Vault-13

SPDR SER TR SPIB

PORTFOLIO INTRMD · ETP · CUSIP 78464A375

589 institutional holders +10 vs Q1 2026
275,913,514275.9m shares reported held*
$9.3bnreported value*
55 new 292 added 155 reduced 43 sold out net bought ≈ $455.9m (+13.1m 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 ($8.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.55.

Trends to Q2 2026

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: 565Q2 25: 565Q3 25: 563Q4 25: 577Q1 26: 579Q2 26: 589589Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022394
Q4 2022419
Q1 2023404
Q2 2023416
Q3 2023416
Q4 2023459
Q1 2024487
Q2 2024497
Q3 2024501
Q4 2024561
Q1 2025565
Q2 2025565
Q3 2025563
Q4 2025577
Q1 2026579
Q2 2026589

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 300 bought or addedQ3 24: 165 cut or sold outQ4 24: 334 bought or addedQ4 24: 160 cut or sold outQ4 24Q1 25: 302 bought or addedQ1 25: 234 cut or sold outQ2 25: 301 bought or addedQ2 25: 224 cut or sold outQ2 25Q3 25: 312 bought or addedQ3 25: 218 cut or sold outQ4 25: 320 bought or addedQ4 25: 198 cut or sold outQ4 25Q1 26: 320 bought or addedQ1 26: 228 cut or sold outQ2 26: 347 bought or addedQ2 26: 198 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024300165
Q4 2024334160
Q1 2025302234
Q2 2025301224
Q3 2025312218
Q4 2025320198
Q1 2026320228
Q2 2026347198

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $3.3mQ3 25 puts: $36.4mQ3 25P/C 11.16Q4 25 calls: $621.7kQ4 25 puts: $12.1mQ4 25P/C 19.42Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$3.3m$36.4m11.16
Q4 2025$621.7k$12.1m19.42
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

