Vault-13

SPDR SER TR SPMB

PORT MTG BK ETF · ETP · CUSIP 78464A383

257 institutional holders +15 vs Q1 2026
282,092,643282.1m shares reported held*
$6.3bnreported value*
39 new 98 added 83 reduced 23 sold out net sold ≈ $16.0m (+552.9k 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 ($7.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.32.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 155Q4 22: 163Q1 23: 167Q2 23: 178Q3 23: 173Q4 23: 195Q1 24: 210Q2 24: 210Q3 24: 212Q4 24: 228Q1 25: 225Q2 25: 228Q3 25: 228Q4 25: 250Q1 26: 242Q2 26: 257257Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022155
Q4 2022163
Q1 2023167
Q2 2023178
Q3 2023173
Q4 2023195
Q1 2024210
Q2 2024210
Q3 2024212
Q4 2024228
Q1 2025225
Q2 2025228
Q3 2025228
Q4 2025250
Q1 2026242
Q2 2026257

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 116 bought or addedQ3 24: 93 cut or sold outQ4 24: 127 bought or addedQ4 24: 75 cut or sold outQ4 24Q1 25: 110 bought or addedQ1 25: 113 cut or sold outQ2 25: 117 bought or addedQ2 25: 98 cut or sold outQ2 25Q3 25: 126 bought or addedQ3 25: 89 cut or sold outQ4 25: 129 bought or addedQ4 25: 89 cut or sold outQ4 25Q1 26: 132 bought or addedQ1 26: 108 cut or sold outQ2 26: 137 bought or addedQ2 26: 106 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411693
Q4 202412775
Q1 2025110113
Q2 202511798
Q3 202512689
Q4 202512989
Q1 2026132108
Q2 2026137106

Biggest buyers

Financial Engines Advisors L.L.C. Added +8,570,436+8.6m
GOLDMAN SACHS GROUP INC Added +1,819,895+1.8m
CITADEL ADVISORS LLC New +1,438,482+1.4m
Leslie Global Wealth, LLC New +326,291+326.3k
Vise Technologies, Inc. Added +281,982+282.0k
True Blue Financial, LLC Added +271,465+271.5k
FINANCIAL LIFE ADVISORS Added +259,619+259.6k
Integrated Wealth Concepts LLC Added +175,630+175.6k
Private Advisor Group, LLC Added +160,544+160.5k
JPMORGAN CHASE & CO Added +159,517+159.5k

