Vault-13

SPDR SER TR SPBO

PORTFOLIO CRPORT · ETP · CUSIP 78464A144

185 institutional holders +12 vs Q1 2026
47,717,76747.7m shares reported held*
$1.4bnreported value*
29 new 80 added 45 reduced 16 sold out net bought ≈ $70.6m (+2.4m 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 ($449.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 61Q4 22: 82Q1 23: 93Q2 23: 98Q3 23: 107Q4 23: 124Q1 24: 129Q2 24: 134Q3 24: 147Q4 24: 153Q1 25: 163Q2 25: 156Q3 25: 171Q4 25: 170Q1 26: 173Q2 26: 185185Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202261
Q4 202282
Q1 202393
Q2 202398
Q3 2023107
Q4 2023124
Q1 2024129
Q2 2024134
Q3 2024147
Q4 2024153
Q1 2025163
Q2 2025156
Q3 2025171
Q4 2025170
Q1 2026173
Q2 2026185

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 90 bought or addedQ3 24: 49 cut or sold outQ4 24: 86 bought or addedQ4 24: 58 cut or sold outQ4 24Q1 25: 82 bought or addedQ1 25: 68 cut or sold outQ2 25: 67 bought or addedQ2 25: 82 cut or sold outQ2 25Q3 25: 98 bought or addedQ3 25: 49 cut or sold outQ4 25: 95 bought or addedQ4 25: 68 cut or sold outQ4 25Q1 26: 104 bought or addedQ1 26: 60 cut or sold outQ2 26: 109 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249049
Q4 20248658
Q1 20258268
Q2 20256782
Q3 20259849
Q4 20259568
Q1 202610460
Q2 202610961

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $3.7mQ3 25 puts: $26.9mQ3 25P/C 7.31Q4 25 calls: $35.0mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$3.7m$26.9m7.31
Q4 2025$35.0m$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

NEPC LLC Added +944,897+944.9k
Modern Wealth Management, LLC New +709,247+709.2k
ALLSTATE CORP New +438,111+438.1k
BANK HAPOALIM BM New +346,250+346.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +339,471+339.5k
Hobart Private Capital, LLC New +307,667+307.7k
AMERIPRISE FINANCIAL INC Added +287,693+287.7k
MORGAN STANLEY Added +245,785+245.8k
EXCHANGE TRADED CONCEPTS, LLC Added +220,065+220.1k
AE Wealth Management LLC Added +197,357+197.4k

