Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

74 institutional holders +8 vs Q1 2026
5,362,8905.4m shares reported held*
$211.2mreported value*
18 new 32 added 11 reduced 11 sold out net bought ≈ $4.6m (+116.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $39.38.

Trends to Q2 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: 66Q2 26: 7474Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202674

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 37 bought or addedQ1 26: 29 cut or sold outQ2 26: 50 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242931
Q4 20243026
Q1 20252728
Q2 20253326
Q3 20252725
Q4 20253128
Q1 20263729
Q2 20265022

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$392.1k—
Q4 2025$0$275.7k—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

JANE STREET GROUP, LLC New +852,762+852.8k
RAYMOND JAMES FINANCIAL INC Added +214,902+214.9k
LEUTHOLD GROUP, LLC New +110,143+110.1k
UBS Group AG Added +70,305+70.3k
Prospera Financial Services Inc New +68,117+68.1k
FIRST TRUST ADVISORS LP New +45,743+45.7k
BANK OF AMERICA CORP /DE/ Added +38,950+39.0k
AMERIPRISE FINANCIAL INC Added +30,652+30.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +30,050+30.1k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Added +29,549+29.5k

Biggest sellers

STATE STREET CORP Reduced -1,393,694-1.4m
HANTZ FINANCIAL SERVICES, INC. Reduced -62,141-62.1k
LPL Financial LLC Reduced -43,720-43.7k
OLD MISSION CAPITAL LLC Sold out -29,217-29.2k
Lexington Hill Partners, LLC Sold out -14,410-14.4k
Beacon Pointe Advisors, LLC Reduced -12,517-12.5k
RFG Advisory, LLC Sold out -6,486-6.5k
TWO SIGMA SECURITIES, LLC Sold out -6,017-6.0k
GUGGENHEIM CAPITAL LLC Reduced -2,585-2.6k
CALTON & ASSOCIATES, INC. Reduced -1,991-2.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 852,762852.8k $33.6m $33.6m 0.02% New
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 776,972777.0k $30.6m $30.6m 0.00% Reduced -1.4m -1,393,694
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 457,926457.9k $18.0m $18.0m 0.00% Added +39.0k +38,950
4 HANTZ FINANCIAL SERVICES, INC. 0.21% of their portfolio SOUTHFIELD, MI 401,510401.5k $15.8m $15.8m 0.21% Reduced -62.1k -62,141
5 GenTrust, LLC 0.41% of their portfolio MIAMI, FL 269,313269.3k $10.6m $10.6m 0.41% Unchanged
6 LBJ Family Wealth Advisors, Ltd. 5.02% of their portfolio AUSTIN, TX 250,209250.2k $9.8m $9.8m 5.02% Added +829 +829
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 249,621249.6k $9.8m $9.8m 0.00% Added +214.9k +214,902
8 CARY STREET PARTNERS FINANCIAL LLC 0.17% of their portfolio RICHMOND, VA 200,375200.4k $7.9m $7.9m 0.17% Added +2.5k +2,540
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 200,266200.3k $7.9m $7.9m 0.00% Added +70.3k +70,305
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 171,108171.1k $6.7m $6.7m 0.00% Added +17.1k +17,050
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 148,318148.3k $5.8m $5.8m 0.00% Added +11.6k +11,568
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 119,547119.5k $4.7m $4.7m 0.00% Reduced -43.7k -43,720
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 117,886117.9k $4.6m $4.6m 0.00% Added +30.7k +30,652
14 LEUTHOLD GROUP, LLC 0.44% of their portfolio MINNEAPOLIS, MN 110,143110.1k $4.3m $4.3m 0.44% New
15 Cambria Investment Management, L.P. 0.19% of their portfolio Manhattan Beach, CA 100,313100.3k $3.9m $3.9m 0.19% Added +2.9k +2,877
16 Lifetime Wealth Management P.C. 2.18% of their portfolio ROCKWALL, TX 94,78294.8k $3.7m $3.7m 2.18% Added +17.4k +17,391
17 OneAscent Financial Services LLC 0.14% of their portfolio BIRMINGHAM, AL 76,83476.8k $3.0m $3.0m 0.14% Added +4.4k +4,358
18 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 68,11768.1k $2.7m $2.7m 0.04% New
19 Idaho Trust Co 0.73% of their portfolio BOISE, ID 63,02163.0k $2.5m $2.5m 0.73% Added +1.5k +1,507
20 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 45,74345.7k $1.8m $1.8m 0.00% New
21 Comprehensive Money Management Services LLC 1.12% of their portfolio CORAL GABLES, FL 45,17945.2k $1.8m $1.8m 1.12% Added +7.4k +7,387
22 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.03% of their portfolio OKLAHOMA CITY, OK 44,67944.7k $1.8m $1.8m 1.03% Added +29.5k +29,549
23 Sidoxia Capital Management, LLC 1.11% of their portfolio NEWPORT BEACH, CA 38,46038.5k $1.5m $1.5m 1.11% Added +1.5k +1,451
24 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 36,20036.2k $1.4m $1.4m 0.01% Reduced -12.5k -12,517
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,73531.7k $1.2m $1.2m 0.00% Added +351 +351
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,05030.1k $1.2m $1.2m 0.00% New
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,11029.1k $1.1m $1.1m 0.00% Added +10.9k +10,900
