Vault-13

SPDR SERIES TRUST SPTM

PORTFOLI S&P1500 · ETP · CUSIP 78464A805

735 institutional holders +61 vs Q3 2025
98,205,51598.2m shares reported held*
$8.1bnreported value*
51 new 238 added 260 reduced 35 sold out net bought ≈ $350.2m (+6.3m 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 ($51.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.47. Options: 7 managers hold calls ($96.3m notional), 0 hold puts (—).

Trends to Q4 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: 674Q4 25: 735735Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025735

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 276 bought or addedQ3 25: 301 cut or sold outQ4 25: 289 bought or addedQ4 25: 295 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024222281
Q2 2024230275
Q3 2024257239
Q4 2024261262
Q1 2025266295
Q2 2025289285
Q3 2025276301
Q4 2025289295

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.00Q4 25 calls: $96.3mQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$36.8m$278.8k0.01
Q2 2025$26.0m$00.00
Q3 2025$112.7m$00.00
Q4 2025$96.3m$00.00

Biggest buyers

RMG Wealth Management LLC New +2,921,428+2.9m
Tidal Investments LLC New +2,809,755+2.8m
BANK OF AMERICA CORP /DE/ Added +394,816+394.8k
HighPoint Advisor Group LLC New +387,811+387.8k
Private Advisor Group, LLC Added +354,582+354.6k
Creative Planning Added +189,915+189.9k
ASSETMARK, INC Added +173,412+173.4k
CWM, LLC Added +138,861+138.9k
Focus Partners Advisor Solutions, LLC Added +104,362+104.4k
Jacobi Capital Management LLC Added +90,014+90.0k

Biggest sellers

VestGen Advisors, LLC Reduced -356,264-356.3k
JPMORGAN CHASE & CO Reduced -301,209-301.2k
OSAIC HOLDINGS, INC. Reduced -264,120-264.1k
Wealthquest Corp Reduced -263,941-263.9k
TWO SIGMA INVESTMENTS, LP Reduced -118,800-118.8k
Beacon Capital Management, Inc. Reduced -115,702-115.7k
Financial Management Professionals, Inc. Sold out -113,557-113.6k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -106,896-106.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -97,630-97.6k
WELLS FARGO & COMPANY/MN Reduced -86,978-87.0k