Biggest sellers

North Dakota State Investment Board Reduced -777,140-777.1k
CoreCap Advisors, LLC Reduced -712,103-712.1k
Flaharty Asset Management, LLC Reduced -687,336-687.3k
Tradewinds Capital Management, LLC Reduced -378,850-378.9k
BANK OF AMERICA CORP /DE/ Reduced -337,640-337.6k
LPL Financial LLC Reduced -163,623-163.6k
RWA WEALTH PARTNERS, LLC Reduced -122,890-122.9k
ST GERMAIN D J CO INC Reduced -101,393-101.4k
HighPoint Advisor Group LLC Reduced -86,562-86.6k
JANE STREET GROUP, LLC Reduced -80,875-80.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 8,324,6438.3m $241.7m $241.7m 0.05% Added +287.7k +287,693
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,786,4182.8m $80.9m $80.9m 0.02% Reduced -163.6k -163,623
3 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 2,328,3292.3m $67.6m $67.6m 0.12% Added +158.1k +158,094
4 AE Wealth Management LLC 0.31% of their portfolio TOPEKA, KS 2,317,9362.3m $67.3m $67.3m 0.31% Added +197.4k +197,357
5 CX Institutional 1.76% of their portfolio AUBURN, IN 2,095,6712.1m $60.9m $60.9m 1.76% Added +42.6k +42,638
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,914,8521.9m $55.6m $55.6m 0.00% Reduced -337.6k -337,640
7 Procyon Advisors, LLC 2.39% of their portfolio SHELTON, CT 1,910,7291.9m $55.5m $55.5m 2.39% Added +170.0k +169,973
8 ST GERMAIN D J CO INC 1.96% of their portfolio SPRINGFIELD, MA 1,874,3551.9m $54.4m $54.4m 1.96% Reduced -101.4k -101,393
9 Gerber Kawasaki Wealth & Investment Management 1.32% of their portfolio SANTA MONICA, CA 1,703,3491.7m $49.5m $49.5m 1.32% Added +189.9k +189,938
10 NEPC LLC 0.90% of their portfolio Boston, MA 1,669,1241.7m $48.5m $48.5m 0.90% Added +944.9k +944,897
11 EXCHANGE TRADED CONCEPTS, LLC 0.24% of their portfolio Oklahoma City, OK 1,657,5471.7m $48.1m $48.1m 0.24% Added +220.1k +220,065
12 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,631,2011.6m $47.4m $47.4m 0.06% Added +64.4k +64,429
13 Summit Financial Wealth Advisors, LLC 4.42% of their portfolio Lafayette, LA 1,189,0251.2m $34.5m $34.5m 4.42% Added +62.2k +62,237
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,102,7711.1m $32.0m $32.0m 0.00% Added +245.8k +245,785
15 Geneos Wealth Management Inc. 0.64% of their portfolio ENGLEWOOD, CO 1,080,2561.1m $31.4m $31.4m 0.64% Added +65.6k +65,619
16 ARKANSAS FINANCIAL GROUP, INC. 3.64% of their portfolio LITTLE ROCK, AR 962,946962.9k $28.0m $28.0m 3.64% Added +85.8k +85,839
17 RWA WEALTH PARTNERS, LLC 0.23% of their portfolio BOSTON, MA 828,567828.6k $24.1m $24.1m 0.23% Reduced -122.9k -122,890
18 Modern Wealth Management, LLC 0.25% of their portfolio KANSAS CITY, MO 709,247709.2k $20.6m $20.6m 0.25% New
19 Mariner, LLC 0.02% of their portfolio Overland Park, KS 698,681698.7k $20.3m $20.3m 0.02% Added +177.7k +177,700
20 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 601,055601.1k $17.5m $17.5m 0.03% Added +19.0k +18,994
21 Financial Gravity Companies, Inc. 2.12% of their portfolio Lakeway, TX 450,676450.7k $13.1m $13.1m 2.12% First filing
22 ALLSTATE CORP 0.13% of their portfolio NORTHBROOK, IL 438,111438.1k $12.7m $12.7m 0.13% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 433,588433.6k $12.6m $12.6m 0.00% Added +93.2k +93,202
24 FLAGSHIP HARBOR ADVISORS, LLC 0.46% of their portfolio BOSTON, MA 415,885415.9k $12.1m $12.1m 0.46% Added +22.1k +22,144
25 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 396,808396.8k $11.5m $11.5m 0.02% Added +82.4k +82,417
26 IHT Wealth Management, LLC 0.25% of their portfolio Chicago, IL 393,988394.0k $11.4m $11.4m 0.25% Added +6.3k +6,275
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 380,197380.2k $11.0m $11.0m 0.00% Reduced -13.1k -13,052
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 365,302365.3k $10.6m $10.6m 0.01% Added +339.5k +339,471
29 BANK HAPOALIM BM 2.41% of their portfolio TEL AVIV, L3 346,250346.2k $36.2m $36.2m 2.41% New
30 North Dakota State Investment Board 0.37% of their portfolio BISMARCK, ND 311,928311.9k $9.1m $9.1m 0.37% Reduced -777.1k -777,140
