Vault-13

SPDR SER TR SPTI

PORTFLI INTRMDIT · ETP · CUSIP 78464A672

360 institutional holders +27 vs Q3 2024
224,460,518224.5m shares reported held*
$6.3bnreported value*
33 new 140 added 124 reduced 32 sold out net bought ≈ $472.8m (+17.0m 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 ≈ $27.88. Options: 0 managers hold calls (— notional), 1 hold puts ($5.6k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 239Q4 22: 247Q1 23: 268Q2 23: 262Q3 23: 268Q4 23: 315Q1 24: 315Q2 24: 318Q3 24: 333Q4 24: 360360Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022239
Q4 2022247
Q1 2023268
Q2 2023262
Q3 2023268
Q4 2023315
Q1 2024315
Q2 2024318
Q3 2024333
Q4 2024360

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 174 bought or addedQ1 23: 108 cut or sold outQ2 23: 129 bought or addedQ2 23: 143 cut or sold outQ2 23Q3 23: 133 bought or addedQ3 23: 131 cut or sold outQ4 23: 167 bought or addedQ4 23: 128 cut or sold outQ4 23Q1 24: 175 bought or addedQ1 24: 147 cut or sold outQ2 24: 149 bought or addedQ2 24: 160 cut or sold outQ2 24Q3 24: 189 bought or addedQ3 24: 127 cut or sold outQ4 24: 173 bought or addedQ4 24: 156 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023174108
Q2 2023129143
Q3 2023133131
Q4 2023167128
Q1 2024175147
Q2 2024149160
Q3 2024189127
Q4 2024173156

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 24 calls: $59.2kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $344.6kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $0Q3 24 puts: $23.2kQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $5.6kQ4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$59.2k$00.00
Q2 2024$344.6k$00.00
Q3 2024$0$23.2k—
Q4 2024$0$5.6k—

