Vault-13

SSGA ACTIVE ETF TR TOTL

SPDR TR TACTIC · ETP · CUSIP 78467V848

316 institutional holders -1 vs Q1 2023
62,057,16762.1m shares reported held*
$2.5bnreported value*
32 new 124 added 114 reduced 35 sold out net bought ≈ $268.1m (+6.5m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.58. Options: 1 managers hold calls ($68.9k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 312Q4 22: 332Q1 23: 317Q2 23: 316316Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022312
Q4 2022332
Q1 2023317
Q2 2023316

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 149 bought or addedQ4 22: 161 cut or sold outQ4 22Q1 23: 154 bought or addedQ1 23: 158 cut or sold outQ1 23Q2 23: 156 bought or addedQ2 23: 149 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022149161
Q1 2023154158
Q2 2023156149

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $124.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $798.8kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $69.8kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $68.9kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$124.0k$00.00
Q4 2022$798.8k$00.00
Q1 2023$69.8k$00.00
Q2 2023$68.9k$00.00

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,993,029+2.0m
Orion Portfolio Solutions, LLC Added +1,093,862+1.1m
Orion Porfolio Solutions, LLC Added +1,093,862+1.1m
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +512,692+512.7k
CAPTRUST FINANCIAL ADVISORS Added +411,003+411.0k
Arden Trust Co Added +378,341+378.3k
MORGAN STANLEY Added +356,281+356.3k
WELLS FARGO & COMPANY/MN Added +299,784+299.8k
Stadion Money Management, LLC New +222,648+222.6k
LPL Financial LLC Added +219,145+219.1k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -319,897-319.9k
DOCK STREET ASSET MANAGEMENT INC Reduced -294,543-294.5k
Horizon Investments, LLC Reduced -243,910-243.9k
Merit Financial Group, LLC Reduced -214,356-214.4k
BANK OF AMERICA CORP /DE/ Reduced -145,647-145.6k
MERCER GLOBAL ADVISORS INC /ADV Reduced -112,215-112.2k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Reduced -92,496-92.5k
Koshinski Asset Management, Inc. Reduced -84,561-84.6k
WCG Wealth Advisors LLC Sold out -84,067-84.1k
ASSETMARK, INC Reduced -75,518-75.5k

Biggest calls

CITADEL ADVISORS LLC Unchanged $68.9k1.7k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution -1.8 pts · filed 2026-08-06 11.3% -1.8 pts 11.9m≈ $470.5m 2026-08-06

