Vault-13

SPDR SER TR SPSB

PORTFOLIO SHORT · ETP · CUSIP 78464A474

555 institutional holders -17 vs Q4 2024
205,823,553205.8m shares reported held*
$6.3bnreported value*
44 new 225 added 186 reduced 56 sold out net bought ≈ $28.7m (+840.4k 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 ($9.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.53.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 531Q4 22: 572Q1 23: 552Q2 23: 550Q3 23: 531Q4 23: 560Q1 24: 523Q2 24: 534Q3 24: 532Q4 24: 572Q1 25: 555555Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022531
Q4 2022572
Q1 2023552
Q2 2023550
Q3 2023531
Q4 2023560
Q1 2024523
Q2 2024534
Q3 2024532
Q4 2024572
Q1 2025555

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 245 bought or addedQ2 23: 279 cut or sold outQ3 23: 219 bought or addedQ3 23: 283 cut or sold outQ3 23Q4 23: 228 bought or addedQ4 23: 279 cut or sold outQ1 24: 247 bought or addedQ1 24: 268 cut or sold outQ1 24Q2 24: 250 bought or addedQ2 24: 234 cut or sold outQ3 24: 256 bought or addedQ3 24: 230 cut or sold outQ3 24Q4 24: 258 bought or addedQ4 24: 209 cut or sold outQ1 25: 269 bought or addedQ1 25: 242 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023245279
Q3 2023219283
Q4 2023228279
Q1 2024247268
Q2 2024250234
Q3 2024256230
Q4 2024258209
Q1 2025269242

Biggest buyers

Creative Planning Added +2,852,094+2.9m
RENAISSANCE TECHNOLOGIES LLC Added +1,869,400+1.9m
Advisory Alpha, LLC Added +1,434,399+1.4m
LPL Financial LLC Added +1,379,249+1.4m
MORGAN STANLEY Added +1,164,110+1.2m
Waverly Advisors, LLC Added +876,266+876.3k
Geneos Wealth Management Inc. Added +664,030+664.0k
Capitolis Liquid Global Markets LLC New +397,400+397.4k
UBS Group AG Added +380,183+380.2k
ZAZOVE ASSOCIATES LLC New +300,000+300.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -12,541,290-12.5m
BANK OF NOVA SCOTIA Reduced -449,106-449.1k
Bank of New York Mellon Corp Reduced -426,649-426.6k
Buck Wealth Strategies, LLC Sold out -374,470-374.5k
Horizon Investments, LLC Reduced -338,924-338.9k
Independent Advisor Alliance Sold out -249,949-249.9k
STATE STREET CORP Reduced -244,033-244.0k
GOLDMAN SACHS GROUP INC Reduced -225,491-225.5k
PRINCIPAL FINANCIAL GROUP INC Sold out -220,848-220.8k
MARSHALL WACE, LLP Sold out -200,100-200.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 1.22% of their portfolio OVERLAND PARK, KS 43,214,10943.2m $1.3bn $1.3bn 1.22% Added +2.9m +2,852,094
2 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 25,038,41825.0m $753.7m $753.7m 0.06% Reduced -12.5m -12,541,290
3 Valmark Advisers, Inc. 3.52% of their portfolio AKRON, OH 7,737,2487.7m $232.9m $232.9m 3.52% Added +246.2k +246,234
4 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 7,044,8217.0m $212.0m $212.0m 0.08% Added +1.4m +1,379,249
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,324,9356.3m $190.4m $190.4m 0.01% Added +1.2m +1,164,110
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,911,4554.9m $147.8m $147.8m 0.01% Reduced -50.9k -50,865
7 Baird Financial Group, Inc. 0.24% of their portfolio MILWAUKEE, WI 4,125,7004.1m $124.2m $124.2m 0.24% Added +233.6k +233,609
8 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,937,1873.9m $118.5m $118.5m 0.04% Reduced -56.3k -56,306
9 Advisory Alpha, LLC 3.92% of their portfolio HOLLAND, MI 3,835,7633.8m $115.4m $115.4m 3.92% Added +1.4m +1,434,399
10 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 3,647,7003.6m $109.8m $109.8m 0.17% Added +1.9m +1,869,400
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,205,3673.2m $96.5m $96.5m 0.00% Reduced -244.0k -244,033
