Vault-13

SPDR SER TR SPTL

PORTFOLIO LN TSR · ETP · CUSIP 78464A664

478 institutional holders -5 vs Q1 2026
361,692,507361.7m shares reported held*
$9.5bnreported value*
51 new 229 added 145 reduced 47 sold out net bought ≈ $242.0m (+9.2m 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 ($112.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.23. Options: 2 managers hold calls ($1.0m notional), 1 hold puts ($301.6k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 274Q4 22: 308Q1 23: 310Q2 23: 336Q3 23: 337Q4 23: 390Q1 24: 392Q2 24: 411Q3 24: 439Q4 24: 462Q1 25: 472Q2 25: 441Q3 25: 422Q4 25: 482Q1 26: 483Q2 26: 478478Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022274
Q4 2022308
Q1 2023310
Q2 2023336
Q3 2023337
Q4 2023390
Q1 2024392
Q2 2024411
Q3 2024439
Q4 2024462
Q1 2025472
Q2 2025441
Q3 2025422
Q4 2025482
Q1 2026483
Q2 2026478

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 252 bought or addedQ3 24: 187 cut or sold outQ4 24: 217 bought or addedQ4 24: 235 cut or sold outQ4 24Q1 25: 259 bought or addedQ1 25: 216 cut or sold outQ2 25: 223 bought or addedQ2 25: 239 cut or sold outQ2 25Q3 25: 230 bought or addedQ3 25: 204 cut or sold outQ4 25: 264 bought or addedQ4 25: 180 cut or sold outQ4 25Q1 26: 278 bought or addedQ1 26: 207 cut or sold outQ2 26: 280 bought or addedQ2 26: 192 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024252187
Q4 2024217235
Q1 2025259216
Q2 2025223239
Q3 2025230204
Q4 2025264180
Q1 2026278207
Q2 2026280192

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $428.5kQ3 25 puts: $299.1kQ3 25P/C 0.70Q4 25 calls: $2.4mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.8mQ1 26 puts: $352.4kQ1 26P/C 0.20Q2 26 calls: $1.0mQ2 26 puts: $301.6kQ2 26P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2025$428.5k$299.1k0.70
Q4 2025$2.4m$00.00
Q1 2026$1.8m$352.4k0.20
Q2 2026$1.0m$301.6k0.30

Biggest buyers

UBS Group AG Added +10,726,824+10.7m
STATE STREET CORP Added +8,901,340+8.9m
Financial Engines Advisors L.L.C. Added +4,340,615+4.3m
GOLDMAN SACHS GROUP INC Added +3,728,826+3.7m
LPL Financial LLC Added +2,179,060+2.2m
ENVESTNET ASSET MANAGEMENT INC Added +935,837+935.8k
Wealthspire Advisors, LLC Added +858,442+858.4k
Farther Finance Advisors, LLC Added +783,999+784.0k
Jump Financial, LLC Added +661,490+661.5k
Quadrature Capital Ltd New +657,621+657.6k

