Vault-13

SSGA ACTIVE ETF TR TOTL

SPDR TR TACTIC · ETP · CUSIP 78467V848

324 institutional holders -1 vs Q4 2023
65,922,62465.9m shares reported held*
$2.6bnreported value*
31 new 142 added 104 reduced 32 sold out net sold ≈ $147.8m (-3.7m 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 ($596.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.01. Options: 1 managers hold calls ($4.0k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 312Q4 22: 332Q1 23: 317Q2 23: 316Q3 23: 313Q4 23: 325Q1 24: 324324Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022312
Q4 2022332
Q1 2023317
Q2 2023316
Q3 2023313
Q4 2023325
Q1 2024324

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 23Q3 23: 159 bought or addedQ3 23: 134 cut or sold outQ3 23Q4 23: 151 bought or addedQ4 23: 151 cut or sold outQ4 23Q1 24: 173 bought or addedQ1 24: 136 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022149161
Q1 2023154158
Q2 2023156149
Q3 2023159134
Q4 2023151151
Q1 2024173136

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ2 23 calls: $68.9kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $4.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $4.0kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$68.9k$00.00
Q3 2023$0$0—
Q4 2023$4.0k$00.00
Q1 2024$4.0k$00.00

Biggest buyers

MORGAN STANLEY Added +6,293,089+6.3m
Thrivent Financial for Lutherans Added +489,281+489.3k
Koshinski Asset Management, Inc. New +449,902+449.9k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +411,728+411.7k
Steward Partners Investment Advisory, LLC Added +308,260+308.3k
UBS Group AG Added +269,968+270.0k
Curi Capital, LLC New +258,730+258.7k
BANK OF AMERICA CORP /DE/ Added +194,472+194.5k
Cetera Investment Advisers Added +160,540+160.5k
Kestra Advisory Services, LLC Added +151,295+151.3k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -10,270,538-10.3m
OSAIC HOLDINGS, INC. Reduced -649,122-649.1k
JANE STREET GROUP, LLC Reduced -615,294-615.3k
True North Advisors, LLC Sold out -548,370-548.4k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Reduced -236,154-236.2k
Curi Wealth Management, LLC Sold out -231,455-231.5k
LPL Financial LLC Reduced -223,284-223.3k
RAYMOND JAMES & ASSOCIATES Reduced -182,665-182.7k
ROYAL BANK OF CANADA Reduced -125,688-125.7k
Orion Portfolio Solutions, LLC Reduced -120,246-120.2k