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4.25% of their portfolio PLYMOUTH, MN 9,724,3329.7m $394.3m $394.3m 4.25% Added +2.0m +1,993,029
2 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 9.34% of their portfolio LOS ANGELES, CA 6,946,4996.9m $281.7m $281.7m 9.34% Added +512.7k +512,692
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,222,6634.2m $171.2m $171.2m 0.02% Added +356.3k +356,281
4 OSAIC HOLDINGS, INC. 0.19% of their portfolio SCOTTSDALE, AZ 2,585,6452.6m $104.8m $104.8m 0.19% Reduced -319.9k -319,897
5 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,542,7772.5m $103.1m $103.1m 0.07% Added +219.1k +219,145
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,253,9392.3m $91.4m $91.4m 0.01% Reduced -145.6k -145,647
7 Orion Porfolio Solutions, LLC 0.96% of their portfolio OMAHA, NE 2,217,0662.2m $89.9m $89.9m 0.96% Added +1.1m +1,093,862
8 Orion Portfolio Solutions, LLC 0.96% of their portfolio Omaha, NE 2,217,0662.2m $89.9m $89.9m 0.96% Added +1.1m +1,093,862
9 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,708,3961.7m $69.3m $69.3m 0.03% Added +83.0k +82,965
10 CAPITAL ADVISORS INC/OK 1.61% of their portfolio TULSA, OK 1,559,7161.6m $63.2m $63.2m 1.61% Reduced -20.1k -20,098
11 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,419,3731.4m $57.6m $57.6m 0.03% Reduced -44.2k -44,168
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,122,3091.1m $45.5m $45.5m 0.01% Added +299.8k +299,784
13 Arden Trust Co 6.85% of their portfolio WILMINGTON, DE 1,029,8901.0m $41.8m $41.8m 6.85% Added +378.3k +378,341
14 Johnson Bixby & Associates, LLC 8.36% of their portfolio VANCOUVER, WA 994,998995.0k $40.3m $40.3m 8.36% Added +89.3k +89,311
15 Horizon Investments, LLC 1.10% of their portfolio Charlotte, NC 947,409947.4k $38.1m $38.1m 1.10% Reduced -243.9k -243,910
16 Janney Capital Management LLC 2.37% of their portfolio PITTSBURGH, PA 844,077844.1k $34.2m $34.2m 2.37% Reduced -20.9k -20,947
17 PFS INVESTMENTS INC. 0.48% of their portfolio DULUTH, GA 721,416721.4k $29.3m $29.3m 0.48% Added +59.8k +59,811
18 Bouchey Financial Group, Ltd. 3.37% of their portfolio TROY, NY 686,787686.8k $27.8m $27.8m 3.37% Added +21.5k +21,489
19 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 632,298632.3k $25.6m $25.6m 0.10% Added +100.0k +99,951
20 Alpha Cubed Investments, LLC 1.60% of their portfolio COSTA MESA, CA 586,474586.5k $23.8m $23.8m 1.60% Reduced -32.9k -32,891
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 583,081583.1k $23.6m $23.6m 0.01% Reduced -71.1k -71,087
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 577,587577.6k $23.4m $23.4m 0.00% Added +33.5k +33,543
23 McNamara Financial Services, Inc. 5.31% of their portfolio MARSHFIELD, MA 551,776551.8k $22.1m $22.1m 5.31% Added +7.4k +7,384
24 Spinnaker Investment Group, LLC 7.06% of their portfolio Newport Beach, CA 527,564527.6k $21.4m $21.4m 7.06% Added +10.6k +10,618
25 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 500,506500.5k $20.3m $20.3m 0.04% Added +168.7k +168,650
26 One Capital Management, LLC 0.90% of their portfolio WESTLAKE VILLAGE, CA 491,819491.8k $19.9m $19.9m 0.90% Added +11.0k +11,020
27 WEATHERLY ASSET MANAGEMENT L. P. 2.11% of their portfolio DEL MAR, CA 446,090446.1k $18.1m $18.1m 2.11% Reduced -19 -19
28 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 421,000421.0k $17.1m $17.1m 0.07% Added +411.0k +411,003
29 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 380,261380.3k $15.4m $15.4m 0.07% Reduced -1.5k -1,529
30 Koshinski Asset Management, Inc. 1.57% of their portfolio DECATUR, IL 360,995361.0k $14.6m $14.6m 1.57% Reduced -84.6k -84,561
31 Canal Capital Management, LLC 2.86% of their portfolio Richmond, VA 348,388348.4k $14.1m $14.1m 2.86% Added +6.4k +6,393
32 Main Street Financial Solutions, LLC 1.89% of their portfolio NEWTOWN, PA 345,492345.5k $14.0m $14.0m 1.89% Added +11.7k +11,742
33 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 319,624319.6k $13.0m $13.0m 0.02% Added +64.6k +64,642
