Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

70 institutional holders +11 vs Q3 2025
3,316,7103.3m shares reported held*
$130.6mreported value*
12 new 19 added 20 reduced 8 sold out net sold ≈ $7.1m (-179.8k 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 ($404.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.39. Options: 0 managers hold calls (— notional), 1 hold puts ($275.7k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 85Q1 23: 89Q2 23: 84Q3 23: 76Q4 23: 76Q1 24: 76Q2 24: 71Q3 24: 63Q4 24: 62Q1 25: 62Q2 25: 61Q3 25: 59Q4 25: 7070Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202284
Q4 202285
Q1 202389
Q2 202384
Q3 202376
Q4 202376
Q1 202476
Q2 202471
Q3 202463
Q4 202462
Q1 202562
Q2 202561
Q3 202559
Q4 202570

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 38 bought or addedQ1 24: 28 cut or sold outQ2 24: 35 bought or addedQ2 24: 32 cut or sold outQ2 24Q3 24: 29 bought or addedQ3 24: 31 cut or sold outQ4 24: 30 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 28 cut or sold outQ2 25: 33 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 25 cut or sold outQ4 25: 31 bought or addedQ4 25: 28 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243828
Q2 20243532
Q3 20242931
Q4 20243026
Q1 20252728
Q2 20253326
Q3 20252725
Q4 20253128

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $392.1kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $275.7kQ4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$0$392.1k—
Q4 2025$0$275.7k—

Biggest buyers

Beacon Pointe Advisors, LLC New +98,778+98.8k
JANE STREET GROUP, LLC Added +83,044+83.0k
UBS Group AG Added +22,901+22.9k
FLOW TRADERS U.S. LLC New +21,253+21.3k
HANTZ FINANCIAL SERVICES, INC. Added +13,424+13.4k
CITADEL ADVISORS LLC New +11,691+11.7k
Hyundai Investments Co., Ltd. New +11,311+11.3k
Tidal Investments LLC New +10,279+10.3k
LPL Financial LLC Added +9,732+9.7k
RETIREMENT CAPITAL STRATEGIES New +6,828+6.8k

