Vault-13

SPDR SERIES TRUST SPTM

PORTFOLI S&P1500 · ETP · CUSIP 78464A805

778 institutional holders +32 vs Q1 2026
96,966,43097.0m shares reported held*
$8.9bnreported value*
65 new 258 added 292 reduced 27 sold out net bought ≈ $19.9m (+258.1k 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 ($61.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.42. Options: 8 managers hold calls ($46.8m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 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: 746Q2 26: 778778Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026778

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 325 bought or addedQ1 26: 298 cut or sold outQ2 26: 323 bought or addedQ2 26: 319 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024257239
Q4 2024261262
Q1 2025266295
Q2 2025289285
Q3 2025276301
Q4 2025289295
Q1 2026325298
Q2 2026323319

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.00Q2 26 calls: $46.8mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$112.7m$00.00
Q4 2025$96.3m$00.00
Q1 2026$59.3m$00.00
Q2 2026$46.8m$00.00

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +755,939+755.9k
Professional Financial Advisors, LLC Added +711,325+711.3k
STATE OF MICHIGAN RETIREMENT SYSTEM New +565,479+565.5k
Wealthspire Advisors, LLC New +483,994+484.0k
AMERIPRISE FINANCIAL INC Added +223,082+223.1k
Financial Management Professionals, Inc. New +123,385+123.4k
Blueprint Investment Partners LLC Added +121,475+121.5k
Creative Planning Added +118,053+118.1k
OSAIC HOLDINGS, INC. Added +102,974+103.0k
Western Wealth Management, LLC Added +99,190+99.2k

Biggest sellers

Independent Advisor Alliance Sold out -903,126-903.1k
Wealthquest Corp Reduced -835,893-835.9k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -494,999-495.0k
Private Advisor Group, LLC Reduced -463,230-463.2k
Legacy Private Trust Co. Reduced -259,295-259.3k
Modern Wealth Management, LLC Reduced -256,754-256.8k
Mariner, LLC Reduced -202,293-202.3k
LPL Financial LLC Reduced -200,872-200.9k
Portfolio Strategies, Inc. Reduced -151,492-151.5k
Gateway Wealth Partners, LLC Reduced -149,412-149.4k

