Vault-13

SPDR SER TR SPLB

PORTFOLIO LN COR · ETP · CUSIP 78464A367

170 institutional holders +18 vs Q3 2025
27,573,45427.6m shares reported held*
$621.1mreported value*
32 new 75 added 37 reduced 19 sold out net bought ≈ $83.3m (+3.7m 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 ($321.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.53.

Trends to Q4 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: 167Q3 25: 152Q4 25: 170170Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025152
Q4 2025170

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 84 bought or addedQ3 25: 86 cut or sold outQ4 25: 107 bought or addedQ4 25: 56 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20247851
Q2 20248451
Q3 20247862
Q4 20247559
Q1 202510562
Q2 202510071
Q3 20258486
Q4 202510756

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ1 25 calls: $6.8kQ1 25 puts: $49.7kQ1 25P/C 7.33Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$6.8k$49.7k7.33
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

STATE STREET CORP Added +2,346,749+2.3m
BANK OF AMERICA CORP /DE/ Added +1,557,842+1.6m
Bramshill Investments, LLC New +500,000+500.0k
Envestnet Portfolio Solutions, Inc. New +383,504+383.5k
LPL Financial LLC Added +351,072+351.1k
ENVESTNET ASSET MANAGEMENT INC Added +299,472+299.5k
Cambridge Investment Research Advisors, Inc. Added +298,173+298.2k
Spectrum Wealth Advisory Group, LLC Added +239,605+239.6k
ASSETMARK, INC Added +154,493+154.5k
Graney & King, LLC Added +154,345+154.3k

