Vault-13

SPDR SERIES TRUST SPTM

PORTFOLI S&P1500 · ETP · CUSIP 78464A805

662 institutional holders +23 vs Q1 2025
87,945,08087.9m shares reported held*
$6.8bnreported value*
57 new 232 added 252 reduced 33 sold out net bought ≈ $225.9m (+3.9m 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 ($37.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.01. Options: 8 managers hold calls ($26.0m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 448Q4 22: 482Q1 23: 484Q2 23: 505Q3 23: 509Q4 23: 557Q1 24: 568Q2 24: 567Q3 24: 587Q4 24: 638Q1 25: 639Q2 25: 662662Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022448
Q4 2022482
Q1 2023484
Q2 2023505
Q3 2023509
Q4 2023557
Q1 2024568
Q2 2024567
Q3 2024587
Q4 2024638
Q1 2025639
Q2 2025662

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 217 bought or addedQ3 23: 233 cut or sold outQ4 23: 236 bought or addedQ4 23: 232 cut or sold outQ4 23Q1 24: 222 bought or addedQ1 24: 281 cut or sold outQ2 24: 230 bought or addedQ2 24: 275 cut or sold outQ2 24Q3 24: 257 bought or addedQ3 24: 239 cut or sold outQ4 24: 261 bought or addedQ4 24: 262 cut or sold outQ4 24Q1 25: 266 bought or addedQ1 25: 295 cut or sold outQ2 25: 289 bought or addedQ2 25: 285 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023217233
Q4 2023236232
Q1 2024222281
Q2 2024230275
Q3 2024257239
Q4 2024261262
Q1 2025266295
Q2 2025289285

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 24 calls: $127.9mQ3 24 puts: $49.0kQ3 24P/C 0.00Q4 24 calls: $48.0mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $36.8mQ1 25 puts: $278.8kQ1 25P/C 0.01Q2 25 calls: $26.0mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$127.9m$49.0k0.00
Q4 2024$48.0m$00.00
Q1 2025$36.8m$278.8k0.01
Q2 2025$26.0m$00.00

Biggest buyers

Creative Planning Added +1,158,184+1.2m
Symphony Financial, Ltd. Co. Added +615,517+615.5k
B.O.S.S. Retirement Advisors, LLC New +579,968+580.0k
AQR CAPITAL MANAGEMENT LLC Added +486,157+486.2k
OSAIC HOLDINGS, INC. Added +442,764+442.8k
Wealthcare Advisory Partners LLC Added +429,954+430.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +383,922+383.9k
Focus Partners Wealth Added +323,495+323.5k
Blueprint Investment Partners LLC Added +291,817+291.8k
AlphaCore Capital LLC Added +265,446+265.4k

Biggest sellers

RFG Advisory, LLC Reduced -1,013,670-1.0m
HUNTINGTON NATIONAL BANK Reduced -837,930-837.9k
RVW Wealth, LLC Reduced -683,720-683.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -468,696-468.7k
Geneos Wealth Management Inc. Reduced -389,878-389.9k
TOWNSQUARE CAPITAL LLC Sold out -389,529-389.5k
AllGen Financial Advisors, Inc. Sold out -285,342-285.3k
MORGAN STANLEY Reduced -154,573-154.6k
Private Advisor Group, LLC Reduced -141,678-141.7k
Solano Wealth Investment Advisors LLC Reduced -140,145-140.1k

