Vault-13

SPDR SER TR SPTL

PORTFOLIO LN TSR · ETP · CUSIP 78464A664

411 institutional holders +19 vs Q1 2024
348,924,458348.9m shares reported held*
$9.5bnreported value*
65 new 202 added 109 reduced 50 sold out net bought ≈ $608.2m (+22.3m 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 ($17.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.22. Options: 2 managers hold calls ($729.5k notional), 1 hold puts ($32.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 274Q4 22: 308Q1 23: 310Q2 23: 336Q3 23: 337Q4 23: 390Q1 24: 392Q2 24: 411411Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022274
Q4 2022308
Q1 2023310
Q2 2023336
Q3 2023337
Q4 2023390
Q1 2024392
Q2 2024411

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 154 bought or addedQ4 22: 144 cut or sold outQ4 22Q1 23: 178 bought or addedQ1 23: 149 cut or sold outQ2 23: 198 bought or addedQ2 23: 131 cut or sold outQ2 23Q3 23: 207 bought or addedQ3 23: 157 cut or sold outQ4 23: 219 bought or addedQ4 23: 165 cut or sold outQ4 23Q1 24: 221 bought or addedQ1 24: 188 cut or sold outQ2 24: 267 bought or addedQ2 24: 159 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022154144
Q1 2023178149
Q2 2023198131
Q3 2023207157
Q4 2023219165
Q1 2024221188
Q2 2024267159

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $355.6kQ3 23 puts: $2.1mQ3 23P/C 6.00Q4 23 calls: $5.6mQ4 23 puts: $1.4mQ4 23P/C 0.25Q1 24 calls: $712.5kQ1 24 puts: $301.8kQ1 24P/C 0.42Q2 24 calls: $729.5kQ2 24 puts: $32.7kQ2 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2023$355.6k$2.1m6.00
Q4 2023$5.6m$1.4m0.25
Q1 2024$712.5k$301.8k0.42
Q2 2024$729.5k$32.7k0.04

Biggest buyers

GOLDMAN SACHS GROUP INC Added +7,149,208+7.1m
STATE STREET CORP Added +5,617,046+5.6m
MASON STREET ADVISORS, LLC New +3,700,000+3.7m
Avantax Planning Partners, Inc. New +3,619,664+3.6m
Financial Engines Advisors L.L.C. Added +2,215,448+2.2m
Mirae Asset Global Investments Co., Ltd. Added +1,864,301+1.9m
BANK OF AMERICA CORP /DE/ Added +1,777,373+1.8m
CWM, LLC Added +1,330,135+1.3m
Municipal Employees' Retirement System of Michigan Added +1,141,987+1.1m
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Added +1,014,800+1.0m

Biggest sellers

SCS Capital Management LLC Reduced -6,630,783-6.6m
MORGAN STANLEY Reduced -6,534,290-6.5m
Tradewinds Capital Management, LLC Reduced -1,580,365-1.6m
FLAGSHIP HARBOR ADVISORS, LLC Reduced -988,077-988.1k
NEUBERGER BERMAN GROUP LLC Sold out -680,621-680.6k
RAYMOND JAMES & ASSOCIATES Reduced -617,116-617.1k
Alera Investment Advisors, LLC Reduced -520,624-520.6k
ROYAL BANK OF CANADA Reduced -420,560-420.6k
FMR LLC Reduced -359,201-359.2k
Harvest Portfolios Group Inc. Reduced -304,948-304.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $413.7k15.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $315.8k11.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $32.7k1.2k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution new · filed 2026-02-05 5.1% new 21.3m≈ $559.2m 2026-02-05