Biggest calls

IMC-Chicago, LLC Reduced $14.3m133.8k shares
JPMORGAN CHASE & CO New $13.8m130.0k shares
GROUP ONE TRADING LLC Reduced $12.8m119.7k shares
CITADEL ADVISORS LLC Added $1.5m16.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m16.0k shares
JANE STREET GROUP, LLC Added $1.5m16.0k shares
HRT FINANCIAL LP Reduced $1.3m12.5k shares
SG Americas Securities, LLC Reduced $51.0k15.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.17% of their portfolio FORT MILL, SC 8,300,9278.3m $753.6m $753.6m 0.17% Reduced -200.9k -200,872
2 ASSETMARK, INC 0.86% of their portfolio CONCORD, CA 5,507,9945.5m $500.1m $500.1m 0.86% Added +71.8k +71,780
3 Creative Planning 0.23% of their portfolio OVERLAND PARK, KS 4,244,4804.2m $385.4m $385.4m 0.23% Added +118.1k +118,053
4 Valmark Advisers, Inc. 2.85% of their portfolio AKRON, OH 2,961,5643.0m $268.9m $268.9m 2.85% Added +21.7k +21,729
5 Tidal Investments LLC 0.65% of their portfolio Milwaukee, WI 2,938,2152.9m $266.8m $266.8m 0.65% Added +43.1k +43,060
6 Private Advisor Group, LLC 1.09% of their portfolio MORRISTOWN, NJ 2,629,9772.6m $238.8m $238.8m 1.09% Reduced -463.2k -463,230
7 Wealthcare Advisory Partners LLC 4.32% of their portfolio WEST CHESTER, PA 2,508,0622.5m $227.7m $227.7m 4.32% Reduced -78.8k -78,765
8 Professional Financial Advisors, LLC 35.24% of their portfolio NORTH PLATTE, NE 2,244,0682.2m $203.7m $203.7m 35.24% Added +711.3k +711,325
9 Hughes Financial Services, LLC 20.82% of their portfolio HERNDON, VA 1,730,3991.7m $157.1m $157.1m 20.82% Added +58.5k +58,458
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,568,8331.6m $142.4m $142.4m 0.01% Added +38.1k +38,096
11 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 1,540,4241.5m $139.9m $139.9m 0.16% Added +103.0k +102,974
12 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 1,505,8621.5m $136.7m $136.7m 0.16% Added +755.9k +755,939
13 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,498,6631.5m $135.9m $135.9m 0.03% Added +223.1k +223,082
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.22% of their portfolio PLYMOUTH, MN 1,430,9521.4m $131.1m $131.1m 0.22% Added +25.8k +25,823
15 Syntegra Private Wealth Group, LLC 9.57% of their portfolio Chesterfield, MO 1,360,7341.4m $123.5m $123.5m 9.57% Reduced -51.7k -51,713
16 Keener Financial Planning LLC 37.13% of their portfolio KELLER, TX 1,143,3981.1m $103.8m $103.8m 37.13% Added +56.7k +56,706
17 Modern Wealth Management, LLC 1.22% of their portfolio KANSAS CITY, MO 1,129,0811.1m $102.5m $102.5m 1.22% Reduced -256.8k -256,754
18 Allworth Financial LP 0.40% of their portfolio FOLSOM, CA 1,047,4431.0m $95.1m $95.1m 0.40% Reduced -24.1k -24,140
19 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,030,9681.0m $93.6m $93.6m 0.02% Added +4.8k +4,819
20 ARS Wealth Advisors Group, LLC 7.24% of their portfolio St. Petersburg, FL 1,018,7511.0m $92.5m $92.5m 7.24% Reduced -13.3k -13,341
21 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 999,405999.4k $90.7m $90.7m 0.02% Reduced -11.7k -11,706
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 913,019913.0k $82.9m $82.9m 0.01% Reduced -60.4k -60,365