Biggest calls

JPMORGAN CHASE & CO Reduced $46.1m445.0k shares
IMC-Chicago, LLC Added $24.0m231.6k shares
GROUP ONE TRADING LLC Added $17.2m166.2k shares
CIBC WORLD MARKETS CORP First filing $5.2m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m35.1k shares
CITADEL ADVISORS LLC Reduced $610.5k7.4k shares
SG Americas Securities, LLC Reduced $325.0k43.7k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 8,301,8058.3m $684.9m $684.9m 0.19% Added +30.4k +30,408
2 CWM, LLC 0.73% of their portfolio OMAHA, NE 3,266,3373.3m $269.5m $269.5m 0.73% Added +138.9k +138,861
3 Creative Planning 0.19% of their portfolio OVERLAND PARK, KS 3,207,0743.2m $264.6m $264.6m 0.19% Added +189.9k +189,915
4 Private Advisor Group, LLC 1.24% of their portfolio MORRISTOWN, NJ 3,200,5783.2m $264.0m $264.0m 1.24% Added +354.6k +354,582
5 RMG Wealth Management LLC 9.64% of their portfolio PLATTEVILLE, WI 2,921,4282.9m $74.4m $74.4m 9.64% New
6 Valmark Advisers, Inc. 2.92% of their portfolio AKRON, OH 2,867,0912.9m $236.5m $236.5m 2.92% Added +48.5k +48,485
7 Tidal Investments LLC 0.97% of their portfolio Milwaukee, WI 2,809,7552.8m $231.8m $231.8m 0.97% New
8 ASSETMARK, INC 0.46% of their portfolio CONCORD, CA 2,748,4962.7m $226.8m $226.8m 0.46% Added +173.4k +173,412
9 Wealthcare Advisory Partners LLC 4.12% of their portfolio WEST CHESTER, PA 2,542,1122.5m $209.7m $209.7m 4.12% Reduced -83.4k -83,423
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.22% of their portfolio PLYMOUTH, MN 1,944,6241.9m $163.1m $163.1m 0.22% Reduced -29.1k -29,106
11 HUNTINGTON NATIONAL BANK 0.94% of their portfolio COLUMBUS, OH 1,903,4451.9m $157.0m $157.0m 0.94% Reduced -26.4k -26,435
12 Professional Financial Advisors, LLC 27.62% of their portfolio NORTH PLATTE, NE 1,638,8661.6m $135.2m $135.2m 27.62% Added +14.3k +14,251
13 Hughes Financial Services, LLC 20.85% of their portfolio HERNDON, VA 1,608,8651.6m $132.7m $132.7m 20.85% Reduced -21.6k -21,571
14 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,552,4451.6m $128.1m $128.1m 0.04% Reduced -97.6k -97,630
15 Syntegra Private Wealth Group, LLC 11.13% of their portfolio Chesterfield, MO 1,469,2341.5m $121.2m $121.2m 11.13% Reduced -38.4k -38,366
16 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 1,465,6841.5m $120.9m $120.9m 0.18% Reduced -264.1k -264,120
17 Modern Wealth Management, LLC 2.17% of their portfolio KANSAS CITY, MO 1,443,8311.4m $119.1m $119.1m 2.17% Reduced -43.1k -43,074
18 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,431,7421.4m $118.1m $118.1m 0.03% Added +20.6k +20,555
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,431,3321.4m $118.1m $118.1m 0.01% Added +88.3k +88,327
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,289,9651.3m $106.4m $106.4m 0.01% Added +394.8k +394,816
21 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,051,1791.1m $86.7m $86.7m 0.02% Reduced -87.0k -86,978
22 Blueprint Investment Partners LLC 9.23% of their portfolio GREENSBORO, NC 1,046,5351.0m $86.3m $86.3m 9.23% Added +73.2k +73,222
23 Allworth Financial LP 0.35% of their portfolio FOLSOM, CA 1,038,5301.0m $85.7m $85.7m 0.35% Added +65.4k +65,372
