Vault-13

SPDR SER TR SPTI

PORTFLI INTRMDIT · ETP · CUSIP 78464A672

412 institutional holders +7 vs Q1 2026
305,886,408305.9m shares reported held*
$8.7bnreported value*
48 new 195 added 120 reduced 37 sold out net bought ≈ $184.1m (+6.5m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.39.

Trends to Q2 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: 405Q2 26: 412412Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026412

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 189 bought or addedQ3 24: 127 cut or sold outQ4 24: 173 bought or addedQ4 24: 156 cut or sold outQ4 24Q1 25: 201 bought or addedQ1 25: 165 cut or sold outQ2 25: 217 bought or addedQ2 25: 158 cut or sold outQ2 25Q3 25: 219 bought or addedQ3 25: 155 cut or sold outQ4 25: 239 bought or addedQ4 25: 141 cut or sold outQ4 25Q1 26: 249 bought or addedQ1 26: 149 cut or sold outQ2 26: 243 bought or addedQ2 26: 157 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024189127
Q4 2024173156
Q1 2025201165
Q2 2025217158
Q3 2025219155
Q4 2025239141
Q1 2026249149
Q2 2026243157

Biggest buyers

Financial Engines Advisors L.L.C. Added +3,487,114+3.5m
Integrated Wealth Concepts LLC Added +1,437,816+1.4m
Steward Partners Investment Advisory, LLC Added +713,837+713.8k
IHT Wealth Management, LLC Added +673,875+673.9k
MATHER GROUP, LLC. Added +654,584+654.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +629,754+629.8k
ASSETMARK, INC Added +512,622+512.6k
Vise Technologies, Inc. Added +506,394+506.4k
Wealthspire Advisors, LLC New +497,936+497.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +487,455+487.5k

