Vault-13

SPDR SER TR SPTI

PORTFLI INTRMDIT · ETP · CUSIP 78464A672

405 institutional holders -5 vs Q4 2025
312,997,750313.0m shares reported held*
$9.0bnreported value*
42 new 207 added 107 reduced 42 sold out net bought ≈ $327.2m (+11.4m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.66.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 239Q4 22: 247Q1 23: 268Q2 23: 262Q3 23: 268Q4 23: 315Q1 24: 315Q2 24: 318Q3 24: 333Q4 24: 360Q1 25: 368Q2 25: 388Q3 25: 374Q4 25: 410Q1 26: 405405Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022239
Q4 2022247
Q1 2023268
Q2 2023262
Q3 2023268
Q4 2023315
Q1 2024315
Q2 2024318
Q3 2024333
Q4 2024360
Q1 2025368
Q2 2025388
Q3 2025374
Q4 2025410
Q1 2026405

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 149 bought or addedQ2 24: 160 cut or sold outQ3 24: 189 bought or addedQ3 24: 127 cut or sold outQ3 24Q4 24: 173 bought or addedQ4 24: 156 cut or sold outQ1 25: 201 bought or addedQ1 25: 165 cut or sold outQ1 25Q2 25: 217 bought or addedQ2 25: 158 cut or sold outQ3 25: 219 bought or addedQ3 25: 155 cut or sold outQ3 25Q4 25: 239 bought or addedQ4 25: 141 cut or sold outQ1 26: 249 bought or addedQ1 26: 149 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024149160
Q3 2024189127
Q4 2024173156
Q1 2025201165
Q2 2025217158
Q3 2025219155
Q4 2025239141
Q1 2026249149

Biggest buyers

CWM, LLC Added +6,558,818+6.6m
LPL Financial LLC Added +5,039,791+5.0m
OneDigital Investment Advisors LLC Added +3,477,038+3.5m
Kestra Investment Management, LLC New +2,868,259+2.9m
Independent Advisor Alliance Added +2,295,031+2.3m
OSAIC HOLDINGS, INC. Added +2,093,567+2.1m
ENVESTNET ASSET MANAGEMENT INC Added +1,674,443+1.7m
Gladstone Institutional Advisory LLC Added +1,470,972+1.5m
Municipal Employees' Retirement System of Michigan Added +1,455,301+1.5m
STATE STREET CORP Added +1,094,811+1.1m

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -12,490,680-12.5m
Richard Bernstein Advisors LLC Reduced -7,944,187-7.9m
AlphaQuest LLC Sold out -1,670,793-1.7m
MERCER GLOBAL ADVISORS INC /ADV Reduced -1,205,184-1.2m
BANK OF NOVA SCOTIA Sold out -1,019,170-1.0m
STEPHENS GROUP ASSET MANAGEMENT, LLC Reduced -735,515-735.5k
Apriem Advisors Reduced -428,867-428.9k
Compton Financial Group, LLC Reduced -400,364-400.4k
3EDGE Asset Management, LP Reduced -338,225-338.2k
PSI Advisors, LLC Reduced -321,328-321.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.41% of their portfolio FORT MILL, SC 53,851,89053.9m $1.5bn $1.5bn 0.41% Added +5.0m +5,039,791
2 Financial Engines Advisors L.L.C. 2.60% of their portfolio SANTA CLARA, CA 44,660,51544.7m $1.3bn $1.3bn 2.60% Added +566.2k +566,244
3 Municipal Employees' Retirement System of Michigan 12.59% of their portfolio LANSING, MI 38,702,47538.7m $1.1bn $1.1bn 12.59% Added +1.5m +1,455,301
4 CWM, LLC 0.97% of their portfolio OMAHA, NE 12,847,94612.8m $368.2m $368.2m 0.97% Added +6.6m +6,558,818
