Vault-13

SPDR SER TR SPLB

PORTFOLIO LN COR · ETP · CUSIP 78464A367

168 institutional holders +22 vs Q4 2024
32,706,57832.7m shares reported held*
$738.6mreported value*
42 new 63 added 45 reduced 17 sold out net bought ≈ $240.4m (+10.7m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.58. Options: 1 managers hold calls ($6.8k notional), 1 hold puts ($49.7k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 98Q4 22: 103Q1 23: 93Q2 23: 103Q3 23: 114Q4 23: 128Q1 24: 131Q2 24: 143Q3 24: 142Q4 24: 146Q1 25: 168168Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202298
Q4 2022103
Q1 202393
Q2 2023103
Q3 2023114
Q4 2023128
Q1 2024131
Q2 2024143
Q3 2024142
Q4 2024146
Q1 2025168

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 58 bought or addedQ2 23: 33 cut or sold outQ3 23: 59 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 61 bought or addedQ4 23: 57 cut or sold outQ1 24: 78 bought or addedQ1 24: 51 cut or sold outQ1 24Q2 24: 84 bought or addedQ2 24: 51 cut or sold outQ3 24: 78 bought or addedQ3 24: 62 cut or sold outQ3 24Q4 24: 75 bought or addedQ4 24: 59 cut or sold outQ1 25: 105 bought or addedQ1 25: 62 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235833
Q3 20235958
Q4 20236157
Q1 20247851
Q2 20248451
Q3 20247862
Q4 20247559
Q1 202510562

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 24 calls: $257.1kQ2 24 puts: $417.2kQ2 24P/C 1.62Q3 24 calls: $802.1kQ3 24 puts: $176.4kQ3 24P/C 0.22Q4 24 calls: $2.2kQ4 24 puts: $97.8kQ4 24P/C 44.00Q1 25 calls: $6.8kQ1 25 puts: $49.7kQ1 25P/C 7.33
Numbers
QuarterCallsPutsP/C
Q2 2024$257.1k$417.2k1.62
Q3 2024$802.1k$176.4k0.22
Q4 2024$2.2k$97.8k44.00
Q1 2025$6.8k$49.7k7.33

Biggest buyers

STATE STREET CORP Added +6,244,153+6.2m
JANE STREET GROUP, LLC Added +867,265+867.3k
Envestnet Portfolio Solutions, Inc. New +835,235+835.2k
LPL Financial LLC Added +796,182+796.2k
ENVESTNET ASSET MANAGEMENT INC Added +628,768+628.8k
ASSETMARK, INC Added +625,937+625.9k
UBS Group AG Added +235,553+235.6k
Aspire Private Capital, LLC New +166,679+166.7k
PARK AVENUE SECURITIES LLC New +148,104+148.1k
RiverFront Investment Group, LLC Added +146,695+146.7k

Biggest sellers

MILESTONE ASSET MANAGEMENT, LLC Sold out -318,280-318.3k
WELLS FARGO & COMPANY/MN Reduced -290,610-290.6k
AMERIPRISE FINANCIAL INC Reduced -214,285-214.3k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC Reduced -128,295-128.3k
RAYMOND JAMES FINANCIAL INC Reduced -110,052-110.1k
J.W. COLE ADVISORS, INC. Sold out -107,195-107.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -105,881-105.9k
Private Advisor Group, LLC Reduced -105,551-105.6k
Cambridge Investment Research Advisors, Inc. Reduced -101,629-101.6k
Nilsine Partners, LLC Sold out -97,430-97.4k

