Vault-13

SPDR SERIES TRUST SPTM

PORTFOLI S&P1500 · ETP · CUSIP 78464A805

746 institutional holders +11 vs Q4 2025
100,692,815100.7m shares reported held*
$8.1bnreported value*
52 new 273 added 258 reduced 40 sold out net bought ≈ $216.3m (+1.9m 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 ($51.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.08. Options: 7 managers hold calls ($59.3m notional), 0 hold puts (—).

Trends to Q1 2026

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: 735Q1 26: 746746Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026746

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 289 bought or addedQ4 25: 295 cut or sold outQ1 26: 325 bought or addedQ1 26: 298 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024230275
Q3 2024257239
Q4 2024261262
Q1 2025266295
Q2 2025289285
Q3 2025276301
Q4 2025289295
Q1 2026325298

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.00Q1 26 calls: $59.3mQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$26.0m$00.00
Q3 2025$112.7m$00.00
Q4 2025$96.3m$00.00
Q1 2026$59.3m$00.00

Biggest buyers

ASSETMARK, INC Added +2,687,718+2.7m
Creative Planning Added +919,353+919.4k
Independent Advisor Alliance New +903,126+903.1k
Wealthquest Corp Added +861,002+861.0k
CVFG LLC New +584,153+584.2k
COLDSTREAM CAPITAL MANAGEMENT INC New +494,999+495.0k
LPL Financial LLC Added +199,994+200.0k
GREAT VALLEY ADVISOR GROUP, INC. Added +183,366+183.4k
Gateway Wealth Partners, LLC Added +173,117+173.1k
Cetera Investment Advisers Added +163,826+163.8k

Biggest sellers

RMG Wealth Management LLC Sold out -2,921,428-2.9m
HUNTINGTON NATIONAL BANK Reduced -1,213,200-1.2m
ENVESTNET ASSET MANAGEMENT INC Reduced -541,334-541.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -539,495-539.5k
Stratos Wealth Partners, LTD. Reduced -386,620-386.6k
BANK OF AMERICA CORP /DE/ Reduced -316,581-316.6k
Blueprint Investment Partners LLC Reduced -288,689-288.7k
MML INVESTORS SERVICES, LLC Reduced -211,809-211.8k
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Reduced -192,118-192.1k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -174,929-174.9k