31 Hobart Private Capital, LLC 1.53% of their portfolio CHARLOTTE, NC 307,667307.7k $8.9m $8.9m 1.53% New
32 Valmark Advisers, Inc. 0.09% of their portfolio AKRON, OH 296,451296.5k $8.6m $8.6m 0.09% Reduced -12.1k -12,145
33 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 269,799269.8k $7.8m $7.8m 0.08% Added +34.2k +34,170
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 261,058261.1k $7.6m $7.6m 0.00% Added +22.0k +22,004
35 Jacobi Capital Management LLC 0.33% of their portfolio PITTSTON, PA 231,662231.7k $6.7m $6.7m 0.33% Added +30.2k +30,206
36 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 187,266187.3k $5.4m $5.4m 0.02% Added +39.1k +39,122
37 Banque Transatlantique SA 0.11% of their portfolio PARIS, I0 180,193180.2k $5.2m $5.2m 0.11% Added +72.2k +72,226
38 5th Street Advisors, LLC 2.00% of their portfolio Southport, CT 178,166178.2k $5.2m $5.2m 2.00% Added +60.1k +60,127
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 174,195174.2k $5.1m $5.1m 0.02% Added +17.0k +17,004
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 173,089173.1k $5.0m $5.0m 0.01% Added +56.6k +56,559
41 HighPoint Advisor Group LLC 0.18% of their portfolio DOWNERS GROVE, IL 172,535172.5k $5.0m $5.0m 0.18% Reduced -86.6k -86,562
42 Melone Private Wealth, LLC 1.88% of their portfolio AUBURN HILLS, MI 169,598169.6k $4.9m $4.9m 1.88% Added +1.8k +1,792
43 NorthRock Partners, LLC 0.07% of their portfolio MINNEAPOLIS, MN 163,990164.0k $4.8m $4.8m 0.07% Reduced -28.5k -28,508
44 Tidemark, LLC 1.06% of their portfolio SAN DIEGO, CA 162,442162.4k $4.7m $4.7m 1.06% Added +4.9k +4,939
45 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 159,916159.9k $4.6m $4.6m 0.12% New
46 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 152,180152.2k $4.4m $4.4m 0.01% Reduced -25.2k -25,250
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 151,263151.3k $4.4m $4.4m 0.00% Added +2.3k +2,338
48 Breakwater Capital Group 0.49% of their portfolio PARAMUS, NJ 140,249140.2k $4.1m $4.1m 0.49% Reduced -72.0k -72,030
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 130,896130.9k $3.8m $3.8m 0.00% Reduced -80.9k -80,875
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 126,638126.6k $3.7m $3.7m 0.00% Added +53.0k +52,985
51 Tradewinds Capital Management, LLC 0.64% of their portfolio BELLINGHAM, WA 123,188123.2k $3.6m $3.6m 0.64% Reduced -378.9k -378,850
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 115,697115.7k $3.4m $3.4m 0.00% Added +15.8k +15,780
53 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 105,032105.0k $3.1m $3.1m 0.00% Added +31.1k +31,079
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 97,33097.3k $2.8m $2.8m 0.00% Added +17.5k +17,521
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 96,97597.0k $2.8m $2.8m 0.00% Added +13.2k +13,175
56 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 88,98289.0k $2.6m $2.6m 0.04% Reduced -11.3k -11,253
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 84,58084.6k $2.5m $2.5m 0.00% New
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 79,88079.9k $2.3m $2.3m 0.00% Added +2.6k +2,597
59 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 71,22071.2k $2.1m $2.1m 0.01% Added +35.6k +35,610
60 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 61,11861.1k $1.8m $1.8m 0.04% Added +48.3k +48,292
61 Center For Asset Management LLC 0.77% of their portfolio PALM BEACH GARDENS, FL 59,70959.7k $1.7m $1.7m 0.77% Added +2.3k +2,317
62 Flaharty Asset Management, LLC 2.44% of their portfolio CLEARWATER, FL 58,92358.9k $1.7m $1.7m 2.44% Reduced -687.3k -687,336
63 Quadrant Private Wealth Management, LLC 0.36% of their portfolio Center Valley, PA 54,90254.9k $1.6m $1.6m 0.36% Added +14.0k +14,046
64 Strategic Investment Advisors / MI 0.09% of their portfolio FARMINGTON HILLS, MI 53,30853.3k $1.5m $1.5m 0.09% Added +118 +118