Biggest calls

CITADEL ADVISORS LLC Added $6.8k300 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $49.7k2.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,887,9596.9m $155.5m $155.5m 0.01% Added +6.2m +6,244,153
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,243,8893.2m $73.2m $73.2m 0.03% Added +796.2k +796,182
3 ROCKLAND TRUST CO 1.84% of their portfolio HANOVER, MA 1,625,0051.6m $36.7m $36.7m 1.84% Added +38.3k +38,258
4 NYL Investors LLC 2.09% of their portfolio NEW YORK, NY 1,446,8501.4m $32.7m $32.7m 2.09% Added +2.3k +2,300
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,285,0031.3m $29.0m $29.0m 0.01% Added +628.8k +628,768
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,093,6361.1m $24.7m $24.7m 0.00% Added +103.8k +103,835
7 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,078,8671.1m $24.4m $24.4m 0.04% Added +867.3k +867,265
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 888,124888.1k $20.0m $20.0m 0.02% Added +34.5k +34,527
9 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 853,084853.1k $19.9m $19.9m 0.04% Unchanged
10 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 835,235835.2k $18.9m $18.9m 0.07% New
11 Strategic Advocates LLC 6.51% of their portfolio SACRAMENTO, CA 829,478829.5k $18.7m $18.7m 6.51% Added +73.2k +73,191
12 Sterling Financial Group, Inc. 6.71% of their portfolio PASADENA, CA 825,090825.1k $18.6m $18.6m 6.71% Added +9.8k +9,785
13 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 670,635670.6k $15.1m $15.1m 0.04% Added +625.9k +625,937
14 Goldstone Financial Group, LLC 1.82% of their portfolio OAKBROOK TERRACE, IL 532,471532.5k $12.0m $12.0m 1.82% Reduced -95.6k -95,600
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 513,614513.6k $11.6m $11.6m 0.00% Reduced -290.6k -290,610
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 456,235456.2k $10.3m $10.3m 0.00% Reduced -93.1k -93,071
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 353,132353.1k $8.0m $8.0m 0.00% Added +235.6k +235,553
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 351,802351.8k $7.9m $7.9m 0.00% Reduced -110.1k -110,052
19 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 348,277348.3k $7.9m $7.9m 0.07% Added +9.8k +9,816
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 347,704347.7k $7.8m $7.8m 0.00% Added +15.3k +15,261
21 PFG Advisors 0.41% of their portfolio Phoenix, AZ 321,803321.8k $7.3m $7.3m 0.41% Added +10.3k +10,253
22 White & Co Financial Planning Inc 6.15% of their portfolio SUNNYSIDE, WA 317,405317.4k $7.1m $7.1m 6.15% Added +7.7k +7,710
23 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 309,376309.4k $7.0m $7.0m 0.02% Reduced -3.7k -3,686
24 Hedeker Wealth, LLC 1.81% of their portfolio Lincolnshire, IL 297,846297.8k $6.7m $6.7m 1.81% Reduced -85.3k -85,325
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 280,992281.0k $6.3m $6.3m 0.00% Added +18.8k +18,798
26 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3.59% of their portfolio DUNMORE, PA 278,443278.4k $6.3m $6.3m 3.59% Reduced -128.3k -128,295
27 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 264,000264.0k $5.9m $5.9m 0.02% Added +41.0k +41,000
28 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 244,417244.4k $5.5m $5.5m 0.03% Reduced -105.6k -105,551
29 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 244,161244.2k $5.5m $5.5m 0.17% Reduced -1.6k -1,638
30 Collaborative Wealth Managment Inc. 2.28% of their portfolio LAKE MARY, FL 216,161216.2k $4.9m $4.9m 2.28% Added +2.8k +2,759
31 Caitlin John, LLC 4.49% of their portfolio BRIGHTON, MI 202,929202.9k $4.6m $4.6m 4.49% Added +76.5k +76,538
32 VAN STRUM & TOWNE INC. 1.44% of their portfolio SAN FRANCISCO, CA 190,493190.5k $4.3m $4.3m 1.44% Reduced -1.1k -1,125
