Vault-13

SPDR SER TR SPLB

PORTFOLIO LN COR · ETP · CUSIP 78464A367

167 institutional holders -1 vs Q1 2025
33,904,04333.9m shares reported held*
$764.1mreported value*
18 new 82 added 50 reduced 21 sold out net sold ≈ $20.2m (-894.5k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.54.

Trends to Q2 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: 168Q2 25: 167167Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025167

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 59 bought or addedQ3 23: 58 cut or sold outQ4 23: 61 bought or addedQ4 23: 57 cut or sold outQ4 23Q1 24: 78 bought or addedQ1 24: 51 cut or sold outQ2 24: 84 bought or addedQ2 24: 51 cut or sold outQ2 24Q3 24: 78 bought or addedQ3 24: 62 cut or sold outQ4 24: 75 bought or addedQ4 24: 59 cut or sold outQ4 24Q1 25: 105 bought or addedQ1 25: 62 cut or sold outQ2 25: 100 bought or addedQ2 25: 71 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235958
Q4 20236157
Q1 20247851
Q2 20248451
Q3 20247862
Q4 20247559
Q1 202510562
Q2 202510071

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 7.33Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$802.1k$176.4k0.22
Q4 2024$2.2k$97.8k44.00
Q1 2025$6.8k$49.7k7.33
Q2 2025$0$0—