Biggest sellers

STATE STREET CORP Sold out -3,762,990-3.8m
Independent Advisor Alliance Reduced -2,287,658-2.3m
Municipal Employees' Retirement System of Michigan Reduced -1,746,419-1.7m
CX Institutional Reduced -966,081-966.1k
Kestra Investment Management, LLC Reduced -771,263-771.3k
Compton Financial Group, LLC Reduced -691,644-691.6k
Mariner, LLC Reduced -600,455-600.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -395,265-395.3k
Impact Partnership Wealth, LLC Reduced -256,190-256.2k
Certified Advisory Corp Reduced -232,532-232.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.35% of their portfolio FORT MILL, SC 54,077,52954.1m $1.5bn $1.5bn 0.35% Added +225.6k +225,639
2 Financial Engines Advisors L.L.C. 2.43% of their portfolio SANTA CLARA, CA 48,147,62948.1m $1.4bn $1.4bn 2.43% Added +3.5m +3,487,114
3 Municipal Employees' Retirement System of Michigan 11.59% of their portfolio LANSING, MI 36,956,05637.0m $1.0bn $1.0bn 11.59% Reduced -1.7m -1,746,419
4 MATHER GROUP, LLC. 3.11% of their portfolio CHICAGO, IL 12,549,60512.5m $356.3m $356.3m 3.11% Added +654.6k +654,584
5 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 8,273,0128.3m $234.9m $234.9m 0.06% Added +445.0k +444,980
6 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 7,552,6077.6m $214.3m $214.3m 0.04% Reduced -83.5k -83,507
7 Merit Financial Group, LLC 1.14% of their portfolio ALPHARETTA, GA 6,449,2986.4m $183.1m $183.1m 1.14% Added +240.9k +240,944
8 GLOBALT Investments LLC / GA 5.60% of their portfolio Atlanta, GA 5,846,3435.8m $166.0m $166.0m 5.60% Reduced -78.0k -78,031
9 One Day In July LLC 11.33% of their portfolio BURLINGTON, VT 5,740,6355.7m $163.0m $163.0m 11.33% Added +383.8k +383,842
10 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 5,678,1765.7m $161.2m $161.2m 0.19% Added +192.9k +192,928
11 EVERMAY WEALTH MANAGEMENT LLC 14.85% of their portfolio ARLINGTON, VA 5,078,6695.1m $144.2m $144.2m 14.85% Added +162.7k +162,697
12 OneDigital Investment Advisors LLC 1.06% of their portfolio OVERLAND PARK, KS 4,403,5244.4m $125.0m $125.0m 1.06% Added +406.2k +406,186
13 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 3,616,3943.6m $102.7m $102.7m 0.18% Added +512.6k +512,622
14 Kingsview Wealth Management, LLC 1.16% of their portfolio GRANTS PASS, OR 3,373,4753.4m $95.8m $95.8m 1.16% Reduced -38.0k -38,049
15 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,182,7553.2m $90.4m $90.4m 0.02% Added +229.3k +229,256
16 MANNING & NAPIER ADVISORS LLC 1.00% of their portfolio Fairport, NY 2,746,8432.7m $78.2m $78.2m 1.00% Added +457.9k +457,932
17 STEPHENS GROUP ASSET MANAGEMENT, LLC 4.25% of their portfolio LITTLE ROCK, AR 2,649,8712.6m $75.2m $75.2m 4.25% Added +111.9k +111,918
18 Strategic Wealth Investment Group, LLC 7.77% of their portfolio LOUISVILLE, KY 2,256,2342.3m $64.1m $64.1m 7.77% Added +41.4k +41,405
19 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 2,253,7512.3m $64.0m $64.0m 0.06% Added +190.4k +190,417
20 Kestra Investment Management, LLC 1.15% of their portfolio AUSTIN, TX 2,096,9962.1m $59.5m $59.5m 1.15% Reduced -771.3k -771,263
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,018,2022.0m $57.3m $57.3m 0.00% Added +132.9k +132,915
22 VOISARD ASSET MANAGEMENT GROUP, INC. 10.53% of their portfolio Grand Rapids, MI 1,959,6132.0m $55.6m $55.6m 10.53% Added +208.4k +208,415
23 Integrated Wealth Concepts LLC 0.27% of their portfolio WALTHAM, MA 1,944,9951.9m $55.2m $55.2m 0.27% Added +1.4m +1,437,816
24 CX Institutional 1.52% of their portfolio AUBURN, IN 1,849,6231.8m $52.5m $52.5m 1.52% Reduced -966.1k -966,081
25 Carnegie Investment Counsel 1.05% of their portfolio PEPPER PIKE, OH 1,843,7791.8m $52.3m $52.3m 1.05% Reduced -2.8k -2,796
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,808,6001.8m $51.3m $51.3m 0.01% Added +44.1k +44,131
27 Gladstone Institutional Advisory LLC 1.62% of their portfolio Bedminster, NJ 1,802,3081.8m $51.2m $51.2m 1.62% Added +176.5k +176,465
28 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,604,6051.6m $45.6m $45.6m 0.04% Added +512 +512
29 Black Diamond Financial, LLC 3.93% of their portfolio TOWSON, MD 1,568,6431.6m $44.5m $44.5m 3.93% Added +81.5k +81,546
