Vault-13

SPDR SER TR SPAB

PORTFOLIO AGRGTE · ETP · CUSIP 78464A649

547 institutional holders +19 vs Q4 2025
278,681,842278.7m shares reported held*
$7.1bnreported value*
56 new 261 added 163 reduced 37 sold out net bought ≈ $143.6m (+5.6m 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 ($35.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.62.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 391Q4 22: 422Q1 23: 415Q2 23: 417Q3 23: 409Q4 23: 448Q1 24: 440Q2 24: 457Q3 24: 463Q4 24: 503Q1 25: 513Q2 25: 508Q3 25: 490Q4 25: 528Q1 26: 547547Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022391
Q4 2022422
Q1 2023415
Q2 2023417
Q3 2023409
Q4 2023448
Q1 2024440
Q2 2024457
Q3 2024463
Q4 2024503
Q1 2025513
Q2 2025508
Q3 2025490
Q4 2025528
Q1 2026547

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 235 bought or addedQ2 24: 195 cut or sold outQ3 24: 269 bought or addedQ3 24: 175 cut or sold outQ3 24Q4 24: 247 bought or addedQ4 24: 207 cut or sold outQ1 25: 258 bought or addedQ1 25: 233 cut or sold outQ1 25Q2 25: 257 bought or addedQ2 25: 232 cut or sold outQ3 25: 248 bought or addedQ3 25: 225 cut or sold outQ3 25Q4 25: 297 bought or addedQ4 25: 183 cut or sold outQ1 26: 317 bought or addedQ1 26: 200 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024235195
Q3 2024269175
Q4 2024247207
Q1 2025258233
Q2 2025257232
Q3 2025248225
Q4 2025297183
Q1 2026317200

Biggest buyers

Tidal Investments LLC New +5,964,025+6.0m
STATE STREET CORP Added +3,377,947+3.4m
Independent Advisor Alliance Added +1,763,900+1.8m
Convergence Financial, LLC Added +1,518,612+1.5m
LPL Financial LLC Added +1,201,539+1.2m
BANK OF AMERICA CORP /DE/ Added +1,112,552+1.1m
Virtue Capital Management, LLC Added +1,082,213+1.1m
Cerity Partners LLC Added +1,021,582+1.0m
CHOREO, LLC Added +911,954+912.0k
Advisor OS, LLC Added +671,505+671.5k