33 BlackRock, Inc. 0.00% of their portfolio New York, NY 171,838171.8k $3.9m $3.9m 0.00% Reduced -801 -801
34 RiverFront Investment Group, LLC 0.08% of their portfolio RICHMOND, VA 167,851167.9k $3.8m $3.8m 0.08% Added +146.7k +146,695
35 Aspire Private Capital, LLC 0.94% of their portfolio Cornelius, NC 166,679166.7k $3.8m $3.8m 0.94% New
36 Graney & King, LLC 2.67% of their portfolio LATHAM, NY 158,774158.8k $3.6m $3.6m 2.67% Added +23.0k +22,955
37 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 148,104148.1k $3.3m $3.3m 0.04% New
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 147,366147.4k $3.3m $3.3m 0.00% Added +3.9k +3,859
39 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 133,028133.0k $3.0m $3.0m 0.02% Added +117.5k +117,472
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 132,113132.1k $3.0m $3.0m 0.00% Reduced -27.1k -27,060
41 LANDMARK WEALTH MANAGEMENT, INC. 1.40% of their portfolio NORMAL, IL 129,662129.7k $2.9m $2.9m 1.40% New
42 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 125,416125.4k $2.8m $2.8m 0.02% Added +107.7k +107,671
43 CONNING INC. 0.10% of their portfolio HARTFORD, CT 124,080124.1k $2.8m $2.8m 0.10% Unchanged
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 116,495116.5k $2.6m $2.6m 0.00% Added +60.2k +60,191
45 Aspetuck Financial Management LLC 2.24% of their portfolio WESTPORT, CT 115,148115.1k $2.6m $2.6m 2.24% Reduced -33.6k -33,584
46 Austin Private Wealth, LLC 0.23% of their portfolio Austin, TX 112,712112.7k $2.5m $2.5m 0.23% New
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 108,084108.1k $2.4m $2.4m 0.00% Added +66.3k +66,287
48 Capitolis Liquid Global Markets LLC 0.02% of their portfolio NEW YORK, NY 105,200105.2k $2.4m $2.4m 0.02% New
49 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 104,944104.9k $2.4m $2.4m 0.03% Added +6.5k +6,548
50 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 100,162100.2k $2.3m $2.3m 0.02% Added +41.2k +41,159
51 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 99,58699.6k $2.2m $2.2m 0.05% Added +18.8k +18,835
52 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 98,46598.5k $2.2m $2.2m 0.03% Reduced -4.3k -4,314
53 Fifth Third Securities, Inc. 0.18% of their portfolio Cincinnati, OH 95,82195.8k $2.2m $2.2m 0.18% Added +3.5k +3,486
54 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 95,24895.2k $2.1m $2.1m 0.07% Added +11.8k +11,777
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 88,71088.7k $2.0m $2.0m 0.00% Reduced -5.5k -5,527
56 Raleigh Capital Management Inc. 0.87% of their portfolio CARY, NC 84,82984.8k $1.9m $1.9m 0.87% New
57 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 76,56276.6k $1.7m $1.7m 0.04% New
58 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 72,33072.3k $1.6m $1.6m 0.01% Added +11.2k +11,208
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 69,12969.1k $1.6m $1.6m 0.00% New
60 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 63,11363.1k $1.4m $1.4m 0.03% Reduced -7.1k -7,147
61 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 62,60162.6k $1.4m $1.4m 0.02% Added +33.4k +33,441
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 59,50259.5k $1.3m $1.3m 0.00% Reduced -214.3k -214,285
63 Advisor Resource Council 0.10% of their portfolio DALLAS, TX 56,73456.7k $1.3m $1.3m 0.10% New
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 53,78353.8k $1.2m $1.2m 0.00% Reduced -101.6k -101,629
65 Koshinski Asset Management, Inc. 0.10% of their portfolio DECATUR, IL 53,64353.6k $1.2m $1.2m 0.10% Added +2.6k +2,636
66 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 52,61252.6k $1.2m $1.2m 0.03% Added +37.0k +37,009