5 MATHER GROUP, LLC. 3.40% of their portfolio CHICAGO, IL 11,895,02111.9m $340.9m $340.9m 3.40% Added +578.1k +578,120
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 7,828,0327.8m $224.4m $224.4m 0.06% Added +1.7m +1,674,443
7 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 7,636,1147.6m $218.8m $218.8m 0.05% Added +799.8k +799,805
8 Merit Financial Group, LLC 1.32% of their portfolio ALPHARETTA, GA 6,208,3546.2m $177.9m $177.9m 1.32% Added +450.4k +450,448
9 GLOBALT Investments LLC / GA 6.06% of their portfolio Atlanta, GA 5,924,3745.9m $169.8m $169.8m 6.06% Added +302.6k +302,580
10 OSAIC HOLDINGS, INC. 0.23% of their portfolio SCOTTSDALE, AZ 5,485,2485.5m $157.2m $157.2m 0.23% Added +2.1m +2,093,567
11 One Day In July LLC 12.29% of their portfolio BURLINGTON, VT 5,356,7935.4m $153.5m $153.5m 12.29% Added +491.4k +491,442
12 EVERMAY WEALTH MANAGEMENT LLC 15.62% of their portfolio ARLINGTON, VA 4,915,9724.9m $140.9m $140.9m 15.62% Added +270.3k +270,295
13 OneDigital Investment Advisors LLC 1.12% of their portfolio OVERLAND PARK, KS 3,997,3384.0m $114.6m $114.6m 1.12% Added +3.5m +3,477,038
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,762,9903.8m $107.8m $107.8m 0.00% Added +1.1m +1,094,811
15 Kingsview Wealth Management, LLC 1.34% of their portfolio GRANTS PASS, OR 3,411,5243.4m $97.8m $97.8m 1.34% Added +52.9k +52,880
16 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 3,103,7723.1m $89.0m $89.0m 0.18% Added +260.4k +260,437
17 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,953,4993.0m $84.6m $84.6m 0.02% Added +76.1k +76,128
18 Kestra Investment Management, LLC 1.42% of their portfolio AUSTIN, TX 2,868,2592.9m $82.2m $82.2m 1.42% New
19 CX Institutional 2.46% of their portfolio AUBURN, IN 2,815,7042.8m $80.7m $80.7m 2.46% Added +63.6k +63,583
20 STEPHENS GROUP ASSET MANAGEMENT, LLC 4.64% of their portfolio LITTLE ROCK, AR 2,537,9532.5m $72.7m $72.7m 4.64% Reduced -735.5k -735,515
21 Independent Advisor Alliance 0.72% of their portfolio CHARLOTTE, NC 2,337,4582.3m $67.0m $67.0m 0.72% Added +2.3m +2,295,031
22 MANNING & NAPIER ADVISORS LLC 0.92% of their portfolio Fairport, NY 2,288,9112.3m $65.6m $65.6m 0.92% Reduced -78.3k -78,345
23 Strategic Wealth Investment Group, LLC 8.05% of their portfolio LOUISVILLE, KY 2,214,8292.2m $63.5m $63.5m 8.05% Added +16.5k +16,545
24 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 2,063,3342.1m $59.1m $59.1m 0.06% Added +138.6k +138,588
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,885,2871.9m $54.0m $54.0m 0.00% Reduced -12.5m -12,490,680
26 Compton Financial Group, LLC 11.79% of their portfolio TOWSON, MD 1,862,7191.9m $53.4m $53.4m 11.79% Reduced -400.4k -400,364
27 Carnegie Investment Counsel 1.03% of their portfolio PEPPER PIKE, OH 1,846,5751.8m $52.9m $52.9m 1.03% Added +37.3k +37,341
28 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,764,4691.8m $50.6m $50.6m 0.01% Reduced -38.5k -38,484