12 HUNTINGTON NATIONAL BANK 0.64% of their portfolio COLUMBUS, OH 2,928,1602.9m $88.1m $88.1m 0.64% Added +216.6k +216,616
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,355,4632.4m $70.9m $70.9m 0.02% Reduced -167.2k -167,168
14 MCF Advisors LLC 5.05% of their portfolio LEXINGTON, KY 2,331,5922.3m $70.2m $70.2m 5.05% Reduced -40.7k -40,667
15 Rockwood Wealth Management, LLC 6.06% of their portfolio New Hope, PA 1,973,9732.0m $59.4m $59.4m 6.06% Added +183.1k +183,130
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,876,6521.9m $56.5m $56.5m 0.01% Reduced -225.5k -225,491
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,872,5361.9m $56.4m $56.4m 0.01% Added +380.2k +380,183
18 TIAA TRUST, NATIONAL ASSOCIATION 0.18% of their portfolio CHARLOTTE, NC 1,868,2111.9m $56.2m $56.2m 0.18% Reduced -4.0k -3,951
19 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,710,6671.7m $51.5m $51.5m 0.09% Added +68.9k +68,873
20 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 1,605,5421.6m $48.3m $48.3m 0.03% Reduced -45.1k -45,122
21 Destination Wealth Management 1.52% of their portfolio Walnut Creek, CA 1,600,7221.6m $48.2m $48.2m 1.52% Reduced -7.8k -7,775
22 Rodgers & Associates, LTD 5.86% of their portfolio Lancaster, PA 1,597,3161.6m $48.1m $48.1m 5.86% Added +26.4k +26,400
23 TOWNSQUARE CAPITAL LLC 0.49% of their portfolio Lehi, UT 1,530,0521.5m $46.1m $46.1m 0.49% Added +39.2k +39,243
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,478,2441.5m $44.5m $44.5m 0.01% Added +162.2k +162,239
25 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,453,9941.5m $43.8m $43.8m 0.02% Added +5.2k +5,166
26 Waverly Advisors, LLC 0.53% of their portfolio BIRMINGHAM, AL 1,433,9451.4m $43.2m $43.2m 0.53% Added +876.3k +876,266
27 Walker Financial Services, Inc. 19.57% of their portfolio BOWLING GREEN, KY 1,240,6171.2m $37.3m $37.3m 19.57% Added +120.9k +120,906
28 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,207,9621.2m $36.4m $36.4m 0.08% Added +149.2k +149,174
29 ARKANSAS FINANCIAL GROUP, INC. 6.02% of their portfolio LITTLE ROCK, AR 1,165,3241.2m $34.8m $34.8m 6.02% Added +67.7k +67,686
30 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5.21% of their portfolio FORT WORTH, TX 1,133,2911.1m $34.1m $34.1m 5.21% Reduced -27.7k -27,745
31 Orange Investment Advisors, Inc. 3.96% of their portfolio GOSHEN, NY 1,100,3391.1m $33.1m $33.1m 3.96% Added +51.9k +51,850
32 ALLSTATE CORP 0.96% of their portfolio NORTHBROOK, IL 1,088,1751.1m $32.8m $32.8m 0.96% Added +23.8k +23,800
33 Willow Creek Wealth Management Inc. 3.14% of their portfolio Sebastopol, CA 1,069,7841.1m $32.2m $32.2m 3.14% Added +36.3k +36,267
34 Strategic Point Investment Advisors, LLC 5.20% of their portfolio PROVIDENCE, RI 1,036,6171.0m $31.2m $31.2m 5.20% Added +545 +545
35 Geneos Wealth Management Inc. 0.45% of their portfolio ENGLEWOOD, CO 1,030,1481.0m $31.0m $31.0m 0.45% Added +664.0k +664,030
36 Gemmer Asset Management LLC 3.03% of their portfolio WALNUT CREEK, CA 1,009,0581.0m $30.4m $30.4m 3.03% Added +45.8k +45,819
37 Concord Wealth Partners 4.70% of their portfolio ABINGDON, VA 951,776951.8k $28.6m $28.6m 4.70% Reduced -17.9k -17,926
38 CAPITAL ADVISORS INC/OK 0.57% of their portfolio TULSA, OK 943,205943.2k $28.4m $28.4m 0.57% Reduced -16.8k -16,789
39 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 938,192938.2k $28.2m $28.2m 0.06% Reduced -449.1k -449,106
40 SoundView Advisors Inc. 11.60% of their portfolio OLYMPIA, WA 934,237934.2k $28.1m $28.1m 11.60% Added +48.3k +48,332