23 Rockbridge Investment Management, LCC 6.67% of their portfolio Syracuse, NY 904,261904.3k $82.1m $82.1m 6.67% Reduced -29.6k -29,580
24 Blueprint Investment Partners LLC 6.66% of their portfolio GREENSBORO, NC 879,321879.3k $79.8m $79.8m 6.66% Added +121.5k +121,475
25 VOISARD ASSET MANAGEMENT GROUP, INC. 14.93% of their portfolio Grand Rapids, MI 868,980869.0k $78.9m $78.9m 14.93% Added +28.7k +28,697
26 Wealthquest Corp 4.96% of their portfolio CINCINNATI, OH 866,474866.5k $78.7m $78.7m 4.96% Reduced -835.9k -835,893
27 Rosenberg Matthew Hamilton 14.52% of their portfolio GRAND JUNCTION, CO 858,575858.6k $78.0m $78.0m 14.52% Added +33.1k +33,072
28 B.O.S.S. Retirement Advisors, LLC 19.52% of their portfolio Lehi, UT 796,314796.3k $72.3m $72.3m 19.52% Added +88.8k +88,787
29 Financial Strategies Group, Inc. 11.29% of their portfolio OKEMOS, MI 779,808779.8k $70.9m $70.9m 11.29% Added +3.2k +3,192
30 Baltimore-Washington Financial Advisors, Inc. 2.60% of their portfolio Columbia, MD 766,306766.3k $69.6m $69.6m 2.60% Added +15.4k +15,372
31 Shepherd Financial Partners LLC 5.71% of their portfolio WINCHESTER, MA 765,384765.4k $69.5m $69.5m 5.71% Added +18.7k +18,736
32 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 733,767733.8k $66.6m $66.6m 0.08% Reduced -9.2k -9,225
33 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 689,429689.4k $62.6m $62.6m 0.02% Added +50.6k +50,559
34 Weitzel Financial Services, Inc. 21.00% of their portfolio DUBUQUE, IA 684,063684.1k $61.8m $61.8m 21.00% Added +5.2k +5,242
35 Advisors Capital Management, LLC 0.65% of their portfolio RIDGEWOOD, NJ 679,939679.9k $61.7m $61.7m 0.65% Added +30.7k +30,684
36 HUNTINGTON NATIONAL BANK 0.29% of their portfolio COLUMBUS, OH 657,860657.9k $59.7m $59.7m 0.29% Reduced -32.4k -32,385
37 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 632,610632.6k $57.4m $57.4m 0.02% Reduced -119.4k -119,395
38 Legacy Private Trust Co. 3.18% of their portfolio NEENAH, WI 626,685626.7k $56.9m $56.9m 3.18% Reduced -259.3k -259,295
39 CVFG LLC 5.88% of their portfolio SHELBYVILLE, IN 616,164616.2k $55.9m $55.9m 5.88% Added +32.0k +32,011
40 Winch Advisory Services, LLC 11.26% of their portfolio Appleton, WI 597,158597.2k $54.2m $54.2m 11.26% Added +1.3k +1,342
41 Stratos Wealth Partners, LTD. 0.54% of their portfolio BEACHWOOD, OH 586,138586.1k $53.2m $53.2m 0.54% Added +23.6k +23,590
42 STATE OF MICHIGAN RETIREMENT SYSTEM 0.23% of their portfolio EAST LANSING, MI 565,479565.5k $51.3m $51.3m 0.23% New
43 Symphony Financial, Ltd. Co. 4.88% of their portfolio HOUSTON, TX 495,226495.2k $44.6m $44.6m 4.88% Added +13.9k +13,947
44 Kingsview Wealth Management, LLC 0.54% of their portfolio GRANTS PASS, OR 491,233491.2k $44.6m $44.6m 0.54% Added +28.8k +28,768
45 Wealthspire Advisors, LLC 0.24% of their portfolio NEW YORK, NY 483,994484.0k $43.9m $43.9m 0.24% New
46 Geneos Wealth Management Inc. 0.88% of their portfolio ENGLEWOOD, CO 476,001476.0k $43.2m $43.2m 0.88% Added +10.5k +10,519
47 Blueprint Financial Advisors LLC 4.78% of their portfolio GREENSBOTO, NC 473,446473.4k $43.0m $43.0m 4.78% Added +58.9k +58,892
48 N.E.W. Advisory Services LLC 2.87% of their portfolio DE PERE, WI 472,621472.6k $42.9m $42.9m 2.87% Added +16.5k +16,485
