Vault-13

SPDR SER TR SPAB

PORTFOLIO AGRGTE · ETP · CUSIP 78464A649

537 institutional holders -10 vs Q1 2026
259,667,092259.7m shares reported held*
$6.6bnreported value*
35 new 246 added 184 reduced 36 sold out net bought ≈ $115.4m (+7.1m 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 ($160.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.08.

Trends to Q2 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: 547Q2 26: 537537Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026537

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 269 bought or addedQ3 24: 175 cut or sold outQ4 24: 247 bought or addedQ4 24: 207 cut or sold outQ4 24Q1 25: 258 bought or addedQ1 25: 233 cut or sold outQ2 25: 257 bought or addedQ2 25: 232 cut or sold outQ2 25Q3 25: 248 bought or addedQ3 25: 225 cut or sold outQ4 25: 297 bought or addedQ4 25: 183 cut or sold outQ4 25Q1 26: 317 bought or addedQ1 26: 200 cut or sold outQ2 26: 281 bought or addedQ2 26: 220 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024269175
Q4 2024247207
Q1 2025258233
Q2 2025257232
Q3 2025248225
Q4 2025297183
Q1 2026317200
Q2 2026281220

Biggest buyers

EXCHANGE TRADED CONCEPTS, LLC Added +2,566,911+2.6m
Horizon Investments, LLC Added +2,559,763+2.6m
Wealthspire Advisors, LLC New +2,058,853+2.1m
Cerity Partners LLC Added +1,702,878+1.7m
BANK OF AMERICA CORP /DE/ Added +1,287,504+1.3m
Cambridge Investment Research Advisors, Inc. Added +1,098,761+1.1m
AlphaStar Capital Management, LLC Added +891,025+891.0k
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Added +853,146+853.1k
Banco Santander, S.A. Added +752,316+752.3k
LPL Financial LLC Added +613,429+613.4k