29 VOISARD ASSET MANAGEMENT GROUP, INC. 10.71% of their portfolio Grand Rapids, MI 1,751,1981.8m $50.2m $50.2m 10.71% Added +250.3k +250,298
30 Gladstone Institutional Advisory LLC 1.73% of their portfolio Bedminster, NJ 1,625,8431.6m $46.6m $46.6m 1.73% Added +1.5m +1,470,972
31 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,604,0931.6m $46.0m $46.0m 0.05% Added +78.3k +78,284
32 Black Diamond Financial, LLC 4.65% of their portfolio TOWSON, MD 1,487,0971.5m $42.6m $42.6m 4.65% Added +68.7k +68,721
33 Portland Global Advisors LLC 4.27% of their portfolio PORTLAND, ME 1,398,4611.4m $40.1m $40.1m 4.27% Added +30.6k +30,637
34 Equitable Holdings, Inc. 0.25% of their portfolio NEW YORK, NY 1,362,9301.4m $39.3m $39.3m 0.25% Added +84.5k +84,540
35 Gradient Investments LLC 0.60% of their portfolio ARDEN HILLS, MN 1,345,3251.3m $38.6m $38.6m 0.60% Added +70.5k +70,465
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,345,0141.3m $38.5m $38.5m 0.00% Added +41.0k +40,980
37 Private Advisor Group, LLC 0.16% of their portfolio MORRISTOWN, NJ 1,206,1281.2m $34.6m $34.6m 0.16% Added +255.9k +255,925
38 KWB Wealth 3.33% of their portfolio REDLANDS, CA 1,165,7591.2m $33.6m $33.6m 3.33% Reduced -148.4k -148,399
39 Concord Wealth Partners 4.23% of their portfolio ABINGDON, VA 1,136,4771.1m $32.6m $32.6m 4.23% Added +63.8k +63,771
40 Concord Asset Management, LLC/VA 5.43% of their portfolio ABINGDON, VA 1,121,9671.1m $32.2m $32.2m 5.43% Added +58.4k +58,362
41 NorthRock Partners, LLC 0.51% of their portfolio MINNEAPOLIS, MN 1,107,5171.1m $31.7m $31.7m 0.51% Added +16.4k +16,386
42 GREAT VALLEY ADVISOR GROUP, INC. 0.57% of their portfolio WILMINGTON, DE 1,090,6391.1m $31.3m $31.3m 0.57% Added +88.9k +88,938
43 Capital Investment Advisors, LLC 0.45% of their portfolio ATLANTA, GA 1,075,4181.1m $30.8m $30.8m 0.45% Added +37.5k +37,538
44 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,037,5411.0m $29.7m $29.7m 0.01% Added +6.3k +6,289
45 Envestnet Portfolio Solutions, Inc. 0.16% of their portfolio BERWYN, PA 986,785986.8k $28.3m $28.3m 0.16% Added +151.2k +151,215
46 SENTINEL PENSION ADVISORS, LLC 4.00% of their portfolio WAKEFIELD, MA 943,734943.7k $27.0m $27.0m 4.00% Added +36.0k +36,008
47 Leicht Financial Planning & Wealth Management, Inc. 12.23% of their portfolio PARSIPPANY, NJ 940,643940.6k $27.0m $27.0m 12.23% Added +595 +595
48 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 922,964923.0k $26.5m $26.5m 0.01% Added +116.9k +116,864
49 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 907,334907.3k $26.0m $26.0m 0.02% Reduced -116.5k -116,523
50 Frisch Financial Group, Inc. 5.27% of their portfolio MELVILLE, NY 879,342879.3k $25.2m $25.2m 5.27% Added +617.6k +617,632
51 Impact Partnership Wealth, LLC 3.07% of their portfolio MARIETTA, GA 868,583868.6k $24.9m $24.9m 3.07% Added +54.2k +54,167
52 Flagstone Financial Management 6.16% of their portfolio LINCOLN, NE 866,477866.5k $24.8m $24.8m 6.16% Added +44.3k +44,315