24 Keener Financial Planning LLC 36.60% of their portfolio KELLER, TX 1,026,6081.0m $84.7m $84.7m 36.60% Added +50.7k +50,710
25 ARS Wealth Advisors Group, LLC 7.59% of their portfolio St. Petersburg, FL 1,019,8381.0m $84.1m $84.1m 7.59% Added +3.9k +3,851
26 Rockbridge Investment Management, LCC 7.29% of their portfolio Syracuse, NY 950,335950.3k $78.4m $78.4m 7.29% Reduced -13.7k -13,687
27 Stratos Wealth Partners, LTD. 0.89% of their portfolio BEACHWOOD, OH 949,168949.2k $78.3m $78.3m 0.89% Added +13.2k +13,183
28 Legacy Private Trust Co. 4.34% of their portfolio NEENAH, WI 892,767892.8k $73.7m $73.7m 4.34% Reduced -5.2k -5,159
29 Wealthquest Corp 5.24% of their portfolio CINCINNATI, OH 841,365841.4k $69.4m $69.4m 5.24% Reduced -263.9k -263,941
30 Rosenberg Matthew Hamilton 13.57% of their portfolio GRAND JUNCTION, CO 794,032794.0k $65.5m $65.5m 13.57% Added +19.1k +19,069
31 VOISARD ASSET MANAGEMENT GROUP, INC. 14.09% of their portfolio Grand Rapids, MI 791,215791.2k $65.3m $65.3m 14.09% Added +34.0k +34,013
32 Financial Strategies Group, Inc. 11.37% of their portfolio OKEMOS, MI 749,047749.0k $62.8m $62.8m 11.37% Reduced -7 -7
33 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 746,393746.4k $61.6m $61.6m 0.09% Added +45.7k +45,672
34 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 737,011737.0k $60.8m $60.8m 0.16% Reduced -6.7k -6,704
35 Baltimore-Washington Financial Advisors, Inc. 2.52% of their portfolio Columbia, MD 732,998733.0k $60.5m $60.5m 2.52% Added +16.4k +16,370
36 Shepherd Financial Partners LLC 5.51% of their portfolio WINCHESTER, MA 720,467720.5k $59.4m $59.4m 5.51% Reduced -5.5k -5,457
37 Weitzel Financial Services, Inc. 21.48% of their portfolio DUBUQUE, IA 671,114671.1k $55.5m $55.5m 21.48% Added +1.9k +1,874
38 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 642,874642.9k $53.0m $53.0m 0.02% Reduced -2.6k -2,579
39 Advisors Capital Management, LLC 0.61% of their portfolio RIDGEWOOD, NJ 629,421629.4k $51.9m $51.9m 0.61% Added +31.1k +31,103
40 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 625,039625.0k $51.6m $51.6m 0.03% Added +25.1k +25,120
41 Winch Advisory Services, LLC 10.89% of their portfolio Appleton, WI 596,924596.9k $49.2m $49.2m 10.89% Added +11.5k +11,505
42 Symphony Financial, Ltd. Co. 6.61% of their portfolio HOUSTON, TX 591,817591.8k $49.2m $49.2m 6.61% Reduced -21.4k -21,423
43 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 7.66% of their portfolio BERMUDA RUN, NC 586,743586.7k $48.4m $48.4m 7.66% Reduced -106.9k -106,896
44 B.O.S.S. Retirement Advisors, LLC 14.68% of their portfolio Lehi, UT 565,322565.3k $46.6m $46.6m 14.68% Reduced -52.9k -52,891
45 Jaffetilchin Investment Partners, LLC 2.54% of their portfolio TAMPA, FL 527,419527.4k $43.5m $43.5m 2.54% Added +3.5k +3,485
46 Blueprint Financial Advisors LLC 6.61% of their portfolio GREENSBOTO, NC 525,073525.1k $43.3m $43.3m 6.61% Added +59.0k +58,969
47 Aquire Wealth Advisors, LLC 11.11% of their portfolio Salt Lake City, UT 517,386517.4k $42.7m $42.7m 11.11% Reduced -18.2k -18,202
48 GM Advisory Group, LLC 1.54% of their portfolio MELVILLE, NY 477,826477.8k $39.4m $39.4m 1.54% Added +48.9k +48,909