Biggest buyers

STATE STREET CORP Added +427,047+427.0k
ROYAL BANK OF CANADA Added +412,056+412.1k
Spectrum Wealth Advisory Group, LLC New +250,218+250.2k
LPL Financial LLC Added +197,137+197.1k
FLAGSHIP HARBOR ADVISORS, LLC New +171,121+171.1k
ARRIEN INVESTMENTS, INC. New +169,298+169.3k
GOLDMAN SACHS GROUP INC Added +146,343+146.3k
Sharkey, Howes & Javer New +135,123+135.1k
ASSETMARK, INC Added +133,162+133.2k
OSAIC HOLDINGS, INC. Added +99,883+99.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,055,643-1.1m
Thrivent Financial for Lutherans Sold out -853,084-853.1k
UBS Group AG Reduced -275,195-275.2k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC Reduced -225,170-225.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -197,584-197.6k
RiverFront Investment Group, LLC Reduced -148,155-148.2k
WELLS FARGO & COMPANY/MN Reduced -140,421-140.4k
Caitlin John, LLC Reduced -127,201-127.2k
HRT FINANCIAL LP Sold out -125,416-125.4k
TRUIST FINANCIAL CORP Reduced -106,538-106.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,315,0067.3m $165.1m $165.1m 0.01% Added +427.0k +427,047
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,441,0263.4m $77.7m $77.7m 0.03% Added +197.1k +197,137
3 RMG Wealth Management LLC 7.13% of their portfolio PLATTEVILLE, WI 2,097,4472.1m $46.4m $46.4m 7.13% First filing
4 ROCKLAND TRUST CO 1.85% of their portfolio HANOVER, MA 1,681,3041.7m $37.9m $37.9m 1.85% Added +56.3k +56,299
5 NYL Investors LLC 9.02% of their portfolio NEW YORK, NY 1,450,0741.5m $32.7m $32.7m 9.02% Added +3.2k +3,224
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,366,3621.4m $30.8m $30.8m 0.01% Added +81.4k +81,359
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,055,9061.1m $23.8m $23.8m 0.00% Reduced -37.7k -37,730
8 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 928,868928.9k $21.0m $21.0m 0.08% Added +93.6k +93,633
9 Strategic Advocates LLC 5.67% of their portfolio SACRAMENTO, CA 845,820845.8k $19.1m $19.1m 5.67% Added +16.3k +16,342
10 Sterling Financial Group, Inc. 6.34% of their portfolio PASADENA, CA 837,120837.1k $18.9m $18.9m 6.34% Added +12.0k +12,030
11 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 803,797803.8k $18.1m $18.1m 0.04% Added +133.2k +133,162
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 759,760759.8k $17.1m $17.1m 0.00% Added +412.1k +412,056
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 690,540690.5k $15.6m $15.6m 0.01% Reduced -197.6k -197,584
14 Goldstone Financial Group, LLC 1.51% of their portfolio OAKBROOK TERRACE, IL 508,205508.2k $11.4m $11.4m 1.51% Reduced -24.3k -24,266
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 409,259409.3k $9.2m $9.2m 0.02% Added +99.9k +99,883
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 373,193373.2k $8.4m $8.4m 0.00% Reduced -140.4k -140,421
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 368,767368.8k $8.3m $8.3m 0.00% Reduced -87.5k -87,468
18 PFG Advisors 0.36% of their portfolio Phoenix, AZ 348,930348.9k $7.9m $7.9m 0.36% Added +27.1k +27,127
19 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 347,329347.3k $7.8m $7.8m 0.05% Reduced -948 -948
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 328,441328.4k $7.4m $7.4m 0.00% Reduced -23.4k -23,361
21 White & Co Financial Planning Inc 5.74% of their portfolio SUNNYSIDE, WA 321,114321.1k $7.2m $7.2m 5.74% Added +3.7k +3,709
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 310,914310.9k $7.0m $7.0m 0.00% Added +29.9k +29,922
23 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 305,000305.0k $6.9m $6.9m 0.02% Added +41.0k +41,000
24 Hedeker Wealth, LLC 1.56% of their portfolio Lincolnshire, IL 296,068296.1k $6.7m $6.7m 1.56% Reduced -1.8k -1,778
25 Spectrum Wealth Advisory Group, LLC 2.63% of their portfolio GRANITE BAY, CA 250,218250.2k $5.6m $5.6m 2.63% New
26 IFP Advisors, Inc 0.16% of their portfolio TAMPA, FL 247,071247.1k $5.6m $5.6m 0.16% Added +2.9k +2,910
27 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 230,197230.2k $5.2m $5.2m 0.03% Reduced -14.2k -14,220