Biggest sellers

STATE STREET CORP Sold out -6,291,307-6.3m
STIFEL FINANCIAL CORP Reduced -1,969,438-2.0m
BENJAMIN EDWARDS INC Reduced -1,612,924-1.6m
Independent Advisor Alliance Reduced -1,495,866-1.5m
Hirtle & Co., LLC Reduced -1,269,539-1.3m
LPL Financial LLC Reduced -1,007,916-1.0m
Compton Financial Group, LLC Reduced -891,992-892.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -482,992-483.0k
Certified Advisory Corp Sold out -415,543-415.5k
Leicht Financial Planning & Wealth Management, Inc. Reduced -297,667-297.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 7.80% of their portfolio SANTA CLARA, CA 196,882,687196.9m $4.4bn $4.4bn 7.80% Added +8.6m +8,570,436
2 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 22,418,42122.4m $500.2m $500.2m 0.11% Reduced -1.0m -1,007,916
3 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 5,892,2725.9m $131.5m $131.5m 0.11% Reduced -2.0m -1,969,438
4 BENJAMIN EDWARDS INC 0.98% of their portfolio Clayton, MO 4,813,5804.8m $107.4m $107.4m 0.98% Reduced -1.6m -1,612,924
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,577,7873.6m $79.8m $79.8m 0.02% Added +100.9k +100,885
6 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.17% of their portfolio ST. LOUIS, MO 3,370,5013.4m $75.2m $75.2m 1.17% Reduced -483.0k -482,992
7 CX Institutional 1.76% of their portfolio AUBURN, IN 2,735,5652.7m $61.0m $61.0m 1.76% Added +62.9k +62,874
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,245,4552.2m $50.1m $50.1m 0.00% Added +62.4k +62,377
9 Advisory Alpha, LLC 1.22% of their portfolio HOLLAND, MI 2,230,8022.2m $49.8m $49.8m 1.22% Added +63.6k +63,560
10 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 1,962,2642.0m $43.8m $43.8m 0.08% Added +148.9k +148,901
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,942,5021.9m $43.3m $43.3m 0.00% Added +1.8m +1,819,895
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,907,2121.9m $42.5m $42.5m 0.00% Added +15.2k +15,229
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,507,7111.5m $33.8m $33.8m 0.00% Added +159.5k +159,517
14 Zurich Insurance Group Ltd/FI 0.23% of their portfolio ZURICH, V8 1,482,2951.5m $33.1m $33.1m 0.23% Unchanged
15 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,438,4821.4m $32.1m $32.1m 0.02% New
16 Financial Plan, Inc. 2.87% of their portfolio BELLINGHAM, WA 1,354,7411.4m $30.2m $30.2m 2.87% Added +83.1k +83,119
17 FINANCIAL LIFE ADVISORS 8.25% of their portfolio SAN ANTONIO, TX 1,300,9991.3m $29.0m $29.0m 8.25% Added +259.6k +259,619
18 Sanctuary Advisors, LLC 0.11% of their portfolio INDIANAPOLIS, IN 1,090,3361.1m $24.3m $24.3m 0.11% Added +88.5k +88,457
19 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 1,078,4491.1m $24.1m $24.1m 0.03% Added +3.3k +3,273
20 ALTFEST L J & CO INC 1.92% of their portfolio NEW YORK, NY 885,863885.9k $19.8m $19.8m 1.92% Added +23.3k +23,269
21 Gladstone Institutional Advisory LLC 0.62% of their portfolio Bedminster, NJ 885,033885.0k $19.7m $19.7m 0.62% Added +63.0k +63,008
22 Compton Financial Group, LLC 3.74% of their portfolio TOWSON, MD 870,078870.1k $19.4m $19.4m 3.74% Reduced -892.0k -891,992
23 93 Financial Group, LLC 7.06% of their portfolio WOBURN, MA 801,374801.4k $17.9m $17.9m 7.06% Added +21.7k +21,700
24 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 782,706782.7k $17.5m $17.5m 0.02% Added +14.5k +14,511
25 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 713,679713.7k $15.9m $15.9m 0.07% Added +160.5k +160,544
26 ST GERMAIN D J CO INC 0.57% of their portfolio SPRINGFIELD, MA 705,795705.8k $15.7m $15.7m 0.57% Added +19.6k +19,597
27 Tidemark, LLC 3.53% of their portfolio SAN DIEGO, CA 703,013703.0k $15.7m $15.7m 3.53% Added +120.9k +120,946
28 Summit Financial, LLC 0.17% of their portfolio PARSIPPANY, NJ 695,748695.7k $15.5m $15.5m 0.17% Added +22.9k +22,860
29 Private Advisory Group LLC 0.81% of their portfolio REDMOND, WA 656,299656.3k $14.6m $14.6m 0.81% Added +69.1k +69,124
30 Leicht Financial Planning & Wealth Management, Inc. 5.66% of their portfolio PARSIPPANY, NJ 618,696618.7k $13.8m $13.8m 5.66% Reduced -297.7k -297,667