41 Concord Asset Management, LLC/VA 6.01% of their portfolio ABINGDON, VA 909,990910.0k $27.3m $27.3m 6.01% Reduced -30.2k -30,182
42 CAPITAL WEALTH MANAGEMENT, LLC 11.28% of their portfolio W. WARWICK, RI 902,952903.0k $27.2m $27.2m 11.28% Added +32.1k +32,078
43 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 885,704885.7k $26.7m $26.7m 0.05% Added +103.7k +103,737
44 Litman Gregory Wealth Management LLC 2.26% of their portfolio LARKSPUR, CA 874,281874.3k $26.3m $26.3m 2.26% Added +171.5k +171,536
45 Occidental Asset Management, LLC 3.75% of their portfolio Burlingame, CA 824,840824.8k $24.8m $24.8m 3.75% Added +175.5k +175,519
46 McCarthy Asset Management, Inc. 17.00% of their portfolio REDWOOD SHORES, CA 779,717779.7k $23.5m $23.5m 17.00% Reduced -1.5k -1,497
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 737,076737.1k $22.2m $22.2m 0.00% Reduced -426.6k -426,649
48 COHEN & STEERS, INC. 0.04% of their portfolio NEW YORK, NY 733,822733.8k $22.1m $22.1m 0.04% Added +201.0k +201,000
49 Cedar Mountain Advisors, LLC 4.93% of their portfolio LAKE OSWEGO, OR 731,553731.6k $22.0m $22.0m 4.93% Reduced -6.7k -6,707
50 Flagstone Financial Management 7.04% of their portfolio LINCOLN, NE 725,797725.8k $21.8m $21.8m 7.04% Added +19.2k +19,225
51 NorthCoast Asset Management LLC 0.10% of their portfolio STAMFORD, CT 678,346678.3k $20.4m $20.4m 0.10% Reduced -113.5k -113,531
52 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 671,775671.8k $20.2m $20.2m 0.08% Reduced -70.8k -70,848
53 CWM, LLC 0.08% of their portfolio OMAHA, NE 660,246660.2k $19.9m $19.9m 0.08% Added +89.1k +89,079
54 Horizon Investments, LLC 0.59% of their portfolio Charlotte, NC 658,183658.2k $19.8m $19.8m 0.59% Reduced -338.9k -338,924
55 Winthrop Capital Management, LLC 5.44% of their portfolio Carmel, IN 657,241657.2k $19.8m $19.8m 5.44% Added +7.6k +7,632
56 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 648,225648.2k $19.5m $19.5m 0.05% Added +16.3k +16,282
57 Cherry Tree Wealth Management, LLC 4.61% of their portfolio MINNETONKA, MN 635,280635.3k $19.1m $19.1m 4.61% Added +16.0k +16,002
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 610,462610.5k $18.4m $18.4m 0.04% Added +58.4k +58,433
59 Trilogy Capital Inc. 0.94% of their portfolio IRVINE, CA 593,033593.0k $17.9m $17.9m 0.94% Added +14.6k +14,576
60 Modern Wealth Management, LLC 0.56% of their portfolio KANSAS CITY, MO 585,648585.6k $17.6m $17.6m 0.56% Added +65.7k +65,736
61 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 580,771580.8k $17.5m $17.5m 0.11% Added +69.7k +69,682
62 BIP Wealth, LLC 1.14% of their portfolio ATLANTA, GA 578,970579.0k $17.4m $17.4m 1.14% Added +26.4k +26,438
63 SWMG, LLC 6.84% of their portfolio FORT WORTH, TX 573,199573.2k $17.2m $17.2m 6.84% Added +184.8k +184,756
64 Hardy Reed LLC 1.50% of their portfolio TUPELO, MS 564,336564.3k $17.0m $17.0m 1.50% Added +6.4k +6,443
65 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 548,626548.6k $16.5m $16.5m 0.01% Added +63.3k +63,276
66 Atria Investments, Inc 0.21% of their portfolio Charlotte, NC 546,217546.2k $16.4m $16.4m 0.21% Added +173.4k +173,441
67 MANNING & NAPIER ADVISORS LLC 0.20% of their portfolio Fairport, NY 543,356543.4k $16.4m $16.4m 0.20% Reduced -1.2k -1,237
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 536,407536.4k $16.1m $16.1m 0.00% Reduced -11.5k -11,542
69 M Holdings Securities, Inc. 2.56% of their portfolio PORTLAND, OR 511,858511.9k $15.4m $15.4m 2.56% Added +27.3k +27,268
70 HORIZON FINANCIAL SERVICES, LLC 8.31% of their portfolio WINSTON SALEM, NC 495,626495.6k $14.9m $14.9m 8.31% Added +217.0k +217,001