Biggest calls

GARDA CAPITAL PARTNERS LP Added $10.6m157.4k shares
IMC-Chicago, LLC Reduced $4.9m73.6k shares
GROUP ONE TRADING LLC Reduced $4.7m70.3k shares
JPMORGAN CHASE & CO Unchanged $3.4m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m19.6k shares
Maven Securities LTD New $551.2k8.2k shares
CITADEL ADVISORS LLC Reduced $337.0k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 8,123,8408.1m $608.4m $608.4m 0.20% Reduced -46.3k -46,301
2 CWM, LLC 0.85% of their portfolio OMAHA, NE 3,205,8613.2m $240.1m $240.1m 0.85% Added +49.4k +49,444
3 Creative Planning 0.19% of their portfolio OVERLAND PARK, KS 2,970,9723.0m $222.5m $222.5m 0.19% Added +1.2m +1,158,184
4 Private Advisor Group, LLC 1.16% of their portfolio MORRISTOWN, NJ 2,879,6442.9m $215.7m $215.7m 1.16% Reduced -141.7k -141,678
5 Valmark Advisers, Inc. 2.86% of their portfolio AKRON, OH 2,741,1382.7m $205.3m $205.3m 2.86% Added +83.5k +83,506
6 Wealthcare Advisory Partners LLC 4.45% of their portfolio WEST CHESTER, PA 2,603,3102.6m $195.0m $195.0m 4.45% Added +430.0k +429,954
7 HUNTINGTON NATIONAL BANK 1.18% of their portfolio COLUMBUS, OH 2,397,5662.4m $179.6m $179.6m 1.18% Reduced -837.9k -837,930
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.25% of their portfolio PLYMOUTH, MN 1,962,2212.0m $148.9m $148.9m 0.25% Added +383.9k +383,922
9 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,916,0401.9m $143.5m $143.5m 0.04% Reduced -468.7k -468,696
10 OSAIC HOLDINGS, INC. 0.21% of their portfolio SCOTTSDALE, AZ 1,611,5091.6m $120.7m $120.7m 0.21% Added +442.8k +442,764
11 Hughes Financial Services, LLC 21.19% of their portfolio HERNDON, VA 1,610,3031.6m $123.4m $123.4m 21.19% Added +128.5k +128,549
12 Modern Wealth Management, LLC 2.95% of their portfolio KANSAS CITY, MO 1,598,3191.6m $119.7m $119.7m 2.95% Reduced -96.2k -96,164
13 Professional Financial Advisors, LLC 27.44% of their portfolio NORTH PLATTE, NE 1,579,6151.6m $118.3m $118.3m 27.44% Added +30.7k +30,672
14 Syntegra Private Wealth Group, LLC 11.83% of their portfolio Chesterfield, MO 1,547,8921.5m $115.9m $115.9m 11.83% Reduced -40.3k -40,258
15 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,374,4271.4m $102.8m $102.8m 0.03% Reduced -50.7k -50,703
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,321,6921.3m $99.0m $99.0m 0.01% Reduced -154.6k -154,573
17 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,151,6821.2m $86.2m $86.2m 0.02% Added +2.3k +2,279
18 Legacy Private Trust Co. 5.36% of their portfolio NEENAH, WI 1,108,7871.1m $83.0m $83.0m 5.36% Reduced -133.1k -133,077
19 Wealthquest Corp 6.53% of their portfolio CINCINNATI, OH 1,105,7651.1m $82.8m $82.8m 6.53% Added +20.3k +20,345
20 ARS Wealth Advisors Group, LLC 8.79% of their portfolio St. Petersburg, FL 1,016,4661.0m $76.1m $76.1m 8.79% Added +19.7k +19,669
21 Rockbridge Investment Management, LCC 7.94% of their portfolio Syracuse, NY 988,681988.7k $74.0m $74.0m 7.94% Added +15.0k +14,985
22 Keener Financial Planning LLC 36.16% of their portfolio KELLER, TX 968,454968.5k $72.5m $72.5m 36.16% Added +148.7k +148,688
23 Allworth Financial LP 0.33% of their portfolio FOLSOM, CA 921,565921.6k $69.0m $69.0m 0.33% Added +36.5k +36,517