Biggest calls

IMC-Chicago, LLC Reduced $22.5m208.6k shares
GROUP ONE TRADING LLC Added $20.4m188.7k shares
HRT FINANCIAL LP New $10.8m99.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m52.1k shares
CITADEL ADVISORS LLC Added $1.1m14.2k shares
JANE STREET GROUP, LLC New $268.8k3.4k shares
SG Americas Securities, LLC Reduced $90.0k22.5k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.18% of their portfolio FORT MILL, SC 8,501,7998.5m $672.2m $672.2m 0.18% Added +200.0k +199,994
2 ASSETMARK, INC 0.88% of their portfolio CONCORD, CA 5,436,2145.4m $429.8m $429.8m 0.88% Added +2.7m +2,687,718
3 Creative Planning 0.22% of their portfolio OVERLAND PARK, KS 4,126,4274.1m $326.2m $326.2m 0.22% Added +919.4k +919,353
4 CWM, LLC 0.70% of their portfolio OMAHA, NE 3,349,5063.3m $264.8m $264.8m 0.70% Added +83.2k +83,169
5 Private Advisor Group, LLC 1.15% of their portfolio MORRISTOWN, NJ 3,093,2073.1m $244.5m $244.5m 1.15% Reduced -107.4k -107,371
6 Valmark Advisers, Inc. 2.76% of their portfolio AKRON, OH 2,939,8352.9m $232.4m $232.4m 2.76% Added +72.7k +72,744
7 Tidal Investments LLC 0.71% of their portfolio Milwaukee, WI 2,895,1552.9m $228.9m $228.9m 0.71% Added +85.4k +85,400
8 Wealthcare Advisory Partners LLC 3.98% of their portfolio WEST CHESTER, PA 2,586,8272.6m $204.5m $204.5m 3.98% Added +44.7k +44,715
9 Wealthquest Corp 5.03% of their portfolio CINCINNATI, OH 1,702,3671.7m $137.5m $137.5m 5.03% Added +861.0k +861,002
10 Hughes Financial Services, LLC 20.31% of their portfolio HERNDON, VA 1,671,9411.7m $132.2m $132.2m 20.31% Added +63.1k +63,076
11 Professional Financial Advisors, LLC 24.67% of their portfolio NORTH PLATTE, NE 1,532,7431.5m $121.2m $121.2m 24.67% Reduced -106.1k -106,123
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,530,7371.5m $121.0m $121.0m 0.01% Added +99.4k +99,405
13 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,437,4501.4m $113.6m $113.6m 0.17% Reduced -28.2k -28,234
14 Syntegra Private Wealth Group, LLC 10.61% of their portfolio Chesterfield, MO 1,412,4471.4m $111.7m $111.7m 10.61% Reduced -56.8k -56,787
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.25% of their portfolio PLYMOUTH, MN 1,405,1291.4m $112.1m $112.1m 0.25% Reduced -539.5k -539,495
16 Modern Wealth Management, LLC 1.90% of their portfolio KANSAS CITY, MO 1,385,8351.4m $110.4m $110.4m 1.90% Reduced -58.0k -57,996
17 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,275,5811.3m $100.8m $100.8m 0.02% Reduced -156.2k -156,161
18 Keener Financial Planning LLC 36.11% of their portfolio KELLER, TX 1,086,6921.1m $85.9m $85.9m 36.11% Added +60.1k +60,084
19 Allworth Financial LP 0.34% of their portfolio FOLSOM, CA 1,071,5831.1m $84.7m $84.7m 0.34% Added +33.1k +33,053
20 ARS Wealth Advisors Group, LLC 6.89% of their portfolio St. Petersburg, FL 1,032,0921.0m $81.6m $81.6m 6.89% Added +12.3k +12,254
21 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,026,1491.0m $81.1m $81.1m 0.02% Reduced -25.0k -25,030
22 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,011,1111.0m $79.9m $79.9m 0.02% Reduced -541.3k -541,334
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 973,384973.4k $77.0m $77.0m 0.01% Reduced -316.6k -316,581