Biggest sellers

Trilogy Capital Inc. Reduced -1,871,729-1.9m
Convergence Financial, LLC Reduced -1,817,950-1.8m
Independent Advisor Alliance Reduced -1,763,169-1.8m
Gradient Investments LLC Reduced -1,362,733-1.4m
STATE STREET CORP Reduced -1,244,655-1.2m
Mariner, LLC Reduced -1,146,788-1.1m
Advisor OS, LLC Reduced -672,469-672.5k
ASSETMARK, INC Reduced -556,459-556.5k
Gateway Wealth Partners, LLC Reduced -484,051-484.1k
Virtue Capital Management, LLC Reduced -378,374-378.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 25,330,33725.3m $646.4m $646.4m 0.15% Added +613.4k +613,429
2 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 14,524,97614.5m $370.7m $370.7m 0.01% Reduced -1.2m -1,244,655
3 Cerity Partners LLC 0.45% of their portfolio NEW YORK, NY 14,403,75614.4m $367.6m $367.6m 0.45% Added +1.7m +1,702,878
4 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 9,857,9529.9m $251.6m $251.6m 0.06% Added +67.3k +67,300
5 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3.28% of their portfolio MINNEAPOLIS, MN 9,787,5199.8m $249.8m $249.8m 3.28% Added +457.9k +457,858
6 Horizon Investments, LLC 1.44% of their portfolio Charlotte, NC 9,729,6709.7m $131.6m $131.6m 1.44% Added +2.6m +2,559,763
7 EXCHANGE TRADED CONCEPTS, LLC 1.23% of their portfolio Oklahoma City, OK 9,727,1329.7m $248.2m $248.2m 1.23% Added +2.6m +2,566,911
8 RiverFront Investment Group, LLC 2.63% of their portfolio RICHMOND, VA 7,808,1367.8m $199.3m $199.3m 2.63% Added +22.9k +22,881
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 7,130,2947.1m $182.0m $182.0m 0.01% Added +1.3m +1,287,504
10 Tidal Investments LLC 0.35% of their portfolio Milwaukee, WI 5,605,9435.6m $142.6m $142.6m 0.35% Reduced -358.1k -358,082
11 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 4,558,5534.6m $116.3m $116.3m 0.14% Added +210.1k +210,102
12 TOBIAS FINANCIAL ADVISORS, INC. 14.35% of their portfolio Plantation, FL 4,428,1264.4m $113.0m $113.0m 14.35% Added +249.3k +249,337
13 Baker Avenue Asset Management, LP 1.71% of their portfolio SAN FRANCISCO, CA 3,528,5623.5m $90.0m $90.0m 1.71% Added +142.2k +142,152
14 Wealthcare Advisory Partners LLC 1.55% of their portfolio WEST CHESTER, PA 3,206,1733.2m $81.8m $81.8m 1.55% Added +191.0k +190,995
15 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,933,7872.9m $74.9m $74.9m 0.02% Added +179.4k +179,410
16 Kingsview Wealth Management, LLC 0.86% of their portfolio GRANTS PASS, OR 2,763,7102.8m $70.5m $70.5m 0.86% Added +68.3k +68,285
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,688,6682.7m $68.6m $68.6m 0.00% Added +139.4k +139,375
18 AlphaStar Capital Management, LLC 4.32% of their portfolio CORNELIUS, NC 2,660,6612.7m $67.9m $67.9m 4.32% Added +891.0k +891,025
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 2,636,7432.6m $66.7m $66.7m 0.11% Reduced -36.7k -36,694
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,585,4122.6m $66.3m $66.3m 0.00% Added +124.6k +124,587
21 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 8.46% of their portfolio BETHLEHEM, PA 2,534,0622.5m $64.7m $64.7m 8.46% Added +853.1k +853,146
22 Great Lakes Retirement, Inc. 5.49% of their portfolio SANDUSKY, OH 2,424,8022.4m $61.9m $61.9m 5.49% Added +66.8k +66,800
23 Stratos Investment Management, LLC 2.19% of their portfolio BEACHWOOD, OH 2,369,8992.4m $60.5m $60.5m 2.19% Added +100.2k +100,171
24 UNIVEST FINANCIAL Corp 2.94% of their portfolio SOUDERTON, PA 2,350,5692.4m $60.0m $60.0m 2.94% Reduced -65.3k -65,346
25 Gradient Investments LLC 0.82% of their portfolio ARDEN HILLS, MN 2,336,6442.3m $59.6m $59.6m 0.82% Reduced -1.4m -1,362,733
26 MAI Capital Management 0.22% of their portfolio INDEPENDENCE, OH 2,226,7322.2m $56.8m $56.8m 0.22% Added +163.5k +163,491
27 Apella Capital, LLC 0.80% of their portfolio WEST HARTFORD, CT 2,223,6052.2m $56.3m $56.3m 0.80% Added +416.5k +416,473
28 N.E.W. Advisory Services LLC 3.76% of their portfolio DE PERE, WI 2,205,2652.2m $56.3m $56.3m 3.76% Added +94.7k +94,699
29 Financial Strategies Group, Inc. 8.49% of their portfolio OKEMOS, MI 2,113,9532.1m $53.3m $53.3m 8.49% Added +155.5k +155,469
30 Equitable Holdings, Inc. 0.31% of their portfolio NEW YORK, NY 2,060,9402.1m $52.6m $52.6m 0.31% Added +338.2k +338,170