Biggest sellers

MATHER GROUP, LLC. Reduced -6,355,645-6.4m
BANK OF AMERICA CORP /DE/ Reduced -4,637,069-4.6m
FMR LLC Reduced -3,803,056-3.8m
Municipal Employees' Retirement System of Michigan Reduced -3,389,982-3.4m
Advocacy Wealth Management, LLC Reduced -2,363,992-2.4m
Stratos Wealth Advisors, LLC Sold out -1,552,607-1.6m
MORGAN STANLEY Reduced -1,491,173-1.5m
JPMORGAN CHASE & CO Reduced -1,319,871-1.3m
Mirae Asset Global Investments Co., Ltd. Reduced -1,087,070-1.1m
Thrivent Financial for Lutherans Reduced -921,096-921.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $776.4k29.6k shares
JANE STREET GROUP, LLC Added $236.1k9.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $301.6k11.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 77,418,97677.4m $2.0bn $2.0bn 0.06% Added +8.9m +8,901,340
2 Financial Engines Advisors L.L.C. 2.75% of their portfolio SANTA CLARA, CA 59,020,09959.0m $1.5bn $1.5bn 2.75% Added +4.3m +4,340,615
3 UBS Group AG 0.10% of their portfolio ZURICH, V8 23,566,24223.6m $618.1m $618.1m 0.10% Added +10.7m +10,726,824
4 Municipal Employees' Retirement System of Michigan 5.68% of their portfolio LANSING, MI 19,609,77019.6m $514.4m $514.4m 5.68% Reduced -3.4m -3,389,982
5 FMR LLC 0.02% of their portfolio BOSTON, MA 17,508,41217.5m $459.2m $459.2m 0.02% Reduced -3.8m -3,803,056
6 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 11,877,34111.9m $311.5m $311.5m 0.07% Added +935.8k +935,837
7 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 10,918,64310.9m $286.4m $286.4m 0.06% Added +2.2m +2,179,060
8 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 9,962,74810.0m $261.3m $261.3m 0.02% Reduced -4.6m -4,637,069
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 7,325,8887.3m $192.2m $192.2m 0.02% Added +3.7m +3,728,826
10 ASSETMARK, INC 0.28% of their portfolio CONCORD, CA 6,114,7046.1m $160.4m $160.4m 0.28% Added +283.8k +283,768
11 GLOBALT Investments LLC / GA 4.97% of their portfolio Atlanta, GA 5,617,5365.6m $147.3m $147.3m 4.97% Added +53.5k +53,549
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,671,7434.7m $123.9m $123.9m 0.01% Reduced -1.3m -1,319,871
13 Avantax Planning Partners, Inc. 2.97% of their portfolio DUBUQUE, IA 4,547,1254.5m $119.3m $119.3m 2.97% Added +232.9k +232,863
14 Farther Finance Advisors, LLC 0.86% of their portfolio SAN FRANCISCO, CA 4,177,2174.2m $109.6m $109.6m 0.86% Added +784.0k +783,999
15 Mirae Asset Global Investments Co., Ltd. 0.20% of their portfolio SEOUL, M5 4,024,6254.0m $105.6m $105.6m 0.20% Reduced -1.1m -1,087,070
16 MASON STREET ADVISORS, LLC 9.47% of their portfolio MILWAUKEE, WI 4,005,9604.0m $105.1m $105.1m 9.47% Added +7.2k +7,240
17 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 3,880,4043.9m $101.8m $101.8m 0.09% Reduced -8.6k -8,617
18 One Day In July LLC 6.98% of their portfolio BURLINGTON, VT 3,828,9983.8m $100.4m $100.4m 6.98% Added +277.4k +277,365
19 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 3,131,6643.1m $82.1m $82.1m 0.07% Reduced -375.5k -375,481
20 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 3,102,5933.1m $81.4m $81.4m 0.10% Added +522.6k +522,569
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 2,920,2812.9m $76.6m $76.6m 0.04% Added +43.9k +43,879
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,498,4962.5m $65.5m $65.5m 0.01% Reduced -283.8k -283,802
23 Destination Wealth Management 1.37% of their portfolio Walnut Creek, CA 2,235,7192.2m $58.6m $58.6m 1.37% Added +20.6k +20,648
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,055,8332.1m $53.9m $53.9m 0.01% Added +149.7k +149,685
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,033,2162.0m $53.3m $53.3m 0.00% Reduced -1.5m -1,491,173
26 Envestnet Portfolio Solutions, Inc. 0.24% of their portfolio BERWYN, PA 1,870,4721.9m $49.1m $49.1m 0.24% Added +149.3k +149,337
27 MATHER GROUP, LLC. 0.43% of their portfolio CHICAGO, IL 1,870,3801.9m $49.1m $49.1m 0.43% Reduced -6.4m -6,355,645
28 Tennessee Valley Asset Management Partners 4.96% of their portfolio KNOXVILLE, TN 1,714,4491.7m $45.0m $45.0m 4.96% Added +59.2k +59,231
29 Advocacy Wealth Management, LLC 1.54% of their portfolio ATLANTA, GA 1,614,8331.6m $42.4m $42.4m 1.54% Reduced -2.4m -2,363,992