Biggest sellers

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -5,881,647-5.9m
CWM, LLC Reduced -4,192,224-4.2m
UNITED SERVICES AUTOMOBILE ASSOCIATION Sold out -3,559,006-3.6m
RATIONAL ADVISORS, INC. Sold out -2,786,100-2.8m
Donoghue Forlines LLC Sold out -1,272,713-1.3m
Americana Partners, LLC Reduced -1,104,437-1.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,025,493-1.0m
Corient Private Wealth LP Reduced -891,808-891.8k
UNIVEST FINANCIAL Corp Reduced -658,693-658.7k
AlphaStar Capital Management, LLC Reduced -510,224-510.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 24,716,90824.7m $633.2m $633.2m 0.17% Added +1.2m +1,201,539
2 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 15,769,63115.8m $404.0m $404.0m 0.01% Added +3.4m +3,377,947
3 CWM, LLC 0.94% of their portfolio OMAHA, NE 14,001,53414.0m $358.7m $358.7m 0.94% Reduced -4.2m -4,192,224
4 Cerity Partners LLC 0.46% of their portfolio NEW YORK, NY 12,700,87812.7m $325.4m $325.4m 0.46% Added +1.0m +1,021,582
5 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 9,790,6529.8m $250.8m $250.8m 0.07% Added +658.7k +658,732
6 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3.50% of their portfolio MINNEAPOLIS, MN 9,329,6619.3m $239.0m $239.0m 3.50% Reduced -5.9m -5,881,647
7 RiverFront Investment Group, LLC 3.09% of their portfolio RICHMOND, VA 7,785,2557.8m $199.5m $199.5m 3.09% Added +38.8k +38,832
8 Horizon Investments, LLC 2.06% of their portfolio Charlotte, NC 7,169,9077.2m $183.7m $183.7m 2.06% Added +82.3k +82,298
9 EXCHANGE TRADED CONCEPTS, LLC 1.41% of their portfolio Oklahoma City, OK 7,160,2217.2m $183.4m $183.4m 1.41% Added +78.7k +78,680
10 Tidal Investments LLC 0.47% of their portfolio Milwaukee, WI 5,964,0256.0m $152.3m $152.3m 0.47% New
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,842,7905.8m $149.7m $149.7m 0.01% Added +1.1m +1,112,552
12 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 4,348,4514.3m $111.4m $111.4m 0.16% Added +206.0k +205,981
13 TOBIAS FINANCIAL ADVISORS, INC. 14.90% of their portfolio Plantation, FL 4,178,7894.2m $107.1m $107.1m 14.90% Added +273.8k +273,801
14 Gradient Investments LLC 1.47% of their portfolio ARDEN HILLS, MN 3,699,3773.7m $94.8m $94.8m 1.47% Reduced -44.4k -44,392
15 Baker Avenue Asset Management, LP 1.98% of their portfolio SAN FRANCISCO, CA 3,386,4103.4m $86.8m $86.8m 1.98% Added +84.7k +84,655
16 Wealthcare Advisory Partners LLC 1.50% of their portfolio WEST CHESTER, PA 3,015,1783.0m $77.2m $77.2m 1.50% Added +217.0k +217,043
17 Convergence Financial, LLC 7.65% of their portfolio COLUMBIA, MO 2,817,6322.8m $72.1m $72.1m 7.65% Added +1.5m +1,518,612
18 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,754,3772.8m $70.6m $70.6m 0.02% Added +98.4k +98,352
19 Kingsview Wealth Management, LLC 0.94% of their portfolio GRANTS PASS, OR 2,695,4252.7m $69.1m $69.1m 0.94% Added +213.3k +213,315
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio PLYMOUTH, MN 2,673,4372.7m $68.4m $68.4m 0.15% Reduced -1.0m -1,025,493
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,549,2932.5m $65.3m $65.3m 0.00% Added +104.7k +104,704
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,460,8252.5m $62.9m $62.9m 0.00% Reduced -352.8k -352,759
23 UNIVEST FINANCIAL Corp 3.48% of their portfolio SOUDERTON, PA 2,415,9152.4m $61.9m $61.9m 3.48% Reduced -658.7k -658,693
24 Great Lakes Retirement, Inc. 6.25% of their portfolio SANDUSKY, OH 2,358,0022.4m $60.4m $60.4m 6.25% Added +76.0k +75,980
25 Stratos Investment Management, LLC 2.33% of their portfolio BEACHWOOD, OH 2,269,7282.3m $58.2m $58.2m 2.33% Added +114.9k +114,900
26 Trilogy Capital Inc. 2.54% of their portfolio IRVINE, CA 2,229,5792.2m $57.1m $57.1m 2.54% Added +82.1k +82,132
27 N.E.W. Advisory Services LLC 4.04% of their portfolio DE PERE, WI 2,110,5662.1m $54.1m $54.1m 4.04% Added +2.2k +2,160
28 MAI Capital Management 0.30% of their portfolio INDEPENDENCE, OH 2,063,2412.1m $52.9m $52.9m 0.30% Added +131.5k +131,498
29 Financial Strategies Group, Inc. 8.40% of their portfolio OKEMOS, MI 1,958,4842.0m $50.2m $50.2m 8.40% Added +118.6k +118,589
30 GM Advisory Group, LLC 1.84% of their portfolio MELVILLE, NY 1,861,5581.9m $47.7m $47.7m 1.84% Added +78.0k +77,988
