Vault-13

SPDR SERIES TRUST SPTM

PORTFOLI S&P1500 · ETP · CUSIP 78464A805

674 institutional holders +12 vs Q2 2025
90,741,08190.7m shares reported held*
$7.5bnreported value*
58 new 218 added 275 reduced 26 sold out net bought ≈ $248.4m (+3.5m 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 ($44.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.61. Options: 7 managers hold calls ($112.7m notional), 0 hold puts (—).

Trends to Q3 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: 662Q3 25: 674674Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025674

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 236 bought or addedQ4 23: 232 cut or sold outQ1 24: 222 bought or addedQ1 24: 281 cut or sold outQ1 24Q2 24: 230 bought or addedQ2 24: 275 cut or sold outQ3 24: 257 bought or addedQ3 24: 239 cut or sold outQ3 24Q4 24: 261 bought or addedQ4 24: 262 cut or sold outQ1 25: 266 bought or addedQ1 25: 295 cut or sold outQ1 25Q2 25: 289 bought or addedQ2 25: 285 cut or sold outQ3 25: 276 bought or addedQ3 25: 301 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023236232
Q1 2024222281
Q2 2024230275
Q3 2024257239
Q4 2024261262
Q1 2025266295
Q2 2025289285
Q3 2025276301

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.00Q3 25 calls: $112.7mQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$48.0m$00.00
Q1 2025$36.8m$278.8k0.01
Q2 2025$26.0m$00.00
Q3 2025$112.7m$00.00

Biggest buyers

ASSETMARK, INC Added +2,554,574+2.6m
Beacon Capital Management, Inc. New +373,576+373.6k
JPMORGAN CHASE & CO Added +349,168+349.2k
LPL Financial LLC Added +147,557+147.6k
VOISARD ASSET MANAGEMENT GROUP, INC. Added +133,557+133.6k
OSAIC HOLDINGS, INC. Added +118,295+118.3k
Cetera Investment Advisers Added +118,054+118.1k
Cambridge Investment Research Advisors, Inc. Added +115,849+115.8k
Stratos Wealth Partners, LTD. Added +115,516+115.5k
Financial Management Professionals, Inc. New +113,557+113.6k

Biggest sellers

HUNTINGTON NATIONAL BANK Reduced -467,686-467.7k
ROYAL BANK OF CANADA Reduced -297,037-297.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -265,965-266.0k
EXCHANGE TRADED CONCEPTS, LLC Reduced -256,045-256.0k
Legacy Private Trust Co. Reduced -210,861-210.9k
Portfolio Strategies, Inc. Reduced -163,679-163.7k
Modern Wealth Management, LLC Reduced -111,414-111.4k
RFG Advisory, LLC Reduced -101,393-101.4k
Focus Partners Advisor Solutions, LLC Reduced -91,786-91.8k
Atlas Private Wealth Advisors Reduced -84,898-84.9k