31 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 581,145581.1k $13.0m $13.0m 0.08% Added +144.6k +144,592
32 Collier Financial 7.55% of their portfolio DENVER, CO 494,650494.6k $11.0m $11.0m 7.55% Reduced -133.7k -133,709
33 Stokes Family Office, LLC 1.27% of their portfolio NEW ORLEANS, LA 487,991488.0k $10.9m $10.9m 1.27% Reduced -114.7k -114,674
34 Stratos Wealth Partners, LTD. 0.11% of their portfolio BEACHWOOD, OH 470,785470.8k $10.5m $10.5m 0.11% Added +48.2k +48,213
35 Vise Technologies, Inc. 0.10% of their portfolio NEW YORK, NY 414,577414.6k $9.2m $9.2m 0.10% Added +282.0k +281,982
36 Mariner, LLC 0.01% of their portfolio Overland Park, KS 394,180394.2k $8.8m $8.8m 0.01% Reduced -68.6k -68,554
37 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 381,746381.7k $8.5m $8.5m 0.04% Added +175.6k +175,630
38 Detalus Advisors, LLC 1.43% of their portfolio ST. LOUIS, MO 328,868328.9k $7.3m $7.3m 1.43% Added +49.2k +49,209
39 Leslie Global Wealth, LLC 2.83% of their portfolio Itasca, IL 326,291326.3k $7.3m $7.3m 2.83% New
40 FLAGSHIP HARBOR ADVISORS, LLC 0.28% of their portfolio BOSTON, MA 325,064325.1k $7.3m $7.3m 0.28% Reduced -65.4k -65,401
41 Chesapeake Wealth Management 1.99% of their portfolio WILLIAMSBURG, VA 318,400318.4k $7.1m $7.1m 1.99% Added +1.6k +1,611
42 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.46% of their portfolio NEW YORK, NY 305,897305.9k $6.8m $6.8m 0.46% Added +1.4k +1,413
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 293,896293.9k $6.6m $6.6m 0.00% Reduced -11.7k -11,732
44 True Blue Financial, LLC 2.72% of their portfolio STEVENSVILLE, MI 289,271289.3k $6.5m $6.5m 2.72% Added +271.5k +271,465
45 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 286,215286.2k $6.4m $6.4m 0.04% Added +75.6k +75,583
46 Portside Wealth Group, LLC 0.74% of their portfolio Provo, UT 284,956285.0k $6.4m $6.4m 0.74% Added +17.4k +17,433
47 TSFG, LLC 0.76% of their portfolio LAKE FOREST, IL 271,418271.4k $6.1m $6.1m 0.76% Added +23.9k +23,880
48 Midwest Capital Advisors, LLC 2.43% of their portfolio Grand Rapids, MI 268,183268.2k $6.0m $6.0m 2.43% Added +57.3k +57,274
49 ABOUND FINANCIAL, LLC 2.36% of their portfolio GRANITE BAY, CA 265,292265.3k $5.9m $5.9m 2.36% Reduced -1.3k -1,336
50 Drucker Wealth 3.0, LLC 0.79% of their portfolio WOODCLIFF LAKE, NJ 225,295225.3k $5.0m $5.0m 0.79% Added +20.6k +20,594
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 224,804224.8k $5.0m $5.0m 0.00% Added +20.7k +20,652
52 Boltwood Capital Management 1.14% of their portfolio WALNUT CREEK, CA 223,723223.7k $5.0m $5.0m 1.14% Added +21.7k +21,660
53 Checchi Capital Advisers, LLC 0.32% of their portfolio BEVERLY HILLS, CA 222,811222.8k $5.0m $5.0m 0.32% Reduced -364 -364
54 Clearwater Capital Advisors, LLC 0.36% of their portfolio HOFFMAN ESTATES, IL 221,864221.9k $4.9m $4.9m 0.36% Reduced -14.6k -14,571
55 HORIZON FINANCIAL SERVICES, LLC 1.80% of their portfolio WINSTON SALEM, NC 210,457210.5k $4.7m $4.7m 1.80% Added +37 +37
56 Vertex Planning Partners, LLC 0.65% of their portfolio DOWNERS GROVE, IL 197,532197.5k $4.4m $4.4m 0.65% Added +58.7k +58,746
57 Western Wealth Management, LLC 0.13% of their portfolio GOLDEN, CO 183,412183.4k $4.1m $4.1m 0.13% Reduced -5.8k -5,849
58 West Wealth Group, LLC 0.64% of their portfolio Irvine, CA 175,486175.5k $3.9m $3.9m 0.64% Added +16.8k +16,765
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 168,817168.8k $3.8m $3.8m 0.00% Added +31.6k +31,621
60 JPL Wealth Management, LLC 0.74% of their portfolio GREENWOOD VILLAGE, CO 166,364166.4k $3.7m $3.7m 0.74% Added +109.2k +109,183
61 Forefront Wealth Partners, LLC 1.13% of their portfolio AUSTIN, TX 162,919162.9k $3.6m $3.6m 1.13% Added +73.8k +73,758
62 Archer Investment Management, LLC 1.22% of their portfolio AUSTIN, TX 159,834159.8k $3.6m $3.6m 1.22% Added +72.6k +72,641
63 Keystone Financial Group 0.19% of their portfolio LEXINGTON, KY 144,536144.5k $3.2m $3.2m 0.19% Reduced -27.2k -27,171
64 Spectrum Planning & Advisory Services Inc. 1.43% of their portfolio SAN DIEGO, CA 142,862142.9k $3.2m $3.2m 1.43% Added +14.4k +14,438