Biggest sellers

RMG Wealth Management LLC Sold out -2,228,596-2.2m
GOLDMAN SACHS GROUP INC Reduced -233,201-233.2k
BlackRock, Inc. Sold out -172,522-172.5k
JANE STREET GROUP, LLC Reduced -161,161-161.2k
JPMORGAN CHASE & CO Reduced -146,153-146.2k
Sharkey, Howes & Javer Sold out -127,032-127.0k
Aspire Private Capital, LLC Reduced -126,644-126.6k
Sanctuary Advisors, LLC Reduced -99,261-99.3k
MORGAN STANLEY Reduced -95,558-95.6k
Mirae Asset Global Investments Co., Ltd. Reduced -81,000-81.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,231,0313.2m $73.0m $73.0m 0.00% Added +2.3m +2,346,749
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,402,3792.4m $54.2m $54.2m 0.01% Added +351.1k +351,072
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,901,8791.9m $42.9m $42.9m 0.00% Added +1.6m +1,557,842
4 ROCKLAND TRUST CO 1.62% of their portfolio HANOVER, MA 1,824,1801.8m $41.2m $41.2m 1.62% Added +126.8k +126,797
5 NYL Investors LLC 11.18% of their portfolio NEW YORK, NY 1,456,5981.5m $32.9m $32.9m 11.18% Added +5.3k +5,279
6 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 1,038,1081.0m $23.6m $23.6m 0.04% Added +40.9k +40,937
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,008,0231.0m $22.8m $22.8m 0.01% Added +299.5k +299,472
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 933,608933.6k $21.1m $21.1m 0.00% Reduced -95.6k -95,558
9 Strategic Advocates LLC 4.75% of their portfolio SACRAMENTO, CA 818,385818.4k $18.6m $18.6m 4.75% Reduced -44.4k -44,355
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 698,268698.3k $15.8m $15.8m 0.01% Reduced -11.9k -11,867
11 Goldstone Financial Group, LLC 1.59% of their portfolio OAKBROOK TERRACE, IL 631,591631.6k $14.3m $14.3m 1.59% Added +42.4k +42,396
12 Bramshill Investments, LLC 0.64% of their portfolio NAPLES, FL 500,000500.0k $11.3m $11.3m 0.64% New
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 492,984493.0k $11.1m $11.1m 0.00% Added +5.7k +5,704
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 472,997473.0k $10.7m $10.7m 0.00% Added +55.1k +55,149
15 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 470,384470.4k $10.6m $10.6m 0.04% Added +99.2k +99,162
16 PFG Advisors 0.44% of their portfolio Phoenix, AZ 402,183402.2k $9.1m $9.1m 0.44% Added +20.7k +20,665
17 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 383,504383.5k $8.7m $8.7m 0.03% New
18 ARRIEN INVESTMENTS, INC. 4.70% of their portfolio BOISE, ID 369,153369.2k $8.3m $8.3m 4.70% Added +16.2k +16,174
19 Graney & King, LLC 4.76% of their portfolio LATHAM, NY 360,328360.3k $8.1m $8.1m 4.76% Added +154.3k +154,345
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 339,482339.5k $7.7m $7.7m 0.00% Added +20.6k +20,614
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 335,282335.3k $7.6m $7.6m 0.00% Added +2.8k +2,822
22 White & Co Financial Planning Inc 5.65% of their portfolio SUNNYSIDE, WA 334,403334.4k $7.6m $7.6m 5.65% Reduced -567 -567
23 Passumpsic Savings Bank 4.02% of their portfolio ST. JOHNSBURY, VT 325,655325.7k $7.4m $7.4m 4.02% First filing
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 320,752320.8k $7.2m $7.2m 0.02% Added +298.2k +298,173
25 Spectrum Wealth Advisory Group, LLC 2.44% of their portfolio GRANITE BAY, CA 293,462293.5k $6.6m $6.6m 2.44% Added +239.6k +239,605
26 Hedeker Wealth, LLC 1.28% of their portfolio Lincolnshire, IL 269,935269.9k $6.1m $6.1m 1.28% Reduced -2.3k -2,323
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 269,219269.2k $6.1m $6.1m 0.01% Reduced -79.8k -79,832
28 VAN STRUM & TOWNE INC. 1.69% of their portfolio SAN FRANCISCO, CA 266,938266.9k $6.0m $6.0m 1.69% Added +26.9k +26,850
29 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 265,000265.0k $6.0m $6.0m 0.02% Reduced -81.0k -81,000
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 233,422233.4k $5.3m $5.3m 0.01% Reduced -161.2k -161,161
31 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 228,685228.7k $5.2m $5.2m 0.02% Added +16.3k +16,267
32 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 221,120221.1k $5.0m $5.0m 0.01% Added +154.5k +154,493
33 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 204,601204.6k $4.6m $4.6m 0.10% Reduced -59.5k -59,490
34 Caitlin John, LLC 2.81% of their portfolio BRIGHTON, MI 190,077190.1k $4.3m $4.3m 2.81% Added +118.3k +118,289
35 Fifth Third Securities, Inc. 0.26% of their portfolio Cincinnati, OH 175,988176.0k $4.0m $4.0m 0.26% Added +4.1k +4,091
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 170,815170.8k $3.9m $3.9m 0.00% Reduced -146.2k -146,153
37 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 159,929159.9k $3.6m $3.6m 0.06% Added +14.3k +14,330
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 128,761128.8k $2.9m $2.9m 0.00% Added +42.8k +42,817
39 CONNING INC. 0.09% of their portfolio HARTFORD, CT 124,080124.1k $2.8m $2.8m 0.09% Unchanged
40 Aspetuck Financial Management LLC 1.84% of their portfolio WESTPORT, CT 121,554121.6k $2.7m $2.7m 1.84% Added +6 +6
41 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 115,123115.1k $2.6m $2.6m 0.02% First filing
42 Collaborative Wealth Managment Inc. 0.84% of their portfolio LAKE MARY, FL 105,888105.9k $2.4m $2.4m 0.84% Reduced -45.8k -45,804
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 105,417105.4k $2.4m $2.4m 0.00% New
44 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 104,851104.9k $2.4m $2.4m 0.01% Added +2.0k +2,015
45 CARY STREET PARTNERS FINANCIAL LLC 0.06% of their portfolio RICHMOND, VA 102,296102.3k $2.3m $2.3m 0.06% Reduced -1.7k -1,684
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 94,42494.4k $2.1m $2.1m 0.00% Reduced -233.2k -233,201
47 Westside Investment Management, Inc. 0.31% of their portfolio SANTA MONICA, CA 85,12885.1k $1.9m $1.9m 0.31% Added +20.4k +20,365