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 54,935,93654.9m $1.5bn $1.5bn 0.07% Added +5.6m +5,617,046
2 Financial Engines Advisors L.L.C. 2.49% of their portfolio SANTA CLARA, CA 41,234,31841.2m $1.1bn $1.1bn 2.49% Added +2.2m +2,215,448
3 Fisher Asset Management, LLC 0.47% of their portfolio PLANO, TX 39,751,84439.8m $1.1bn $1.1bn 0.47% Added +700.2k +700,217
4 FMR LLC 0.04% of their portfolio BOSTON, MA 23,604,03723.6m $642.5m $642.5m 0.04% Reduced -359.2k -359,201
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 17,861,41117.9m $486.2m $486.2m 0.05% Added +1.8m +1,777,373
6 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 14,132,11914.1m $384.7m $384.7m 0.08% Added +7.1m +7,149,208
7 Municipal Employees' Retirement System of Michigan 4.82% of their portfolio LANSING, MI 12,764,46212.8m $347.4m $347.4m 4.82% Added +1.1m +1,141,987
8 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 12,512,76912.5m $340.6m $340.6m 0.12% Added +167.8k +167,836
9 Nan Shan Life Insurance Co., Ltd. 7.05% of their portfolio Taipei City, F5 10,956,90011.0m $298.2m $298.2m 7.05% Unchanged
10 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 9,772,3559.8m $266.0m $266.0m 0.13% Reduced -17.5k -17,481
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 7,679,8747.7m $209.0m $209.0m 0.01% Reduced -279.3k -279,296
12 CW Advisors, LLC 1.65% of their portfolio BOSTON, MA 3,819,6773.8m $104.0m $104.0m 1.65% Reduced -27.7k -27,661
13 MASON STREET ADVISORS, LLC 13.55% of their portfolio MILWAUKEE, WI 3,700,0003.7m $100.7m $100.7m 13.55% New
14 Avantax Planning Partners, Inc. 3.17% of their portfolio DUBUQUE, IA 3,619,6643.6m $98.5m $98.5m 3.17% New
15 ASSETMARK, INC 0.29% of their portfolio CONCORD, CA 3,463,9233.5m $94.3m $94.3m 0.29% Added +524.5k +524,545
16 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 3,385,1263.4m $92.1m $92.1m 0.10% Added +106.2k +106,196
17 TOWNSQUARE CAPITAL LLC 1.23% of their portfolio Lehi, UT 3,317,5913.3m $90.3m $90.3m 1.23% Added +925.0k +925,034
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,242,8423.2m $88.3m $88.3m 0.01% Reduced -6.5m -6,534,290
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 3,100,5903.1m $84.4m $84.4m 0.20% Added +830.8k +830,796
20 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,026,9753.0m $82.4m $82.4m 0.03% Reduced -295.0k -295,022
21 Mirae Asset Global Investments Co., Ltd. 0.40% of their portfolio SEOUL, M5 2,901,7312.9m $80.3m $80.3m 0.40% Added +1.9m +1,864,301
22 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 2,446,1812.4m $66.6m $66.6m 0.15% Reduced -25.7k -25,733
23 OneDigital Investment Advisors LLC 0.76% of their portfolio OVERLAND PARK, KS 2,239,9622.2m $61.0m $61.0m 0.76% Added +637.4k +637,384
24 Advocacy Wealth Management, LLC 4.91% of their portfolio ATLANTA, GA 2,187,6922.2m $59.5m $59.5m 4.91% Added +412.9k +412,859
25 RFG Advisory, LLC 1.71% of their portfolio BIRMINGHAM, AL 1,923,4821.9m $52.4m $52.4m 1.71% Added +371.2k +371,224
26 GREAT VALLEY ADVISOR GROUP, INC. 1.45% of their portfolio WILMINGTON, DE 1,899,1441.9m $51.7m $51.7m 1.45% Added +242.9k +242,867
27 Voya Financial Advisors, Inc. 5.85% of their portfolio WINDSOR, CT 1,871,5271.9m $51.8m $51.8m 5.85% Added +39.6k +39,587
28 CWM, LLC 0.22% of their portfolio OMAHA, NE 1,713,0021.7m $46.6m $46.6m 0.22% Added +1.3m +1,330,135
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,603,5351.6m $43.6m $43.6m 0.01% Added +705.6k +705,645
30 Strategic Wealth Investment Group, LLC 5.06% of their portfolio LOUISVILLE, KY 1,501,3171.5m $40.1m $40.1m 5.06% First filing
31 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2.35% of their portfolio BETHESDA, MD 1,488,5001.5m $40.5m $40.5m 2.35% Added +1.0m +1,014,800
32 SPINNAKER TRUST 2.50% of their portfolio PORTLAND, ME 1,433,7401.4m $39.0m $39.0m 2.50% Reduced -3.6k -3,630
33 One Day In July LLC 4.84% of their portfolio BURLINGTON, VT 1,425,1461.4m $38.8m $38.8m 4.84% Added +618.6k +618,561