MORGAN STANLEY Added +6,227,588+6.2m
LPL Financial LLC Added +6,171,730+6.2m
American Family Investments, Inc. Added +4,451,218+4.5m
Gradient Investments LLC Added +1,360,556+1.4m
Tower Research Capital LLC (TRC) Added +1,327,458+1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,118,772+1.1m
State of New Jersey Common Pension Fund D Added +900,000+900.0k
MANNING & NAPIER ADVISORS LLC Added +596,324+596.3k
RATIONAL ADVISORS, INC. New +594,978+595.0k
ENVESTNET ASSET MANAGEMENT INC Added +566,595+566.6k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -11,646,797-11.6m
STATE STREET CORP Reduced -2,233,612-2.2m
NATIONAL BANK OF CANADA /FI/ Reduced -1,338,800-1.3m
JANE STREET GROUP, LLC Reduced -1,257,865-1.3m
BNP PARIBAS FINANCIAL MARKETS Sold out -1,200,000-1.2m
Independent Advisor Alliance Sold out -1,196,285-1.2m
Moment Partners, LLC Sold out -318,949-318.9k
Creative Planning Reduced -301,397-301.4k
Mariner, LLC Reduced -286,862-286.9k
Compton Financial Group, LLC Reduced -278,075-278.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.44% of their portfolio FORT MILL, SC 58,146,64558.1m $1.9bn $1.9bn 0.44% Added +6.2m +6,171,730
2 American Family Investments, Inc. 8.83% of their portfolio MADISON, WI 14,630,21814.6m $489.5m $489.5m 8.83% Added +4.5m +4,451,218
3 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 12,100,50112.1m $404.9m $404.9m 0.10% Added +566.6k +566,595
4 Municipal Employees' Retirement System of Michigan 4.39% of their portfolio LANSING, MI 11,879,90211.9m $397.5m $397.5m 4.39% Added +175.1k +175,134
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 11,540,11611.5m $386.1m $386.1m 0.02% Added +6.2m +6,227,588
6 Creative Planning 0.15% of their portfolio OVERLAND PARK, KS 7,674,0467.7m $256.8m $256.8m 0.15% Reduced -301.4k -301,397
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 7,483,5437.5m $250.4m $250.4m 0.03% Reduced -11.6m -11,646,797
8 D.A. DAVIDSON & CO. 1.23% of their portfolio GREAT FALLS, MT 6,668,5356.7m $223.1m $223.1m 1.23% Added +188.7k +188,656
9 Wealth Management Nebraska 18.83% of their portfolio Norfolk, NE 6,308,7686.3m $211.1m $211.1m 18.83% Added +465.9k +465,886
10 Waverly Advisors, LLC 1.12% of their portfolio BIRMINGHAM, AL 5,749,0075.7m $192.4m $192.4m 1.12% Added +353.3k +353,295
11 ASSETMARK, INC 0.30% of their portfolio CONCORD, CA 5,299,2205.3m $177.3m $177.3m 0.30% Added +99.5k +99,458
12 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 5,284,6885.3m $176.8m $176.8m 0.03% Added +206.9k +206,893
13 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 5,281,5125.3m $176.7m $176.7m 0.05% Added +144.0k +144,038
14 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.96% of their portfolio MINNEAPOLIS, MN 4,450,9154.5m $148.9m $148.9m 1.96% Added +173.9k +173,886
15 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 3,457,2163.5m $115.7m $115.7m 0.11% Added +79.8k +79,759
16 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,976,7673.0m $99.6m $99.6m 0.02% Reduced -35.0k -35,037
17 CASTLEARK MANAGEMENT LLC 2.43% of their portfolio CHICAGO, IL 2,688,3802.7m $90.0m $90.0m 2.43% Unchanged
18 Capital Analysts, LLC 2.03% of their portfolio FORT WASHINGTON, PA 2,637,6212.6m $88.3m $88.3m 2.03% Added +116.9k +116,868
19 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 2,477,2342.5m $82.9m $82.9m 0.10% Added +385.0k +384,990
20 State of New Jersey Common Pension Fund D 0.26% of their portfolio TRENTON, NJ 2,255,7662.3m $75.5m $75.5m 0.26% Added +900.0k +900,000
21 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 2,201,2622.2m $73.7m $73.7m 0.07% Added +132.3k +132,292
22 Tower Research Capital LLC (TRC) 1.71% of their portfolio NEW YORK, NY 2,083,0082.1m $69.7m $69.7m 1.71% Added +1.3m +1,327,458
23 CAPITAL ADVISORS INC/OK 0.97% of their portfolio TULSA, OK 1,980,3612.0m $66.3m $66.3m 0.97% Added +241.8k +241,816
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,810,6841.8m $60.6m $60.6m 0.01% Added +238.0k +238,040
25 STRATEGIC PLANNING GROUP, LLC 6.37% of their portfolio Bountiful, UT 1,746,5231.7m $58.4m $58.4m 6.37% Added +311.8k +311,753
26 Dodds Wealth, LLC 13.13% of their portfolio GREENWOOD VILLAGE, CO 1,745,1841.7m $58.4m $58.4m 13.13% Added +69.4k +69,371
27 TCV Trust & Wealth Management, Inc. 4.12% of their portfolio RICHMOND, VA 1,624,8851.6m $54.4m $54.4m 4.12% Added +61.4k +61,434