53 HighPoint Advisor Group LLC 0.95% of their portfolio DOWNERS GROVE, IL 793,244793.2k $22.7m $22.7m 0.95% Added +280.1k +280,059
54 IHT Wealth Management, LLC 0.53% of their portfolio Chicago, IL 790,591790.6k $22.7m $22.7m 0.53% Added +717.1k +717,105
55 3EDGE Asset Management, LP 1.01% of their portfolio Naples, FL 728,240728.2k $20.8m $20.8m 1.01% Reduced -338.2k -338,225
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 719,455719.5k $20.6m $20.6m 0.01% Added +511.1k +511,142
57 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 717,831717.8k $20.6m $20.6m 0.03% Added +5.5k +5,492
58 Mariner, LLC 0.02% of their portfolio Overland Park, KS 704,182704.2k $20.2m $20.2m 0.02% Added +166.6k +166,572
59 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 10.86% of their portfolio South Miami, FL 660,917660.9k $18.9m $18.9m 10.86% Added +62.3k +62,322
60 Collier Financial 14.15% of their portfolio DENVER, CO 647,200647.2k $18.5m $18.5m 14.15% Added +6.3k +6,289
61 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 626,692626.7k $18.0m $18.0m 0.03% Added +115.0k +114,978
62 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 616,859616.9k $17.7m $17.7m 0.14% Added +14.6k +14,572
63 FLAGSHIP HARBOR ADVISORS, LLC 0.74% of their portfolio BOSTON, MA 584,107584.1k $16.7m $16.7m 0.74% Reduced -4.3k -4,272
64 WOODMONT INVESTMENT COUNSEL LLC 1.01% of their portfolio NASHVILLE, TN 569,599569.6k $16.3m $16.3m 1.01% Added +40.6k +40,614
65 S. R. Schill & Associates 10.42% of their portfolio MERCER ISLAND, WA 538,400538.4k $15.4m $15.4m 10.42% Added +35.4k +35,398
66 Salomon & Ludwin, LLC 1.33% of their portfolio RICHMOND, VA 515,830515.8k $14.8m $14.8m 1.33% Added +53.9k +53,946
67 Melone Private Wealth, LLC 5.97% of their portfolio AUBURN HILLS, MI 510,141510.1k $14.6m $14.6m 5.97% Added +8.7k +8,749
68 Integrated Wealth Concepts LLC 0.12% of their portfolio WALTHAM, MA 507,179507.2k $14.5m $14.5m 0.12% Added +150.1k +150,143
69 Certified Advisory Corp 1.26% of their portfolio ALTAMONTE SPRINGS, FL 491,720491.7k $14.1m $14.1m 1.26% Added +37.1k +37,115
70 TSFG, LLC 2.10% of their portfolio LAKE FOREST, IL 483,957484.0k $13.9m $13.9m 2.10% Added +18.4k +18,387
71 LEVEL FOUR ADVISORY SERVICES, LLC 0.45% of their portfolio DALLAS, TX 483,268483.3k $13.9m $13.9m 0.45% Added +616 +616
72 GM Advisory Group, LLC 0.53% of their portfolio MELVILLE, NY 481,957482.0k $13.8m $13.8m 0.53% Added +20.7k +20,721
73 FLPUTNAM INVESTMENT MANAGEMENT CO 0.20% of their portfolio PORTLAND, ME 470,046470.0k $13.5m $13.5m 0.20% Added +441.8k +441,827
74 Arjuna Capital 3.38% of their portfolio MANCHESTER, MA 464,474464.5k $13.3m $13.3m 3.38% Reduced -4.9k -4,939
75 DAVENPORT & Co LLC 0.07% of their portfolio RICHMOND, VA 448,081448.1k $12.8m $12.8m 0.07% Added +221.7k +221,687
76 Eldridge Investment Advisors, Inc. 2.78% of their portfolio MANCHESTER, NH 444,230444.2k $12.7m $12.7m 2.78% Added +25.8k +25,770