28 Austin Private Wealth, LLC 0.37% of their portfolio Austin, TX 205,918205.9k $4.6m $4.6m 0.37% Added +93.2k +93,206
29 Collaborative Wealth Managment Inc. 1.88% of their portfolio LAKE MARY, FL 191,128191.1k $4.3m $4.3m 1.88% Reduced -25.0k -25,033
30 Aspire Private Capital, LLC 0.93% of their portfolio Cornelius, NC 178,086178.1k $4.0m $4.0m 0.93% Added +11.4k +11,407
31 BlackRock, Inc. 0.00% of their portfolio New York, NY 173,382173.4k $3.9m $3.9m 0.00% Added +1.5k +1,544
32 Graney & King, LLC 2.62% of their portfolio LATHAM, NY 172,636172.6k $3.9m $3.9m 2.62% Added +13.9k +13,862
33 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 171,121171.1k $3.9m $3.9m 0.18% New
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 169,829169.8k $3.8m $3.8m 0.00% Added +146.3k +146,343
35 VAN STRUM & TOWNE INC. 1.21% of their portfolio SAN FRANCISCO, CA 169,403169.4k $3.8m $3.8m 1.21% Reduced -21.1k -21,090
36 ARRIEN INVESTMENTS, INC. 2.41% of their portfolio BOISE, ID 169,298169.3k $3.8m $3.8m 2.41% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 150,974151.0k $3.4m $3.4m 0.00% Added +3.6k +3,608
38 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 149,248149.2k $3.4m $3.4m 0.03% Added +1.1k +1,144
39 LANDMARK WEALTH MANAGEMENT, INC. 1.44% of their portfolio NORMAL, IL 148,474148.5k $3.4m $3.4m 1.44% Added +18.8k +18,812
40 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 141,937141.9k $3.2m $3.2m 0.06% Added +42.4k +42,351
41 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 137,711137.7k $3.1m $3.1m 0.02% Added +4.7k +4,683
42 Sharkey, Howes & Javer 0.41% of their portfolio DENVER, CO 135,123135.1k $3.0m $3.0m 0.41% New
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 128,289128.3k $2.9m $2.9m 0.00% Added +20.2k +20,205
44 CONNING INC. 0.10% of their portfolio HARTFORD, CT 124,080124.1k $2.8m $2.8m 0.10% Unchanged
45 Aspetuck Financial Management LLC 2.07% of their portfolio WESTPORT, CT 121,648121.6k $2.7m $2.7m 2.07% Added +6.5k +6,500
46 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 111,543111.5k $2.5m $2.5m 0.03% Added +6.6k +6,599
47 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 105,085105.1k $2.4m $2.4m 0.01% Added +4.9k +4,923
48 Fifth Third Securities, Inc. 0.18% of their portfolio Cincinnati, OH 103,699103.7k $2.3m $2.3m 0.18% Added +7.9k +7,878
49 Signal Advisors Wealth, LLC 0.17% of their portfolio DETROIT, MI 95,17695.2k $2.1m $2.1m 0.17% New
50 Raleigh Capital Management Inc. 0.90% of their portfolio CARY, NC 95,03295.0k $2.1m $2.1m 0.90% Added +10.2k +10,203
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 90,60890.6k $2.0m $2.0m 0.00% Added +50.5k +50,527
52 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 90,28590.3k $2.0m $2.0m 0.04% New
53 CARY STREET PARTNERS FINANCIAL LLC 0.06% of their portfolio RICHMOND, VA 88,48188.5k $2.0m $2.0m 0.06% Reduced -6.8k -6,767
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,93777.9k $1.8m $1.8m 0.00% Reduced -275.2k -275,195
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 76,36876.4k $1.7m $1.7m 0.00% Added +7.2k +7,239
56 Caitlin John, LLC 1.56% of their portfolio BRIGHTON, MI 75,72875.7k $1.7m $1.7m 1.56% Reduced -127.2k -127,201
57 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 75,58775.6k $1.7m $1.7m 0.06% New
58 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 64,52764.5k $1.5m $1.5m 0.04% Added +11.9k +11,915
59 GWN SECURITIES INC. 0.25% of their portfolio Palm Beach Gardens, FL 59,85459.9k $1.4m $1.4m 0.25% Added +30.7k +30,663
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 58,71458.7k $1.3m $1.3m 0.00% Added +4.9k +4,931
61 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 58,19158.2k $1.3m $1.3m 0.02% Reduced -4.9k -4,922
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 56,23956.2k $1.3m $1.3m 0.00% Reduced -16.1k -16,091
63 Fourth Dimension Wealth, LLC 0.54% of their portfolio MIDDLEBURG HEIGHTS, OH 56,17056.2k $1.3m $1.3m 0.54% Added +6.6k +6,581
64 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 55,49855.5k $1.3m $1.3m 0.03% Added +15.0k +14,981