Biggest buyers

MATHER GROUP, LLC. Added +2,724,009+2.7m
Kingsview Wealth Management, LLC Added +2,718,481+2.7m
GOLDMAN SACHS GROUP INC Added +2,010,149+2.0m
LPL Financial LLC Added +1,612,302+1.6m
Independent Advisor Alliance Added +1,420,236+1.4m
Financial Engines Advisors L.L.C. Added +1,320,750+1.3m
Concord Wealth Partners New +1,141,717+1.1m
Concord Asset Management, LLC/VA New +1,140,712+1.1m
EVERMAY WEALTH MANAGEMENT LLC New +1,108,327+1.1m
WELLS FARGO & COMPANY/MN Added +985,838+985.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,473,753-1.5m
BANK OF AMERICA CORP /DE/ Reduced -937,528-937.5k
Gradient Investments LLC Reduced -756,163-756.2k
Comprehensive Wealth Management, LLC Reduced -698,792-698.8k
MORGAN STANLEY Reduced -499,345-499.3k
IHT Wealth Management, LLC Reduced -266,647-266.6k
WOODMONT INVESTMENT COUNSEL LLC Reduced -251,824-251.8k
Strategic Wealth Investment Group, LLC Reduced -242,682-242.7k
BlackRock, Inc. Reduced -232,927-232.9k
Astoria Portfolio Advisors LLC. Reduced -232,713-232.7k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Reduced $5.6k200 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.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.44% of their portfolio FORT MILL, SC 38,390,20438.4m $1.1bn $1.1bn 0.44% Added +1.6m +1,612,302
2 Financial Engines Advisors L.L.C. 2.07% of their portfolio SANTA CLARA, CA 35,301,18135.3m $984.2m $984.2m 2.07% Added +1.3m +1,320,750
3 Municipal Employees' Retirement System of Michigan 10.15% of their portfolio LANSING, MI 26,424,33226.4m $736.7m $736.7m 10.15% Unchanged
4 MATHER GROUP, LLC. 3.16% of their portfolio CHICAGO, IL 8,725,8128.7m $243.3m $243.3m 3.16% Added +2.7m +2,724,009
5 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 7,554,3917.6m $210.7m $210.7m 0.05% Added +885.1k +885,100
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,162,6435.2m $143.9m $143.9m 0.01% Added +119.9k +119,878
7 Merit Financial Group, LLC 2.26% of their portfolio ALPHARETTA, GA 4,517,4914.5m $125.9m $125.9m 2.26% Added +199.3k +199,315
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,424,0694.4m $123.3m $123.3m 0.03% Added +365.1k +365,116
9 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,387,8263.4m $94.5m $94.5m 0.03% Added +64.7k +64,650
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,354,3013.4m $93.5m $93.5m 0.01% Reduced -937.5k -937,528
11 GLOBALT Investments LLC / GA 3.53% of their portfolio Atlanta, GA 3,311,3373.3m $92.3m $92.3m 3.53% Reduced -18.2k -18,182
12 CWM, LLC 0.37% of their portfolio OMAHA, NE 3,185,6073.2m $88.8m $88.8m 0.37% Added +192.1k +192,119
13 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,005,8333.0m $83.8m $83.8m 0.02% Added +985.8k +985,838
14 CW Advisors, LLC 1.13% of their portfolio BOSTON, MA 2,946,1642.9m $82.1m $82.1m 1.13% Reduced -134.9k -134,909
15 Kingsview Wealth Management, LLC 1.56% of their portfolio GRANTS PASS, OR 2,881,5092.9m $80.3m $80.3m 1.56% Added +2.7m +2,718,481
16 STEPHENS GROUP ASSET MANAGEMENT, LLC 6.68% of their portfolio LITTLE ROCK, AR 2,877,2052.9m $80.2m $80.2m 6.68% Added +32.3k +32,302
17 One Day In July LLC 7.65% of their portfolio BURLINGTON, VT 2,617,7342.6m $73.0m $73.0m 7.65% Added +381.3k +381,321
18 CX Institutional 2.42% of their portfolio AUBURN, IN 2,186,8032.2m $61.0m $61.0m 2.42% Added +686.7k +686,745
19 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 2,160,3932.2m $60.2m $60.2m 0.16% Added +316.8k +316,834
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,139,6032.1m $59.7m $59.7m 0.01% Added +2.0m +2,010,149
21 Private Advisor Group, LLC 0.28% of their portfolio MORRISTOWN, NJ 1,805,2371.8m $50.3m $50.3m 0.28% Reduced -210.7k -210,741
22 Migdal Insurance & Financial Holdings Ltd. 0.69% of their portfolio Petach Tikva, L3 1,731,9561.7m $48.3m $48.3m 0.69% Added +52.4k +52,394
23 MANNING & NAPIER ADVISORS LLC 0.52% of their portfolio Fairport, NY 1,643,7061.6m $45.8m $45.8m 0.52% Reduced -32.6k -32,634
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,471,0791.5m $41.0m $41.0m 0.00% Reduced -1.5m -1,473,753
25 Independent Advisor Alliance 0.53% of their portfolio CHARLOTTE, NC 1,447,1201.4m $40.3m $40.3m 0.53% Added +1.4m +1,420,236
26 O'Brien Wealth Partners LLC 7.06% of their portfolio Waltham, MA 1,404,2651.4m $39.2m $39.2m 7.06% Added +146.4k +146,423
27 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,287,5711.3m $35.9m $35.9m 0.05% Added +210.1k +210,083