71 RED CEDAR INVESTMENT MANAGEMENT, LLC 2.06% of their portfolio GRAND RAPIDS, MI 495,033495.0k $14.9m $14.9m 2.06% Unchanged
72 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 493,849493.8k $14.9m $14.9m 0.02% Reduced -547 -547
73 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 490,966491.0k $14.8m $14.8m 0.09% Reduced -48.2k -48,198
74 Smithfield Trust Co 0.73% of their portfolio PITTSBURGH, PA 481,824481.8k $14.5m $14.5m 0.73% Reduced -20.2k -20,183
75 CoreCap Advisors, LLC 0.63% of their portfolio SOUTHFIELD, MI 471,780471.8k $14.2m $14.2m 0.63% Added +14.5k +14,468
76 Woodside Wealth Management LLC 12.99% of their portfolio FRAMINGHAM, MA 465,592465.6k $14.0m $14.0m 12.99% First filing
77 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 463,512463.5k $14.0m $14.0m 0.05% Added +19.6k +19,593
78 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 457,743457.7k $13.8m $13.8m 0.10% Reduced -29.1k -29,075
79 Kingsview Wealth Management, LLC 0.25% of their portfolio GRANTS PASS, OR 441,245441.2k $13.3m $13.3m 0.25% Added +4.6k +4,633
80 Advisory Services Network, LLC 0.24% of their portfolio ATLANTA, GA 414,903414.9k $12.5m $12.5m 0.24% Added +35.0k +35,050
81 Cornerstone Management, Inc. 2.30% of their portfolio DULUTH, GA 408,229408.2k $12.3m $12.3m 2.30% Added +11.5k +11,488
82 Dynamic Advisor Solutions LLC 0.40% of their portfolio PHOENIX, AZ 404,867404.9k $12.2m $12.2m 0.40% Added +31.6k +31,649
83 SimpliFi, Inc. 5.53% of their portfolio SAN DIEGO, CA 400,074400.1k $12.0m $12.0m 5.53% Added +1.8k +1,774
84 Capitolis Liquid Global Markets LLC 0.11% of their portfolio NEW YORK, NY 397,400397.4k $12.0m $12.0m 0.11% New
85 ROGCO, LP 4.75% of their portfolio CLAREMORE, OK 394,154394.2k $11.9m $11.9m 4.75% Added +19.0k +19,015
86 Pinnacle Financial Partners Inc 0.23% of their portfolio Nashville, TN 387,242387.2k $11.7m $11.7m 0.23% Added +34.0k +33,970
87 WRAPMANAGER INC 3.05% of their portfolio MILL VALLEY, CA 385,545385.5k $11.6m $11.6m 3.05% Added +28.7k +28,694
88 Kraft, Davis & Associates, LLC 3.67% of their portfolio St. Louis, MO 379,245379.2k $11.4m $11.4m 3.67% Added +55.6k +55,572
89 Certified Advisory Corp 1.28% of their portfolio ALTAMONTE SPRINGS, FL 374,890374.9k $11.3m $11.3m 1.28% Added +10.9k +10,942
90 INTEGRITY ALLIANCE, LLC. 0.42% of their portfolio Urbandale, IA 355,099355.1k $10.7m $10.7m 0.42% Added +91.7k +91,659
91 Good Life Advisors, LLC 0.75% of their portfolio READING, PA 352,479352.5k $10.6m $10.6m 0.75% Added +174.7k +174,743
92 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 352,350352.4k $10.6m $10.6m 0.04% Reduced -15.8k -15,770
93 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 348,344348.3k $10.5m $10.5m 0.00% Reduced -29.0k -29,019
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 347,337347.3k $10.5m $10.5m 0.01% Added +13.9k +13,942
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.78% of their portfolio KOKOMO, IN 326,565326.6k $9.8m $9.8m 0.78% Added +4.3k +4,254
96 Impact Partnership Wealth, LLC 2.02% of their portfolio MARIETTA, GA 314,800314.8k $9.5m $9.5m 2.02% Added +148.0k +147,999
97 ZAZOVE ASSOCIATES LLC 0.77% of their portfolio INCLINE VILLAGE, NV 300,000300.0k $9.0m $9.0m 0.77% New
98 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.48% of their portfolio Greenbrae, CA 299,494299.5k $9.0m $9.0m 0.48% Added +3.9k +3,915
99 RFG Advisory, LLC 0.24% of their portfolio BIRMINGHAM, AL 293,520293.5k $8.8m $8.8m 0.24% Added +97.9k +97,920
100 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 291,152291.2k $8.7m $8.7m 0.04% Added +137.9k +137,934