28 Mount Lucas Management LP 0.32% of their portfolio Newtown, PA 22,76822.8k $896.8k $896.8k 0.32% Added +630 +630
29 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 20,95421.0k $825.4k $825.4k 0.01% Reduced -2.6k -2,585
30 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 17,49117.5k $689.0k $689.0k 0.03% Added +551 +551
31 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 16,64916.6k $655.8k $655.8k 0.00% New
32 Transamerica Financial Advisors, LLC 0.05% of their portfolio CEDAR RAPIDS, IA 16,29916.3k $642.0k $642.0k 0.05% Added +16.2k +16,189
33 Bristlecone Value Partners, LLC 0.47% of their portfolio LOS ANGELES, CA 14,87114.9k $585.8k $585.8k 0.47% Added +2.8k +2,829
34 Hyundai Investments Co., Ltd. 0.62% of their portfolio YEONGDEUNGPO-GU, SEOUL, M5 14,54314.5k $571.7k $571.7k 0.62% Added +5.8k +5,841
35 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 14,17814.2k $558.5k $558.5k 0.00% Added +1.4k +1,375
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,79513.8k $543.4k $543.4k 0.00% Unchanged
37 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 13,61713.6k $536.4k $536.4k 0.02% New
38 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,02213.0k $512.9k $512.9k 0.00% New
39 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 11,66211.7k $459.0k $459.0k 0.02% New
40 CALTON & ASSOCIATES, INC. 0.07% of their portfolio Tampa, FL 11,52811.5k $454.1k $454.1k 0.07% Reduced -2.0k -1,991
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,47910.5k $412.8k $412.8k 0.00% New
42 Empirical Asset Management, LLC 0.09% of their portfolio WELLESLEY, MA 9,7269.7k $383.1k $383.1k 0.09% Reduced -1.2k -1,212
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,4329.4k $371.5k $371.5k 0.00% Added +948 +948
44 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 8,2538.3k $325.1k $325.1k 0.01% Added +170 +170
45 Baker Ellis Asset Management LLC 0.03% of their portfolio Vancouver, WA 8,0008.0k $315.1k $315.1k 0.03% Added +1.0k +1,000
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,8777.9k $310.3k $310.3k 0.00% New
47 4Thought Financial Group Inc. 0.14% of their portfolio SYOSSET, NY 7,4077.4k $291.8k $291.8k 0.14% Added +365 +365
48 Global View Capital Management LLC 0.06% of their portfolio WAUKESHA, WI 7,1157.1k $280.3k $280.3k 0.06% Reduced -8 -8
49 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 6,9557.0k $274.0k $274.0k 0.01% New
50 Destination Wealth Management 0.01% of their portfolio Walnut Creek, CA 6,7346.7k $265.3k $265.3k 0.01% New
51 Summit Global Investments 0.01% of their portfolio BOUNTIFUL, UT 6,7336.7k $265.0k $265.0k 0.01% Added +2 +2
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,0846.1k $237.7k $237.7k 0.00% Reduced -61 -61
53 Adalta Capital Management LLC 0.10% of their portfolio NEW YORK, NY 6,0006.0k $236.3k $236.3k 0.10% Unchanged
54 EWA, LLC 0.04% of their portfolio PITTSBURGH, PA 5,7175.7k $225.2k $225.2k 0.04% New
55 APS Management Group, Inc. 0.17% of their portfolio TORRANCE, CA 5,6945.7k $224.3k $224.3k 0.17% Reduced -72 -72
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,2844.3k $168.7k $168.7k 0.00% Reduced -161 -161
57 AlphaCentric Advisors LLC 0.11% of their portfolio SAN JUAN, PR 3,4073.4k $134.2k $134.2k 0.11% Added +163 +163
58 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,0773.1k $121.2k $121.2k 0.00% Added +1.0k +1,036
59 TRUST CO OF TOLEDO NA /OH/ 0.01% of their portfolio HOLLAND, OH 2,0832.1k $82.0k $82.0k 0.01% Unchanged
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,9191.9k $75.4k $75.4k 0.00% Added +489 +489
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8101.8k $71.3k $71.3k 0.00% Unchanged
62 Hamrick Investment Counsel, llc 0.02% of their portfolio SEATTLE, WA 750750 $29.5k $29.5k 0.02% Unchanged
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 633633 $24.9k $24.9k 0.00% First filing
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 628628 $24.7k $24.7k 0.00% Added +119 +119
65 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 161161 $6.3k $6.3k 0.00% New
66 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 102102 $4.0k $4.0k 0.00% Unchanged
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 100100 $3.9k $3.9k 0.00% Unchanged
68 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.1k $3.1k 0.00% Unchanged
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4242 $1.6k $1.6k 0.00% New
70 FMR LLC 0.00% of their portfolio BOSTON, MA 2525 $985 $985 0.00% New
71 Oakmont Advisory Group, LLC 0.00% of their portfolio ALBUQUERQUE, NM 1515 $578 $578 0.00% New
72 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 99 $355 $355 0.00% Unchanged
73 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 44 $139 $139 0.00% Unchanged
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11 $39 $39 0.00% Unchanged