24 Rockbridge Investment Management, LCC 6.63% of their portfolio Syracuse, NY 933,841933.8k $73.8m $73.8m 6.63% Reduced -16.5k -16,494
25 Independent Advisor Alliance 0.77% of their portfolio CHARLOTTE, NC 903,126903.1k $71.4m $71.4m 0.77% New
26 Legacy Private Trust Co. 4.33% of their portfolio NEENAH, WI 885,980886.0k $70.0m $70.0m 4.33% Reduced -6.8k -6,787
27 VOISARD ASSET MANAGEMENT GROUP, INC. 14.17% of their portfolio Grand Rapids, MI 840,283840.3k $66.4m $66.4m 14.17% Added +49.1k +49,068
28 Rosenberg Matthew Hamilton 13.37% of their portfolio GRAND JUNCTION, CO 825,503825.5k $65.3m $65.3m 13.37% Added +31.5k +31,471
29 Financial Strategies Group, Inc. 11.28% of their portfolio OKEMOS, MI 776,616776.6k $67.4m $67.4m 11.28% Added +27.6k +27,569
30 Blueprint Investment Partners LLC 6.11% of their portfolio GREENSBORO, NC 757,846757.8k $59.9m $59.9m 6.11% Reduced -288.7k -288,689
31 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 752,005752.0k $59.5m $59.5m 0.02% Added +109.1k +109,131
32 Baltimore-Washington Financial Advisors, Inc. 2.56% of their portfolio Columbia, MD 750,934750.9k $59.4m $59.4m 2.56% Added +17.9k +17,936
33 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 749,923749.9k $59.3m $59.3m 0.15% Added +12.9k +12,912
34 Shepherd Financial Partners LLC 5.60% of their portfolio WINCHESTER, MA 746,648746.6k $59.0m $59.0m 5.60% Added +26.2k +26,181
35 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 742,992743.0k $58.7m $58.7m 0.08% Reduced -3.4k -3,401
36 B.O.S.S. Retirement Advisors, LLC 17.05% of their portfolio Lehi, UT 707,527707.5k $55.9m $55.9m 17.05% Added +142.2k +142,205
37 HUNTINGTON NATIONAL BANK 0.30% of their portfolio COLUMBUS, OH 690,245690.2k $54.6m $54.6m 0.30% Reduced -1.2m -1,213,200
38 Weitzel Financial Services, Inc. 20.35% of their portfolio DUBUQUE, IA 678,821678.8k $54.0m $54.0m 20.35% Added +7.7k +7,707
39 Advisors Capital Management, LLC 0.60% of their portfolio RIDGEWOOD, NJ 649,255649.3k $51.3m $51.3m 0.60% Added +19.8k +19,834
40 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 638,870638.9k $50.5m $50.5m 0.02% Added +13.8k +13,831
41 Winch Advisory Services, LLC 10.75% of their portfolio Appleton, WI 595,816595.8k $47.1m $47.1m 10.75% Reduced -1.1k -1,108
42 CVFG LLC 5.74% of their portfolio SHELBYVILLE, IN 584,153584.2k $46.2m $46.2m 5.74% New
43 Stratos Wealth Partners, LTD. 0.51% of their portfolio BEACHWOOD, OH 562,548562.5k $44.5m $44.5m 0.51% Reduced -386.6k -386,620
44 COLDSTREAM CAPITAL MANAGEMENT INC 0.87% of their portfolio BELLEVUE, WA 494,999495.0k $70.4m $70.4m 0.87% New
45 Aquire Wealth Advisors, LLC 10.11% of their portfolio Salt Lake City, UT 485,989486.0k $38.4m $38.4m 10.11% Reduced -31.4k -31,397
46 GM Advisory Group, LLC 1.47% of their portfolio MELVILLE, NY 482,264482.3k $38.1m $38.1m 1.47% Added +4.4k +4,438
47 Symphony Financial, Ltd. Co. 4.97% of their portfolio HOUSTON, TX 481,279481.3k $37.5m $37.5m 4.97% Reduced -110.5k -110,538
48 Geneos Wealth Management Inc. 0.85% of their portfolio ENGLEWOOD, CO 465,482465.5k $36.8m $36.8m 0.85% Added +22.0k +22,041
49 Winthrop Advisory Group LLC 3.00% of their portfolio BOSTON, MA 464,256464.3k $36.7m $36.7m 3.00% Added +8.8k +8,817