Biggest calls

CITADEL ADVISORS LLC Unchanged $4.0k100 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 15,277,42515.3m $611.9m $611.9m 0.02% Added +6.3m +6,293,089
2 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8.01% of their portfolio LOS ANGELES, CA 7,072,8287.1m $283.3m $283.3m 8.01% Added +411.7k +411,728
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.26% of their portfolio PLYMOUTH, MN 2,470,2722.5m $98.9m $98.9m 0.26% Reduced -10.3m -10,270,538
4 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,448,8782.4m $98.1m $98.1m 0.04% Added +102.4k +102,394
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,340,5592.3m $93.7m $93.7m 0.05% Reduced -223.3k -223,284
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,338,8502.3m $93.7m $93.7m 0.01% Added +194.5k +194,472
7 TECTONIC ADVISORS LLC 6.90% of their portfolio FRISCO, TX 2,258,4092.3m $90.4m $90.4m 6.90% Added +111.3k +111,346
8 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 1,836,9421.8m $73.6m $73.6m 0.16% Reduced -649.1k -649,122
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,560,3771.6m $62.5m $62.5m 0.02% Added +270.0k +269,968
10 CAPITAL ADVISORS INC/OK 1.33% of their portfolio TULSA, OK 1,544,0251.5m $61.8m $61.8m 1.33% Reduced -13.7k -13,740
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,453,1661.5m $58.2m $58.2m 0.02% Added +91.7k +91,716
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,359,4091.4m $54.4m $54.4m 0.01% Added +30.9k +30,887
13 Arden Trust Co 6.40% of their portfolio WILMINGTON, DE 1,144,7511.1m $45.8m $45.8m 6.40% Added +26.7k +26,726
14 Stadion Money Management, LLC 2.14% of their portfolio WATKINSVILLE, GA 826,929826.9k $33.0m $33.0m 2.14% Added +6.2k +6,237
15 Janney Capital Management LLC 2.10% of their portfolio PITTSBURGH, PA 789,197789.2k $31.6m $31.6m 2.10% Reduced -16.8k -16,751
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 671,729671.7k $26.9m $26.9m 0.01% Reduced -125.7k -125,688
17 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 668,869668.9k $26.8m $26.8m 0.04% Reduced -90.9k -90,886
18 Horizon Investments, LLC 0.68% of their portfolio Charlotte, NC 649,311649.3k $25.8m $25.8m 0.68% Reduced -512 -512
19 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 589,984590.0k $23.6m $23.6m 0.02% Reduced -182.7k -182,665
20 McNamara Financial Services, Inc. 4.94% of their portfolio MARSHFIELD, MA 576,752576.8k $23.1m $23.1m 4.94% Added +23.0k +23,020
21 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 567,420567.4k $22.7m $22.7m 0.05% Added +489.3k +489,281
22 WEATHERLY ASSET MANAGEMENT L. P. 1.87% of their portfolio DEL MAR, CA 483,127483.1k $19.3m $19.3m 1.87% Added +13.4k +13,380
23 Johnson Bixby & Associates, LLC 3.32% of their portfolio VANCOUVER, WA 476,402476.4k $19.1m $19.1m 3.32% Reduced -26.4k -26,440
24 HOWARD FINANCIAL SERVICES, LTD. 3.19% of their portfolio DALLAS, TX 461,598461.6k $18.5m $18.5m 3.19% Added +34.2k +34,223
25 Koshinski Asset Management, Inc. 1.84% of their portfolio DECATUR, IL 449,902449.9k $18.0m $18.0m 1.84% New
26 Spinnaker Investment Group, LLC 4.55% of their portfolio Newport Beach, CA 404,343404.3k $16.2m $16.2m 4.55% Added +1.5k +1,506
27 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 389,754389.8k $15.6m $15.6m 0.06% Added +12.6k +12,648
28 Main Street Financial Solutions, LLC 1.65% of their portfolio NEWTOWN, PA 385,197385.2k $15.4m $15.4m 1.65% Added +44.6k +44,622
29 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 364,108364.1k $14.3m $14.3m 0.04% Reduced -89.5k -89,518
30 Denver PWM, LLC 4.99% of their portfolio DENVER, CO 325,240325.2k $12.9m $12.9m 4.99% Added +24.8k +24,804
31 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 320,583320.6k $12.8m $12.8m 0.03% Added +160.5k +160,540
32 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 314,366314.4k $12.6m $12.6m 0.05% Reduced -104.6k -104,633
33 Steward Partners Investment Advisory, LLC 0.14% of their portfolio STAMFORD, CT 313,930313.9k $12.6m $12.6m 0.14% Added +308.3k +308,260