31 Wealthspire Advisors, LLC 0.29% of their portfolio NEW YORK, NY 2,058,8532.1m $52.5m $52.5m 0.29% New
32 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 2,040,4142.0m $52.1m $52.1m 0.06% Added +1.1m +1,098,761
33 Banco Santander, S.A. 0.28% of their portfolio Madrid, U3 1,773,2181.8m $45.3m $45.3m 0.28% Added +752.3k +752,316
34 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 1,667,7911.7m $42.6m $42.6m 0.13% Reduced -29.4k -29,399
35 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,644,9921.6m $42.0m $42.0m 0.04% Added +25.9k +25,947
36 GREAT VALLEY ADVISOR GROUP, INC. 0.66% of their portfolio WILMINGTON, DE 1,634,3241.6m $41.7m $41.7m 0.66% Added +132.4k +132,449
37 Vestmark Advisory Solutions, Inc. 0.39% of their portfolio Wakefield, MA 1,626,6011.6m $41.5m $41.5m 0.39% Reduced -234.0k -233,996
38 Sanctuary Advisors, LLC 0.18% of their portfolio INDIANAPOLIS, IN 1,533,7551.5m $39.1m $39.1m 0.18% Added +127.0k +126,995
39 ARRIEN INVESTMENTS, INC. 18.42% of their portfolio BOISE, ID 1,431,2451.4m $36.5m $36.5m 18.42% Added +68.7k +68,665
40 Wealth Management Nebraska 3.23% of their portfolio Norfolk, NE 1,420,5931.4m $36.3m $36.3m 3.23% Added +456 +456
41 LODESTAR PRIVATE ASSET MANAGEMENT LLC 3.11% of their portfolio ALAMO, CA 1,410,3351.4m $36.0m $36.0m 3.11% Added +89.0k +89,032
42 Stadion Money Management, LLC 3.03% of their portfolio WATKINSVILLE, GA 1,382,1161.4m $35.2m $35.2m 3.03% Added +17.0k +17,000
43 CHOREO, LLC 0.39% of their portfolio ROCKFORD, IL 1,375,4411.4m $35.1m $35.1m 0.39% Reduced -26.6k -26,576
44 Arete Wealth Advisors, LLC 2.27% of their portfolio CHICAGO, IL 1,347,2171.3m $34.4m $34.4m 2.27% Added +19 +19
45 RESTON WEALTH MANAGEMENT LLC 9.26% of their portfolio Reston, VA 1,346,5221.3m $34.4m $34.4m 9.26% Added +83.0k +83,010
46 TRUEFG, LLC 7.76% of their portfolio CEDAR PARK, TX 1,301,8151.3m $33.2m $33.2m 7.76% Added +59.9k +59,863
47 Trinity Wealth Management, LLC 10.18% of their portfolio BERWYN, PA 1,257,4171.3m $32.1m $32.1m 10.18% Reduced -99.0k -99,034
48 RETIREMITTEN FINANCIAL LLC 13.48% of their portfolio MILFORD, MI 1,252,0231.3m $32.0m $32.0m 13.48% Added +110.3k +110,313
49 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 1,251,7601.3m $31.9m $31.9m 0.02% Reduced -15.7k -15,659
50 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 1,250,6831.3m $31.9m $31.9m 0.15% Added +76.4k +76,373
51 Waverly Advisors, LLC 0.18% of their portfolio BIRMINGHAM, AL 1,199,2571.2m $30.6m $30.6m 0.18% Added +18.6k +18,591
52 SYON CAPITAL LLC 1.33% of their portfolio SAN FRANCISCO, CA 1,190,8641.2m $30.4m $30.4m 1.33% Reduced -33.2k -33,235
53 Leading Edge Financial Planning LLC 5.33% of their portfolio KNOXVILLE, TN 1,173,8981.2m $30.0m $30.0m 5.33% Added +118.9k +118,927
54 CUTLER INVESTMENT COUNSEL LLC 2.79% of their portfolio Jacksonville, OR 1,160,7641.2m $29.6m $29.6m 2.79% Added +41.9k +41,906
55 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,158,2901.2m $29.6m $29.6m 0.01% Reduced -308 -308
56 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 1,065,5921.1m $27.2m $27.2m 0.05% Added +55.1k +55,052
57 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 1,062,3151.1m $27.1m $27.1m 0.04% Added +32.5k +32,460
58 Clear Creek Financial Management, LLC 1.74% of their portfolio SILVERDALE, WA 1,059,9161.1m $27.0m $27.0m 1.74% Added +109.7k +109,687
59 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 1,051,8691.1m $26.9m $26.9m 0.01% Added +67.6k +67,637
60 OneDigital Investment Advisors LLC 0.23% of their portfolio OVERLAND PARK, KS 1,044,5161.0m $26.7m $26.7m 0.23% Added +43.4k +43,382
61 Pinnacle Wealth Planning Services, Inc. 2.54% of their portfolio MANSFIELD, OH 1,042,9371.0m $26.6m $26.6m 2.54% Added +84.9k +84,914
62 Convergence Financial, LLC 2.03% of their portfolio COLUMBIA, MO 999,682999.7k $25.5m $25.5m 2.03% Reduced -1.8m -1,817,950
63 WealthPlan Investment Management, LLC 1.26% of their portfolio OMAHA, NE 990,074990.1k $25.3m $25.3m 1.26% Added +42.1k +42,056
64 WALLER FINANCIAL PLANNING GROUP, INC 5.05% of their portfolio COLUMBUS, OH 960,721960.7k $24.5m $24.5m 5.05% Reduced -4.8k -4,790
65 Advisory Alpha, LLC 0.60% of their portfolio HOLLAND, MI 955,598955.6k $24.4m $24.4m 0.60% Added +21.1k +21,096