30 Gradient Investments LLC 0.60% of their portfolio ARDEN HILLS, MN 1,540,0751.5m $43.7m $43.7m 0.60% Added +194.8k +194,750
31 Equitable Holdings, Inc. 0.26% of their portfolio NEW YORK, NY 1,519,1001.5m $43.1m $43.1m 0.26% Added +156.2k +156,170
32 IHT Wealth Management, LLC 0.90% of their portfolio Chicago, IL 1,464,4661.5m $41.6m $41.6m 0.90% Added +673.9k +673,875
33 Portland Global Advisors LLC 3.92% of their portfolio PORTLAND, ME 1,454,1681.5m $41.3m $41.3m 3.92% Added +55.7k +55,707
34 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 1,338,8801.3m $38.0m $38.0m 0.17% Added +132.8k +132,752
35 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,256,4461.3m $35.7m $35.7m 0.04% Added +629.8k +629,754
36 Envestnet Portfolio Solutions, Inc. 0.17% of their portfolio BERWYN, PA 1,244,4881.2m $35.3m $35.3m 0.17% Added +257.7k +257,703
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,212,1021.2m $34.4m $34.4m 0.00% Reduced -132.9k -132,912
38 Concord Wealth Partners 3.86% of their portfolio ABINGDON, VA 1,188,6211.2m $33.7m $33.7m 3.86% Added +52.1k +52,144
39 GREAT VALLEY ADVISOR GROUP, INC. 0.53% of their portfolio WILMINGTON, DE 1,171,5521.2m $33.3m $33.3m 0.53% Added +80.9k +80,913
40 Compton Financial Group, LLC 6.40% of their portfolio TOWSON, MD 1,171,0751.2m $33.2m $33.2m 6.40% Reduced -691.6k -691,644
41 Concord Asset Management, LLC/VA 5.11% of their portfolio ABINGDON, VA 1,162,1881.2m $33.0m $33.0m 5.11% Added +40.2k +40,221
42 Frisch Financial Group, Inc. 5.34% of their portfolio MELVILLE, NY 1,097,3381.1m $31.2m $31.2m 5.34% Added +218.0k +217,996
43 Capital Investment Advisors, LLC 0.40% of their portfolio ATLANTA, GA 1,059,1761.1m $30.1m $30.1m 0.40% Reduced -16.2k -16,242
44 NorthRock Partners, LLC 0.43% of their portfolio MINNEAPOLIS, MN 1,032,0221.0m $29.3m $29.3m 0.43% Reduced -75.5k -75,495
45 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,028,4201.0m $29.2m $29.2m 0.01% Reduced -9.1k -9,121
46 Leicht Financial Planning & Wealth Management, Inc. 11.85% of their portfolio PARSIPPANY, NJ 1,018,8911.0m $28.9m $28.9m 11.85% Added +78.2k +78,248
47 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,007,6941.0m $28.6m $28.6m 0.01% Added +84.7k +84,730
48 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,006,8871.0m $28.6m $28.6m 0.02% Added +99.6k +99,553
49 KWB Wealth 2.43% of their portfolio REDLANDS, CA 999,9551,000.0k $28.4m $28.4m 2.43% Reduced -165.8k -165,804
50 SENTINEL PENSION ADVISORS, LLC 3.70% of their portfolio WAKEFIELD, MA 997,269997.3k $28.2m $28.2m 3.70% Added +53.5k +53,535
51 Flagstone Financial Management 5.75% of their portfolio LINCOLN, NE 905,461905.5k $25.7m $25.7m 5.75% Added +39.0k +38,984
52 S. R. Schill & Associates 14.12% of their portfolio MERCER ISLAND, WA 823,719823.7k $23.4m $23.4m 14.12% Added +285.3k +285,319
53 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 733,668733.7k $20.8m $20.8m 0.11% Added +713.8k +713,837
54 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 10.25% of their portfolio South Miami, FL 708,223708.2k $20.1m $20.1m 10.25% Added +47.3k +47,306
55 Tidemark, LLC 4.40% of their portfolio SAN DIEGO, CA 688,159688.2k $19.5m $19.5m 4.40% Added +302.4k +302,422
56 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 683,982684.0k $19.4m $19.4m 0.12% Added +67.1k +67,123
57 Collier Financial 13.23% of their portfolio DENVER, CO 681,284681.3k $19.3m $19.3m 13.23% Added +34.1k +34,084
58 3EDGE Asset Management, LP 0.85% of their portfolio Naples, FL 670,421670.4k $19.0m $19.0m 0.85% Reduced -57.8k -57,819
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 665,554665.6k $18.9m $18.9m 0.00% Added +349.0k +348,985
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 642,536642.5k $18.1m $18.1m 0.03% Added +199.6k +199,550
61 Impact Partnership Wealth, LLC 1.69% of their portfolio MARIETTA, GA 612,393612.4k $17.4m $17.4m 1.69% Reduced -256.2k -256,190
62 WOODMONT INVESTMENT COUNSEL LLC 0.93% of their portfolio NASHVILLE, TN 602,756602.8k $17.1m $17.1m 0.93% Added +33.2k +33,157
63 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 582,067582.1k $16.5m $16.5m 0.02% Reduced -135.8k -135,764
64 HighPoint Advisor Group LLC 0.58% of their portfolio DOWNERS GROVE, IL 580,962581.0k $16.5m $16.5m 0.58% Reduced -212.3k -212,282