65 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 1.15% of their portfolio DUNMORE, PA 53,27353.3k $1.2m $1.2m 1.15% Reduced -225.2k -225,170
66 Advyzon Investment Management, LLC 0.26% of their portfolio LISLE, IL 52,42852.4k $1.2m $1.2m 0.26% Added +1.2k +1,219
67 TRUEFG, LLC 0.35% of their portfolio CEDAR PARK, TX 52,07652.1k $1.2m $1.2m 0.35% Added +2.8k +2,817
68 NOVEM GROUP 0.14% of their portfolio Rochester, NY 50,53850.5k $1.1m $1.1m 0.14% Added +4.3k +4,265
69 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 49,91549.9k $1.1m $1.1m 0.03% Added +3.3k +3,264
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,85748.9k $1.1m $1.1m 0.00% Reduced -10.6k -10,645
71 Westside Investment Management, Inc. 0.20% of their portfolio SANTA MONICA, CA 48,59948.6k $1.1m $1.1m 0.20% Added +23.7k +23,735
72 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 48,11148.1k $1.1m $1.1m 0.08% Reduced -5.5k -5,532
73 Boltwood Capital Management 0.29% of their portfolio WALNUT CREEK, CA 45,80045.8k $1.0m $1.0m 0.29% Reduced -3.1k -3,150
74 TWO SIGMA SECURITIES, LLC 0.12% of their portfolio NEW YORK, NY 44,69344.7k $1.0m $1.0m 0.12% Added +24.3k +24,330
75 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 44,06344.1k $994.5k $994.5k 0.02% Added +3.0k +3,016
76 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 42,92042.9k $968.7k $968.7k 0.00% Unchanged
77 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 42,51242.5k $959.5k $959.5k 0.01% Added +10.2k +10,240
78 KKM Financial LLC 0.29% of their portfolio CHICAGO, IL 37,27337.3k $842.3k $842.3k 0.29% Added +855 +855
79 NOVUS ADVISORS, LLC 1.22% of their portfolio GREENVILLE, SC 35,56135.6k $802.6k $802.6k 1.22% Added +1.7k +1,689
80 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 34,90534.9k $787.8k $787.8k 0.02% Added +541 +541
81 Ally Invest Advisors Inc. 0.06% of their portfolio CHARLOTTE, NC 33,49633.5k $756.0k $756.0k 0.06% Added +2.0k +1,960
82 Insight Advisors, LLC/ PA 0.11% of their portfolio Newtown, PA 31,49631.5k $710.9k $710.9k 0.11% Reduced -2.4k -2,412
83 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 30,12830.1k $680.0k $680.0k 0.02% Reduced -32.5k -32,473
84 Global Financial Private Client, LLC 0.25% of their portfolio Sarasota, FL 29,80229.8k $672.6k $672.6k 0.25% Added +5.1k +5,104
85 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 29,65829.7k $669.4k $669.4k 0.01% Reduced -3.3k -3,323
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,62927.6k $620.3k $620.3k 0.00% Reduced -1.5k -1,456
87 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 27,37227.4k $617.8k $617.8k 0.01% New
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,57525.6k $577.2k $577.2k 0.00% Reduced -106.5k -106,538
89 International Private Wealth Advisors LLC 0.47% of their portfolio SAN DIEGO, CA 24,09824.1k $543.9k $543.9k 0.47% Added +5.0k +5,027
90 RMR Capital Management, LLC 0.39% of their portfolio Tustin, CA 23,97124.0k $541.0k $541.0k 0.39% Unchanged
91 LOCKERMAN FINANCIAL GROUP, INC. 0.71% of their portfolio NEWPORT BEACH, CA 23,26723.3k $525.1k $525.1k 0.71% Added +2.9k +2,882
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,22423.2k $524.2k $524.2k 0.00% Reduced -1.1m -1,055,643
93 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 22,71722.7k $512.7k $512.7k 0.02% Added +3.2k +3,245
94 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,08022.1k $498.0k $498.0k 0.00% Added +1.3k +1,330
95 RICHARDSON FINANCIAL SERVICES INC. 0.33% of their portfolio MEDWAY, MA 21,69521.7k $489.0k $489.0k 0.33% Added +1.6k +1,628
96 Outlook Wealth Advisors, LLC 0.13% of their portfolio SHENANDOAH, TX 21,57221.6k $486.9k $486.9k 0.13% Added +1.4k +1,395
97 Balboa Wealth Partners 0.10% of their portfolio SCOTTSDALE, AZ 21,26421.3k $479.9k $479.9k 0.10% Added +1.1k +1,107
98 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 19,69619.7k $444.5k $444.5k 0.01% Reduced -148.2k -148,155
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 19,16019.2k $428.4k $428.4k 0.00% Reduced -3.7k -3,651
100 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,08019.1k $430.6k $430.6k 0.01% Reduced -2.6k -2,583