30 Voya Financial Advisors, Inc. 3.77% of their portfolio WINDSOR, CT 1,614,1181.6m $42.8m $42.8m 3.77% Added +46.1k +46,150
31 MCMORGAN & CO LLC 5.94% of their portfolio SAN FRANCISCO, CA 1,504,3891.5m $39.5m $39.5m 5.94% Reduced -12.0k -11,982
32 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 1,499,8981.5m $39.3m $39.3m 0.19% Added +555.3k +555,338
33 MA Private Wealth 5.75% of their portfolio SAN CARLOS, CA 1,470,7761.5m $38.6m $38.6m 5.75% Added +65.9k +65,899
34 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,444,1321.4m $37.9m $37.9m 0.01% Added +29.7k +29,702
35 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 1,256,5801.3m $33.0m $33.0m 0.04% Added +197.5k +197,518
36 SOFI WEALTH, LLC 1.29% of their portfolio SAN FRANCISCO, CA 1,221,0591.2m $32.0m $32.0m 1.29% Added +82.0k +81,968
37 Advisory Alpha, LLC 0.69% of their portfolio HOLLAND, MI 1,079,0401.1m $28.3m $28.3m 0.69% Added +15.1k +15,056
38 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,035,0661.0m $27.1m $27.1m 0.01% Reduced -17.4k -17,388
39 Jump Financial, LLC 0.24% of their portfolio Chicago, IL 1,028,4641.0m $27.0m $27.0m 0.24% Added +661.5k +661,490
40 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 1,003,0621.0m $26.3m $26.3m 0.03% Added +454.0k +454,004
41 Gradient Investments LLC 0.35% of their portfolio ARDEN HILLS, MN 953,502953.5k $25.0m $25.0m 0.35% Added +153.0k +153,041
42 Sanctuary Advisors, LLC 0.11% of their portfolio INDIANAPOLIS, IN 927,836927.8k $24.3m $24.3m 0.11% Reduced -142.1k -142,099
43 Wealthspire Advisors, LLC 0.13% of their portfolio NEW YORK, NY 870,699870.7k $22.8m $22.8m 0.13% Added +858.4k +858,442
44 Vestmark Advisory Solutions, Inc. 0.21% of their portfolio Wakefield, MA 861,975862.0k $22.6m $22.6m 0.21% Added +354.7k +354,660
45 Strategic Wealth Investment Group, LLC 2.74% of their portfolio LOUISVILLE, KY 860,439860.4k $22.6m $22.6m 2.74% Reduced -250.7k -250,670
46 ELEVATION POINT WEALTH PARTNERS, LLC 0.41% of their portfolio DENVER, CO 834,847834.8k $21.9m $21.9m 0.41% Added +343.6k +343,627
47 McAdam, LLC 0.85% of their portfolio Philadelphia, PA 834,106834.1k $21.9m $21.9m 0.85% Reduced -367.4k -367,350
48 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 814,697814.7k $21.4m $21.4m 0.04% Reduced -921.1k -921,096
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 809,354809.4k $21.2m $21.2m 0.00% Reduced -40.0k -40,042
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 783,962784.0k $20.6m $20.6m 0.00% Reduced -8.6k -8,600
51 Ascent Group, LLC 0.58% of their portfolio VIRGINIA BEACH, VA 739,720739.7k $19.4m $19.4m 0.58% Reduced -22.3k -22,325
52 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 724,255724.3k $19.0m $19.0m 0.11% Added +208.1k +208,096
53 FLC Capital Advisors 3.10% of their portfolio PALM DESERT, CA 720,387720.4k $18.9m $18.9m 3.10% Added +83.7k +83,729
54 RFG Advisory, LLC 0.28% of their portfolio BIRMINGHAM, AL 689,172689.2k $18.1m $18.1m 0.28% Reduced -2.6k -2,558
55 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 684,031684.0k $17.9m $17.9m 0.10% Added +113.2k +113,242
56 PARK AVENUE SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 660,318660.3k $17.3m $17.3m 0.11% Added +24.6k +24,551
57 Quadrature Capital Ltd 0.15% of their portfolio LONDON, X0 657,621657.6k $17.2m $17.2m 0.15% New
58 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 577,016577.0k $15.1m $15.1m 0.01% Added +136.5k +136,469
59 Checchi Capital Advisers, LLC 0.96% of their portfolio BEVERLY HILLS, CA 573,620573.6k $15.0m $15.0m 0.96% Reduced -7.7k -7,721
60 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 571,139571.1k $15.0m $15.0m 0.00% Reduced -151.7k -151,651
61 Shepherd Financial Partners LLC 1.22% of their portfolio WINCHESTER, MA 567,072567.1k $14.9m $14.9m 1.22% Reduced -449.4k -449,442
62 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 563,852563.9k $14.8m $14.8m 0.18% Added +99.4k +99,446
63 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 551,209551.2k $14.5m $14.5m 0.02% Added +121.1k +121,119
64 Perigon Wealth Management, LLC 0.22% of their portfolio SAN FRANCISCO, CA 537,440537.4k $14.1m $14.1m 0.22% Added +42.7k +42,715
65 LEVEL FOUR ADVISORY SERVICES, LLC 0.40% of their portfolio DALLAS, TX 537,264537.3k $14.1m $14.1m 0.40% Added +35.4k +35,370
