% Unchanged
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 293293 $57.4k $57.4k 0.00% Added +14 +14
26 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 230230 $45.0k $45.0k 0.01% Unchanged
27 Harbor Asset Planning, Inc. 0.03% of their portfolio BELMONT, MA 188188 $36.8k $36.8k 0.03% Unchanged
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 187187 $36.6k $36.6k 0.00% Unchanged
29 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 172172 $33.7k $33.7k 0.00% Unchanged
30 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 135135 $26.4k $26.4k 0.00% Added +2 +2
31 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 113113 $22.1k $22.1k 0.00% Unchanged
32 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 108108 $21.2k $21.2k 0.00% Unchanged
33 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 8888 $17.2k $17.2k 0.00% New
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6666 $12.9k $12.9k 0.00% Added +43 +43
35 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6262 $12.1k $12.1k 0.00% Unchanged
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5656 $11.0k $11.0k 0.00% Reduced -91 -91
37 Aventus Investment Advisors, Inc. 0.01% of their portfolio NAPLES, FL 4242 $8.2k $8.2k 0.01% Unchanged
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1717 $3.3k $3.3k 0.00% Unchanged
39 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 1111 $2.0k $2.0k 0.00% Unchanged
40 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 1010 $2.0k $2.0k 0.00% Unchanged
41 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 44 $783 $783 0.00% Unchanged
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $137 $137 0.00% Reduced -1.7k -1,694