Biggest calls

JPMORGAN CHASE & CO Added $84.0m901.4k shares
IMC-Chicago, LLC Added $13.8m147.9k shares
GROUP ONE TRADING LLC Reduced $5.8m62.6k shares
CIBC Bancorp USA Inc. First filing $4.7m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m32.2k shares
CITADEL ADVISORS LLC Added $1.2m14.6k shares
SG Americas Securities, LLC New $655.0k165.2k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 8,271,3978.3m $667.1m $667.1m 0.19% Added +147.6k +147,557
2 CWM, LLC 0.76% of their portfolio OMAHA, NE 3,127,4763.1m $252.2m $252.2m 0.76% Reduced -78.4k -78,385
3 Creative Planning 0.19% of their portfolio OVERLAND PARK, KS 3,017,1593.0m $243.3m $243.3m 0.19% Added +46.2k +46,187
4 Private Advisor Group, LLC 1.13% of their portfolio MORRISTOWN, NJ 2,845,9962.8m $229.5m $229.5m 1.13% Reduced -33.6k -33,648
5 Valmark Advisers, Inc. 2.94% of their portfolio AKRON, OH 2,818,6062.8m $227.3m $227.3m 2.94% Added +77.5k +77,468
6 Wealthcare Advisory Partners LLC 4.41% of their portfolio WEST CHESTER, PA 2,625,5352.6m $211.7m $211.7m 4.41% Added +22.2k +22,225
7 ASSETMARK, INC 0.45% of their portfolio CONCORD, CA 2,575,0842.6m $207.7m $207.7m 0.45% Added +2.6m +2,554,574
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.24% of their portfolio PLYMOUTH, MN 1,973,7302.0m $159.8m $159.8m 0.24% Added +11.5k +11,509
9 HUNTINGTON NATIONAL BANK 0.95% of their portfolio COLUMBUS, OH 1,929,8801.9m $155.6m $155.6m 0.95% Reduced -467.7k -467,686
10 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 1,729,8041.7m $135.8m $135.8m 0.19% Added +118.3k +118,295
11 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,650,0751.7m $133.1m $133.1m 0.04% Reduced -266.0k -265,965
12 Hughes Financial Services, LLC 21.36% of their portfolio HERNDON, VA 1,630,4361.6m $134.3m $134.3m 21.36% Added +20.1k +20,133
13 Professional Financial Advisors, LLC 27.57% of their portfolio NORTH PLATTE, NE 1,624,6151.6m $131.0m $131.0m 27.57% Added +45.0k +45,000
14 Syntegra Private Wealth Group, LLC 11.46% of their portfolio Chesterfield, MO 1,507,6001.5m $121.6m $121.6m 11.46% Reduced -40.3k -40,292
15 Modern Wealth Management, LLC 2.37% of their portfolio KANSAS CITY, MO 1,486,9051.5m $119.9m $119.9m 2.37% Reduced -111.4k -111,414
16 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,411,1871.4m $113.8m $113.8m 0.03% Added +36.8k +36,760
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,343,0051.3m $108.3m $108.3m 0.01% Added +21.3k +21,313
18 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,138,1571.1m $91.8m $91.8m 0.02% Reduced -13.5k -13,525
19 Wealthquest Corp 7.11% of their portfolio CINCINNATI, OH 1,105,3061.1m $89.1m $89.1m 7.11% Reduced -459 -459
20 ARS Wealth Advisors Group, LLC 8.09% of their portfolio St. Petersburg, FL 1,015,9871.0m $81.9m $81.9m 8.09% Reduced -479 -479
21 Keener Financial Planning LLC 36.51% of their portfolio KELLER, TX 975,898975.9k $78.7m $78.7m 36.51% Added +7.4k +7,444
22 Blueprint Investment Partners LLC 11.03% of their portfolio GREENSBORO, NC 973,313973.3k $78.5m $78.5m 11.03% Added +53.2k +53,240
23 Allworth Financial LP 0.35% of their portfolio FOLSOM, CA 973,158973.2k $78.5m $78.5m 0.35% Added +51.6k +51,593