24 Blueprint Investment Partners LLC 12.22% of their portfolio GREENSBORO, NC 920,073920.1k $68.9m $68.9m 12.22% Added +291.8k +291,817
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 856,384856.4k $64.1m $64.1m 0.01% Added +58.8k +58,757
26 Stratos Wealth Partners, LTD. 0.83% of their portfolio BEACHWOOD, OH 820,469820.5k $61.4m $61.4m 0.83% Added +21.8k +21,812
27 Rosenberg Matthew Hamilton 13.65% of their portfolio GRAND JUNCTION, CO 783,651783.7k $58.7m $58.7m 13.65% Added +98.0k +97,961
28 Financial Strategies Group, Inc. 11.84% of their portfolio OKEMOS, MI 750,283750.3k $56.8m $56.8m 11.84% Added +10.6k +10,591
29 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 10.25% of their portfolio BERMUDA RUN, NC 745,693745.7k $55.8m $55.8m 10.25% Added +2.8k +2,803
30 Shepherd Financial Partners LLC 5.68% of their portfolio WINCHESTER, MA 717,485717.5k $53.7m $53.7m 5.68% Added +8.9k +8,880
31 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 698,419698.4k $52.3m $52.3m 0.09% Added +90.8k +90,823
32 Baltimore-Washington Financial Advisors, Inc. 2.34% of their portfolio Columbia, MD 671,034671.0k $50.3m $50.3m 2.34% Added +28.2k +28,171
33 Weitzel Financial Services, Inc. 21.81% of their portfolio DUBUQUE, IA 667,792667.8k $51.5m $51.5m 21.81% Added +15.1k +15,056
34 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 654,236654.2k $49.0m $49.0m 0.02% Added +154.4k +154,416
35 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 627,866627.9k $47.0m $47.0m 0.14% Reduced -2.1k -2,087
36 VOISARD ASSET MANAGEMENT GROUP, INC. 12.04% of their portfolio Grand Rapids, MI 623,645623.6k $46.7m $46.7m 12.04% Added +74.2k +74,151
37 Symphony Financial, Ltd. Co. 6.15% of their portfolio HOUSTON, TX 623,067623.1k $46.9m $46.9m 6.15% Added +615.5k +615,517
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 583,140583.1k $43.7m $43.7m 0.00% Added +208.0k +207,988
39 Winch Advisory Services, LLC 10.63% of their portfolio Appleton, WI 581,248581.2k $43.5m $43.5m 10.63% Reduced -3.0k -3,008
40 B.O.S.S. Retirement Advisors, LLC 10.91% of their portfolio Lehi, UT 579,968580.0k $43.4m $43.4m 10.91% New
41 Aquire Wealth Advisors, LLC 11.35% of their portfolio Salt Lake City, UT 563,708563.7k $42.2m $42.2m 11.35% Added +260.4k +260,409
42 Advisors Capital Management, LLC 0.57% of their portfolio RIDGEWOOD, NJ 552,692552.7k $41.4m $41.4m 0.57% Added +52.9k +52,855
43 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 522,982523.0k $39.2m $39.2m 0.03% Added +486.2k +486,157
44 Jaffetilchin Investment Partners, LLC 2.56% of their portfolio TAMPA, FL 522,108522.1k $39.1m $39.1m 2.56% Added +6.1k +6,140
45 Winthrop Advisory Group LLC 3.47% of their portfolio BOSTON, MA 480,143480.1k $36.0m $36.0m 3.47% Added +55.2k +55,239
46 RFG Advisory, LLC 0.83% of their portfolio BIRMINGHAM, AL 470,079470.1k $35.2m $35.2m 0.83% Reduced -1.0m -1,013,670
47 VestGen Advisors, LLC 1.43% of their portfolio CHICAGO, IL 469,654469.7k $35.9m $35.9m 1.43% Added +12.9k +12,898
48 Treasure Coast Financial Planning 19.82% of their portfolio VERO BEACH, FL 454,103454.1k $34.0m $34.0m 19.82% Reduced -21.6k -21,558