49 Aquire Wealth Advisors, LLC 9.72% of their portfolio Salt Lake City, UT 466,911466.9k $42.4m $42.4m 9.72% Reduced -19.1k -19,078
50 Winthrop Advisory Group LLC 2.83% of their portfolio BOSTON, MA 462,176462.2k $42.0m $42.0m 2.83% Reduced -2.1k -2,080
51 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 449,566449.6k $40.8m $40.8m 0.04% Added +6.2k +6,203
52 Equitable Holdings, Inc. 0.24% of their portfolio NEW YORK, NY 448,617448.6k $40.7m $40.7m 0.24% Reduced -783 -783
53 Rialto Wealth Management, LLC 7.67% of their portfolio SYRACUSE, NY 427,094427.1k $38.8m $38.8m 7.67% Added +326 +326
54 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 5.50% of their portfolio BERMUDA RUN, NC 420,062420.1k $38.1m $38.1m 5.50% Added +8.2k +8,248
55 PARK AVENUE SECURITIES LLC 0.24% of their portfolio NEW YORK, NY 417,513417.5k $37.9m $37.9m 0.24% Added +3.4k +3,429
56 Treasure Coast Financial Planning 18.42% of their portfolio VERO BEACH, FL 415,958416.0k $37.8m $37.8m 18.42% Reduced -731 -731
57 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 393,156393.2k $35.7m $35.7m 0.04% Reduced -6.5k -6,513
58 Owl Creek Wealth Partners LLC 10.44% of their portfolio DENVER, CO 392,903392.9k $35.7m $35.7m 10.44% Added +36.9k +36,901
59 HighPoint Advisor Group LLC 1.24% of their portfolio DOWNERS GROVE, IL 387,596387.6k $35.2m $35.2m 1.24% Added +16.6k +16,597
60 Jacobi Capital Management LLC 1.65% of their portfolio PITTSTON, PA 372,511372.5k $33.8m $33.8m 1.65% Added +9.0k +9,006
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 364,366364.4k $32.8m $32.8m 0.00% Reduced -28.8k -28,783
62 Rinkey Investments 7.77% of their portfolio San Diego, CA 363,352363.4k $33.0m $33.0m 7.77% Reduced -2.0k -1,987
63 Boston Standard Wealth Management, LLC 4.48% of their portfolio WINCHESTER, MA 339,708339.7k $30.9m $30.9m 4.48% Added +3.5k +3,538
64 MONEY CONCEPTS CAPITAL CORP 1.38% of their portfolio PALM BEACH GARDENS, FL 329,144329.1k $29.9m $29.9m 1.38% Added +14.4k +14,378
65 RFG Advisory, LLC 0.45% of their portfolio BIRMINGHAM, AL 316,100316.1k $28.7m $28.7m 0.45% Reduced -2.1k -2,055
66 Focus Partners Advisor Solutions, LLC 0.24% of their portfolio SAINT LOUIS, MO 312,542312.5k $28.4m $28.4m 0.24% Added +6.8k +6,780
67 Navigation Group, LLC 5.45% of their portfolio REDWOOD CITY, CA 308,575308.6k $28.0m $28.0m 5.45% Reduced -2.5k -2,527
68 RVW Wealth, LLC 1.82% of their portfolio LOS ANGELES, CA 304,009304.0k $27.6m $27.6m 1.82% Added +1.5k +1,540
69 Bridgewealth Advisory Group, LLC 5.17% of their portfolio Fresno, CA 301,764301.8k $27.4m $27.4m 5.17% Added +13.4k +13,379
70 Fox Financial, Inc 19.07% of their portfolio WYOMISSING, PA 301,615301.6k $27.4m $27.4m 19.07% Reduced -2.0k -2,033
71 Financial Planning Fort Collins, LLC 21.72% of their portfolio FORT COLLINS, CO 301,484301.5k $27.5m $27.5m 21.72% Reduced -16.0k -15,973
72 DORVAL Corp 7.71% of their portfolio MAPLE GROVE, MN 294,987295.0k $26.8m $26.8m 7.71% Added +2.5k +2,545
73 ABOUND FINANCIAL, LLC 10.29% of their portfolio GRANITE BAY, CA 284,191284.2k $25.8m $25.8m 10.29% Reduced -3.5k -3,537
74 BIP Wealth, LLC 0.73% of their portfolio ATLANTA, GA 282,526282.5k $25.7m $25.7m 0.73% Added +35.1k +35,142
