Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

66 institutional holders -4 vs Q4 2025
5,245,4445.2m shares reported held*
$207.5mreported value*
11 new 26 added 14 reduced 15 sold out net bought ≈ $74.6m (+1.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $39.56.

Trends to Q1 2026

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: 70Q1 26: 6666Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202666

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 35 bought or addedQ2 24: 32 cut or sold outQ3 24: 29 bought or addedQ3 24: 31 cut or sold outQ3 24Q4 24: 30 bought or addedQ4 24: 26 cut or sold outQ1 25: 27 bought or addedQ1 25: 28 cut or sold outQ1 25Q2 25: 33 bought or addedQ2 25: 26 cut or sold outQ3 25: 27 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 31 bought or addedQ4 25: 28 cut or sold outQ1 26: 37 bought or addedQ1 26: 29 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243532
Q3 20242931
Q4 20243026
Q1 20252728
Q2 20253326
Q3 20252725
Q4 20253128
Q1 20263729

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$392.1k—
Q4 2025$0$275.7k—
Q1 2026$0$0—

Biggest buyers

STATE STREET CORP Added +1,409,970+1.4m
BANK OF AMERICA CORP /DE/ Added +326,744+326.7k
HANTZ FINANCIAL SERVICES, INC. Added +141,642+141.6k
OneAscent Financial Services LLC New +72,476+72.5k
LPL Financial LLC Added +68,796+68.8k
CARY STREET PARTNERS FINANCIAL LLC Added +60,420+60.4k
OLD MISSION CAPITAL LLC New +29,217+29.2k
RAYMOND JAMES FINANCIAL INC Added +19,197+19.2k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +15,130+15.1k
Cambria Investment Management, L.P. Added +13,072+13.1k