49 Winthrop Advisory Group LLC 3.18% of their portfolio BOSTON, MA 455,439455.4k $37.6m $37.6m 3.18% Reduced -17.4k -17,387
50 N.E.W. Advisory Services LLC 2.71% of their portfolio DE PERE, WI 444,914444.9k $36.7m $36.7m 2.71% Added +31.3k +31,339
51 Geneos Wealth Management Inc. 0.89% of their portfolio ENGLEWOOD, CO 443,441443.4k $36.6m $36.6m 0.89% Added +26.4k +26,396
52 Kingsview Wealth Management, LLC 0.51% of their portfolio GRANTS PASS, OR 430,915430.9k $35.6m $35.6m 0.51% Added +46.4k +46,425
53 PARK AVENUE SECURITIES LLC 0.29% of their portfolio NEW YORK, NY 418,638418.6k $34.5m $34.5m 0.29% Reduced -6.7k -6,688
54 Treasure Coast Financial Planning 18.34% of their portfolio VERO BEACH, FL 418,567418.6k $34.5m $34.5m 18.34% Added +838 +838
55 Rialto Wealth Management, LLC 8.08% of their portfolio SYRACUSE, NY 409,387409.4k $33.8m $33.8m 8.08% Added +42.4k +42,367
56 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 398,131398.1k $32.8m $32.8m 0.04% Reduced -6.8k -6,755
57 Equitable Holdings, Inc. 0.22% of their portfolio NEW YORK, NY 390,259390.3k $32.2m $32.2m 0.22% Added +9.7k +9,735
58 HighPoint Advisor Group LLC 0.70% of their portfolio DOWNERS GROVE, IL 387,811387.8k $32.0m $32.0m 0.70% New
59 Rinkey Investments 7.71% of their portfolio San Diego, CA 368,202368.2k $30.4m $30.4m 7.71% Reduced -6.3k -6,269
60 RFG Advisory, LLC 0.54% of their portfolio BIRMINGHAM, AL 349,744349.7k $28.9m $28.9m 0.54% Reduced -18.9k -18,942
61 Jacobi Capital Management LLC 1.66% of their portfolio PITTSTON, PA 348,177348.2k $28.7m $28.7m 1.66% Added +90.0k +90,014
62 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 347,081347.1k $28.6m $28.6m 0.07% Added +15.8k +15,751
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 336,565336.6k $27.8m $27.8m 0.00% Reduced -301.2k -301,209
64 Boston Standard Wealth Management, LLC 4.54% of their portfolio WINCHESTER, MA 333,247333.2k $27.5m $27.5m 4.54% Reduced -9.2k -9,164
65 Waverly Advisors, LLC 0.21% of their portfolio BIRMINGHAM, AL 319,193319.2k $26.3m $26.3m 0.21% Added +489 +489
66 DORVAL Corp 8.38% of their portfolio MAPLE GROVE, MN 318,319318.3k $26.3m $26.3m 8.38% Added +7.4k +7,399
67 Focus Partners Advisor Solutions, LLC 0.32% of their portfolio SAINT LOUIS, MO 317,613317.6k $26.2m $26.2m 0.32% Added +104.4k +104,362
68 ABOUND FINANCIAL, LLC 10.11% of their portfolio GRANITE BAY, CA 316,605316.6k $26.1m $26.1m 10.11% Reduced -611 -611
69 Financial Planning Fort Collins, LLC 22.40% of their portfolio FORT COLLINS, CO 309,260309.3k $25.5m $25.5m 22.40% First filing
70 RVW Wealth, LLC 1.94% of their portfolio LOS ANGELES, CA 308,132308.1k $25.4m $25.4m 1.94% Reduced -3.7k -3,735
71 Fox Financial, Inc 20.06% of their portfolio WYOMISSING, PA 304,899304.9k $25.2m $25.2m 20.06% Reduced -3.4k -3,431
72 MONEY CONCEPTS CAPITAL CORP 1.37% of their portfolio PALM BEACH GARDENS, FL 295,859295.9k $24.4m $24.4m 1.37% Added +4.9k +4,923
73 SigFig Wealth Management, LLC 0.73% of their portfolio SAN FRANCISCO, CA 291,165291.2k $24.3m $24.3m 0.73% Reduced -20.9k -20,944
74 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 279,537279.5k $23.1m $23.1m 0.03% Added +62.5k +62,453
