Vault-13

SPDR SER TR SPIB

PORTFOLIO INTRMD · ETP · CUSIP 78464A375

565 institutional holders +4 vs Q4 2024
239,872,213239.9m shares reported held*
$8.0bnreported value*
59 new 243 added 186 reduced 48 sold out net bought ≈ $115.1m (+3.5m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.27.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 394Q4 22: 419Q1 23: 404Q2 23: 416Q3 23: 416Q4 23: 459Q1 24: 487Q2 24: 497Q3 24: 501Q4 24: 561Q1 25: 565565Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022394
Q4 2022419
Q1 2023404
Q2 2023416
Q3 2023416
Q4 2023459
Q1 2024487
Q2 2024497
Q3 2024501
Q4 2024561
Q1 2025565

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 209 bought or addedQ2 23: 170 cut or sold outQ3 23: 217 bought or addedQ3 23: 164 cut or sold outQ3 23Q4 23: 225 bought or addedQ4 23: 184 cut or sold outQ1 24: 269 bought or addedQ1 24: 192 cut or sold outQ1 24Q2 24: 278 bought or addedQ2 24: 191 cut or sold outQ3 24: 300 bought or addedQ3 24: 165 cut or sold outQ3 24Q4 24: 334 bought or addedQ4 24: 160 cut or sold outQ1 25: 302 bought or addedQ1 25: 234 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023209170
Q3 2023217164
Q4 2023225184
Q1 2024269192
Q2 2024278191
Q3 2024300165
Q4 2024334160
Q1 2025302234

Calls vs puts

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

CallsPuts
$0$5k$10k$15kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $10.1kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$10.1k$00.00
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

LPL Financial LLC Added +3,902,141+3.9m
Waverly Advisors, LLC Added +3,477,294+3.5m
RAYMOND JAMES FINANCIAL INC Added +3,098,196+3.1m
JPMORGAN CHASE & CO Added +1,513,293+1.5m
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +1,180,900+1.2m
Carnegie Investment Counsel New +1,060,348+1.1m
Capital Analysts, LLC Added +1,038,458+1.0m
JANE STREET GROUP, LLC Added +723,609+723.6k
Compton Financial Group, LLC New +660,856+660.9k
CITADEL ADVISORS LLC New +564,629+564.6k