66 Keystone Financial Group 0.83% of their portfolio LEXINGTON, KY 533,951534.0k $14.0m $14.0m 0.83% Added +202.4k +202,388
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 533,704533.7k $13.7m $13.7m 0.02% Added +5.1k +5,139
68 CFS Investment Advisory Services, LLC 0.90% of their portfolio TOTOWA, NJ 521,233521.2k $13.5m $13.5m 0.90% Reduced -264.2k -264,221
69 Manhattan West Asset Management, LLC 2.15% of their portfolio Los Angeles, CA 491,059491.1k $12.9m $12.9m 2.15% Reduced -37.1k -37,094
70 J.E. Simmons & Co., P.C. 7.24% of their portfolio DALLAS, TX 489,712489.7k $12.8m $12.8m 7.24% Reduced -2.9k -2,909
71 Roberts Financial Services LLC 3.71% of their portfolio MARQUETTE, MI 482,932482.9k $12.7m $12.7m 3.71% Added +13.5k +13,454
72 Ancora Advisors LLC 0.24% of their portfolio Cleveland, OH 477,295477.3k $12.5m $12.5m 0.24% Added +98.0k +97,972
73 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 474,914474.9k $12.5m $12.5m 0.03% Added +13.2k +13,173
74 High Probability Advisors, LLC 1.27% of their portfolio Pittsford, NY 454,386454.4k $11.9m $11.9m 1.27% Added +50.8k +50,841
75 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 452,900452.9k $11.9m $11.9m 0.01% Added +21.0k +21,033
76 Security Financial Services, INC. 1.61% of their portfolio Fort Wayne, IN 442,106442.1k $11.6m $11.6m 1.61% Reduced -345.0k -344,973
77 Impact Investors, Inc 8.38% of their portfolio SAN FRANCISCO, CA 437,179437.2k $11.5m $11.5m 8.38% Reduced -80.3k -80,311
78 IFG Advisory, LLC 0.40% of their portfolio ATLANTA, GA 430,257430.3k $11.3m $11.3m 0.40% New
79 Redwood Investment Management, LLC 1.11% of their portfolio SCOTTSDALE, AZ 427,727427.7k $11.2m $11.2m 1.11% Added +56.3k +56,280
80 CONSOLIDATED CAPITAL MANAGEMENT, LLC 2.84% of their portfolio BURBANK, CA 405,556405.6k $10.6m $10.6m 2.84% Added +15.4k +15,408
81 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 405,104405.1k $10.6m $10.6m 0.05% Reduced -273.1k -273,135
82 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 396,705396.7k $10.4m $10.4m 0.01% Added +91.1k +91,116
83 World Investment Advisors 0.17% of their portfolio LINCROFT, NJ 393,632393.6k $10.4m $10.4m 0.17% Added +2.7k +2,717
84 Mariner, LLC 0.01% of their portfolio Overland Park, KS 386,385386.4k $10.1m $10.1m 0.01% Reduced -307.1k -307,089
85 MPWM ADVISORY SOLUTIONS, LLC 4.31% of their portfolio ALPHARETTA, GA 358,826358.8k $9.4m $9.4m 4.31% Added +11.7k +11,669
86 Appalachian Capital Management Ltd 6.70% of their portfolio ST CLAIRSVILLE, OH 352,002352.0k $9.2m $9.2m 6.70% Added +438 +438
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 347,626347.6k $9.1m $9.1m 0.01% Added +278.5k +278,494
88 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 345,312345.3k $9.1m $9.1m 0.10% New
89 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 339,937339.9k $8.9m $8.9m 0.04% Reduced -476.0k -476,019
90 KWB Wealth 0.74% of their portfolio REDLANDS, CA 331,642331.6k $8.7m $8.7m 0.74% Added +93.4k +93,443
91 MOTCO 0.74% of their portfolio SAN ANTONIO, TX 330,948330.9k $8.7m $8.7m 0.74% Reduced -11.6k -11,603
92 AllGen Financial Advisors, Inc. 1.89% of their portfolio ORLANDO, FL 329,169329.2k $8.6m $8.6m 1.89% Reduced -29.8k -29,845
93 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 304,364304.4k $8.0m $8.0m 0.10% Added +25.2k +25,220
94 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 302,346302.3k $7.9m $7.9m 0.02% Added +96.2k +96,227
95 Avidian Wealth Enterprises, LLC 0.22% of their portfolio Houston, TX 302,082302.1k $7.9m $7.9m 0.22% Added +16.4k +16,394
96 Independence Wealth Advisors, LLC 3.68% of their portfolio INDEPENDENCE, OH 279,912279.9k $7.3m $7.3m 3.68% New
97 Permanent Capital Management, LP 0.98% of their portfolio CHICAGO, IL 278,085278.1k $7.3m $7.3m 0.98% Reduced -3.9k -3,909
98 Hobart Private Capital, LLC 1.24% of their portfolio CHARLOTTE, NC 275,378275.4k $7.2m $7.2m 1.24% Reduced -25.1k -25,085
99 FIRST HORIZON CORP 0.27% of their portfolio MEMPHIS, TN 265,227265.2k $7.0m $7.0m 0.27% Added +20.5k +20,453
100 Goldstone Financial Group, LLC 0.64% of their portfolio OAKBROOK TERRACE, IL 265,149265.1k $7.0m $7.0m 0.64% Added +167.5k +167,532