75 BIP Wealth, LLC 0.79% of their portfolio ATLANTA, GA 270,542270.5k $22.3m $22.3m 0.79% Added +2.1k +2,085
76 Bridgewealth Advisory Group, LLC 4.82% of their portfolio Fresno, CA 264,704264.7k $21.8m $21.8m 4.82% Added +5.4k +5,371
77 Zhang Financial LLC 0.81% of their portfolio PORTAGE, MI 263,693263.7k $21.8m $21.8m 0.81% Reduced -3.3k -3,271
78 Beacon Capital Management, Inc. 1.14% of their portfolio DAYTON, OH 257,874257.9k $21.3m $21.3m 1.14% Reduced -115.7k -115,702
79 Roble, Belko & Company, Inc 2.68% of their portfolio SEWICKLEY, PA 247,903247.9k $20.5m $20.5m 2.68% Reduced -52.1k -52,118
80 AssuredPartners Investment Advisors, LLC 3.01% of their portfolio Tampa, FL 245,196245.2k $20.2m $20.2m 3.01% Added +6.1k +6,094
81 Compass Financial Group, INC/SD 2.89% of their portfolio Sioux Falls, SD 244,986245.0k $20.2m $20.2m 2.89% Reduced -5.2k -5,210
82 Annex Advisory Services, LLC 0.38% of their portfolio BROOKFIELD, WI 244,270244.3k $20.2m $20.2m 0.38% Reduced -5.7k -5,714
83 Parallel Advisors, LLC 0.36% of their portfolio SAN FRANCISCO, CA 237,762237.8k $19.6m $19.6m 0.36% Reduced -5.1k -5,101
84 Royal Harbor Partners, LLC 6.28% of their portfolio HOUSTON, TX 230,105230.1k $19.0m $19.0m 6.28% Added +1.1k +1,075
85 Mariner, LLC 0.02% of their portfolio Overland Park, KS 227,221227.2k $18.7m $18.7m 0.02% Reduced -29.2k -29,236
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 226,389226.4k $18.7m $18.7m 0.00% Reduced -59.7k -59,714
87 Balefire, LLC 3.55% of their portfolio DALLAS, TX 221,071221.1k $18.2m $18.2m 3.55% Reduced -9.3k -9,271
88 Spartan Planning & Wealth Management 12.90% of their portfolio GREENSBORO, NC 211,931211.9k $17.5m $17.5m 12.90% Added +10.5k +10,549
89 AlphaCore Capital LLC 0.39% of their portfolio LA JOLLA, CA 209,799209.8k $17.3m $17.3m 0.39% Reduced -49.5k -49,502
90 Pure Financial Advisors, LLC 0.26% of their portfolio SAN DIEGO, CA 209,546209.5k $17.3m $17.3m 0.26% Reduced -3.1k -3,132
91 MPWM ADVISORY SOLUTIONS, LLC 9.37% of their portfolio ALPHARETTA, GA 203,937203.9k $16.8m $16.8m 9.37% Added +4.6k +4,591
92 HBW ADVISORY SERVICES LLC 1.81% of their portfolio SIMI VALLEY, CA 201,365201.4k $16.6m $16.6m 1.81% Reduced -1.1k -1,086
93 Wall Capital Group, Inc. 15.50% of their portfolio PHOENIX, AZ 197,315197.3k $16.3m $16.3m 15.50% First filing
94 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 4.77% of their portfolio Phoenix, AZ 196,706196.7k $16.2m $16.2m 4.77% Added +1.5k +1,510
95 Capasso Planning Partners LLC 8.90% of their portfolio CHARLESTON, SC 196,326196.3k $16.2m $16.2m 8.90% Added +14.3k +14,347
96 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 190,833190.8k $15.7m $15.7m 0.02% Added +2.0k +2,013
97 Mueller Wealth, LLC 12.95% of their portfolio MISHICOT, WI 189,611189.6k $15.6m $15.6m 12.95% First filing
98 GREAT LAKES ADVISORS, LLC 0.13% of their portfolio CHICAGO, IL 187,104187.1k $15.4m $15.4m 0.13% Reduced -1.1k -1,123
99 Snowden Capital Advisors LLC 0.39% of their portfolio New York, NY 184,884184.9k $15.3m $15.3m 0.39% Added +8.7k +8,660
100 IAG Wealth Partners, LLC 1.72% of their portfolio WAUKESHA, WI 180,524180.5k $14.9m $14.9m 1.72% Reduced -6.8k -6,828