65 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 52,77752.8k $1.5m $1.5m 0.03% Unchanged
66 David Kennon Inc 0.50% of their portfolio SARASOTA, FL 52,20752.2k $1.5m $1.5m 0.50% Reduced -3.7k -3,739
67 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 48,96549.0k $1.4m $1.4m 0.00% New
68 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 48,60448.6k $1.4m $1.4m 0.04% Reduced -565 -565
69 National Wealth Management Group, LLC 0.43% of their portfolio CINCINNATI, OH 48,12848.1k $1.4m $1.4m 0.43% Reduced -1.8k -1,814
70 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 47,57447.6k $1.4m $1.4m 0.04% Reduced -5.0k -5,049
71 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 46,89346.9k $1.4m $1.4m 0.00% Unchanged
72 Transamerica Financial Advisors, LLC 0.11% of their portfolio CEDAR RAPIDS, IA 45,77945.8k $1.3m $1.3m 0.11% Reduced -4.3k -4,348
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 45,25745.3k $1.3m $1.3m 0.00% Added +861 +861
74 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 43,28543.3k $1.3m $1.3m 0.01% Added +31.8k +31,796
75 Advisor Resource Council 0.38% of their portfolio DALLAS, TX 39,58039.6k $1.1m $1.1m 0.38% Added +1.6k +1,550
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 34,80434.8k $1.0m $1.0m 0.00% Unchanged
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,26834.3k $995.1k $995.1k 0.00% Added +1.5k +1,496
78 Keystone Wealth Services, LLC 0.18% of their portfolio PALM DESERT, CA 34,01934.0k $987.9k $987.9k 0.18% Added +191 +191
79 Guardian Asset Advisors, LLC 0.42% of their portfolio MECHANICSBURG, PA 31,61031.6k $918.0k $918.0k 0.42% New
80 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 30,38030.4k $882.2k $882.2k 0.00% Added +10.9k +10,856
81 Florida Trust Wealth Management Co 0.02% of their portfolio SANIBEL, FL 30,00030.0k $871.2k $871.2k 0.02% Unchanged
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,27229.3k $850.1k $850.1k 0.00% Added +10.8k +10,820
83 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 29,13229.1k $846.0k $846.0k 0.01% Reduced -6.9k -6,911
84 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 28,70428.7k $833.6k $833.6k 0.02% Reduced -601 -601
85 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,90027.9k $810.0k $810.0k 0.00% Added +13.3k +13,348
86 ShoreHaven Wealth Partners, LLC 0.25% of their portfolio Red Bank, NJ 27,77727.8k $806.7k $806.7k 0.25% Added +249 +249
87 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 23,97424.0k $696.2k $696.2k 0.01% New
88 Alesco Advisors, LLC, An ESL Co 0.02% of their portfolio Pittsford, NY 23,73723.7k $689.3k $689.3k 0.02% Reduced -673 -673
89 Detalus Advisors, LLC 0.13% of their portfolio ST. LOUIS, MO 23,61623.6k $685.8k $685.8k 0.13% Added +7.6k +7,581
90 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,97323.0k $667.1k $667.1k 0.00% Reduced -3.2k -3,169
91 Laraway Financial Advisors Inc 0.38% of their portfolio SAINT CLOUD, MN 21,77421.8k $632.3k $632.3k 0.38% Added +1.7k +1,670
92 Betterment LLC 0.00% of their portfolio NEW YORK, NY 21,58221.6k $627.0k $627.0k 0.00% Added +1.4k +1,398
93 INVENIO WEALTH PARTNERS LLC 0.22% of their portfolio CORAL GABLES, FL 21,37721.4k $620.8k $620.8k 0.22% Unchanged
94 Sanchez Levi Garrett 0.27% of their portfolio BELLEVUE, WA 17,00617.0k $493.9k $493.9k 0.27% Added +1.3k +1,314
95 Gateway Wealth Partners, LLC 0.03% of their portfolio APPLETON, WI 16,15116.2k $469.0k $469.0k 0.03% Added +331 +331
96 Keystone Financial Group 0.03% of their portfolio LEXINGTON, KY 15,77215.8k $458.0k $458.0k 0.03% Added +2.5k +2,464
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,48315.5k $449.6k $449.6k 0.00% Added +2.1k +2,125
98 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 15,14215.1k $439.7k $439.7k 0.01% Reduced -712.1k -712,103
99 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 14,50914.5k $421.3k $421.3k 0.01% Reduced -52 -52
100 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 13,94913.9k $405.1k $405.1k 0.03% Added +1.1k +1,112