31 Vestmark Advisory Solutions, Inc. 0.53% of their portfolio Wakefield, MA 1,860,5971.9m $47.7m $47.7m 0.53% Added +400.1k +400,050
32 Apella Capital, LLC 0.69% of their portfolio WEST HARTFORD, CT 1,807,1321.8m $46.5m $46.5m 0.69% Added +470.5k +470,528
33 Independent Advisor Alliance 0.49% of their portfolio CHARLOTTE, NC 1,776,5541.8m $45.5m $45.5m 0.49% Added +1.8m +1,763,900
34 AlphaStar Capital Management, LLC 3.34% of their portfolio CORNELIUS, NC 1,769,6361.8m $45.3m $45.3m 3.34% Reduced -510.2k -510,224
35 Equitable Holdings, Inc. 0.29% of their portfolio NEW YORK, NY 1,722,7701.7m $44.4m $44.4m 0.29% Reduced -482.6k -482,560
36 NewEdge Advisors, LLC 0.16% of their portfolio NEW ORLEANS, LA 1,697,1901.7m $43.5m $43.5m 0.16% Reduced -182.9k -182,871
37 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 6.65% of their portfolio BETHLEHEM, PA 1,680,9161.7m $43.1m $43.1m 6.65% Added +100.2k +100,187
38 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,619,0451.6m $41.5m $41.5m 0.04% Added +171.8k +171,816
39 GREAT VALLEY ADVISOR GROUP, INC. 0.70% of their portfolio WILMINGTON, DE 1,501,8751.5m $38.5m $38.5m 0.70% Added +88.2k +88,238
40 Wealth Management Nebraska 3.69% of their portfolio Norfolk, NE 1,420,1371.4m $36.4m $36.4m 3.69% Added +1.1k +1,134
41 Sanctuary Advisors, LLC 0.19% of their portfolio INDIANAPOLIS, IN 1,406,7601.4m $36.0m $36.0m 0.19% Added +53.7k +53,657
42 CHOREO, LLC 0.44% of their portfolio ROCKFORD, IL 1,402,0171.4m $35.9m $35.9m 0.44% Added +912.0k +911,954
43 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 1,392,7591.4m $35.7m $35.7m 0.07% Added +346.6k +346,596
44 Stadion Money Management, LLC 3.52% of their portfolio WATKINSVILLE, GA 1,365,1161.4m $35.0m $35.0m 3.52% Added +9.3k +9,300
45 ARRIEN INVESTMENTS, INC. 18.93% of their portfolio BOISE, ID 1,362,5801.4m $34.9m $34.9m 18.93% Added +27.4k +27,432
46 Trinity Wealth Management, LLC 12.76% of their portfolio BERWYN, PA 1,356,4511.4m $34.8m $34.8m 12.76% Added +91.0k +90,978
47 Arete Wealth Advisors, LLC 2.59% of their portfolio CHICAGO, IL 1,347,1981.3m $34.5m $34.5m 2.59% Added +169.3k +169,271
48 LODESTAR PRIVATE ASSET MANAGEMENT LLC 3.34% of their portfolio ALAMO, CA 1,321,3031.3m $33.9m $33.9m 3.34% Added +67.1k +67,071
49 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 1,267,4191.3m $32.5m $32.5m 0.02% Added +76.2k +76,235
50 RESTON WEALTH MANAGEMENT LLC 9.92% of their portfolio Reston, VA 1,263,5121.3m $32.4m $32.4m 9.92% Added +282.8k +282,760
51 TRUEFG, LLC 8.43% of their portfolio CEDAR PARK, TX 1,241,9521.2m $31.8m $31.8m 8.43% Added +61.7k +61,653
52 Virtue Capital Management, LLC 4.78% of their portfolio BRENTWOOD, TN 1,230,6241.2m $31.4m $31.4m 4.78% Added +1.1m +1,082,213
53 SYON CAPITAL LLC 1.58% of their portfolio SAN FRANCISCO, CA 1,224,0991.2m $31.4m $31.4m 1.58% Added +15.6k +15,647
54 Mariner, LLC 0.04% of their portfolio Overland Park, KS 1,205,3151.2m $30.9m $30.9m 0.04% Added +32.7k +32,684
55 Waverly Advisors, LLC 0.23% of their portfolio BIRMINGHAM, AL 1,180,6661.2m $30.2m $30.2m 0.23% Reduced -96.8k -96,814
56 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 1,174,3101.2m $30.1m $30.1m 0.14% Added +146.7k +146,729
57 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,158,5981.2m $29.7m $29.7m 0.01% Added +10.1k +10,100
58 My Portfolio Guide, LLC 16.28% of their portfolio SEAL BEACH, CA 1,148,6671.1m $29.4m $29.4m 16.28% First filing
59 RETIREMITTEN FINANCIAL LLC 14.14% of their portfolio MILFORD, MI 1,141,7101.1m $29.3m $29.3m 14.14% First filing
60 CUTLER INVESTMENT COUNSEL LLC 2.95% of their portfolio Jacksonville, OR 1,118,8581.1m $28.7m $28.7m 2.95% Added +15.5k +15,545
61 Gateway Wealth Partners, LLC 1.11% of their portfolio APPLETON, WI 1,107,9201.1m $28.4m $28.4m 1.11% Added +631.4k +631,384
62 Leading Edge Financial Planning LLC 5.69% of their portfolio KNOXVILLE, TN 1,054,9711.1m $27.0m $27.0m 5.69% Added +49.8k +49,758
63 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 1,029,8551.0m $26.4m $26.4m 0.05% Added +54.8k +54,755
64 Banco Santander, S.A. 0.21% of their portfolio Madrid, U3 1,020,9021.0m $26.2m $26.2m 0.21% Reduced -100.0k -99,994
65 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 1,010,5401.0m $25.9m $25.9m 0.06% Added +41.9k +41,902