34 Destiny Wealth Partners, LLC 2.23% of their portfolio TAVARES, FL 310,280310.3k $12.4m $12.4m 2.23% Added +18.0k +18,007
35 Canal Capital Management, LLC 2.02% of their portfolio Richmond, VA 299,975300.0k $12.0m $12.0m 2.02% Added +35.0k +35,034
36 FAS Wealth Partners, Inc. 1.05% of their portfolio LEAWOOD, KS 297,257297.3k $11.9m $11.9m 1.05% Added +4.8k +4,798
37 Austin Wealth Management, LLC 2.74% of their portfolio Austin, TX 280,070280.1k $11.1m $11.1m 2.74% Added +16.1k +16,114
38 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 274,866274.9k $11.0m $11.0m 0.04% Added +26.8k +26,770
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 266,164266.2k $10.7m $10.7m 0.00% Added +132.9k +132,878
40 Barry Investment Advisors, LLC 3.51% of their portfolio NEW BEDFORD, MA 263,196263.2k $10.5m $10.5m 3.51% Reduced -8.1k -8,144
41 Curi Capital, LLC 0.24% of their portfolio CHICAGO, IL 258,730258.7k $10.4m $10.4m 0.24% New
42 Executive Wealth Management, LLC 0.89% of their portfolio BRIGHTON, MI 257,407257.4k $10.2m $10.2m 0.89% Added +34.5k +34,520
43 VICUS CAPITAL 0.92% of their portfolio STATE COLLEGE, PA 253,089253.1k $10.1m $10.1m 0.92% Added +11.3k +11,306
44 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 240,377240.4k $9.6m $9.6m 0.07% Added +9.6k +9,627
45 Ballew Advisors, Inc 6.06% of their portfolio Jackson, MS 223,723223.7k $8.8m $8.8m 6.06% Reduced -8.2k -8,223
46 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 221,207221.2k $8.9m $8.9m 0.01% Reduced -110.2k -110,192
47 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 213,230213.2k $8.5m $8.5m 0.06% Added +151.3k +151,295
48 Litman Gregory Wealth Management LLC 0.76% of their portfolio LARKSPUR, CA 208,064208.1k $8.3m $8.3m 0.76% Added +9.8k +9,776
49 Herr Investment Group LLC 2.53% of their portfolio AUSTIN, TX 203,248203.2k $8.1m $8.1m 2.53% Reduced -18.5k -18,490
50 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 200,990201.0k $8.1m $8.1m 0.07% Added +61.3k +61,253
51 Bedel Financial Consulting, Inc. 1.25% of their portfolio INDIANAPOLIS, IN 199,501199.5k $8.0m $8.0m 1.25% Added +4.8k +4,801
52 HB Wealth Management, LLC 0.10% of their portfolio Atlanta, GA 189,807189.8k $7.6m $7.6m 0.10% Reduced -93.9k -93,920
53 Callan Capital, LLC 0.33% of their portfolio LA JOLLA, CA 185,240185.2k $7.4m $7.4m 0.33% Added +92.9k +92,909
54 Elmwood Wealth Management, Inc. 3.03% of their portfolio BERKELEY, CA 176,912176.9k $7.1m $7.1m 3.03% Added +108.4k +108,413
55 Weaver Capital Management LLC 2.35% of their portfolio SUWANEE, GA 169,475169.5k $6.8m $6.8m 2.35% Added +39.1k +39,085
56 STAPP WEALTH MANAGEMENT, PLLC 11.40% of their portfolio OLYMPIA, WA 163,187163.2k $6.5m $6.5m 11.40% Reduced -1.3k -1,281
57 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 161,038161.0k $6.4m $6.4m 0.10% Added +19.6k +19,563
58 John W. Brooker & Co., CPAs 3.39% of their portfolio OAKLAND, CA 157,799157.8k $6.3m $6.3m 3.39% Reduced -11.2k -11,234
59 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 157,433157.4k $6.3m $6.3m 0.02% Reduced -26.3k -26,331
60 Transamerica Financial Advisors, LLC 0.58% of their portfolio CEDAR RAPIDS, IA 142,024142.0k $5.7m $5.7m 0.58% Added +114.6k +114,613
61 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 136,359136.4k $5.5m $5.5m 0.08% Added +9.2k +9,159
62 Connecticut Wealth Management, LLC 0.28% of their portfolio FARMINGTON, CT 132,567132.6k $5.3m $5.3m 0.28% Reduced -7.3k -7,299
63 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 132,563132.6k $5.3m $5.3m 0.01% Reduced -615.3k -615,294
64 MBL Wealth, LLC 0.60% of their portfolio CHARLOTTE, NC 131,574131.6k $5.3m $5.3m 0.60% New
65 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 122,432122.4k $4.9m $4.9m 0.05% Reduced -120.2k -120,246
66 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 122,432122.4k $4.9m $4.9m 0.05% Reduced -120.2k -120,246