50 Kingsview Wealth Management, LLC 0.50% of their portfolio GRANTS PASS, OR 462,465462.5k $36.6m $36.6m 0.50% Added +31.6k +31,550
51 N.E.W. Advisory Services LLC 2.70% of their portfolio DE PERE, WI 456,136456.1k $36.1m $36.1m 2.70% Added +11.2k +11,222
52 Equitable Holdings, Inc. 0.24% of their portfolio NEW YORK, NY 449,400449.4k $37.1m $37.1m 0.24% Added +59.1k +59,141
53 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 443,363443.4k $35.1m $35.1m 0.04% Added +163.8k +163,826
54 Rialto Wealth Management, LLC 7.58% of their portfolio SYRACUSE, NY 426,768426.8k $33.7m $33.7m 7.58% Added +17.4k +17,381
55 Treasure Coast Financial Planning 16.96% of their portfolio VERO BEACH, FL 416,689416.7k $32.9m $32.9m 16.96% Reduced -1.9k -1,878
56 Blueprint Financial Advisors LLC 4.86% of their portfolio GREENSBOTO, NC 414,554414.6k $32.8m $32.8m 4.86% Reduced -110.5k -110,519
57 PARK AVENUE SECURITIES LLC 0.26% of their portfolio NEW YORK, NY 414,084414.1k $32.7m $32.7m 0.26% Reduced -4.6k -4,554
58 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 5.21% of their portfolio BERMUDA RUN, NC 411,814411.8k $32.6m $32.6m 5.21% Reduced -174.9k -174,929
59 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 399,669399.7k $31.6m $31.6m 0.04% Added +1.5k +1,538
60 Jaffetilchin Investment Partners, LLC 1.87% of their portfolio TAMPA, FL 398,442398.4k $31.5m $31.5m 1.87% Reduced -129.0k -128,977
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 393,149393.1k $30.2m $30.2m 0.00% Added +56.6k +56,584
62 HighPoint Advisor Group LLC 1.23% of their portfolio DOWNERS GROVE, IL 370,999371.0k $29.3m $29.3m 1.23% Reduced -16.8k -16,812
63 Rinkey Investments 7.39% of their portfolio San Diego, CA 365,339365.3k $28.9m $28.9m 7.39% Reduced -2.9k -2,863
64 Jacobi Capital Management LLC 1.61% of their portfolio PITTSTON, PA 363,505363.5k $28.7m $28.7m 1.61% Added +15.3k +15,328
65 Owl Creek Wealth Partners LLC 10.03% of their portfolio DENVER, CO 356,002356.0k $28.1m $28.1m 10.03% First filing
66 Boston Standard Wealth Management, LLC 4.38% of their portfolio WINCHESTER, MA 336,170336.2k $26.8m $26.8m 4.38% Added +2.9k +2,923
67 Gateway Wealth Partners, LLC 1.00% of their portfolio APPLETON, WI 326,097326.1k $25.8m $25.8m 1.00% Added +173.1k +173,117
68 RFG Advisory, LLC 0.46% of their portfolio BIRMINGHAM, AL 318,155318.2k $25.2m $25.2m 0.46% Reduced -31.6k -31,589
69 Financial Planning Fort Collins, LLC 21.53% of their portfolio FORT COLLINS, CO 317,457317.5k $27.5m $27.5m 21.53% Added +8.2k +8,197
70 MONEY CONCEPTS CAPITAL CORP 1.38% of their portfolio PALM BEACH GARDENS, FL 314,766314.8k $24.9m $24.9m 1.38% Added +18.9k +18,907
71 Navigation Group, LLC 5.76% of their portfolio REDWOOD CITY, CA 311,102311.1k $24.6m $24.6m 5.76% First filing
72 Focus Partners Advisor Solutions, LLC 0.24% of their portfolio SAINT LOUIS, MO 305,762305.8k $24.2m $24.2m 0.24% Reduced -11.9k -11,851
73 Fox Financial, Inc 19.59% of their portfolio WYOMISSING, PA 303,648303.6k $24.0m $24.0m 19.59% Reduced -1.3k -1,251
74 RVW Wealth, LLC 1.86% of their portfolio LOS ANGELES, CA 302,469302.5k $23.9m $23.9m 1.86% Reduced -5.7k -5,663