Biggest sellers

Forefront Wealth Partners, LLC Sold out -229,938-229.9k
OneAscent Financial Services LLC Sold out -69,506-69.5k
Idaho Trust Co Reduced -58,935-58.9k
GenTrust, LLC Reduced -32,524-32.5k
SYKON CAPITAL LLC Reduced -22,235-22.2k
BANK OF AMERICA CORP /DE/ Reduced -21,090-21.1k
Resurgent Financial Advisors LLC Sold out -11,200-11.2k
MORGAN STANLEY Reduced -9,648-9.6k
BRIGHTON JONES LLC Sold out -7,952-8.0k
Addison Capital Co Sold out -6,315-6.3k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Reduced $275.7k7.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 760,696760.7k $30.0m $30.0m 0.00% Reduced -1.5k -1,536
2 HANTZ FINANCIAL SERVICES, INC. 0.19% of their portfolio SOUTHFIELD, MI 322,009322.0k $12.7m $12.7m 0.19% Added +13.4k +13,424
3 GenTrust, LLC 0.47% of their portfolio MIAMI, FL 275,263275.3k $10.8m $10.8m 0.47% Reduced -32.5k -32,524
4 LBJ Family Wealth Advisors, Ltd. 5.40% of their portfolio AUSTIN, TX 249,050249.1k $9.8m $9.8m 5.40% Added +2.6k +2,623
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 158,426158.4k $6.2m $6.2m 0.01% Added +83.0k +83,044
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 143,897143.9k $5.7m $5.7m 0.00% Added +3.3k +3,260
7 CARY STREET PARTNERS FINANCIAL LLC 0.13% of their portfolio RICHMOND, VA 137,415137.4k $5.4m $5.4m 0.13% Added +450 +450
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 135,745135.7k $5.3m $5.3m 0.00% Reduced -9.6k -9,648
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,104120.1k $4.7m $4.7m 0.00% Added +22.9k +22,901
10 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 98,77898.8k $3.9m $3.9m 0.03% New
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 94,47194.5k $3.7m $3.7m 0.00% Added +9.7k +9,732
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,23292.2k $3.6m $3.6m 0.00% Reduced -21.1k -21,090
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,01087.0k $3.4m $3.4m 0.00% Added +4.3k +4,326
14 Cambria Investment Management, L.P. 0.19% of their portfolio Manhattan Beach, CA 84,36484.4k $3.3m $3.3m 0.19% Added +1.3k +1,279
15 Lifetime Wealth Management P.C. 1.87% of their portfolio ROCKWALL, TX 75,72875.7k $3.0m $3.0m 1.87% First filing
16 SYKON CAPITAL LLC 0.81% of their portfolio HARRISON, NY 64,06164.1k $2.5m $2.5m 0.81% Reduced -22.2k -22,235
17 Idaho Trust Co 0.78% of their portfolio BOISE, ID 59,90059.9k $2.4m $2.4m 0.78% Reduced -58.9k -58,935
18 Comprehensive Money Management Services LLC 0.96% of their portfolio CORAL GABLES, FL 35,46235.5k $1.4m $1.4m 0.96% Added +2.1k +2,134
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,38631.4k $1.2m $1.2m 0.00% Added +1.1k +1,101
20 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 28,12028.1k $1.1m $1.1m 0.01% Reduced -587 -587
21 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 21,25321.3k $837.0k $837.0k 0.03% New
22 Mount Lucas Management LP 0.37% of their portfolio Newtown, PA 21,23821.2k $836.6k $836.6k 0.37% Added +682 +682
23 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 16,94016.9k $667.0k $667.0k 0.03% Added +2.3k +2,304
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,73215.7k $619.7k $619.7k 0.00% Reduced -1.1k -1,080
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,52215.5k $611.4k $611.4k 0.00% Reduced -1.5k -1,464
26 Lexington Hill Partners, LLC 0.42% of their portfolio DALLAS, TX 14,34114.3k $564.9k $564.9k 0.42% First filing
27 CALTON & ASSOCIATES, INC. 0.08% of their portfolio Tampa, FL 13,51613.5k $532.4k $532.4k 0.08% Reduced -193 -193
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,69111.7k $460.5k $460.5k 0.00% New
29 Empirical Asset Management, LLC 0.13% of their portfolio WELLESLEY, MA 11,54811.5k $454.9k $454.9k 0.13% Reduced -1.3k -1,333
30 Bristlecone Value Partners, LLC 0.52% of their portfolio LOS ANGELES, CA 11,38311.4k $448.4k $448.4k 0.52% First filing
31 Point Nemo Capital, LLC 0.44% of their portfolio DRIPPING SPRINGS, TX 11,33011.3k $446.3k $446.3k 0.44% First filing
32 Hyundai Investments Co., Ltd. 0.43% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 11,31111.3k $445.7k $445.7k 0.43% New
33 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 10,27910.3k $404.9k $404.9k 0.00% New
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,1709.2k $361.2k $361.2k 0.00% Reduced -5.9k -5,864
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,6028.6k $338.8k $338.8k 0.00% Added +1.1k +1,077
36 4Thought Financial Group Inc. 0.15% of their portfolio SYOSSET, NY 7,4707.5k $294.2k $294.2k 0.15% Reduced -1.2k -1,214
37 RETIREMENT CAPITAL STRATEGIES 0.10% of their portfolio SAN JOSE, CA 6,8286.8k $269.0k $269.0k 0.10% New
38 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 6,7316.7k $265.0k $265.0k 0.02% Added +2 +2
39 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,4636.5k $254.6k $254.6k 0.00% Reduced -2.7k -2,727
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,1956.2k $244.6k $244.6k 0.00% Reduced -434 -434
41 APS Management Group, Inc. 0.19% of their portfolio TORRANCE, CA 5,6825.7k $223.8k $223.8k 0.19% Added +123 +123
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,8444.8k $190.8k $190.8k 0.00% Reduced -135 -135
43 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio HILLSDALE, NY 4,0444.0k $159.3k $159.3k 0.06% Unchanged
44 AlphaCentric Advisors LLC 0.12% of their portfolio SAN JUAN, PR 3,0143.0k $118.7k $118.7k 0.12% First filing
45 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,9172.9k $114.9k $114.9k 0.00% Added +10 +10
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,3772.4k $93.6k $93.6k 0.00% Reduced -578 -578
47 TRUST CO OF TOLEDO NA /OH/ 0.01% of their portfolio HOLLAND, OH 2,0832.1k $82.0k $82.0k 0.01% Unchanged
48 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8101.8k $71.3k $71.3k 0.00% Added +200 +200
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,6021.6k $63.1k $63.1k 0.00% Added +1.0k +1,033
50 eCIO, Inc. 0.03% of their portfolio MADISON, WI 1,4701.5k $57.9k $57.9k 0.03% New
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,3681.4k $53.9k $53.9k 0.00% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 860860 $33.9k $33.9k 0.00% Reduced -944 -944
53 COMERICA BANK 0.00% of their portfolio DALLAS, TX 509509 $20.1k $20.1k 0.00% Unchanged
54 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 415415 $16.3k $16.3k 0.00% Unchanged
55 Clarity Asset Management, Inc. 0.01% of their portfolio AMES, IA 364364 $14.3k $14.3k 0.01% New
56 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 350350 $13.8k $13.8k 0.00% New
57 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 326326 $12.8k $12.8k 0.00% Unchanged
58 Garton & Associates Financial Advisors LLC 0.01% of their portfolio LOUISVILLE, KY 285285 $11.2k $11.2k 0.01% First filing
59 Hamrick Investment Counsel, llc 0.01% of their portfolio SEATTLE, WA 250250 $9.8k $9.8k 0.01% First filing
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 203203 $8.0k $8.0k 0.00% New
61 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 133133 $5.2k $5.2k 0.00% Unchanged
62 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 102102 $4.0k $4.0k 0.00% Unchanged
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 100100 $3.9k $3.9k 0.00% Unchanged
64 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 9999 $3.9k $3.9k 0.00% Unchanged
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.1k $3.1k 0.00% Unchanged
66 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2525 $985 $985 0.00% Reduced -70 -70
67 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 99 $355 $355 0.00% Unchanged
68 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 55 $197 $197 0.00% Unchanged
69 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 44 $170 $170 0.00% Reduced -4 -4
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11 $39 $39 0.00% New