24 Rockbridge Investment Management, LCC 7.67% of their portfolio Syracuse, NY 964,022964.0k $77.7m $77.7m 7.67% Reduced -24.7k -24,659
25 Stratos Wealth Partners, LTD. 0.89% of their portfolio BEACHWOOD, OH 935,985936.0k $75.5m $75.5m 0.89% Added +115.5k +115,516
26 Legacy Private Trust Co. 4.33% of their portfolio NEENAH, WI 897,926897.9k $72.4m $72.4m 4.33% Reduced -210.9k -210,861
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 895,149895.1k $72.2m $72.2m 0.01% Added +38.8k +38,765
28 Rosenberg Matthew Hamilton 13.51% of their portfolio GRAND JUNCTION, CO 774,963775.0k $62.5m $62.5m 13.51% Reduced -8.7k -8,688
29 VOISARD ASSET MANAGEMENT GROUP, INC. 14.13% of their portfolio Grand Rapids, MI 757,202757.2k $61.1m $61.1m 14.13% Added +133.6k +133,557
30 Financial Strategies Group, Inc. 11.79% of their portfolio OKEMOS, MI 749,054749.1k $61.8m $61.8m 11.79% Reduced -1.2k -1,229
31 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 743,715743.7k $60.0m $60.0m 0.16% Added +115.8k +115,849
32 Shepherd Financial Partners LLC 5.57% of their portfolio WINCHESTER, MA 725,924725.9k $58.5m $58.5m 5.57% Added +8.4k +8,439
33 Baltimore-Washington Financial Advisors, Inc. 2.48% of their portfolio Columbia, MD 716,628716.6k $57.8m $57.8m 2.48% Added +45.6k +45,594
34 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 700,721700.7k $56.5m $56.5m 0.09% Added +2.3k +2,302
35 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 9.09% of their portfolio BERMUDA RUN, NC 693,639693.6k $55.9m $55.9m 9.09% Reduced -52.1k -52,054
36 Weitzel Financial Services, Inc. 21.72% of their portfolio DUBUQUE, IA 669,240669.2k $53.5m $53.5m 21.72% Added +1.4k +1,448
37 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 645,453645.5k $52.1m $52.1m 0.02% Reduced -8.8k -8,783
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 637,774637.8k $51.4m $51.4m 0.00% Added +349.2k +349,168
39 B.O.S.S. Retirement Advisors, LLC 11.92% of their portfolio Lehi, UT 618,213618.2k $49.9m $49.9m 11.92% Added +38.2k +38,245
40 Symphony Financial, Ltd. Co. 5.99% of their portfolio HOUSTON, TX 613,240613.2k $49.2m $49.2m 5.99% Reduced -9.8k -9,827
41 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 599,919599.9k $48.4m $48.4m 0.03% Added +76.9k +76,937
42 Advisors Capital Management, LLC 0.60% of their portfolio RIDGEWOOD, NJ 598,318598.3k $48.3m $48.3m 0.60% Added +45.6k +45,626
43 Winch Advisory Services, LLC 10.62% of their portfolio Appleton, WI 585,419585.4k $47.2m $47.2m 10.62% Added +4.2k +4,171
44 Aquire Wealth Advisors, LLC 10.64% of their portfolio Salt Lake City, UT 535,588535.6k $43.2m $43.2m 10.64% Reduced -28.1k -28,120
45 Jaffetilchin Investment Partners, LLC 2.53% of their portfolio TAMPA, FL 523,934523.9k $42.3m $42.3m 2.53% Added +1.8k +1,826
46 Winthrop Advisory Group LLC 3.34% of their portfolio BOSTON, MA 472,826472.8k $38.1m $38.1m 3.34% Reduced -7.3k -7,317
47 VestGen Advisors, LLC 1.25% of their portfolio CHICAGO, IL 466,840466.8k $37.7m $37.7m 1.25% Reduced -2.8k -2,814
48 Blueprint Financial Advisors LLC 8.12% of their portfolio GREENSBOTO, NC 466,104466.1k $37.6m $37.6m 8.12% Added +73.3k +73,282