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,286,5971.3m $35.9m $35.9m 0.00% Reduced -499.3k -499,345
29 Strategic Wealth Investment Group, LLC 1.30% of their portfolio LOUISVILLE, KY 1,257,2141.3m $34.8m $34.8m 1.30% Reduced -242.7k -242,682
30 Portland Global Advisors LLC 4.30% of their portfolio PORTLAND, ME 1,219,8421.2m $34.0m $34.0m 4.30% Added +181.2k +181,156
31 SENTINEL PENSION ADVISORS, LLC 6.19% of their portfolio WAKEFIELD, MA 1,196,7431.2m $33.4m $33.4m 6.19% Added +26.3k +26,320
32 Black Diamond Financial, LLC 4.86% of their portfolio TOWSON, MD 1,163,0001.2m $32.4m $32.4m 4.86% Added +391.8k +391,784
33 Concord Wealth Partners 5.21% of their portfolio ABINGDON, VA 1,141,7171.1m $31.8m $31.8m 5.21% New
34 Concord Asset Management, LLC/VA 6.99% of their portfolio ABINGDON, VA 1,140,7121.1m $31.8m $31.8m 6.99% New
35 EVERMAY WEALTH MANAGEMENT LLC 4.68% of their portfolio ARLINGTON, VA 1,108,3271.1m $30.9m $30.9m 4.68% New
36 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,021,9031.0m $28.5m $28.5m 0.06% Added +128.5k +128,488
37 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,001,7191.0m $27.9m $27.9m 0.01% Added +26.3k +26,260
38 Equitable Holdings, Inc. 0.26% of their portfolio NEW YORK, NY 994,484994.5k $27.7m $27.7m 0.26% Added +612.4k +612,354
39 Wela Strategies, Inc. 11.66% of their portfolio ATLANTA, GA 970,337970.3k $27.1m $27.1m 11.66% Added +38.5k +38,509
40 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 889,358889.4k $24.8m $24.8m 0.03% Reduced -167 -167
41 Leicht Financial Planning & Wealth Management, Inc. 11.88% of their portfolio PARSIPPANY, NJ 832,963833.0k $23.2m $23.2m 11.88% Added +5.1k +5,120
42 GREAT VALLEY ADVISOR GROUP, INC. 0.52% of their portfolio WILMINGTON, DE 825,398825.4k $23.0m $23.0m 0.52% Added +33.4k +33,446
43 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 825,093825.1k $23.0m $23.0m 0.01% First filing
44 VOISARD ASSET MANAGEMENT GROUP, INC. 7.23% of their portfolio Grand Rapids, MI 775,374775.4k $21.6m $21.6m 7.23% Added +744.5k +744,486
45 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 752,264752.3k $21.0m $21.0m 0.03% Reduced -2.0k -2,005
46 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 721,763721.8k $20.1m $20.1m 0.05% Reduced -26.3k -26,259
47 Comprehensive Wealth Management, LLC 14.43% of their portfolio LYNNWOOD, WA 692,231692.2k $19.3m $19.3m 14.43% Reduced -698.8k -698,792
48 Flagstone Financial Management 6.27% of their portfolio LINCOLN, NE 676,558676.6k $18.9m $18.9m 6.27% Added +42.9k +42,874
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 652,356652.4k $18.2m $18.2m 0.03% Added +103.0k +103,039
50 Stratos Wealth Advisors, LLC 0.86% of their portfolio BEACHWOOD, OH 643,940643.9k $18.0m $18.0m 0.86% Added +9.4k +9,365
51 Hobbs Group Advisors, LLC 6.46% of their portfolio COLUMBIA, SC 616,511616.5k $17.2m $17.2m 6.46% Added +23.6k +23,556
52 Steward Partners Investment Advisory, LLC 0.14% of their portfolio STAMFORD, CT 580,603580.6k $16.2m $16.2m 0.14% Added +60.2k +60,193
53 TPG Financial Advisors, LLC 6.76% of their portfolio PORTLAND, OR 557,345557.3k $15.5m $15.5m 6.76% Added +491.2k +491,185
54 Astoria Portfolio Advisors LLC. 5.23% of their portfolio NEW YORK, NY 529,965530.0k $14.7m $14.7m 5.23% Reduced -232.7k -232,713
55 Mariner, LLC 0.02% of their portfolio Overland Park, KS 522,562522.6k $14.6m $14.6m 0.02% Added +52.7k +52,742
56 Willow Creek Wealth Management Inc. 1.43% of their portfolio Sebastopol, CA 501,735501.7k $14.0m $14.0m 1.43% Added +44.1k +44,104
57 Melone Private Wealth, LLC 7.21% of their portfolio AUBURN HILLS, MI 498,951499.0k $13.9m $13.9m 7.21% New
58 FLAGSHIP HARBOR ADVISORS, LLC 0.73% of their portfolio BOSTON, MA 495,979496.0k $13.8m $13.8m 0.73% Reduced -34.7k -34,673
59 WOODMONT INVESTMENT COUNSEL LLC 1.00% of their portfolio NASHVILLE, TN 485,037485.0k $13.5m $13.5m 1.00% Reduced -251.8k -251,824
60 Trilogy Capital Inc. 0.69% of their portfolio IRVINE, CA 484,292484.3k $13.5m $13.5m 0.69% Added +4.3k +4,311
61 Certified Advisory Corp 1.45% of their portfolio ALTAMONTE SPRINGS, FL 479,906479.9k $13.4m $13.4m 1.45% Added +45.4k +45,376
62 US FINANCIAL ADVISORS, LLC 4.00% of their portfolio BRAINTREE, MA 466,129466.1k $13.0m $13.0m 4.00% Added +16.4k +16,399
63 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 457,858457.9k $12.8m $12.8m 0.15% Reduced -3.5k -3,477