49 GM Advisory Group, LLC 1.60% of their portfolio MELVILLE, NY 433,504433.5k $32.5m $32.5m 1.60% Reduced -4.7k -4,733
50 PARK AVENUE SECURITIES LLC 0.30% of their portfolio NEW YORK, NY 431,593431.6k $32.3m $32.3m 0.30% Reduced -15.8k -15,785
51 N.E.W. Advisory Services LLC 2.94% of their portfolio DE PERE, WI 405,132405.1k $30.3m $30.3m 2.94% Reduced -68.0k -68,010
52 Geneos Wealth Management Inc. 0.74% of their portfolio ENGLEWOOD, CO 403,459403.5k $30.2m $30.2m 0.74% Reduced -389.9k -389,878
53 Blueprint Financial Advisors LLC 9.43% of their portfolio GREENSBOTO, NC 392,822392.8k $29.4m $29.4m 9.43% Added +134.4k +134,410
54 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 385,408385.4k $28.9m $28.9m 0.06% Added +323.5k +323,495
55 Rinkey Investments 8.51% of their portfolio San Diego, CA 378,037378.0k $28.3m $28.3m 8.51% Reduced -5.6k -5,614
56 Kingsview Wealth Management, LLC 0.47% of their portfolio GRANTS PASS, OR 371,844371.8k $27.8m $27.8m 0.47% Added +33.1k +33,068
57 Equitable Holdings, Inc. 0.23% of their portfolio NEW YORK, NY 366,353366.4k $27.4m $27.4m 0.23% Added +13.2k +13,182
58 Rialto Wealth Management, LLC 7.62% of their portfolio SYRACUSE, NY 364,072364.1k $27.3m $27.3m 7.62% Added +35.7k +35,704
59 Waverly Advisors, LLC 0.29% of their portfolio BIRMINGHAM, AL 349,454349.5k $26.2m $26.2m 0.29% Reduced -1.8k -1,796
60 Roble, Belko & Company, Inc 3.73% of their portfolio SEWICKLEY, PA 342,064342.1k $25.6m $25.6m 3.73% Added +206.9k +206,889
61 Boston Standard Wealth Management, LLC 4.61% of their portfolio WINCHESTER, MA 341,551341.6k $25.6m $25.6m 4.61% Reduced -19.4k -19,409
62 Jacobi Capital Management LLC 1.69% of their portfolio PITTSTON, PA 340,738340.7k $25.5m $25.5m 1.69% Reduced -46.6k -46,612
63 SigFig Wealth Management, LLC 0.80% of their portfolio SAN FRANCISCO, CA 325,115325.1k $24.2m $24.2m 0.80% Reduced -16.4k -16,436
64 Portfolio Strategies, Inc. 3.12% of their portfolio MONTVALE, NJ 319,552319.6k $23.9m $23.9m 3.12% Reduced -55.7k -55,652
65 RVW Wealth, LLC 1.99% of their portfolio LOS ANGELES, CA 312,454312.5k $23.4m $23.4m 1.99% Reduced -683.7k -683,720
66 Fox Financial, Inc 19.73% of their portfolio WYOMISSING, PA 311,660311.7k $23.3m $23.3m 19.73% Added +2.5k +2,475
67 Focus Partners Advisor Solutions, LLC 0.30% of their portfolio SAINT LOUIS, MO 305,037305.0k $22.8m $22.8m 0.30% Added +250.0k +250,015
68 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 302,044302.0k $22.6m $22.6m 0.07% Added +17.4k +17,434
69 DORVAL Corp 8.09% of their portfolio MAPLE GROVE, MN 301,830301.8k $22.6m $22.6m 8.09% Added +10.5k +10,489
70 ABOUND FINANCIAL, LLC 9.92% of their portfolio GRANITE BAY, CA 301,098301.1k $22.5m $22.5m 9.92% Added +6.4k +6,399
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 288,606288.6k $21.6m $21.6m 0.00% Added +20.3k +20,320
72 MONEY CONCEPTS CAPITAL CORP 1.44% of their portfolio PALM BEACH GARDENS, FL 286,892286.9k $21.5m $21.5m 1.44% Added +6.1k +6,126
73 Astor Investment Management LLC 11.52% of their portfolio CHICAGO, IL 284,750284.8k $21.3m $21.3m 11.52% Reduced -30.3k -30,324
74 AlphaCore Capital LLC 0.76% of their portfolio LA JOLLA, CA 266,087266.1k $19.9m $19.9m 0.76% Added +265.4k +265,446