34 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 4.15% of their portfolio LIBERTYVILLE, IL 1,352,0371.4m $36.8m $36.8m 4.15% Reduced -3.0k -3,004
35 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,240,1961.2m $33.8m $33.8m 0.08% Reduced -291.1k -291,149
36 Envestnet Portfolio Solutions, Inc. 0.11% of their portfolio BERWYN, PA 1,189,7551.2m $32.4m $32.4m 0.11% Added +247.7k +247,693
37 Roberts Financial Services LLC 6.06% of their portfolio MARQUETTE, MI 1,107,9151.1m $30.2m $30.2m 6.06% Added +85.7k +85,695
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,009,3121.0m $27.5m $27.5m 0.01% Reduced -17.6k -17,558
39 Tennessee Valley Asset Management Partners 2.69% of their portfolio KNOXVILLE, TN 960,826960.8k $26.2m $26.2m 2.69% Added +504.1k +504,119
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 935,970936.0k $25.5m $25.5m 0.01% Added +436.2k +436,201
41 McAdam, LLC 1.49% of their portfolio Philadelphia, PA 910,935910.9k $24.8m $24.8m 1.49% Added +32.4k +32,385
42 Advisory Alpha, LLC 0.90% of their portfolio HOLLAND, MI 837,250837.2k $22.8m $22.8m 0.90% Added +20.0k +19,985
43 GIRARD ADVISORY SERVICES, LLC 2.06% of their portfolio KING OF PRUSSIA, PA 799,044799.0k $21.7m $21.7m 2.06% Added +41.4k +41,417
44 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 795,736795.7k $21.7m $21.7m 0.22% Added +81.2k +81,236
45 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 772,467772.5k $21.0m $21.0m 0.15% Added +593.0k +592,976
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 765,995766.0k $20.9m $20.9m 0.02% Added +45.2k +45,151
47 O'Brien Wealth Partners LLC 4.68% of their portfolio Waltham, MA 765,444765.4k $20.8m $20.8m 4.68% Added +48.2k +48,238
48 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 716,031716.0k $19.5m $19.5m 0.13% Reduced -8.4k -8,360
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 699,745699.7k $19.0m $19.0m 0.00% Reduced -420.6k -420,560
50 GM Advisory Group, LLC 1.21% of their portfolio MELVILLE, NY 691,030691.0k $18.8m $18.8m 1.21% Added +197.0k +197,048
51 MCMORGAN & CO LLC 2.94% of their portfolio SAN FRANCISCO, CA 681,378681.4k $18.5m $18.5m 2.94% Added +21.2k +21,205
52 PRINCIPAL SECURITIES, INC. 0.51% of their portfolio DES MOINES, IA 677,172677.2k $18.4m $18.4m 0.51% Added +20.4k +20,447
53 Integrated Wealth Concepts LLC 0.24% of their portfolio WALTHAM, MA 648,679648.7k $17.7m $17.7m 0.24% Added +119.9k +119,920
54 Mariner, LLC 0.03% of their portfolio Overland Park, KS 641,481641.5k $17.5m $17.5m 0.03% Added +27.2k +27,229
55 Summit Trail Advisors, LLC 0.43% of their portfolio NEW YORK, NY 606,021606.0k $16.5m $16.5m 0.43% Added +159.2k +159,233
56 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 605,110605.1k $16.5m $16.5m 0.01% Reduced -617.1k -617,116
57 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 584,355584.4k $15.9m $15.9m 0.02% Reduced -150.9k -150,891
58 Harvest Portfolios Group Inc. 0.61% of their portfolio Oakville, A6 583,080583.1k $15.9m $15.9m 0.61% Reduced -304.9k -304,948
59 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 575,936575.9k $15.7m $15.7m 0.06% Added +6.1k +6,148
60 ALTFEST L J & CO INC 2.14% of their portfolio NEW YORK, NY 574,191574.2k $15.6m $15.6m 2.14% Added +521.6k +521,639
61 LEVEL FOUR ADVISORY SERVICES, LLC 0.65% of their portfolio DALLAS, TX 533,035533.0k $14.5m $14.5m 0.65% New
62 WCG Wealth Advisors LLC 1.07% of their portfolio LAS VEGAS, NV 529,682529.7k $14.4m $14.4m 1.07% Added +27.9k +27,947
63 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 510,360510.4k $13.4m $13.4m 0.10% First filing
64 Avidian Wealth Enterprises, LLC 0.66% of their portfolio Houston, TX 506,187506.2k $13.8m $13.8m 0.66% Added +10.7k +10,674
65 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 479,576479.6k $13.1m $13.1m 0.03% Added +14.5k +14,549
66 NewEdge Wealth, LLC 0.28% of their portfolio STAMFORD, CT 469,932469.9k $12.8m $12.8m 0.28% Added +20.6k +20,624
67 R. W. Roge & Company, Inc. 7.23% of their portfolio BOHEMIA, NY 464,998465.0k $12.7m $12.7m 7.23% New