65 EHRLICH FINANCIAL GROUP 1.60% of their portfolio LAGUNA NIGUEL, CA 139,202139.2k $3.1m $3.1m 1.60% Added +7.7k +7,712
66 Seed Wealth Management, Inc. 1.96% of their portfolio EVANSTON, IL 138,610138.6k $3.1m $3.1m 1.96% Added +20.1k +20,050
67 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 132,997133.0k $3.0m $3.0m 0.03% Reduced -41.3k -41,266
68 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 127,145127.1k $2.8m $2.8m 0.02% Reduced -2.7k -2,717
69 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 120,865120.9k $2.7m $2.7m 0.08% Reduced -1.6k -1,590
70 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 119,069119.1k $2.7m $2.7m 0.05% Reduced -98.2k -98,190
71 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 118,481118.5k $2.6m $2.6m 0.03% Reduced -540 -540
72 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 116,235116.2k $2.6m $2.6m 0.10% Reduced -47.3k -47,325
73 Hirtle & Co., LLC 0.08% of their portfolio WEST CONSHOHOCKEN, PA 115,763115.8k $2.6m $2.6m 0.08% Reduced -1.3m -1,269,539
74 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 110,044110.0k $2.5m $2.5m 0.00% Added +6.8k +6,780
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 100,864100.9k $2.3m $2.3m 0.00% Added +6.3k +6,305
76 Simplicity Wealth,LLC 0.08% of their portfolio SUMMIT, NJ 100,365100.4k $2.2m $2.2m 0.08% New
77 Alesco Advisors, LLC, An ESL Co 0.05% of their portfolio Pittsford, NY 97,91597.9k $2.2m $2.2m 0.05% Added +1.8k +1,845
78 Apollon Financial, LLC 0.26% of their portfolio MOUNT PLEASANT, SC 97,54897.5k $2.2m $2.2m 0.26% Reduced -17.7k -17,671
79 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 95,35895.4k $2.1m $2.1m 0.01% Reduced -2.9k -2,920
80 Fort Point Capital Partners LLC 0.22% of their portfolio San Francisco, CA 93,14393.1k $2.1m $2.1m 0.22% Added +33.9k +33,867
81 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 91,78191.8k $2.0m $2.0m 0.03% New
82 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 91,78191.8k $2.0m $2.0m 0.03% Reduced -8.0k -7,953
83 EWA, LLC 0.36% of their portfolio PITTSBURGH, PA 88,00388.0k $2.0m $2.0m 0.36% Added +5.7k +5,680
84 CacheTech Inc. 0.32% of their portfolio LOGAN, UT 87,95488.0k $2.0m $2.0m 0.32% Reduced -18.5k -18,541
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 83,43983.4k $1.9m $1.9m 0.00% Reduced -2.1k -2,096
86 Amundi 0.00% of their portfolio Paris, I0 79,62779.6k $1.8m $1.8m 0.00% Added +5.6k +5,570
87 Integrated Advisors Network LLC 0.08% of their portfolio DALLAS, TX 78,75178.8k $1.8m $1.8m 0.08% Added +30.8k +30,822
88 Adams Wealth Management 0.33% of their portfolio LOGAN, UT 78,16578.2k $1.7m $1.7m 0.33% Reduced -17.9k -17,896
89 PRIVATE TRUST CO NA 0.13% of their portfolio CLEVELAND, OH 75,24475.2k $1.7m $1.7m 0.13% Reduced -10.2k -10,241
90 Marks Group Wealth Management, Inc 0.14% of their portfolio MINNETONKA, MN 74,25874.3k $1.7m $1.7m 0.14% Reduced -2.4k -2,429
91 Kestra Investment Management, LLC 0.03% of their portfolio AUSTIN, TX 66,42766.4k $1.5m $1.5m 0.03% Added +31.8k +31,774
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 65,03065.0k $1.5m $1.5m 0.00% Reduced -21.6k -21,620
93 UPTICK PARTNERS, LLC 0.22% of their portfolio NACOGDOCHES, TX 64,56164.6k $1.4m $1.4m 0.22% New
94 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 64,42164.4k $1.4m $1.4m 0.01% New
95 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 60,51860.5k $1.4m $1.4m 0.00% Added +33.8k +33,845
96 Collaborative Wealth Managment Inc. 0.53% of their portfolio LAKE MARY, FL 56,64056.6k $1.3m $1.3m 0.53% Reduced -18.6k -18,632
97 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 56,62356.6k $1.3m $1.3m 0.02% Added +4.1k +4,111
98 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 55,99356.0k $1.2m $1.2m 0.06% Added +603 +603
99 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 55,58755.6k $1.2m $1.2m 0.03% Reduced -1.5m -1,495,866
100 Center For Asset Management LLC 0.53% of their portfolio PALM BEACH GARDENS, FL 53,66853.7k $1.2m $1.2m 0.53% Added +2.8k +2,794