28 Private Advisor Group, LLC 0.23% of their portfolio MORRISTOWN, NJ 1,497,5591.5m $50.1m $50.1m 0.23% Added +35.3k +35,319
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,487,5971.5m $49.8m $49.8m 0.00% Reduced -59.7k -59,724
30 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 1,410,0001.4m $47.2m $47.2m 0.07% Unchanged
31 Zurich Insurance Group Ltd/FI 0.33% of their portfolio ZURICH, V8 1,402,9031.4m $46.9m $46.9m 0.33% Unchanged
32 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,384,9571.4m $46.3m $46.3m 0.01% Added +4.1k +4,077
33 Gradient Investments LLC 0.64% of their portfolio ARDEN HILLS, MN 1,377,1031.4m $46.1m $46.1m 0.64% Added +1.4m +1,360,556
34 Orange Investment Advisors, Inc. 5.45% of their portfolio GOSHEN, NY 1,339,6051.3m $44.8m $44.8m 5.45% Added +28.0k +28,011
35 STEPHENS GROUP ASSET MANAGEMENT, LLC 2.50% of their portfolio LITTLE ROCK, AR 1,322,8071.3m $44.3m $44.3m 2.50% Added +56.4k +56,418
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 1,233,6081.2m $41.3m $41.3m 0.04% Added +1.1m +1,118,772
37 CGN Advisors LLC 3.00% of their portfolio MANHATTAN, KS 1,227,1291.2m $41.1m $41.1m 3.00% Added +48.6k +48,572
38 MANNING & NAPIER ADVISORS LLC 0.53% of their portfolio Fairport, NY 1,224,7001.2m $41.0m $41.0m 0.53% Added +596.3k +596,324
39 Roberts Financial Services LLC 11.57% of their portfolio MARQUETTE, MI 1,180,5781.2m $39.5m $39.5m 11.57% Added +35.9k +35,913
40 Carnegie Investment Counsel 0.76% of their portfolio PEPPER PIKE, OH 1,126,5791.1m $37.7m $37.7m 0.76% Reduced -1.9k -1,876
41 Rockwood Wealth Management, LLC 2.27% of their portfolio New Hope, PA 1,073,1661.1m $35.9m $35.9m 2.27% Added +68.6k +68,585
42 Advisors Capital Management, LLC 0.37% of their portfolio RIDGEWOOD, NJ 1,042,5791.0m $34.9m $34.9m 0.37% Added +43.0k +43,047
43 RMG Wealth Management LLC 3.45% of their portfolio PLATTEVILLE, WI 1,009,2841.0m $33.4m $33.4m 3.45% Added +132.2k +132,151
44 Concord Wealth Partners 3.86% of their portfolio ABINGDON, VA 1,008,3181.0m $33.7m $33.7m 3.86% Added +37.6k +37,607
45 Concord Asset Management, LLC/VA 5.10% of their portfolio ABINGDON, VA 984,539984.5k $32.9m $32.9m 5.10% Added +27.7k +27,699
46 High Probability Advisors, LLC 3.36% of their portfolio Pittsford, NY 939,100939.1k $31.4m $31.4m 3.36% Added +48.2k +48,212
47 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.39% of their portfolio CINCINNATI, OH 937,863937.9k $31.4m $31.4m 0.39% Added +90.1k +90,112
48 Dynamic Advisor Solutions LLC 0.89% of their portfolio PHOENIX, AZ 937,504937.5k $31.4m $31.4m 0.89% Added +73.5k +73,506
49 Migdal Insurance & Financial Holdings Ltd. 0.20% of their portfolio Petach Tikva, L3 927,502927.5k $31.0m $31.0m 0.20% Added +68.4k +68,431
50 Apella Capital, LLC 0.42% of their portfolio WEST HARTFORD, CT 883,930883.9k $29.4m $29.4m 0.42% Added +141.9k +141,854
51 ST GERMAIN D J CO INC 1.06% of their portfolio SPRINGFIELD, MA 880,809880.8k $29.5m $29.5m 1.06% Added +11.1k +11,089
52 Occidental Asset Management, LLC 2.80% of their portfolio Burlingame, CA 842,398842.4k $28.2m $28.2m 2.80% Added +13.4k +13,432
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 820,897820.9k $16.9m $16.9m 0.03% Reduced -74.4k -74,367
54 Merit Financial Group, LLC 0.17% of their portfolio ALPHARETTA, GA 802,985803.0k $26.9m $26.9m 0.17% Added +51.7k +51,709
55 Crews Bank & Trust 3.48% of their portfolio PORT CHARLOTTE, FL 796,215796.2k $26.6m $26.6m 3.48% Added +26.0k +25,962
56 BANK HAPOALIM BM 1.75% of their portfolio TEL AVIV, L3 788,820788.8k $26.4m $26.4m 1.75% Added +266.3k +266,269
57 Clark Capital Management Group, Inc. 0.14% of their portfolio PHILADELPHIA, PA 774,781774.8k $25.9m $25.9m 0.14% Added +89.0k +88,961
58 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 759,804759.8k $25.4m $25.4m 0.03% Added +47.4k +47,369
59 INTEGRITY ALLIANCE, LLC. 0.80% of their portfolio Urbandale, IA 758,698758.7k $25.4m $25.4m 0.80% Added +59.2k +59,191
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 748,378748.4k $25.0m $25.0m 0.01% Added +126.8k +126,830
61 Your Advocates Ltd., LLP 6.84% of their portfolio HOUSTON, TX 715,395715.4k $23.9m $23.9m 6.84% Added +32.8k +32,769
62 NOTTINGHAM ADVISORS, INC. 3.78% of their portfolio AMHERST, NY 681,369681.4k $31.7m $31.7m 3.78% Reduced -238.4k -238,386
63 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 1.47% of their portfolio NEW YORK, NY 650,751650.8k $21.8m $21.8m 1.47% Added +5.2k +5,169