75 BIP Wealth, LLC 1.20% of their portfolio ATLANTA, GA 260,367260.4k $19.5m $19.5m 1.20% Added +23.3k +23,285
76 EXCHANGE TRADED CONCEPTS, LLC 0.25% of their portfolio Oklahoma City, OK 256,193256.2k $19.2m $19.2m 0.25% New
77 Zhang Financial LLC 0.88% of their portfolio PORTAGE, MI 254,896254.9k $19.1m $19.1m 0.88% Reduced -11.7k -11,652
78 Compass Financial Group, INC/SD 3.13% of their portfolio Sioux Falls, SD 254,592254.6k $19.1m $19.1m 3.13% Reduced -4.5k -4,473
79 Annex Advisory Services, LLC 0.46% of their portfolio BROOKFIELD, WI 254,583254.6k $19.1m $19.1m 0.46% Reduced -10.0k -10,026
80 Parallel Advisors, LLC 0.37% of their portfolio SAN FRANCISCO, CA 249,215249.2k $18.7m $18.7m 0.37% Reduced -10.3k -10,313
81 Bridgewealth Advisory Group, LLC 4.73% of their portfolio Fresno, CA 248,644248.6k $18.6m $18.6m 4.73% Added +217.1k +217,073
82 Mariner, LLC 0.03% of their portfolio Overland Park, KS 242,378242.4k $18.2m $18.2m 0.03% Added +39.4k +39,429
83 Royal Harbor Partners, LLC 6.51% of their portfolio HOUSTON, TX 237,781237.8k $17.8m $17.8m 6.51% Reduced -9.6k -9,604
84 Balefire, LLC 3.87% of their portfolio DALLAS, TX 237,450237.4k $17.8m $17.8m 3.87% Reduced -59.8k -59,757
85 AssuredPartners Investment Advisors, LLC 4.19% of their portfolio Tampa, FL 228,651228.7k $17.1m $17.1m 4.19% New
86 Farther Finance Advisors, LLC 0.34% of their portfolio SAN FRANCISCO, CA 224,818224.8k $16.8m $16.8m 0.34% Added +57.5k +57,485
87 Pure Financial Advisors, LLC 0.29% of their portfolio SAN DIEGO, CA 223,257223.3k $16.7m $16.7m 0.29% Reduced -7.8k -7,791
88 Atlas Private Wealth Advisors 2.07% of their portfolio RED BANK, NJ 214,647214.6k $16.1m $16.1m 2.07% Added +22.6k +22,616
89 Moloney Securities Asset Management, LLC 1.96% of their portfolio MANCHESTER, MO 211,960212.0k $15.9m $15.9m 1.96% Reduced -452 -452
90 Spartan Planning & Wealth Management 12.70% of their portfolio GREENSBORO, NC 198,046198.0k $14.8m $14.8m 12.70% Added +75.3k +75,254
91 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 5.30% of their portfolio Phoenix, AZ 196,626196.6k $14.7m $14.7m 5.30% Added +4.9k +4,949
92 MPWM ADVISORY SOLUTIONS, LLC 9.26% of their portfolio ALPHARETTA, GA 195,523195.5k $14.6m $14.6m 9.26% Reduced -4.2k -4,198
93 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 195,186195.2k $14.6m $14.6m 0.02% Reduced -3.9k -3,871
94 Facet Wealth, Inc. 0.34% of their portfolio WEST PALM BEACH, FL 192,720192.7k $14.7m $14.7m 0.34% Reduced -7.1k -7,085
95 GREAT LAKES ADVISORS, LLC 0.12% of their portfolio CHICAGO, IL 190,064190.1k $14.2m $14.2m 0.12% Added +1.4k +1,372
96 IAG Wealth Partners, LLC 1.82% of their portfolio WAUKESHA, WI 183,352183.4k $13.7m $13.7m 1.82% Added +13.6k +13,576
97 HBW ADVISORY SERVICES LLC 1.69% of their portfolio SIMI VALLEY, CA 183,232183.2k $13.7m $13.7m 1.69% Added +14.4k +14,373
98 Capasso Planning Partners LLC 7.47% of their portfolio CHARLESTON, SC 176,268176.3k $13.2m $13.2m 7.47% Reduced -81.2k -81,177
99 Snowden Capital Advisors LLC 0.39% of their portfolio New York, NY 174,368174.4k $13.1m $13.1m 0.39% Added +1.4k +1,443
100 Arete Wealth Advisors, LLC 0.90% of their portfolio CHICAGO, IL 169,325169.3k $12.7m $12.7m 0.90% Added +9.1k +9,071