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 442,986443.0k $12.7m $12.7m 0.03% Reduced -268.2k -268,200
78 Hobbs Group Advisors, LLC 3.78% of their portfolio COLUMBIA, SC 441,260441.3k $12.6m $12.6m 3.78% Reduced -20.1k -20,119
79 Equita Financial Network, Inc. 3.93% of their portfolio FORT WASHINGTON, PA 435,818435.8k $12.5m $12.5m 3.93% Reduced -9.3k -9,335
80 Madison Asset Management, LLC 0.15% of their portfolio MADISON, WI 432,305432.3k $12.4m $12.4m 0.15% Reduced -21.9k -21,866
81 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 430,834430.8k $12.3m $12.3m 0.07% Added +27.7k +27,701
82 Hobart Private Capital, LLC 2.36% of their portfolio CHARLOTTE, NC 418,366418.4k $12.0m $12.0m 2.36% Added +217.5k +217,474
83 Capasso Planning Partners LLC 6.35% of their portfolio CHARLESTON, SC 410,309410.3k $11.8m $11.8m 6.35% Added +20.9k +20,920
84 TPG Financial Advisors, LLC 3.76% of their portfolio PORTLAND, OR 403,555403.6k $11.6m $11.6m 3.76% Added +58.0k +58,046
85 Tilson Financial Group, Inc. 3.41% of their portfolio NEW PROVIDENCE, NJ 396,000396.0k $11.3m $11.3m 3.41% Added +20.1k +20,103
86 Evergreen Wealth Partners LLC 8.47% of their portfolio KALISPELL, MT 387,106387.1k $11.1m $11.1m 8.47% Added +23.2k +23,202
87 Tidemark, LLC 2.81% of their portfolio SAN DIEGO, CA 385,737385.7k $11.1m $11.1m 2.81% Added +323.7k +323,668
88 Waterloo Capital, L.P. 0.78% of their portfolio AUSTIN, TX 385,062385.1k $11.0m $11.0m 0.78% Added +24.9k +24,879
89 Higgins & Schmidt Wealth Strategies LLC 4.91% of their portfolio DENVER, CO 374,815374.8k $10.7m $10.7m 4.91% Added +51.0k +51,028
90 MATAURO, LLC 1.54% of their portfolio NEW YORK, NY 372,330372.3k $10.7m $10.7m 1.54% Added +42.3k +42,320
91 BlackRock, Inc. 0.00% of their portfolio New York, NY 354,970355.0k $10.2m $10.2m 0.00% Reduced -109.4k -109,385
92 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 347,046347.0k $9.9m $9.9m 0.05% Reduced -30.7k -30,680
93 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 347,000347.0k $9.9m $9.9m 0.03% Added +58.0k +58,000
94 Appalachian Capital Management Ltd 7.69% of their portfolio ST CLAIRSVILLE, OH 335,006335.0k $9.6m $9.6m 7.69% Added +12.2k +12,241
95 Fourth Dimension Wealth, LLC 3.56% of their portfolio MIDDLEBURG HEIGHTS, OH 327,557327.6k $9.4m $9.4m 3.56% Added +8.5k +8,466
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 326,234326.2k $9.3m $9.3m 0.00% Reduced -290.4k -290,412
97 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 326,220326.2k $9.3m $9.3m 0.00% Added +134.2k +134,212
98 Synergy Investment Management, LLC 3.02% of their portfolio ALTAMONTE SPRINGS, FL 322,411322.4k $9.2m $9.2m 3.02% Added +26.0k +25,961
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 316,569316.6k $9.1m $9.1m 0.00% Unchanged
100 FIFTH THIRD BANCORP 0.02% of their portfolio CINCINNATI, OH 301,892301.9k $8.7m $8.7m 0.02% New