Biggest sellers

Jefferies Financial Group Inc. Sold out -5,130,273-5.1m
D. E. Shaw & Co., Inc. Reduced -2,935,300-2.9m
MISSION WEALTH MANAGEMENT, LP Reduced -2,843,022-2.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,812,427-1.8m
CASTLEARK MANAGEMENT LLC Reduced -1,712,080-1.7m
EASTERN BANK Reduced -1,521,878-1.5m
STATE STREET CORP Reduced -1,464,220-1.5m
Independent Advisor Alliance Sold out -794,244-794.2k
GenTrust, LLC Reduced -593,996-594.0k
TRUIST FINANCIAL CORP Reduced -502,692-502.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.55% of their portfolio FORT MILL, SC 42,232,18342.2m $1.4bn $1.4bn 0.55% Added +3.9m +3,902,141
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% of their portfolio SAN FRANCISCO, CA 41,678,03241.7m $1.4bn $1.4bn 0.26% Reduced -1.8m -1,812,427
3 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 9,898,8669.9m $329.0m $329.0m 0.11% Added +314.4k +314,420
4 Creative Planning 0.22% of their portfolio OVERLAND PARK, KS 6,966,4967.0m $231.6m $231.6m 0.22% Added +135.2k +135,173
5 D.A. DAVIDSON & CO. 1.46% of their portfolio GREAT FALLS, MT 5,485,1115.5m $182.3m $182.3m 1.46% Added +318.8k +318,826
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,099,4035.1m $169.5m $169.5m 0.01% Reduced -403.4k -403,393
7 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3.12% of their portfolio MINNEAPOLIS, MN 5,038,1445.0m $167.5m $167.5m 3.12% Added +1.2m +1,180,900
8 ASSETMARK, INC 0.45% of their portfolio CONCORD, CA 4,917,3384.9m $163.5m $163.5m 0.45% Added +57.0k +56,990
9 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 4,541,5984.5m $151.0m $151.0m 0.04% Added +468.0k +467,954
10 Wealth Management Nebraska 22.04% of their portfolio Norfolk, NE 4,359,3504.4m $144.9m $144.9m 22.04% Added +198.6k +198,591
11 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 4,087,7854.1m $135.9m $135.9m 0.05% Added +3.1m +3,098,196
12 Point72 Asset Management, L.P. 0.38% of their portfolio STAMFORD, CT 4,053,0004.1m $134.7m $134.7m 0.38% Unchanged
13 Waverly Advisors, LLC 1.58% of their portfolio BIRMINGHAM, AL 3,899,6873.9m $129.6m $129.6m 1.58% Added +3.5m +3,477,294
14 True Link Financial Advisors, LLC 8.40% of their portfolio SAN FRANCISCO, CA 3,387,7303.4m $112.6m $112.6m 8.40% Added +183.9k +183,902
15 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 2,962,7343.0m $98.5m $98.5m 0.13% Added +79.4k +79,410
16 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,869,4892.9m $95.4m $95.4m 0.03% Added +92.0k +92,047
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,432,6022.4m $80.9m $80.9m 0.00% Reduced -1.5m -1,464,220
18 CASTLEARK MANAGEMENT LLC 2.36% of their portfolio CHICAGO, IL 2,045,5802.0m $68.0m $68.0m 2.36% Reduced -1.7m -1,712,080
19 CAPITAL ADVISORS INC/OK 1.18% of their portfolio TULSA, OK 1,779,2391.8m $59.1m $59.1m 1.18% Reduced -36.7k -36,707
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,690,6451.7m $56.2m $56.2m 0.00% Added +1.5m +1,513,293
21 STEPHENS GROUP ASSET MANAGEMENT, LLC 4.44% of their portfolio LITTLE ROCK, AR 1,656,9321.7m $55.1m $55.1m 4.44% Added +263.0k +263,027
22 State of New Jersey Common Pension Fund D 0.25% of their portfolio TRENTON, NJ 1,655,7661.7m $55.0m $55.0m 0.25% Unchanged
23 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,645,3851.6m $54.7m $54.7m 0.12% Added +186.2k +186,162
24 Private Advisor Group, LLC 0.32% of their portfolio MORRISTOWN, NJ 1,614,3691.6m $53.7m $53.7m 0.32% Added +87.4k +87,380
25 McMill Wealth Management 19.25% of their portfolio NORFOLK, NE 1,606,9371.6m $53.4m $53.4m 19.25% Added +65.4k +65,388
26 Capital Analysts, LLC 1.82% of their portfolio FORT WASHINGTON, PA 1,470,2211.5m $48.9m $48.9m 1.82% Added +1.0m +1,038,458
27 Dodds Wealth, LLC 15.41% of their portfolio GREENWOOD VILLAGE, CO 1,422,1601.4m $47.3m $47.3m 15.41% Added +30.9k +30,922
28 Zurich Insurance Group Ltd/FI 0.38% of their portfolio ZURICH, V8 1,402,9031.4m $46.6m $46.6m 0.38% Unchanged
29 Roberts Financial Services LLC 8.74% of their portfolio MARQUETTE, MI 1,352,8321.4m $45.0m $45.0m 8.74% Reduced -14.1k -14,136
30 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,344,3501.3m $44.7m $44.7m 0.08% Added +723.6k +723,609