68 Mutual Advisors, LLC 0.38% of their portfolio OMAHA, NE 458,117458.1k $12.7m $12.7m 0.38% Added +47.2k +47,242
69 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 456,654456.7k $12.4m $12.4m 0.01% Added +16 +16
70 SCS Capital Management LLC 0.24% of their portfolio BOSTON, MA 426,703426.7k $11.6m $11.6m 0.24% Reduced -6.6m -6,630,783
71 SYKON CAPITAL LLC 4.10% of their portfolio HARRISON, NY 399,014399.0k $10.9m $10.9m 4.10% Added +388.6k +388,630
72 FLAGSHIP HARBOR ADVISORS, LLC 0.64% of their portfolio BOSTON, MA 391,656391.7k $10.7m $10.7m 0.64% Reduced -988.1k -988,077
73 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.52% of their portfolio RICHMOND, VA 379,206379.2k $10.3m $10.3m 1.52% Added +27.2k +27,212
74 MATHER GROUP, LLC. 0.13% of their portfolio CHICAGO, IL 377,681377.7k $10.6m $10.6m 0.13% Added +46.1k +46,142
75 Shepherd Financial Partners LLC 1.32% of their portfolio WINCHESTER, MA 374,754374.8k $10.2m $10.2m 1.32% Reduced -6.4k -6,383
76 MA Private Wealth 1.96% of their portfolio SAN CARLOS, CA 364,117364.1k $9.9m $9.9m 1.96% Added +105.0k +105,013
77 Security Financial Services, INC. 2.15% of their portfolio Fort Wayne, IN 363,748363.7k $9.9m $9.9m 2.15% Added +37.3k +37,321
78 Checchi Capital Advisers, LLC 0.78% of their portfolio BEVERLY HILLS, CA 362,079362.1k $9.9m $9.9m 0.78% Reduced -57.9k -57,929
79 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 350,508350.5k $9.5m $9.5m 0.10% Added +39.5k +39,546
80 Redwood Investment Management, LLC 0.82% of their portfolio SCOTTSDALE, AZ 349,932349.9k $9.5m $9.5m 0.82% Added +102.3k +102,336
81 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 344,692344.7k $9.4m $9.4m 0.10% Added +32.9k +32,922
82 Stratos Wealth Advisors, LLC 0.44% of their portfolio BEACHWOOD, OH 327,349327.3k $8.9m $8.9m 0.44% New
83 CFS Investment Advisory Services, LLC 0.70% of their portfolio TOTOWA, NJ 318,919318.9k $8.7m $8.7m 0.70% Added +27.7k +27,653
84 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 314,522314.5k $8.6m $8.6m 0.10% Added +67.8k +67,846
85 S. R. Schill & Associates 3.54% of their portfolio MERCER ISLAND, WA 297,192297.2k $8.1m $8.1m 3.54% Added +80.4k +80,441
86 GenWealth Group, Inc. 1.96% of their portfolio Maplewood, NJ 292,903292.9k $8.0m $8.0m 1.96% Added +13.3k +13,315
87 Hedeker Wealth, LLC 2.28% of their portfolio Lincolnshire, IL 288,576288.6k $7.9m $7.9m 2.28% Added +125.7k +125,739
88 Buttonwood Financial Group, LLC 4.32% of their portfolio Kansas City, MO 283,705283.7k $7.6m $7.6m 4.32% Added +12.1k +12,141
89 Foster Victor Wealth Advisors, LLC 0.66% of their portfolio GREENVILLE, SC 282,704282.7k $7.9m $7.9m 0.66% Added +2.2k +2,210
90 Gibbs Wealth Management 3.02% of their portfolio Alpharetta, GA 274,550274.6k $7.5m $7.5m 3.02% Added +166.2k +166,210
91 Permanent Capital Management, LP 1.48% of their portfolio CHICAGO, IL 266,864266.9k $7.1m $7.1m 1.48% First filing
92 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 248,785248.8k $6.8m $6.8m 0.01% Added +37.7k +37,681
93 IFG Advisory, LLC 0.43% of their portfolio ATLANTA, GA 243,849243.8k $6.6m $6.6m 0.43% Added +11.0k +11,048
94 Goodman Advisory Group, LLC 1.95% of their portfolio NEEDHAM, MA 239,298239.3k $6.5m $6.5m 1.95% Reduced -6.4k -6,356
95 Krilogy Financial LLC 0.47% of their portfolio ST. LOUIS, MO 236,099236.1k $6.4m $6.4m 0.47% Added +112.8k +112,827
96 Transamerica Financial Advisors, LLC 0.68% of their portfolio CEDAR RAPIDS, IA 234,805234.8k $6.4m $6.4m 0.68% Unchanged
97 Clear Creek Financial Management, LLC 0.77% of their portfolio SILVERDALE, WA 233,280233.3k $6.3m $6.3m 0.77% Added +213.6k +213,623
98 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 231,603231.6k $6.3m $6.3m 0.10% Added +4.9k +4,877
99 Vestmark Advisory Solutions, Inc. 0.26% of their portfolio Wakefield, MA 225,194225.2k $6.1m $6.1m 0.26% Reduced -20.2k -20,175
100 CHOREO, LLC 0.10% of their portfolio ROCKFORD, IL 218,606218.6k $5.8m $5.8m 0.10% Reduced -12.2k -12,199