66 OneDigital Investment Advisors LLC 0.25% of their portfolio OVERLAND PARK, KS 1,001,1341.0m $25.6m $25.6m 0.25% Reduced -221.5k -221,513
67 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 984,232984.2k $25.0m $25.0m 0.01% Added +100.2k +100,189
68 WALLER FINANCIAL PLANNING GROUP, INC 5.46% of their portfolio COLUMBUS, OH 965,511965.5k $24.7m $24.7m 5.46% Added +33.9k +33,883
69 Pinnacle Wealth Planning Services, Inc. 2.54% of their portfolio MANSFIELD, OH 958,023958.0k $24.5m $24.5m 2.54% Added +10.2k +10,194
70 ELEVATION POINT WEALTH PARTNERS, LLC 0.58% of their portfolio DENVER, CO 956,842956.8k $24.5m $24.5m 0.58% Added +170.0k +169,997
71 Clear Creek Financial Management, LLC 1.87% of their portfolio SILVERDALE, WA 950,229950.2k $24.3m $24.3m 1.87% Reduced -35.8k -35,825
72 WealthPlan Investment Management, LLC 1.35% of their portfolio OMAHA, NE 948,018948.0k $24.3m $24.3m 1.35% Added +30.0k +30,022
73 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 941,653941.7k $24.1m $24.1m 0.06% Added +101.7k +101,673
74 Advisory Alpha, LLC 0.65% of their portfolio HOLLAND, MI 934,502934.5k $23.9m $23.9m 0.65% Added +3.2k +3,197
75 Aspire Private Capital, LLC 5.37% of their portfolio Cornelius, NC 928,719928.7k $23.8m $23.8m 5.37% Added +159.2k +159,223
76 Mueller Wealth, LLC 17.40% of their portfolio MISHICOT, WI 851,393851.4k $21.8m $21.8m 17.40% Added +89.7k +89,709
77 MONETA GROUP INVESTMENT ADVISORS LLC 0.16% of their portfolio ST LOUIS, MO 850,160850.2k $21.8m $21.8m 0.16% Added +25.0k +24,982
78 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 782,779782.8k $20.1m $20.1m 0.06% Added +5.4k +5,358
79 MONEY CONCEPTS CAPITAL CORP 1.08% of their portfolio PALM BEACH GARDENS, FL 760,696760.7k $19.5m $19.5m 1.08% Added +4.5k +4,470
80 IHT Wealth Management, LLC 0.45% of their portfolio Chicago, IL 748,829748.8k $19.2m $19.2m 0.45% Reduced -15.7k -15,680
81 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 734,983735.0k $18.8m $18.8m 0.01% Added +149.2k +149,213
82 Weitzel Financial Services, Inc. 6.84% of their portfolio DUBUQUE, IA 711,263711.3k $18.2m $18.2m 6.84% Added +16.6k +16,614
83 Kagan Cocozza Asset Management 12.62% of their portfolio MICKLETON, NJ 700,150700.1k $17.9m $17.9m 12.62% Reduced -42.4k -42,370
84 Advisor OS, LLC 1.28% of their portfolio CHICAGO, IL 688,382688.4k $17.6m $17.6m 1.28% Added +671.5k +671,505
85 Capital Investment Management, Inc. 5.92% of their portfolio LEES SUMMIT, MO 672,497672.5k $17.2m $17.2m 5.92% Added +70.5k +70,511
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 653,618653.6k $16.7m $16.7m 0.00% Reduced -60.2k -60,165
87 Tennessee Valley Asset Management Partners 2.19% of their portfolio KNOXVILLE, TN 645,763645.8k $16.5m $16.5m 2.19% Added +233.7k +233,738
88 NICOLET BANKSHARES INC 0.60% of their portfolio GREEN BAY, WI 632,970633.0k $16.2m $16.2m 0.60% New
89 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 609,551609.6k $15.6m $15.6m 0.12% New
90 Bensler, LLC 1.58% of their portfolio Bellevue, WA 598,750598.8k $15.3m $15.3m 1.58% Reduced -187.5k -187,505
91 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 586,765586.8k $15.0m $15.0m 0.02% Reduced -891.8k -891,808
92 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 575,698575.7k $14.7m $14.7m 0.08% Added +5.4k +5,394
93 SigFig Wealth Management, LLC 0.43% of their portfolio SAN FRANCISCO, CA 570,377570.4k $14.6m $14.6m 0.43% Added +36.6k +36,566
94 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 568,097568.1k $14.6m $14.6m 0.01% Reduced -4.7k -4,721
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 530,983531.0k $13.6m $13.6m 0.00% Added +149.0k +149,044
96 Simplicity Wealth,LLC 0.77% of their portfolio SUMMIT, NJ 530,938530.9k $13.6m $13.6m 0.77% Added +119.3k +119,317
97 Columbia River Financial Group, LLC 7.87% of their portfolio VANCOUVER, WA 528,857528.9k $13.5m $13.5m 7.87% Added +25.5k +25,497
98 Financial Planning Fort Collins, LLC 10.45% of their portfolio FORT COLLINS, CO 520,947520.9k $13.4m $13.4m 10.45% Added +68.7k +68,704
99 Cyr Financial Inc. 7.70% of their portfolio HENNEPIN, IL 510,395510.4k $13.1m $13.1m 7.70% Added +39.2k +39,167
100 Advisory Resource Group 2.24% of their portfolio Tulsa, OK 507,679507.7k $13.0m $13.0m 2.24% Added +33.4k +33,371