34 Barry Investment Advisors, LLC 4.28% of their portfolio NEW BEDFORD, MA 312,457312.5k $12.7m $12.7m 4.28% Reduced -67 -67
35 Curi Wealth Management, LLC 1.58% of their portfolio Raleigh, NC 287,084287.1k $11.6m $11.6m 1.58% Added +41.6k +41,613
36 HOWARD FINANCIAL SERVICES, LTD. 2.60% of their portfolio DALLAS, TX 268,627268.6k $10.9m $10.9m 2.60% Added +6.6k +6,617
37 VICUS CAPITAL 1.08% of their portfolio STATE COLLEGE, PA 254,694254.7k $10.3m $10.3m 1.08% Added +14.7k +14,665
38 Bedel Financial Consulting, Inc. 2.11% of their portfolio INDIANAPOLIS, IN 249,538249.5k $10.1m $10.1m 2.11% Reduced -5.0k -5,003
39 Destiny Wealth Partners, LLC 1.92% of their portfolio TAVARES, FL 248,014248.0k $10.0m $10.0m 1.92% Added +21.3k +21,315
40 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 10.63% of their portfolio WALTHAM, MA 239,551239.6k $14.3m $14.3m 10.63% Reduced -92.5k -92,496
41 Herr Investment Group LLC 2.82% of their portfolio AUSTIN, TX 231,543231.5k $9.4m $9.4m 2.82% Added +214.0k +214,021
42 MBL Wealth, LLC 1.32% of their portfolio CHARLOTTE, NC 231,420231.4k $9.4m $9.4m 1.32% Added +32.2k +32,196
43 Executive Wealth Management, LLC 0.95% of their portfolio BRIGHTON, MI 225,623225.6k $9.1m $9.1m 0.95% Added +489 +489
44 Stadion Money Management, LLC 0.59% of their portfolio WATKINSVILLE, GA 222,648222.6k $9.0m $9.0m 0.59% New
45 Litman Gregory Wealth Management LLC 1.02% of their portfolio LARKSPUR, CA 201,337201.3k $8.2m $8.2m 1.02% New
46 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 199,544199.5k $8.1m $8.1m 0.01% Added +108.0k +108,012
47 Fortis Advisors, LLC 4.73% of their portfolio WAYNE, PA 197,039197.0k $6.6m $6.6m 4.73% Added +1.4k +1,448
48 FAS Wealth Partners, Inc. 0.98% of their portfolio LEAWOOD, KS 190,931190.9k $7.7m $7.7m 0.98% Reduced -2.5k -2,534
49 Capital Asset Advisory Services LLC 0.49% of their portfolio Williamston, MI 173,797173.8k $7.0m $7.0m 0.49% Reduced -19.4k -19,428
50 STAPP WEALTH MANAGEMENT, PLLC 13.39% of their portfolio OLYMPIA, WA 166,768166.8k $6.8m $6.8m 13.39% Added +1.7k +1,733
51 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 166,748166.7k $6.8m $6.8m 0.06% Added +7.8k +7,777
52 Connecticut Wealth Management, LLC 0.43% of their portfolio FARMINGTON, CT 150,788150.8k $6.1m $6.1m 0.43% Added +8.4k +8,421
53 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 147,169147.2k $6.0m $6.0m 0.02% Reduced -75.5k -75,518
54 GREAT VALLEY ADVISOR GROUP, INC. 0.25% of their portfolio WILMINGTON, DE 144,686144.7k $5.9m $5.9m 0.25% Added +17.2k +17,180
55 Pasadena Private Wealth, LLC 1.54% of their portfolio PASADENA, CA 134,378134.4k $5.4m $5.4m 1.54% Reduced -1.7k -1,651
56 PINNACLE ASSOCIATES LTD 0.09% of their portfolio NEW YORK, NY 131,877131.9k $5.3m $5.3m 0.09% Added +6.1k +6,074
57 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 131,838131.8k $5.3m $5.3m 0.05% Added +3.5k +3,483
58 Callan Capital, LLC 0.54% of their portfolio LA JOLLA, CA 119,877119.9k $4.9m $4.9m 0.54% Added +23.9k +23,910
59 Family Firm, Inc. 1.23% of their portfolio BETHESDA, MD 115,126115.1k $4.7m $4.7m 1.23% Reduced -136 -136
60 NOTTINGHAM ADVISORS, INC. 0.60% of their portfolio AMHERST, NY 112,653112.7k $4.6m $4.6m 0.60% Reduced -11.5k -11,485
61 Freedom Investment Management, Inc. 0.50% of their portfolio SOUTH WINDSOR, CT 109,951110.0k $4.5m $4.5m 0.50% Reduced -448 -448
62 Community Bank, N.A. 0.55% of their portfolio DeWitt, NY 102,750102.8k $4.2m $4.2m 0.55% Reduced -10.0k -10,000
63 EWG Elevate Inc. 1.72% of their portfolio ROSEVILLE, CA 102,318102.3k $4.1m $4.1m 1.72% Added +9.6k +9,597
64 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 100,968101.0k $4.1m $4.1m 0.02% Reduced -112.2k -112,215
65 Hartford Financial Management Inc. 1.01% of their portfolio WEST HARTFORD, CT 100,674100.7k $4.1m $4.1m 1.01% Added +29.1k +29,132
66 John W. Brooker & Co., CPAs 2.63% of their portfolio OAKLAND, CA 100,255100.3k $4.1m $4.1m 2.63% Added +11.9k +11,949