49 GM Advisory Group, LLC 1.47% of their portfolio MELVILLE, NY 428,917428.9k $34.6m $34.6m 1.47% Reduced -4.6k -4,587
50 PARK AVENUE SECURITIES LLC 0.27% of their portfolio NEW YORK, NY 425,326425.3k $34.3m $34.3m 0.27% Reduced -6.3k -6,267
51 Treasure Coast Financial Planning 18.79% of their portfolio VERO BEACH, FL 417,729417.7k $33.7m $33.7m 18.79% Reduced -36.4k -36,374
52 Geneos Wealth Management Inc. 0.85% of their portfolio ENGLEWOOD, CO 417,045417.0k $33.6m $33.6m 0.85% Added +13.6k +13,586
53 N.E.W. Advisory Services LLC 2.98% of their portfolio DE PERE, WI 413,575413.6k $33.4m $33.4m 2.98% Added +8.4k +8,443
54 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 404,886404.9k $32.7m $32.7m 0.05% Added +19.5k +19,478
55 Kingsview Wealth Management, LLC 0.47% of their portfolio GRANTS PASS, OR 384,490384.5k $31.0m $31.0m 0.47% Added +12.6k +12,646
56 Equitable Holdings, Inc. 0.23% of their portfolio NEW YORK, NY 380,524380.5k $30.7m $30.7m 0.23% Added +14.2k +14,171
57 Rinkey Investments 8.01% of their portfolio San Diego, CA 374,471374.5k $30.2m $30.2m 8.01% Reduced -3.6k -3,566
58 Beacon Capital Management, Inc. 1.44% of their portfolio DAYTON, OH 373,576373.6k $30.1m $30.1m 1.44% New
59 RFG Advisory, LLC 0.61% of their portfolio BIRMINGHAM, AL 368,686368.7k $29.7m $29.7m 0.61% Reduced -101.4k -101,393
60 Rialto Wealth Management, LLC 7.64% of their portfolio SYRACUSE, NY 367,020367.0k $29.6m $29.6m 7.64% Added +2.9k +2,948
61 Boston Standard Wealth Management, LLC 4.64% of their portfolio WINCHESTER, MA 342,411342.4k $27.6m $27.6m 4.64% Added +860 +860
62 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 331,330331.3k $26.7m $26.7m 0.07% Added +29.3k +29,286
63 Waverly Advisors, LLC 0.26% of their portfolio BIRMINGHAM, AL 318,704318.7k $25.7m $25.7m 0.26% Reduced -30.8k -30,750
64 ABOUND FINANCIAL, LLC 10.24% of their portfolio GRANITE BAY, CA 317,216317.2k $25.6m $25.6m 10.24% Added +16.1k +16,118
65 SigFig Wealth Management, LLC 0.77% of their portfolio SAN FRANCISCO, CA 312,109312.1k $25.0m $25.0m 0.77% Reduced -13.0k -13,006
66 RVW Wealth, LLC 1.96% of their portfolio LOS ANGELES, CA 311,867311.9k $25.2m $25.2m 1.96% Reduced -587 -587
67 DORVAL Corp 8.30% of their portfolio MAPLE GROVE, MN 310,920310.9k $25.1m $25.1m 8.30% Added +9.1k +9,090
68 Fox Financial, Inc 19.79% of their portfolio WYOMISSING, PA 308,330308.3k $24.9m $24.9m 19.79% Reduced -3.3k -3,330
69 Roble, Belko & Company, Inc 3.28% of their portfolio SEWICKLEY, PA 300,021300.0k $24.2m $24.2m 3.28% Reduced -42.0k -42,043
70 MONEY CONCEPTS CAPITAL CORP 1.45% of their portfolio PALM BEACH GARDENS, FL 290,936290.9k $23.5m $23.5m 1.45% Added +4.0k +4,044
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 286,103286.1k $23.1m $23.1m 0.00% Reduced -297.0k -297,037
72 BIP Wealth, LLC 1.07% of their portfolio ATLANTA, GA 268,457268.5k $21.7m $21.7m 1.07% Added +8.1k +8,090
73 Zhang Financial LLC 0.87% of their portfolio PORTAGE, MI 266,964267.0k $21.5m $21.5m 0.87% Added +12.1k +12,068
74 Bridgewealth Advisory Group, LLC 4.85% of their portfolio Fresno, CA 259,333259.3k $20.9m $20.9m 4.85% Added +10.7k +10,689
75 AlphaCore Capital LLC 0.71% of their portfolio LA JOLLA, CA 259,301259.3k $20.9m $20.9m 0.71% Reduced -6.8k -6,786