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 81,84081.8k $1.8m $1.8m 0.00% Added +47.2k +47,197
49 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 79,84279.8k $35.9k $35.9k 0.00% Reduced -3.6k -3,574
50 Advyzon Investment Management, LLC 0.19% of their portfolio LISLE, IL 72,72672.7k $1.6m $1.6m 0.19% Added +2.8k +2,838
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 72,05272.1k $1.6m $1.6m 0.00% Reduced -10.2k -10,234
52 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 0.67% of their portfolio DUNMORE, PA 70,36170.4k $1.6m $1.6m 0.67% Added +16.5k +16,476
53 Arete Wealth Advisors, LLC 0.11% of their portfolio CHICAGO, IL 68,77868.8k $1.6m $1.6m 0.11% New
54 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 64,73264.7k $1.5m $1.5m 0.01% New
55 Austin Private Wealth, LLC 0.11% of their portfolio Austin, TX 64,18764.2k $1.4m $1.4m 0.11% New
56 Fourth Dimension Wealth, LLC 0.50% of their portfolio MIDDLEBURG HEIGHTS, OH 60,75760.8k $1.4m $1.4m 0.50% Added +614 +614
57 NOVEM GROUP 0.15% of their portfolio Rochester, NY 57,45857.5k $1.3m $1.3m 0.15% Added +4.9k +4,903
58 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 57,29957.3k $1.3m $1.3m 0.02% Reduced -1.4k -1,352
59 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 54,96955.0k $1.2m $1.2m 0.01% Added +1.4k +1,361
60 Aspire Private Capital, LLC 0.26% of their portfolio Cornelius, NC 51,44251.4k $1.2m $1.2m 0.26% Reduced -126.6k -126,644
61 TRUEFG, LLC 0.30% of their portfolio CEDAR PARK, TX 50,33850.3k $1.1m $1.1m 0.30% Added +450 +450
62 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 49,25749.3k $1.1m $1.1m 0.01% Reduced -99.3k -99,261
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 48,60248.6k $1.1m $1.1m 0.00% Added +4.5k +4,518
64 SHP Wealth Management 0.08% of their portfolio PLYMOUTH, MA 46,37946.4k $1.0m $1.0m 0.08% First filing
65 Boltwood Capital Management 0.27% of their portfolio WALNUT CREEK, CA 45,20045.2k $1.0m $1.0m 0.27% Reduced -550 -550
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,76443.8k $993.5k $993.5k 0.00% Reduced -64.2k -64,242
67 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 42,92042.9k $969.1k $969.1k 0.00% Unchanged
68 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 42,49642.5k $959.5k $959.5k 0.06% New
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 41,74941.7k $942.7k $942.7k 0.00% Added +34.6k +34,598
70 Ally Invest Advisors Inc. 0.06% of their portfolio CHARLOTTE, NC 39,62239.6k $894.7k $894.7k 0.06% Added +3.0k +3,013
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,55839.6k $893.2k $893.2k 0.00% Added +10.2k +10,211
72 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 39,43739.4k $890.5k $890.5k 0.02% Added +4.0k +3,984
73 Ameritas Investment Partners, Inc. 0.03% of their portfolio LINCOLN, NE 39,04039.0k $881.5k $881.5k 0.03% Added +1.4k +1,408
74 LANDMARK WEALTH MANAGEMENT, INC. 0.33% of their portfolio NORMAL, IL 38,56038.6k $870.7k $870.7k 0.33% New
75 MILESTONE ASSET MANAGEMENT, LLC 0.16% of their portfolio PITTSBURGH, PA 37,38237.4k $844.1k $844.1k 0.16% New
76 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 36,30536.3k $819.8k $819.8k 0.05% Reduced -7.0k -6,955
77 GWN SECURITIES INC. 0.16% of their portfolio Palm Beach Gardens, FL 35,55235.6k $802.8k $802.8k 0.16% Added +2.8k +2,845
78 Advisor OS, LLC 0.06% of their portfolio CHICAGO, IL 35,06735.1k $791.8k $791.8k 0.06% New
79 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 34,75334.8k $784.7k $784.7k 0.01% Added +27.8k +27,798
80 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 34,37434.4k $776.2k $776.2k 0.01% Added +4.6k +4,581
81 KKM Financial LLC 0.14% of their portfolio CHICAGO, IL 34,15034.1k $771.1k $771.1k 0.14% Added +2.2k +2,165
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,12132.1k $727.9k $727.9k 0.00% Reduced -1.7k -1,672
83 Midwest Financial Network, LLC 0.55% of their portfolio TINLEY PARK, IL 31,83431.8k $718.8k $718.8k 0.55% Added +21.1k +21,124
84 Insight Advisors, LLC/ PA 0.11% of their portfolio Newtown, PA 31,48731.5k $711.0k $711.0k 0.11% Reduced -1.8k -1,805
85 Raleigh Capital Management Inc. 0.24% of their portfolio CARY, NC 28,99929.0k $654.8k $654.8k 0.24% Added +28.1k +28,068
86 City Center Advisors, LLC 0.60% of their portfolio TROY, MI 28,95028.9k $653.7k $653.7k 0.60% Added +7.6k +7,555
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,74628.7k $649.1k $649.1k 0.00% New
88 Entelevest, LLC 0.60% of their portfolio CORAL GABLES, FL 25,74525.7k $581.4k $581.4k 0.60% First filing
89 RMR Capital Management, LLC 0.39% of their portfolio Tustin, CA 23,97124.0k $541.3k $541.3k 0.39% Unchanged
90 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 23,11723.1k $522.0k $522.0k 0.04% New
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,05422.1k $498.0k $498.0k 0.00% Reduced -24.7k -24,732
92 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 20,61220.6k $465.4k $465.4k 0.00% Reduced -1.1k -1,058
93 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 19,00719.0k $429.2k $429.2k 0.01% Unchanged
94 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 18,95519.0k $428.0k $428.0k 0.01% Added +407 +407
95 Keating Financial Advisory Services, Inc. 0.06% of their portfolio MANHATTAN, KS 18,72018.7k $422.7k $422.7k 0.06% First filing
96 GUIDANCE CAPITAL, INC 0.10% of their portfolio LOUSVILLE, KY 18,67018.7k $426.4k $426.4k 0.10% Added +851 +851
97 Strive Financial Group ,LLC 0.22% of their portfolio CARMEL, IN 18,38318.4k $415.1k $415.1k 0.22% First filing
98 Global Endowment Management, LP 0.05% of their portfolio CHARLOTTE, NC 18,08018.1k $409.0k $409.0k 0.05% Added +3.5k +3,525
99 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 17,82217.8k $402.4k $402.4k 0.00% Unchanged
100 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,60017.6k $397.4k $397.4k 0.00% Reduced -5.1k -5,057