67 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 98,79398.8k $4.0m $4.0m 0.03% Added +17.4k +17,449
68 HB Wealth Management, LLC 0.06% of their portfolio Atlanta, GA 97,75597.8k $4.0m $4.0m 0.06% Reduced -15.3k -15,305
69 Aveo Capital Partners, LLC 0.50% of their portfolio ENGLEWOOD, CO 96,54396.5k $3.9m $3.9m 0.50% Added +77.6k +77,637
70 PARAGON CAPITAL MANAGEMENT INC 3.30% of their portfolio Provo, UT 96,53496.5k $3.9m $3.9m 3.30% Reduced -1.1k -1,060
71 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 95,33595.3k $3.9m $3.9m 0.08% New
72 Denver PWM, LLC 1.57% of their portfolio DENVER, CO 94,38494.4k $3.8m $3.8m 1.57% Added +5.3k +5,254
73 COLONY GROUP LLC 0.05% of their portfolio Boston, MA 93,24093.2k $3.8m $3.8m 0.05% Added +3.0k +2,954
74 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 91,28591.3k $3.7m $3.7m 0.14% New
75 EXENCIAL WEALTH ADVISORS, LLC 0.17% of their portfolio OKLAHOMA CITY, OK 90,63190.6k $3.7m $3.7m 0.17% New
76 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 85,78785.8k $3.5m $3.5m 0.09% Added +25.7k +25,724
77 Pinnacle Wealth Management Advisory Group, LLC 0.39% of their portfolio RED BANK, NJ 78,23178.2k $3.2m $3.2m 0.39% Added +5.8k +5,827
78 New Potomac Partners, LLC 2.07% of their portfolio BETHESDA, MD 77,42277.4k $3.1m $3.1m 2.07% Added +5.5k +5,537
79 Keystone Financial Group 0.53% of their portfolio LEXINGTON, KY 76,71576.7k $3.1m $3.1m 0.53% First filing
80 Vestmark Advisory Solutions, Inc. 0.12% of their portfolio Wakefield, MA 76,43976.4k $3.1m $3.1m 0.12% Added +11.5k +11,487
81 Financial Advocates Investment Management 0.23% of their portfolio OLYMPIA, WA 76,08976.1k $3.1m $3.1m 0.23% Added +5.5k +5,524
82 VALLEY NATIONAL ADVISERS INC 0.51% of their portfolio BETHLEHEM, PA 74,48174.5k $3.0m $3.0m 0.51% Reduced -22.8k -22,812
83 ICA Group Wealth Management, LLC 0.75% of their portfolio DENVER, CO 73,61773.6k $3.0m $3.0m 0.75% Reduced -8.5k -8,460
84 V2 Financial group LLC 2.06% of their portfolio NAPERVILLE, IL 70,70970.7k $2.9m $2.9m 2.06% Added +30.5k +30,490
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,95670.0k $2.8m $2.8m 0.00% New
86 AdvisorNet Financial, Inc 0.24% of their portfolio MINNETONKA, MN 69,73969.7k $2.8m $2.8m 0.24% Added +1.3k +1,319
87 Estate Counselors, LLC 0.35% of their portfolio Thiensville, WI 68,72068.7k $2.8m $2.8m 0.35% Added +39.8k +39,820
88 AJ WEALTH STRATEGIES, LLC 0.13% of their portfolio NEW YORK, NY 68,15668.2k $2.8m $2.8m 0.13% Unchanged
89 WEBSTER BANK, N. A. 0.36% of their portfolio WATERBURY, CT 67,86967.9k $2.8m $2.8m 0.36% Reduced -5.0k -5,027
90 Cornerstone Wealth Management, LLC 0.24% of their portfolio ST. PETERS, MO 67,01567.0k $2.7m $2.7m 0.24% Added +14.8k +14,847
91 RE Dickinson Investment Advisors, LLC 0.99% of their portfolio COUNCIL BLUFFS, IA 66,37266.4k $2.7m $2.7m 0.99% Added +7.4k +7,365
92 Visionary Wealth Advisors 0.20% of their portfolio O'FALLON, IL 61,96162.0k $2.5m $2.5m 0.20% Added +3.8k +3,758
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 59,10759.1k $2.4m $2.4m 0.00% Reduced -2.1k -2,076
94 HOLLENCREST CAPITAL MANAGEMENT 0.24% of their portfolio NEWPORT BEACH, CA 56,11656.1k $2.3m $2.3m 0.24% Reduced -377 -377
95 Geneos Wealth Management Inc. 0.12% of their portfolio ENGLEWOOD, CO 55,98456.0k $2.3m $2.3m 0.12% Added +4.3k +4,315
96 Delta Investment Management, LLC 0.62% of their portfolio SAN FRANCISCO, CA 55,47955.5k $2.2m $2.2m 0.62% Added +2.5k +2,475
97 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 55,08555.1k $2.2m $2.2m 0.01% Added +2.9k +2,935
98 True North Advisors, LLC 0.63% of their portfolio Dallas, TX 54,90554.9k $2.2m $2.2m 0.63% Reduced -15.6k -15,638
99 SeaBridge Investment Advisors LLC 0.72% of their portfolio SUMMIT, NJ 53,98654.0k $2.2m $2.2m 0.72% Added +9.1k +9,118
100 BCS Wealth Management 1.58% of their portfolio JOHNSON CITY, TN 53,52053.5k $2.2m $2.2m 1.58% Added +4.5k +4,499