75 DORVAL Corp 7.17% of their portfolio MAPLE GROVE, MN 292,442292.4k $23.1m $23.1m 7.17% Reduced -25.9k -25,877
76 Bridgewealth Advisory Group, LLC 4.73% of their portfolio Fresno, CA 288,385288.4k $22.8m $22.8m 4.73% Added +23.7k +23,681
77 SigFig Wealth Management, LLC 0.67% of their portfolio SAN FRANCISCO, CA 288,268288.3k $22.8m $22.8m 0.67% Reduced -2.9k -2,897
78 ABOUND FINANCIAL, LLC 9.94% of their portfolio GRANITE BAY, CA 287,728287.7k $22.7m $22.7m 9.94% Reduced -28.9k -28,877
79 Zhang Financial LLC 0.77% of their portfolio PORTAGE, MI 283,279283.3k $22.4m $22.4m 0.77% Added +19.6k +19,586
80 Wall Capital Group, Inc. 23.29% of their portfolio PHOENIX, AZ 275,965276.0k $21.8m $21.8m 23.29% Added +78.7k +78,650
81 Waverly Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 274,523274.5k $21.7m $21.7m 0.16% Reduced -44.7k -44,670
82 Beacon Capital Management, Inc. 1.22% of their portfolio DAYTON, OH 273,758273.8k $21.6m $21.6m 1.22% Added +15.9k +15,884
83 Mariner, LLC 0.02% of their portfolio Overland Park, KS 261,458261.5k $20.7m $20.7m 0.02% Added +34.2k +34,237
84 GREAT VALLEY ADVISOR GROUP, INC. 0.36% of their portfolio WILMINGTON, DE 248,618248.6k $19.7m $19.7m 0.36% Added +183.4k +183,366
85 AssuredPartners Investment Advisors, LLC 2.16% of their portfolio Tampa, FL 247,434247.4k $19.8m $19.8m 2.16% Added +2.2k +2,238
86 BIP Wealth, LLC 0.80% of their portfolio ATLANTA, GA 247,384247.4k $19.6m $19.6m 0.80% Reduced -23.2k -23,158
87 Annex Advisory Services, LLC 0.36% of their portfolio BROOKFIELD, WI 240,396240.4k $19.0m $19.0m 0.36% Reduced -3.9k -3,874
88 Compass Financial Group, INC/SD 2.65% of their portfolio Sioux Falls, SD 240,018240.0k $19.0m $19.0m 2.65% Reduced -5.0k -4,968
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 231,614231.6k $18.3m $18.3m 0.00% Added +5.2k +5,225
90 Parallel Advisors, LLC 0.32% of their portfolio SAN FRANCISCO, CA 224,797224.8k $17.8m $17.8m 0.32% Reduced -13.0k -12,965
91 Capasso Planning Partners LLC 9.07% of their portfolio CHARLESTON, SC 212,710212.7k $16.8m $16.8m 9.07% Added +16.4k +16,384
92 Roble, Belko & Company, Inc 2.12% of their portfolio SEWICKLEY, PA 210,628210.6k $16.7m $16.7m 2.12% Reduced -37.3k -37,275
93 MPWM ADVISORY SOLUTIONS, LLC 8.74% of their portfolio ALPHARETTA, GA 208,592208.6k $16.5m $16.5m 8.74% Added +4.7k +4,655
94 Pure Financial Advisors, LLC 0.23% of their portfolio SAN DIEGO, CA 205,297205.3k $16.2m $16.2m 0.23% Reduced -4.2k -4,249
95 HBW ADVISORY SERVICES LLC 1.69% of their portfolio SIMI VALLEY, CA 202,760202.8k $16.0m $16.0m 1.69% Added +1.4k +1,395
96 Fourth Dimension Wealth, LLC 5.88% of their portfolio MIDDLEBURG HEIGHTS, OH 196,202196.2k $15.5m $15.5m 5.88% Added +16.2k +16,169
97 Snowden Capital Advisors LLC 0.40% of their portfolio New York, NY 188,302188.3k $14.9m $14.9m 0.40% Added +3.4k +3,418
98 AlphaCore Capital LLC 0.35% of their portfolio LA JOLLA, CA 188,259188.3k $14.9m $14.9m 0.35% Reduced -21.5k -21,540
99 Mueller Wealth, LLC 11.78% of their portfolio MISHICOT, WI 186,804186.8k $14.8m $14.8m 11.78% Reduced -2.8k -2,807
100 Facet Wealth, Inc. 0.25% of their portfolio WEST PALM BEACH, FL 181,575181.6k $14.4m $14.4m 0.25% Added +7.8k +7,818