Biggest sellers

JANE STREET GROUP, LLC Sold out -158,426-158.4k
SYKON CAPITAL LLC Sold out -64,061-64.1k
Beacon Pointe Advisors, LLC Reduced -50,061-50.1k
FLOW TRADERS U.S. LLC Sold out -21,253-21.3k
Point Nemo Capital, LLC Sold out -11,330-11.3k
Tidal Investments LLC Sold out -10,279-10.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,602-8.6k
RETIREMENT CAPITAL STRATEGIES Sold out -6,828-6.8k
GenTrust, LLC Reduced -5,950-6.0k
GUGGENHEIM CAPITAL LLC Reduced -4,581-4.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,170,6662.2m $86.0m $86.0m 0.00% Added +1.4m +1,409,970
2 HANTZ FINANCIAL SERVICES, INC. 0.28% of their portfolio SOUTHFIELD, MI 463,651463.7k $18.4m $18.4m 0.28% Added +141.6k +141,642
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 418,976419.0k $16.6m $16.6m 0.00% Added +326.7k +326,744
4 GenTrust, LLC 0.46% of their portfolio MIAMI, FL 269,313269.3k $10.7m $10.7m 0.46% Reduced -6.0k -5,950
5 LBJ Family Wealth Advisors, Ltd. 5.70% of their portfolio AUSTIN, TX 249,380249.4k $9.7m $9.7m 5.70% Added +330 +330
6 CARY STREET PARTNERS FINANCIAL LLC 0.19% of their portfolio RICHMOND, VA 197,835197.8k $7.8m $7.8m 0.19% Added +60.4k +60,420
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 163,267163.3k $6.5m $6.5m 0.00% Added +68.8k +68,796
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 154,058154.1k $6.1m $6.1m 0.00% Added +10.2k +10,161
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 136,750136.8k $5.4m $5.4m 0.00% Added +1.0k +1,005
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,961130.0k $5.1m $5.1m 0.00% Added +9.9k +9,857
11 Cambria Investment Management, L.P. 0.21% of their portfolio Manhattan Beach, CA 97,43697.4k $3.8m $3.8m 0.21% Added +13.1k +13,072
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,23487.2k $3.5m $3.5m 0.00% Added +224 +224
13 Lifetime Wealth Management P.C. 1.74% of their portfolio ROCKWALL, TX 77,39177.4k $3.1m $3.1m 1.74% Added +1.7k +1,663
14 OneAscent Financial Services LLC 0.16% of their portfolio BIRMINGHAM, AL 72,47672.5k $2.9m $2.9m 0.16% New
15 Idaho Trust Co 0.79% of their portfolio BOISE, ID 61,51461.5k $2.4m $2.4m 0.79% Added +1.6k +1,614
16 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 48,71748.7k $1.9m $1.9m 0.01% Reduced -50.1k -50,061
17 Comprehensive Money Management Services LLC 0.98% of their portfolio CORAL GABLES, FL 37,79237.8k $1.5m $1.5m 0.98% Added +2.3k +2,330
18 Sidoxia Capital Management, LLC 1.27% of their portfolio NEWPORT BEACH, CA 37,00937.0k $1.5m $1.5m 1.27% First filing
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,71934.7k $1.4m $1.4m 0.00% Added +19.2k +19,197
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,38431.4k $1.2m $1.2m 0.00% Reduced -2 -2
21 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 29,21729.2k $1.2m $1.2m 0.03% New
22 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 23,53923.5k $932.1k $932.1k 0.01% Reduced -4.6k -4,581
23 Mount Lucas Management LP 0.32% of their portfolio Newtown, PA 22,13822.1k $876.7k $876.7k 0.32% Added +900 +900
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,21018.2k $721.1k $721.1k 0.00% Added +6.5k +6,519
25 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 16,94016.9k $671.0k $671.0k 0.03% Unchanged
26 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.37% of their portfolio OKLAHOMA CITY, OK 15,13015.1k $599.1k $599.1k 0.37% New
27 Lexington Hill Partners, LLC 0.32% of their portfolio DALLAS, TX 14,41014.4k $570.6k $570.6k 0.32% Added +69 +69
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,79513.8k $546.3k $546.3k 0.00% Reduced -1.9k -1,937
29 CALTON & ASSOCIATES, INC. 0.08% of their portfolio Tampa, FL 13,51913.5k $535.4k $535.4k 0.08% Added +3 +3
30 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 12,80312.8k $504.3k $504.3k 0.00% New
31 Bristlecone Value Partners, LLC 0.42% of their portfolio LOS ANGELES, CA 12,04212.0k $476.9k $476.9k 0.42% Added +659 +659
32 Empirical Asset Management, LLC 0.11% of their portfolio WELLESLEY, MA 10,93810.9k $433.1k $433.1k 0.11% Reduced -610 -610
33 Hyundai Investments Co., Ltd. 0.38% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 8,7028.7k $339.2k $339.2k 0.38% Reduced -2.6k -2,609
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,4848.5k $336.0k $336.0k 0.00% Reduced -686 -686
35 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 8,0838.1k $320.1k $320.1k 0.01% New
36 Global View Capital Management LLC 0.07% of their portfolio WAUKESHA, WI 7,1237.1k $282.1k $282.1k 0.07% New
37 4Thought Financial Group Inc. 0.14% of their portfolio SYOSSET, NY 7,0427.0k $278.9k $278.9k 0.14% Reduced -428 -428
38 Baker Ellis Asset Management LLC 0.03% of their portfolio Vancouver, WA 7,0007.0k $277.2k $277.2k 0.03% New
39 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 6,7316.7k $267.0k $267.0k 0.02% Unchanged
40 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,4866.5k $256.8k $256.8k 0.00% Added +23 +23
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,1456.1k $241.9k $241.9k 0.00% Reduced -50 -50
42 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 6,0176.0k $238.3k $238.3k 0.03% New
43 Adalta Capital Management LLC 0.11% of their portfolio NEW YORK, NY 6,0006.0k $237.6k $237.6k 0.11% New
44 APS Management Group, Inc. 0.20% of their portfolio TORRANCE, CA 5,7665.8k $228.3k $228.3k 0.20% Added +84 +84
45 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,4454.4k $176.1k $176.1k 0.00% Reduced -399 -399
46 AlphaCentric Advisors LLC 0.13% of their portfolio SAN JUAN, PR 3,2443.2k $128.5k $128.5k 0.13% Added +230 +230
47 TRUST CO OF TOLEDO NA /OH/ 0.01% of their portfolio HOLLAND, OH 2,0832.1k $82.5k $82.5k 0.01% Unchanged
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0412.0k $80.8k $80.8k 0.00% Reduced -336 -336
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8101.8k $71.7k $71.7k 0.00% Unchanged
50 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,4301.4k $55.9k $55.9k 0.00% Reduced -172 -172
51 Forum Finance Group S.A. 0.02% of their portfolio GENEVA, V8 1,1501.1k $37.0k $37.0k 0.02% First filing
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 960960 $37.4k $37.4k 0.00% Added +100 +100
53 Hamrick Investment Counsel, llc 0.02% of their portfolio SEATTLE, WA 750750 $29.7k $29.7k 0.02% Added +500 +500
54 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 509509 $20.2k $20.2k 0.00% New
55 Clarity Asset Management, Inc. 0.01% of their portfolio AMES, IA 366366 $14.5k $14.5k 0.01% Added +2 +2
56 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 350350 $13.9k $13.9k 0.01% Unchanged
57 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 110110 $4.4k $4.4k 0.00% Reduced -23 -23
58 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 102102 $4.0k $4.0k 0.00% Unchanged
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 100100 $4.0k $4.0k 0.00% Unchanged
60 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 9999 $3.9k $3.9k 0.00% Unchanged
61 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.1k $3.1k 0.00% Unchanged
62 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 99 $356 $356 0.00% New
63 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 99 $356 $356 0.00% Unchanged
64 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 55 $198 $198 0.00% Unchanged
65 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 44 $139 $139 0.00% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11 $40 $40 0.00% Unchanged