67 Family Firm, Inc. 1.16% of their portfolio BETHESDA, MD 118,521118.5k $4.7m $4.7m 1.16% Added +1.0k +1,002
68 Capital Asset Advisory Services LLC 0.26% of their portfolio Williamston, MI 114,620114.6k $4.5m $4.5m 0.26% Reduced -27.0k -27,015
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 114,502114.5k $4.6m $4.6m 0.00% Reduced -13.9k -13,906
70 AXXCESS WEALTH MANAGEMENT, LLC 0.13% of their portfolio CARLSBAD, CA 113,914113.9k $4.6m $4.6m 0.13% Reduced -29.8k -29,786
71 Quadcap Wealth Management, LLC 0.99% of their portfolio Frisco, TX 108,813108.8k $4.4m $4.4m 0.99% Added +62.5k +62,522
72 PARAGON CAPITAL MANAGEMENT INC 3.03% of their portfolio Provo, UT 101,002101.0k $4.0m $4.0m 3.03% Reduced -648 -648
73 Cornerstone Wealth Management, LLC 0.32% of their portfolio ST. PETERS, MO 98,56798.6k $3.9m $3.9m 0.32% Added +9.8k +9,817
74 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 97,54797.5k $3.9m $3.9m 0.01% Added +31.3k +31,305
75 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 96,73596.7k $3.9m $3.9m 0.01% Reduced -26.0k -25,988
76 Pinnacle Wealth Management Advisory Group, LLC 0.41% of their portfolio RED BANK, NJ 95,32095.3k $3.8m $3.8m 0.41% Added +11.8k +11,768
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 91,41291.4k $3.7m $3.7m 0.01% Added +68.0k +67,987
78 Smartleaf Asset Management LLC 0.70% of their portfolio BOSTON, MA 90,11490.1k $3.6m $3.6m 0.70% Reduced -11.7k -11,741
79 Family Capital Trust Co 1.23% of their portfolio PEABODY, MA 89,74489.7k $3.6m $3.6m 1.23% Added +124 +124
80 Alpha Cubed Investments, LLC 0.19% of their portfolio COSTA MESA, CA 89,65189.7k $3.6m $3.6m 0.19% Reduced -14.8k -14,797
81 Visionary Wealth Advisors 0.24% of their portfolio O'FALLON, IL 86,95687.0k $3.5m $3.5m 0.24% Added +18.1k +18,088
82 New Potomac Partners, LLC 1.93% of their portfolio BETHESDA, MD 86,77786.8k $3.5m $3.5m 1.93% Added +390 +390
83 RE Dickinson Investment Advisors, LLC 2.17% of their portfolio COUNCIL BLUFFS, IA 86,43486.4k $3.5m $3.5m 2.17% Added +10.7k +10,657
84 V2 Financial group LLC 2.23% of their portfolio NAPERVILLE, IL 81,60181.6k $3.3m $3.3m 2.23% Added +3.5k +3,489
85 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 80,05980.1k $3.2m $3.2m 0.10% Reduced -87.7k -87,717
86 EASTERN BANK 0.13% of their portfolio BOSTON, MA 76,11176.1k $3.0m $3.0m 0.13% Unchanged
87 EWG Elevate Inc. 1.07% of their portfolio ROSEVILLE, CA 70,44570.4k $2.8m $2.8m 1.07% Reduced -18.1k -18,134
88 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 68,93068.9k $2.8m $2.8m 0.02% Added +64.6k +64,641
89 Mariner, LLC 0.01% of their portfolio Overland Park, KS 67,97468.0k $2.7m $2.7m 0.01% Added +13.7k +13,722
90 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 67,88467.9k $2.7m $2.7m 0.00% Added +383 +383
91 SeaBridge Investment Advisors LLC 0.71% of their portfolio SUMMIT, NJ 67,59267.6k $2.7m $2.7m 0.71% Added +2.7k +2,746
92 New England Professional Planning Group Inc. 1.36% of their portfolio Westerly, RI 65,23765.2k $2.6m $2.6m 1.36% Added +13.3k +13,311
93 Lunt Capital Management, Inc. 1.28% of their portfolio HOLLADAY, UT 64,34264.3k $2.6m $2.6m 1.28% Added +4.6k +4,592
94 Marshall Financial Group, LLC 0.73% of their portfolio Hunt Valley, MD 63,66563.7k $2.5m $2.5m 0.73% Added +1.5k +1,543
95 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 61,07361.1k $2.4m $2.4m 0.10% Added +4.3k +4,348
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 59,27259.3k $2.4m $2.4m 0.00% Reduced -2.3k -2,308
97 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 57,42757.4k $2.3m $2.3m 0.11% Added +4.9k +4,904
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,17257.2k $2.3m $2.3m 0.00% Added +11.9k +11,901
99 Eldridge Investment Advisors, Inc. 0.58% of their portfolio MANCHESTER, NH 56,48556.5k $2.3m $2.3m 0.58% Added +20.2k +20,200
100 HOLLENCREST CAPITAL MANAGEMENT 0.10% of their portfolio NEWPORT BEACH, CA 56,44156.4k $2.3m $2.3m 0.10% Added +165 +165