65 TSFG, LLC 2.01% of their portfolio LAKE FOREST, IL 561,689561.7k $15.9m $15.9m 2.01% Added +77.7k +77,732
66 FLPUTNAM INVESTMENT MANAGEMENT CO 0.19% of their portfolio PORTLAND, ME 559,741559.7k $15.9m $15.9m 0.19% Added +89.7k +89,695
67 FLAGSHIP HARBOR ADVISORS, LLC 0.60% of their portfolio BOSTON, MA 552,517552.5k $15.7m $15.7m 0.60% Reduced -31.6k -31,590
68 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 549,758549.8k $15.6m $15.6m 0.02% Added +283.6k +283,643
69 Vise Technologies, Inc. 0.18% of their portfolio NEW YORK, NY 548,324548.3k $15.6m $15.6m 0.18% Added +506.4k +506,394
70 Salomon & Ludwin, LLC 1.25% of their portfolio RICHMOND, VA 536,824536.8k $15.2m $15.2m 1.25% Added +21.0k +20,994
71 Melone Private Wealth, LLC 5.55% of their portfolio AUBURN HILLS, MI 512,824512.8k $14.6m $14.6m 5.55% Added +2.7k +2,683
72 DAVENPORT & Co LLC 0.07% of their portfolio RICHMOND, VA 507,254507.3k $14.4m $14.4m 0.07% Added +59.2k +59,173
73 Wealthspire Advisors, LLC 0.08% of their portfolio NEW YORK, NY 497,936497.9k $14.1m $14.1m 0.08% New
74 LEVEL FOUR ADVISORY SERVICES, LLC 0.40% of their portfolio DALLAS, TX 497,633497.6k $14.1m $14.1m 0.40% Added +14.4k +14,365
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 487,455487.5k $13.8m $13.8m 0.01% New
76 Leslie Global Wealth, LLC 5.32% of their portfolio Itasca, IL 481,454481.5k $13.7m $13.7m 5.32% New
77 True Blue Financial, LLC 5.75% of their portfolio STEVENSVILLE, MI 479,886479.9k $13.6m $13.6m 5.75% Added +459.9k +459,917
78 Eldridge Investment Advisors, Inc. 2.63% of their portfolio MANCHESTER, NH 469,900469.9k $13.3m $13.3m 2.63% Added +25.7k +25,670
79 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 465,318465.3k $13.2m $13.2m 0.06% Added +34.5k +34,484
80 Equita Financial Network, Inc. 3.61% of their portfolio FORT WASHINGTON, PA 457,795457.8k $13.0m $13.0m 3.61% Added +22.0k +21,977
81 Arjuna Capital 2.92% of their portfolio MANCHESTER, MA 457,273457.3k $13.0m $13.0m 2.92% Reduced -7.2k -7,201
82 Madison Asset Management, LLC 0.14% of their portfolio MADISON, WI 424,419424.4k $12.0m $12.0m 0.14% Reduced -7.9k -7,886
83 Hobart Private Capital, LLC 2.07% of their portfolio CHARLOTTE, NC 424,172424.2k $12.0m $12.0m 2.07% Added +5.8k +5,806
84 Tilson Financial Group, Inc. 3.23% of their portfolio NEW PROVIDENCE, NJ 413,267413.3k $11.7m $11.7m 3.23% Added +17.3k +17,267
85 Capasso Planning Partners LLC 5.78% of their portfolio CHARLESTON, SC 408,514408.5k $11.6m $11.6m 5.78% Reduced -1.8k -1,795
86 Higgins & Schmidt Wealth Strategies LLC 4.76% of their portfolio DENVER, CO 405,964406.0k $11.5m $11.5m 4.76% Added +31.1k +31,149
87 Evergreen Wealth Partners LLC 6.84% of their portfolio KALISPELL, MT 401,307401.3k $11.4m $11.4m 6.84% Added +14.2k +14,201
88 TPG Financial Advisors, LLC 3.40% of their portfolio PORTLAND, OR 400,617400.6k $11.4m $11.4m 3.40% Reduced -2.9k -2,938
89 Synergy Investment Management, LLC 2.62% of their portfolio ALTAMONTE SPRINGS, FL 381,143381.1k $10.8m $10.8m 2.62% Added +58.7k +58,732
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 366,227366.2k $10.4m $10.4m 0.00% Added +40.0k +40,007
91 MATAURO, LLC 1.36% of their portfolio NEW YORK, NY 363,267363.3k $10.3m $10.3m 1.36% Reduced -9.1k -9,063
92 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 359,000359.0k $10.2m $10.2m 0.02% Added +12.0k +12,000
93 IFG Advisory, LLC 0.34% of their portfolio ATLANTA, GA 340,699340.7k $9.7m $9.7m 0.34% New
94 Appalachian Capital Management Ltd 7.00% of their portfolio ST CLAIRSVILLE, OH 340,149340.1k $9.7m $9.7m 7.00% Added +5.1k +5,143
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 332,958333.0k $9.5m $9.5m 0.00% Added +6.7k +6,724
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 324,190324.2k $9.2m $9.2m 0.00% Reduced -395.3k -395,265
97 Arkadios Wealth Advisors 0.14% of their portfolio ATLANTA, GA 320,886320.9k $9.1m $9.1m 0.14% Added +47.5k +47,520
98 Hobbs Group Advisors, LLC 2.34% of their portfolio COLUMBIA, SC 313,210313.2k $8.9m $8.9m 2.34% Reduced -128.1k -128,050
99 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 310,668310.7k $8.8m $8.8m 0.02% Added +88.3k +88,309
100 BlackRock, Inc. 0.00% of their portfolio New York, NY 305,702305.7k $8.7m $8.7m 0.00% Reduced -49.3k -49,268