67 Advyzon Investment Management, LLC 0.41% of their portfolio LISLE, IL 51,20951.2k $1.2m $1.2m 0.41% Reduced -3.5k -3,533
68 Fourth Dimension Wealth, LLC 0.54% of their portfolio MIDDLEBURG HEIGHTS, OH 49,58949.6k $1.1m $1.1m 0.54% Added +14.6k +14,633
69 TRUEFG, LLC 0.37% of their portfolio CEDAR PARK, TX 49,25949.3k $1.1m $1.1m 0.37% Added +8.1k +8,062
70 Boltwood Capital Management 0.34% of their portfolio WALNUT CREEK, CA 48,95049.0k $1.1m $1.1m 0.34% Reduced -2.4k -2,350
71 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 46,65146.7k $1.1m $1.1m 0.03% New
72 NOVEM GROUP 0.15% of their portfolio Rochester, NY 46,27346.3k $1.0m $1.0m 0.15% Added +6.3k +6,274
73 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 42,92042.9k $968.7k $968.7k 0.00% Unchanged
74 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 41,04741.0k $926.4k $926.4k 0.03% New
75 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 40,51740.5k $914.5k $914.5k 0.03% New
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 40,08140.1k $904.6k $904.6k 0.00% Reduced -5.1k -5,051
77 KKM Financial LLC 0.34% of their portfolio CHICAGO, IL 36,41836.4k $794.3k $794.3k 0.34% Added +105 +105
78 Ameritas Investment Partners, Inc. 0.03% of their portfolio LINCOLN, NE 34,36434.4k $775.6k $775.6k 0.03% Added +150 +150
79 Insight Advisors, LLC/ PA 0.13% of their portfolio Newtown, PA 33,90833.9k $765.3k $765.3k 0.13% Reduced -4.5k -4,519
80 NOVUS ADVISORS, LLC 0.77% of their portfolio GREENVILLE, SC 33,87233.9k $764.5k $764.5k 0.77% New
81 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 32,98133.0k $741.1k $741.1k 0.01% Reduced -12.2k -12,182
82 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 32,27232.3k $728.4k $728.4k 0.01% Added +272 +272
83 Ally Invest Advisors Inc. 0.06% of their portfolio CHARLOTTE, NC 31,53631.5k $711.8k $711.8k 0.06% Added +2.3k +2,332
84 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 29,19129.2k $659.0k $659.0k 0.04% New
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 29,08529.1k $656.5k $656.5k 0.00% Reduced -3.3k -3,275
86 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 27,97628.0k $631.4k $631.4k 0.01% Reduced -11.3k -11,306
87 GUIDANCE CAPITAL, INC 0.18% of their portfolio LOUSVILLE, KY 27,52927.5k $602.3k $602.3k 0.18% New
88 Westside Investment Management, Inc. 0.12% of their portfolio SANTA MONICA, CA 24,86424.9k $561.2k $561.2k 0.12% Added +9.0k +8,977
89 Global Financial Private Client, LLC 0.21% of their portfolio Sarasota, FL 24,69824.7k $557.4k $557.4k 0.21% Added +14.1k +14,121
90 RMR Capital Management, LLC 0.39% of their portfolio Tustin, CA 23,97124.0k $541.0k $541.0k 0.39% Unchanged
91 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,48623.5k $530.1k $530.1k 0.00% New
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,81122.8k $512.6k $512.6k 0.00% Added +392 +392
93 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,66321.7k $488.9k $488.9k 0.01% Reduced -92.0k -91,969
94 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 21,37921.4k $482.5k $482.5k 0.02% Reduced -119 -119
95 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,75020.8k $468.0k $468.0k 0.00% Reduced -105.9k -105,881
96 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 20,70220.7k $467.2k $467.2k 0.05% Reduced -2.0k -2,021
97 LOCKERMAN FINANCIAL GROUP, INC. 0.70% of their portfolio NEWPORT BEACH, CA 20,38520.4k $460.1k $460.1k 0.70% New
98 TWO SIGMA SECURITIES, LLC 0.07% of their portfolio NEW YORK, NY 20,36320.4k $459.6k $459.6k 0.07% New
99 Outlook Wealth Advisors, LLC 0.13% of their portfolio SHENANDOAH, TX 20,17720.2k $455.4k $455.4k 0.13% New
100 Balboa Wealth Partners 0.11% of their portfolio SCOTTSDALE, AZ 20,15720.2k $454.9k $454.9k 0.11% New