76 Jacobi Capital Management LLC 1.27% of their portfolio PITTSTON, PA 258,163258.2k $20.8m $20.8m 1.27% Reduced -82.6k -82,575
77 Mariner, LLC 0.03% of their portfolio Overland Park, KS 256,457256.5k $20.7m $20.7m 0.03% Added +14.1k +14,079
78 Compass Financial Group, INC/SD 3.03% of their portfolio Sioux Falls, SD 250,196250.2k $20.2m $20.2m 3.03% Reduced -4.4k -4,396
79 Annex Advisory Services, LLC 0.43% of their portfolio BROOKFIELD, WI 249,984250.0k $20.2m $20.2m 0.43% Reduced -4.6k -4,599
80 Parallel Advisors, LLC 0.36% of their portfolio SAN FRANCISCO, CA 242,863242.9k $19.6m $19.6m 0.36% Reduced -6.4k -6,352
81 AssuredPartners Investment Advisors, LLC 4.29% of their portfolio Tampa, FL 239,102239.1k $19.3m $19.3m 4.29% Added +10.5k +10,451
82 Balefire, LLC 3.71% of their portfolio DALLAS, TX 230,342230.3k $18.6m $18.6m 3.71% Reduced -7.1k -7,108
83 Royal Harbor Partners, LLC 6.26% of their portfolio HOUSTON, TX 229,030229.0k $18.5m $18.5m 6.26% Reduced -8.8k -8,751
84 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 217,084217.1k $17.5m $17.5m 0.02% Added +118.1k +118,054
85 Focus Partners Advisor Solutions, LLC 0.20% of their portfolio SAINT LOUIS, MO 213,251213.3k $17.2m $17.2m 0.20% Reduced -91.8k -91,786
86 Pure Financial Advisors, LLC 0.27% of their portfolio SAN DIEGO, CA 212,678212.7k $17.2m $17.2m 0.27% Reduced -10.6k -10,579
87 HBW ADVISORY SERVICES LLC 1.84% of their portfolio SIMI VALLEY, CA 202,451202.5k $16.3m $16.3m 1.84% Added +19.2k +19,219
88 Spartan Planning & Wealth Management 12.68% of their portfolio GREENSBORO, NC 201,382201.4k $16.2m $16.2m 12.68% Added +3.3k +3,336
89 MPWM ADVISORY SOLUTIONS, LLC 9.56% of their portfolio ALPHARETTA, GA 199,346199.3k $16.1m $16.1m 9.56% Added +3.8k +3,823
90 Moloney Securities Asset Management, LLC 1.88% of their portfolio MANCHESTER, MO 195,940195.9k $15.8m $15.8m 1.88% Reduced -16.0k -16,020
91 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 4.90% of their portfolio Phoenix, AZ 195,196195.2k $15.7m $15.7m 4.90% Reduced -1.4k -1,430
92 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 188,820188.8k $15.2m $15.2m 0.02% Reduced -6.4k -6,366
93 GREAT LAKES ADVISORS, LLC 0.13% of their portfolio CHICAGO, IL 188,227188.2k $15.2m $15.2m 0.13% Reduced -1.8k -1,837
94 Facet Wealth, Inc. 0.31% of their portfolio WEST PALM BEACH, FL 187,465187.5k $15.1m $15.1m 0.31% Reduced -5.3k -5,255
95 IAG Wealth Partners, LLC 1.81% of their portfolio WAUKESHA, WI 187,352187.4k $15.1m $15.1m 1.81% Added +4.0k +4,000
96 Capasso Planning Partners LLC 9.15% of their portfolio CHARLESTON, SC 181,979182.0k $14.7m $14.7m 9.15% Added +5.7k +5,711
97 Fourth Dimension Wealth, LLC 5.47% of their portfolio MIDDLEBURG HEIGHTS, OH 177,903177.9k $14.3m $14.3m 5.47% Added +10.2k +10,152
98 Snowden Capital Advisors LLC 0.39% of their portfolio New York, NY 176,224176.2k $14.2m $14.2m 0.39% Added +1.9k +1,856
99 Farther Finance Advisors, LLC 0.21% of their portfolio SAN FRANCISCO, CA 168,256168.3k $13.6m $13.6m 0.21% Reduced -56.6k -56,562
100 Arete Wealth Advisors, LLC 0.83% of their portfolio CHICAGO, IL 163,525163.5k $13.2m $13.2m 0.83% Reduced -5.8k -5,800