64 S. R. Schill & Associates 10.55% of their portfolio MERCER ISLAND, WA 452,589452.6k $12.6m $12.6m 10.55% Reduced -49.0k -49,004
65 GM Advisory Group, LLC 0.70% of their portfolio MELVILLE, NY 451,050451.1k $12.6m $12.6m 0.70% Reduced -11.1k -11,108
66 LEVEL FOUR ADVISORY SERVICES, LLC 0.51% of their portfolio DALLAS, TX 449,066449.1k $12.5m $12.5m 0.51% Added +9.9k +9,889
67 Headland Capital, LLC 4.21% of their portfolio MT. PLEASANT, SC 440,958441.0k $12.3m $12.3m 4.21% First filing
68 Apriem Advisors 1.37% of their portfolio IRVINE, CA 429,296429.3k $12.0m $12.0m 1.37% Reduced -10.0k -10,016
69 Arjuna Capital 3.10% of their portfolio MANCHESTER, MA 417,202417.2k $11.6m $11.6m 3.10% Added +2.3k +2,340
70 Leslie Global Wealth, LLC 5.18% of their portfolio Itasca, IL 400,031400.0k $11.2m $11.2m 5.18% Added +21.1k +21,074
71 Spectrum Wealth Advisory Group, LLC 5.00% of their portfolio GRANITE BAY, CA 380,689380.7k $10.6m $10.6m 5.00% Added +90.7k +90,700
72 Capasso Planning Partners LLC 4.16% of their portfolio CHARLESTON, SC 373,084373.1k $10.4m $10.4m 4.16% Added +35.8k +35,789
73 MATAURO, LLC 2.19% of their portfolio NEW YORK, NY 362,024362.0k $10.1m $10.1m 2.19% First filing
74 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 361,643361.6k $10.1m $10.1m 0.10% Reduced -404 -404
75 Salomon & Ludwin, LLC 1.04% of their portfolio RICHMOND, VA 350,971351.0k $9.8m $9.8m 1.04% Added +12.7k +12,714
76 TSFG, LLC 1.99% of their portfolio LAKE FOREST, IL 348,010348.0k $9.7m $9.7m 1.99% Reduced -15.8k -15,780
77 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 347,475347.5k $9.7m $9.7m 0.02% Added +7.9k +7,901
78 Tilson Financial Group, Inc. 3.77% of their portfolio NEW PROVIDENCE, NJ 331,355331.4k $9.2m $9.2m 3.77% Added +17.4k +17,403
79 Retirement Planning Group, LLC 0.44% of their portfolio LEAWOOD, KS 316,496316.5k $8.8m $8.8m 0.44% Reduced -12.2k -12,221
80 Equita Financial Network, Inc. 3.18% of their portfolio FORT WASHINGTON, PA 315,515315.5k $8.8m $8.8m 3.18% Added +21.3k +21,270
81 Impact Partnership Wealth, LLC 1.71% of their portfolio MARIETTA, GA 303,727303.7k $8.5m $8.5m 1.71% Reduced -105.6k -105,628
82 Eldridge Investment Advisors, Inc. 1.96% of their portfolio MANCHESTER, NH 301,975302.0k $8.4m $8.4m 1.96% Added +38.5k +38,502
83 ABOUND FINANCIAL, LLC 4.21% of their portfolio GRANITE BAY, CA 298,248298.2k $8.3m $8.3m 4.21% First filing
84 INTEGRITY WEALTH ADVISORS, INC. 6.09% of their portfolio Ventura, CA 296,994297.0k $8.3m $8.3m 6.09% First filing
85 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 296,000296.0k $8.3m $8.3m 0.03% Reduced -33.0k -33,000
86 COMERICA BANK 0.03% of their portfolio DALLAS, TX 287,457287.5k $8.0m $8.0m 0.03% Added +9.2k +9,236
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 283,760283.8k $7.9m $7.9m 0.00% Reduced -28.1k -28,064
88 Waterloo Capital, L.P. 0.83% of their portfolio AUSTIN, TX 283,482283.5k $7.9m $7.9m 0.83% Reduced -193.6k -193,597
89 Vestmark Advisory Solutions, Inc. 0.27% of their portfolio Wakefield, MA 279,759279.8k $7.8m $7.8m 0.27% Reduced -156.4k -156,402
90 IFG Advisory, LLC 0.44% of their portfolio ATLANTA, GA 275,441275.4k $7.7m $7.7m 0.44% Reduced -20.2k -20,179
91 Synergy Investment Management, LLC 3.14% of their portfolio ALTAMONTE SPRINGS, FL 262,023262.0k $7.3m $7.3m 3.14% First filing
92 3EDGE Asset Management, LP 0.44% of their portfolio Naples, FL 257,357257.4k $7.2m $7.2m 0.44% New
93 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 245,127245.1k $6.8m $6.8m 0.08% Reduced -11.7k -11,696
94 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.31% of their portfolio WILKES BARRE, PA 233,269233.3k $6.5m $6.5m 0.31% Added +95.8k +95,765
95 XML Financial, LLC 0.59% of their portfolio BETHESDA, MD 232,336232.3k $6.5m $6.5m 0.59% Added +3.7k +3,656
96 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 232,326232.3k $6.5m $6.5m 0.04% Reduced -53.1k -53,057
97 Key Financial Inc 1.46% of their portfolio WEST CHESTER, PA 230,358230.4k $6.4m $6.4m 1.46% Reduced -5.6k -5,593
98 Bonfire Financial 5.55% of their portfolio COLORADO SPRINGS, CO 219,921219.9k $6.1m $6.1m 5.55% First filing
99 Auour Investments LLC 2.09% of their portfolio WOBURN, MA 212,704212.7k $6.0m $6.0m 2.09% Added +8.3k +8,306
100 Vermillion & White Wealth Management Group, LLC 4.34% of their portfolio PHOENIXVILLE, PA 211,166211.2k $5.9m $5.9m 4.34% Added +5.2k +5,207