31 CWM, LLC 0.17% of their portfolio OMAHA, NE 1,300,4101.3m $43.2m $43.2m 0.17% Added +101.1k +101,122
32 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,293,0001.3m $43.0m $43.0m 0.05% Reduced -2.9m -2,935,300
33 TCV Trust & Wealth Management, Inc. 3.91% of their portfolio RICHMOND, VA 1,271,0161.3m $42.2m $42.2m 3.91% Added +62.8k +62,803
34 Orange Investment Advisors, Inc. 4.98% of their portfolio GOSHEN, NY 1,254,1981.3m $41.7m $41.7m 4.98% Added +19.4k +19,355
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,154,8781.2m $38.4m $38.4m 0.01% Added +19.5k +19,465
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 1,149,2921.1m $38.2m $38.2m 0.07% Added +257.0k +257,044
37 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 1,127,9281.1m $37.5m $37.5m 0.07% Added +32.5k +32,492
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,062,9541.1m $35.3m $35.3m 0.00% Reduced -5.3k -5,318
39 Carnegie Investment Counsel 0.84% of their portfolio PEPPER PIKE, OH 1,060,3481.1m $35.2m $35.2m 0.84% New
40 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 948,000948.0k $31.5m $31.5m 0.05% Added +515.7k +515,700
41 INTEGRITY ALLIANCE, LLC. 1.14% of their portfolio Urbandale, IA 867,779867.8k $28.8m $28.8m 1.14% Added +251.0k +250,956
42 ST GERMAIN D J CO INC 1.30% of their portfolio SPRINGFIELD, MA 829,635829.6k $27.6m $27.6m 1.30% Added +43.7k +43,675
43 Burt Wealth Advisors 6.87% of their portfolio North Bethesda, MD 825,105825.1k $27.4m $27.4m 6.87% Added +16.8k +16,834
44 Advisors Capital Management, LLC 0.42% of their portfolio RIDGEWOOD, NJ 822,536822.5k $27.3m $27.3m 0.42% Added +22.5k +22,494
45 Migdal Insurance & Financial Holdings Ltd. 0.38% of their portfolio Petach Tikva, L3 820,706820.7k $27.3m $27.3m 0.38% Reduced -35.8k -35,837
46 Rockwood Wealth Management, LLC 2.71% of their portfolio New Hope, PA 801,066801.1k $26.6m $26.6m 2.71% Added +138.0k +138,048
47 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 1.86% of their portfolio NEW YORK, NY 769,299769.3k $25.6m $25.6m 1.86% Added +43.8k +43,754
48 Dynamic Advisor Solutions LLC 0.84% of their portfolio PHOENIX, AZ 768,542768.5k $25.5m $25.5m 0.84% Reduced -98.4k -98,436
49 Concord Asset Management, LLC/VA 5.56% of their portfolio ABINGDON, VA 766,235766.2k $25.2m $25.2m 5.56% Added +31.5k +31,534
50 Concord Wealth Partners 4.18% of their portfolio ABINGDON, VA 765,263765.3k $25.4m $25.4m 4.18% Added +28.7k +28,691
51 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 742,669742.7k $24.7m $24.7m 0.05% Reduced -59.7k -59,716
52 Occidental Asset Management, LLC 3.58% of their portfolio Burlingame, CA 713,905713.9k $23.7m $23.7m 3.58% Added +8.8k +8,813
53 Hobbs Group Advisors, LLC 8.78% of their portfolio COLUMBIA, SC 695,271695.3k $23.1m $23.1m 8.78% Added +22.2k +22,168
54 Cherry Tree Wealth Management, LLC 5.51% of their portfolio MINNETONKA, MN 686,938686.9k $22.8m $22.8m 5.51% Added +7.1k +7,053
55 NOTTINGHAM ADVISORS, INC. 3.38% of their portfolio AMHERST, NY 664,773664.8k $22.1m $22.1m 3.38% Reduced -80.9k -80,923
56 Compton Financial Group, LLC 6.33% of their portfolio TOWSON, MD 660,856660.9k $22.0m $22.0m 6.33% New
57 High Probability Advisors, LLC 3.64% of their portfolio Pittsford, NY 657,009657.0k $21.8m $21.8m 3.64% Added +35.1k +35,132
58 Willow Creek Wealth Management Inc. 2.11% of their portfolio Sebastopol, CA 652,237652.2k $21.7m $21.7m 2.11% Added +20.9k +20,901
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 649,564649.6k $21.6m $21.6m 0.00% Added +552.0k +551,956
60 WRAPMANAGER INC 5.64% of their portfolio MILL VALLEY, CA 645,737645.7k $21.5m $21.5m 5.64% Added +67.5k +67,537
61 Obsidian Personal Planning Solutions LLC 9.57% of their portfolio ROCKVILLE, MD 643,420643.4k $21.4m $21.4m 9.57% Reduced -104.7k -104,671
62 PARK AVENUE SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 609,472609.5k $20.3m $20.3m 0.25% Added +18.7k +18,672
63 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 609,254609.3k $20.1m $20.1m 0.10% Added +304.9k +304,943
64 Clark Capital Management Group, Inc. 0.14% of their portfolio PHILADELPHIA, PA 591,120591.1k $19.6m $19.6m 0.14% Added +9.9k +9,906
65 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 564,629564.6k $18.8m $18.8m 0.02% New