66 Mueller Wealth, LLC 16.37% of their portfolio MISHICOT, WI 942,299942.3k $24.0m $24.0m 16.37% Added +90.9k +90,906
67 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 852,558852.6k $21.8m $21.8m 0.04% Added +69.8k +69,779
68 Virtue Capital Management, LLC 2.90% of their portfolio BRENTWOOD, TN 852,250852.2k $21.7m $21.7m 2.90% Reduced -378.4k -378,374
69 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 836,300836.3k $21.3m $21.3m 0.04% Reduced -556.5k -556,459
70 MONETA GROUP INVESTMENT ADVISORS LLC 0.16% of their portfolio ST LOUIS, MO 828,897828.9k $21.2m $21.2m 0.16% Reduced -21.3k -21,263
71 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 821,148821.1k $21.0m $21.0m 0.01% Added +86.2k +86,165
72 Aspire Private Capital, LLC 4.16% of their portfolio Cornelius, NC 788,694788.7k $20.1m $20.1m 4.16% Reduced -140.0k -140,025
73 IHT Wealth Management, LLC 0.41% of their portfolio Chicago, IL 746,702746.7k $19.1m $19.1m 0.41% Reduced -2.1k -2,127
74 TSFG, LLC 2.40% of their portfolio LAKE FOREST, IL 745,412745.4k $19.0m $19.0m 2.40% Added +325.8k +325,826
75 Weitzel Financial Services, Inc. 6.42% of their portfolio DUBUQUE, IA 743,151743.2k $18.9m $18.9m 6.42% Added +31.9k +31,888
76 ELEVATION POINT WEALTH PARTNERS, LLC 0.34% of their portfolio DENVER, CO 728,177728.2k $18.6m $18.6m 0.34% Reduced -228.7k -228,665
77 Stewardship Advisors, LLC 3.85% of their portfolio MOUNT JOY, PA 725,561725.6k $18.5m $18.5m 3.85% Added +298.5k +298,520
78 Kagan Cocozza Asset Management 11.24% of their portfolio MICKLETON, NJ 702,691702.7k $17.9m $17.9m 11.24% Added +2.5k +2,541
79 Tennessee Valley Asset Management Partners 1.95% of their portfolio KNOXVILLE, TN 693,653693.7k $17.7m $17.7m 1.95% Added +47.9k +47,890
80 Capital Investment Management, Inc. 5.27% of their portfolio LEES SUMMIT, MO 673,977674.0k $17.2m $17.2m 5.27% Added +1.5k +1,480
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 661,720661.7k $16.9m $16.9m 0.00% Added +8.1k +8,102
82 MONEY CONCEPTS CAPITAL CORP 0.77% of their portfolio PALM BEACH GARDENS, FL 652,734652.7k $16.7m $16.7m 0.77% Reduced -108.0k -107,962
83 NICOLET BANKSHARES INC 0.52% of their portfolio GREEN BAY, WI 637,416637.4k $16.3m $16.3m 0.52% Added +4.4k +4,446
84 Gateway Wealth Partners, LLC 0.96% of their portfolio APPLETON, WI 623,869623.9k $15.9m $15.9m 0.96% Reduced -484.1k -484,051
85 SigFig Wealth Management, LLC 0.42% of their portfolio SAN FRANCISCO, CA 620,079620.1k $15.9m $15.9m 0.42% Added +49.7k +49,702
86 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 616,806616.8k $15.7m $15.7m 0.10% Added +7.3k +7,255
87 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 572,792572.8k $14.6m $14.6m 0.01% Added +4.7k +4,695
88 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 568,363568.4k $14.5m $14.5m 0.04% Added +277.7k +277,668
89 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 560,061560.1k $14.3m $14.3m 0.07% Reduced -15.6k -15,637
90 Cornerstone Wealth Management, LLC 0.61% of their portfolio ST. PETERS, MO 557,829557.8k $14.2m $14.2m 0.61% Added +104.7k +104,663
91 Cyr Financial Inc. 7.33% of their portfolio HENNEPIN, IL 551,730551.7k $14.1m $14.1m 7.33% Added +41.3k +41,335
92 Simplicity Wealth,LLC 0.47% of their portfolio SUMMIT, NJ 546,014546.0k $13.9m $13.9m 0.47% Added +15.1k +15,076
93 Advisory Resource Group 2.08% of their portfolio Tulsa, OK 540,885540.9k $13.8m $13.8m 2.08% Added +33.2k +33,206
94 Bensler, LLC 1.22% of their portfolio Bellevue, WA 540,786540.8k $13.8m $13.8m 1.22% Reduced -58.0k -57,964
95 Global Retirement Partners, LLC 0.21% of their portfolio San Rafael, CA 539,412539.4k $13.8m $13.8m 0.21% First filing
96 Financial Planning Fort Collins, LLC 10.33% of their portfolio FORT COLLINS, CO 517,005517.0k $13.1m $13.1m 10.33% Reduced -3.9k -3,942
97 Capital Analysts, LLC 0.29% of their portfolio FORT WASHINGTON, PA 485,740485.7k $12.4m $12.4m 0.29% Added +35.8k +35,795
98 Private Advisory Group LLC 0.63% of their portfolio REDMOND, WA 447,565447.6k $11.4m $11.4m 0.63% Added +63.6k +63,611
99 Rochester Wealth Strategies, LLC 6.17% of their portfolio ROCHESTER, MI 436,917436.9k $11.2m $11.2m 6.17% Reduced -69.6k -69,579
100 Golden State Wealth Management, LLC 1.02% of their portfolio SANTA ANA, CA 436,311436.3k $11.1m $11.1m 1.02% Reduced -25.6k -25,593