75 SigFig Wealth Management, LLC 0.67% of their portfolio SAN FRANCISCO, CA 281,572281.6k $25.4m $25.4m 0.67% Reduced -6.7k -6,696
76 Waverly Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 272,566272.6k $24.7m $24.7m 0.14% Reduced -2.0k -1,957
77 Beacon Capital Management, Inc. 1.45% of their portfolio DAYTON, OH 263,803263.8k $24.0m $24.0m 1.45% Reduced -10.0k -9,955
78 Zhang Financial LLC 0.68% of their portfolio PORTAGE, MI 257,479257.5k $23.4m $23.4m 0.68% Reduced -25.8k -25,800
79 AssuredPartners Investment Advisors, LLC 2.22% of their portfolio Tampa, FL 252,181252.2k $22.9m $22.9m 2.22% Added +4.7k +4,747
80 Wall Capital Group, Inc. 18.22% of their portfolio PHOENIX, AZ 245,135245.1k $22.3m $22.3m 18.22% Reduced -30.8k -30,830
81 Annex Advisory Services, LLC 0.37% of their portfolio BROOKFIELD, WI 239,129239.1k $21.7m $21.7m 0.37% Reduced -1.3k -1,267
82 Compass Financial Group, INC/SD 2.47% of their portfolio Sioux Falls, SD 237,330237.3k $21.5m $21.5m 2.47% Reduced -2.7k -2,688
83 Western Wealth Management, LLC 0.67% of their portfolio GOLDEN, CO 227,132227.1k $20.6m $20.6m 0.67% Added +99.2k +99,190
84 MPWM ADVISORY SOLUTIONS, LLC 9.30% of their portfolio ALPHARETTA, GA 223,805223.8k $20.3m $20.3m 9.30% Added +15.2k +15,213
85 Parallel Advisors, LLC 0.31% of their portfolio SAN FRANCISCO, CA 221,137221.1k $20.1m $20.1m 0.31% Reduced -3.7k -3,660
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 216,002216.0k $19.6m $19.6m 0.00% Reduced -15.6k -15,612
87 Capasso Planning Partners LLC 9.54% of their portfolio CHARLESTON, SC 210,645210.6k $19.1m $19.1m 9.54% Reduced -2.1k -2,065
88 HBW ADVISORY SERVICES LLC 1.70% of their portfolio SIMI VALLEY, CA 206,830206.8k $18.8m $18.8m 1.70% Added +4.1k +4,070
89 Roble, Belko & Company, Inc 2.02% of their portfolio SEWICKLEY, PA 206,069206.1k $18.7m $18.7m 2.02% Reduced -4.6k -4,559
90 Fourth Dimension Wealth, LLC 5.84% of their portfolio MIDDLEBURG HEIGHTS, OH 203,501203.5k $18.5m $18.5m 5.84% Added +7.3k +7,299
91 Mueller Wealth, LLC 12.53% of their portfolio MISHICOT, WI 202,687202.7k $18.4m $18.4m 12.53% Added +15.9k +15,883
92 Pure Financial Advisors, LLC 0.23% of their portfolio SAN DIEGO, CA 200,381200.4k $18.2m $18.2m 0.23% Reduced -4.9k -4,916
93 Atlas Private Wealth Advisors 3.70% of their portfolio RED BANK, NJ 186,239186.2k $16.9m $16.9m 3.70% Added +19.5k +19,469
94 AlphaCore Capital LLC 0.31% of their portfolio LA JOLLA, CA 184,204184.2k $16.7m $16.7m 0.31% Reduced -4.1k -4,055
95 Facet Wealth, Inc. 0.24% of their portfolio WEST PALM BEACH, FL 181,997182.0k $16.5m $16.5m 0.24% Added +422 +422
96 GREAT VALLEY ADVISOR GROUP, INC. 0.26% of their portfolio WILMINGTON, DE 178,323178.3k $16.2m $16.2m 0.26% Reduced -70.3k -70,295
97 GREAT LAKES ADVISORS, LLC 0.12% of their portfolio CHICAGO, IL 176,855176.9k $16.1m $16.1m 0.12% Reduced -3.5k -3,464
98 Gateway Wealth Partners, LLC 0.96% of their portfolio APPLETON, WI 176,685176.7k $16.0m $16.0m 0.96% Reduced -149.4k -149,412
99 Bensler, LLC 1.41% of their portfolio Bellevue, WA 175,956176.0k $16.0m $16.0m 1.41% Added +5.2k +5,212
100 Clearstead Advisors, LLC 0.15% of their portfolio CLEVELAND, OH 172,651172.7k $15.7m $15.7m 0.15% Reduced -436 -436