64 GoalVest Advisory LLC 3.92% of their portfolio New York, NY 632,007632.0k $21.1m $21.1m 3.92% Added +20.9k +20,938
65 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 628,500628.5k $21.0m $21.0m 0.03% Added +487.2k +487,200
66 Gladstone Institutional Advisory LLC 0.65% of their portfolio Bedminster, NJ 617,222617.2k $20.7m $20.7m 0.65% Added +47.2k +47,180
67 RATIONAL ADVISORS, INC. 1.83% of their portfolio San Juan, PR 594,978595.0k $19.9m $19.9m 1.83% New
68 Cornerstone Wealth Management, LLC 0.84% of their portfolio ST. PETERS, MO 584,745584.7k $19.6m $19.6m 0.84% Added +115.2k +115,213
69 Financial Gravity Companies, Inc. 3.13% of their portfolio Lakeway, TX 577,336577.3k $19.3m $19.3m 3.13% First filing
70 Compton Financial Group, LLC 3.65% of their portfolio TOWSON, MD 566,963567.0k $19.0m $19.0m 3.65% Reduced -278.1k -278,075
71 TRUEFG, LLC 4.38% of their portfolio CEDAR PARK, TX 560,200560.2k $18.7m $18.7m 4.38% Added +18.7k +18,728
72 Evergreen Wealth Partners LLC 11.23% of their portfolio KALISPELL, MT 559,513559.5k $18.7m $18.7m 11.23% Added +9.2k +9,190
73 AllGen Financial Advisors, Inc. 3.80% of their portfolio ORLANDO, FL 519,935519.9k $17.4m $17.4m 3.80% Added +211.4k +211,398
74 Symphony Financial, Ltd. Co. 1.89% of their portfolio HOUSTON, TX 515,982516.0k $17.3m $17.3m 1.89% Added +40.0k +40,039
75 PARK AVENUE SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 515,103515.1k $17.2m $17.2m 0.11% Added +71.4k +71,445
76 WRAPMANAGER INC 5.24% of their portfolio MILL VALLEY, CA 500,664500.7k $16.8m $16.8m 5.24% Added +4.9k +4,947
77 Walker Financial Services, Inc. 5.18% of their portfolio BOWLING GREEN, KY 500,108500.1k $16.7m $16.7m 5.18% Added +33.0k +32,966
78 Fortune 45 LLC 7.08% of their portfolio Gonzales, LA 495,365495.4k $16.6m $16.6m 7.08% Added +10.8k +10,789
79 Summit Financial, LLC 0.18% of their portfolio PARSIPPANY, NJ 491,970492.0k $16.5m $16.5m 0.18% Added +79.6k +79,626
80 Three Arch Wealth Management LLC 2.46% of their portfolio IRVINE, CA 479,301479.3k $16.0m $16.0m 2.46% Added +88.1k +88,121
81 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 473,606473.6k $15.8m $15.8m 0.03% Added +112.5k +112,466
82 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 457,974458.0k $15.3m $15.3m 0.18% Added +72.8k +72,816
83 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 444,123444.1k $14.9m $14.9m 0.06% Added +254.8k +254,763
84 Leicht Financial Planning & Wealth Management, Inc. 6.02% of their portfolio PARSIPPANY, NJ 439,193439.2k $14.7m $14.7m 6.02% Added +30.0k +29,968
85 FOSTER & MOTLEY INC 0.68% of their portfolio CINCINNATI, OH 439,155439.2k $14.7m $14.7m 0.68% Added +82.5k +82,517
86 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 436,810436.8k $14.6m $14.6m 0.03% Added +369.2k +369,250
87 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 432,405432.4k $14.5m $14.5m 0.02% Added +12.8k +12,751
88 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 430,914430.9k $14.4m $14.4m 0.00% Added +90.3k +90,311
89 KWB Wealth 1.22% of their portfolio REDLANDS, CA 425,676425.7k $14.2m $14.2m 1.22% Reduced -90.8k -90,815
90 INTEGRAL INVESTMENT ADVISORS, INC. 3.07% of their portfolio TURLOCK, CA 415,946415.9k $13.9m $13.9m 3.07% Added +22.6k +22,628
91 Union Bancaire Privee, UBP SA 0.15% of their portfolio GENEVA 1, V8 415,552415.6k $13.9m $13.9m 0.15% Added +19.5k +19,500
92 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 405,538405.5k $13.6m $13.6m 0.03% Added +18.3k +18,326
93 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 403,564403.6k $13.5m $13.5m 0.02% Added +170.5k +170,464
94 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 400,856400.9k $13.4m $13.4m 0.07% Added +73.2k +73,190
95 Spartan Wealth Advisory Services LLC 1.07% of their portfolio BINGHAM FARMS, MI 390,646390.6k $13.1m $13.1m 1.07% Added +8.4k +8,361
96 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 387,515387.5k $13.0m $13.0m 0.00% Reduced -2.2m -2,233,612
97 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 382,386382.4k $12.8m $12.8m 0.01% Added +193.5k +193,525
98 ALLSTATE CORP 0.13% of their portfolio NORTHBROOK, IL 374,529374.5k $12.5m $12.5m 0.13% New
99 APPLETON PARTNERS INC/MA 0.75% of their portfolio BOSTON, MA 365,813365.8k $12.2m $12.2m 0.75% Added +25.0k +24,998
100 FLAGSHIP HARBOR ADVISORS, LLC 0.47% of their portfolio BOSTON, MA 364,182364.2k $12.2m $12.2m 0.47% Added +33.7k +33,708