66 INTEGRAL INVESTMENT ADVISORS, INC. 5.93% of their portfolio TURLOCK, CA 558,987559.0k $18.6m $18.6m 5.93% Added +45.3k +45,312
67 CGN Advisors LLC 1.79% of their portfolio MANHATTAN, KS 551,744551.7k $18.3m $18.3m 1.79% Added +13.6k +13,575
68 Crews Bank & Trust 3.10% of their portfolio PORT CHARLOTTE, FL 547,584547.6k $18.2m $18.2m 3.10% Added +10.8k +10,798
69 MISSION WEALTH MANAGEMENT, LP 0.44% of their portfolio Santa Barbara, CA 532,836532.8k $17.7m $17.7m 0.44% Reduced -2.8m -2,843,022
70 GoalVest Advisory LLC 4.30% of their portfolio New York, NY 470,098470.1k $15.6m $15.6m 4.30% Added +27.7k +27,694
71 TRUEFG, LLC 5.10% of their portfolio CEDAR PARK, TX 466,146466.1k $15.5m $15.5m 5.10% Added +6.0k +5,959
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 453,536453.5k $15.1m $15.1m 0.00% Reduced -2.5k -2,508
73 Financial Gravity Asset Management, Inc. 3.28% of their portfolio Lakeway, TX 452,773452.8k $15.1m $15.1m 3.28% First filing
74 Astoria Portfolio Advisors LLC. 5.05% of their portfolio NEW YORK, NY 451,045451.0k $14.8m $14.8m 5.05% Reduced -180.9k -180,942
75 Farther Finance Advisors, LLC 0.37% of their portfolio SAN FRANCISCO, CA 434,553434.6k $14.4m $14.4m 0.37% Added +86.2k +86,192
76 Pinion Investment Advisors, LLC 3.16% of their portfolio WICHITA, KS 431,626431.6k $14.3m $14.3m 3.16% Added +233.7k +233,722
77 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 422,896422.9k $14.1m $14.1m 0.09% Added +71.1k +71,063
78 Advocacy Wealth Management, LLC 0.95% of their portfolio ATLANTA, GA 418,336418.3k $13.9m $13.9m 0.95% Added +5.9k +5,946
79 Capitolis Liquid Global Markets LLC 0.12% of their portfolio NEW YORK, NY 412,400412.4k $13.7m $13.7m 0.12% New
80 EASTERN BANK 0.26% of their portfolio BOSTON, MA 399,361399.4k $13.3m $13.3m 0.26% Reduced -1.5m -1,521,878
81 Mariner, LLC 0.02% of their portfolio Overland Park, KS 394,241394.2k $13.1m $13.1m 0.02% Added +77.8k +77,841
82 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.14% of their portfolio CHICAGO, IL 366,915366.9k $12.2m $12.2m 0.14% Added +1.2k +1,200
83 Union Bancaire Privee, UBP SA 0.23% of their portfolio GENEVA 1, V8 363,549363.5k $12.1m $12.1m 0.23% Unchanged
84 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 363,367363.4k $12.1m $12.1m 0.05% Added +139.7k +139,729
85 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 330,521330.5k $11.0m $11.0m 0.03% Added +15.4k +15,365
86 LEUTHOLD GROUP, LLC 1.41% of their portfolio MINNEAPOLIS, MN 327,247327.2k $10.9m $10.9m 1.41% Reduced -102.7k -102,670
87 TWO SIGMA SECURITIES, LLC 1.63% of their portfolio NEW YORK, NY 320,610320.6k $10.7m $10.7m 1.63% Added +88.8k +88,795
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 318,368318.4k $10.6m $10.6m 0.01% Reduced -164.0k -163,956
89 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 309,448309.4k $10.3m $10.3m 0.02% Reduced -502.7k -502,692
90 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 304,943304.9k $10.1m $10.1m 0.10% Added +632 +632
91 Leicht Financial Planning & Wealth Management, Inc. 5.29% of their portfolio PARSIPPANY, NJ 304,095304.1k $10.1m $10.1m 5.29% Added +10.4k +10,440
92 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 298,595298.6k $9.9m $9.9m 0.03% Added +86.5k +86,460
93 Phoenix Financial Ltd. 0.15% of their portfolio Givatayim, L3 295,101295.1k $9.8m $9.8m 0.15% Added +53.5k +53,546
94 Shilanski & Associates, Inc. 2.96% of their portfolio ANCHORAGE, AK 284,991285.0k $9.5m $9.5m 2.96% Added +13.0k +13,018
95 Wayfinding Financial, LLC 4.09% of their portfolio LYNNWOOD, WA 280,762280.8k $9.3m $9.3m 4.09% Reduced -14.3k -14,257
96 Cornerstone Wealth Management, LLC 0.63% of their portfolio ST. PETERS, MO 280,429280.4k $9.3m $9.3m 0.63% Added +19.8k +19,795
97 ALPS ADVISORS INC 0.05% of their portfolio Denver, CO 277,560277.6k $9.2m $9.2m 0.05% Reduced -3.8k -3,755
98 APPLETON PARTNERS INC/MA 0.71% of their portfolio BOSTON, MA 275,173275.2k $9.1m $9.1m 0.71% Added +11.1k +11,106
99 New Age Alpha Advisors, LLC 0.41% of their portfolio RYE, NY 273,300273.3k $9.1m $9.1m 0.41% New
100 Moment Partners, LLC 1.79% of their portfolio SAN FRANCISCO, CA 272,366272.4k $9.1m $9.1m 1.79% Added +37.9k +37,892