Vault-13

SSGA ACTIVE ETF TR TOTL

SPDR TR TACTIC · ETP · CUSIP 78467V848

328 institutional holders +4 vs Q1 2024
58,902,50158.9m shares reported held*
$2.3bnreported value*
26 new 131 added 126 reduced 24 sold out net sold ≈ $289.0m (-7.2m 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 ($47.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.68.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 312Q4 22: 332Q1 23: 317Q2 23: 316Q3 23: 313Q4 23: 325Q1 24: 324Q2 24: 328328Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022312
Q4 2022332
Q1 2023317
Q2 2023316
Q3 2023313
Q4 2023325
Q1 2024324
Q2 2024328

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 outQ2 23: 156 bought or addedQ2 23: 149 cut or sold outQ2 23Q3 23: 159 bought or addedQ3 23: 134 cut or sold outQ4 23: 151 bought or addedQ4 23: 151 cut or sold outQ4 23Q1 24: 173 bought or addedQ1 24: 136 cut or sold outQ2 24: 157 bought or addedQ2 24: 150 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022149161
Q1 2023154158
Q2 2023156149
Q3 2023159134
Q4 2023151151
Q1 2024173136
Q2 2024157150

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ3 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 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$4.0k$00.00
Q1 2024$4.0k$00.00
Q2 2024$0$0—

Biggest buyers

CWM, LLC Added +1,252,313+1.3m
Morling Financial Advisors, LLC Added +870,410+870.4k
ENVESTNET ASSET MANAGEMENT INC Added +342,376+342.4k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +248,727+248.7k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Added +242,244+242.2k
ROYAL BANK OF CANADA Added +144,527+144.5k
Trivium Point Advisory, LLC New +137,182+137.2k
Raymond James Financial Services Advisors, Inc. Added +129,338+129.3k
MILESTONE ASSET MANAGEMENT, LLC New +112,470+112.5k
Quadcap Wealth Management, LLC Added +103,764+103.8k

Biggest sellers

MORGAN STANLEY Reduced -10,037,207-10.0m
Executive Wealth Management, LLC Reduced -245,602-245.6k
Stadion Money Management, LLC Reduced -183,464-183.5k
WELLS FARGO & COMPANY/MN Reduced -141,927-141.9k
JPMORGAN CHASE & CO Reduced -141,400-141.4k
BANK OF AMERICA CORP /DE/ Reduced -140,975-141.0k
JANE STREET GROUP, LLC Sold out -132,563-132.6k
CITADEL ADVISORS LLC Sold out -114,502-114.5k
CAPTRUST FINANCIAL ADVISORS Reduced -101,465-101.5k
HOWARD FINANCIAL SERVICES, LTD. Reduced -87,562-87.6k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 7.28% of their portfolio LOS ANGELES, CA 7,321,5557.3m $290.8m $290.8m 7.28% Added +248.7k +248,727
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,240,2185.2m $208.1m $208.1m 0.02% Reduced -10.0m -10,037,207
3 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,791,2542.8m $110.9m $110.9m 0.04% Added +342.4k +342,376
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.23% of their portfolio PLYMOUTH, MN 2,463,1702.5m $97.8m $97.8m 0.23% Reduced -7.1k -7,102
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,361,4422.4m $93.8m $93.8m 0.05% Added +20.9k +20,883
6 TECTONIC ADVISORS LLC 6.63% of their portfolio FRISCO, TX 2,308,2252.3m $91.7m $91.7m 6.63% Added +49.8k +49,816
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,197,8752.2m $87.3m $87.3m 0.01% Reduced -141.0k -140,975
8 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,810,7881.8m $71.9m $71.9m 0.17% Reduced -26.2k -26,154
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,553,6941.6m $61.7m $61.7m 0.02% Reduced -6.7k -6,683
10 CAPITAL ADVISORS INC/OK 1.24% of their portfolio TULSA, OK 1,508,4181.5m $59.9m $59.9m 1.24% Reduced -35.6k -35,607
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,447,3241.4m $57.5m $57.5m 0.01% Added +87.9k +87,915
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,311,2391.3m $52.1m $52.1m 0.01% Reduced -141.9k -141,927
13 Kestra Investment Management, LLC 3.42% of their portfolio AUSTIN, TX 1,265,8551.3m $50.3m $50.3m 3.42% First filing
14 CWM, LLC 0.24% of their portfolio OMAHA, NE 1,264,1651.3m $50.2m $50.2m 0.24% Added +1.3m +1,252,313
15 Arden Trust Co 6.17% of their portfolio WILMINGTON, DE 1,112,3221.1m $44.2m $44.2m 6.17% Reduced -32.4k -32,429
16 Morling Financial Advisors, LLC 15.19% of their portfolio FREMONT, CA 877,476877.5k $34.9m $34.9m 15.19% Added +870.4k +870,410
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 816,256816.3k $32.4m $32.4m 0.01% Added +144.5k +144,527
18 Janney Capital Management LLC 2.19% of their portfolio PITTSBURGH, PA 782,249782.2k $31.1m $31.1m 2.19% Reduced -6.9k -6,948
19 Horizon Investments, LLC 0.72% of their portfolio Charlotte, NC 658,625658.6k $25.9m $25.9m 0.72% Added +9.3k +9,314
20 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 654,293654.3k $26.0m $26.0m 0.04% Reduced -14.6k -14,576
21 Stadion Money Management, LLC 2.08% of their portfolio WATKINSVILLE, GA 643,465643.5k $25.4m $25.4m 2.08% Reduced -183.5k -183,464
22 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 619,696619.7k $24.6m $24.6m 0.05% Added +52.3k +52,276
23 McNamara Financial Services, Inc. 5.20% of their portfolio MARSHFIELD, MA 619,464619.5k $24.6m $24.6m 5.20% Added +42.7k +42,712
24 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 565,652565.7k $22.5m $22.5m 0.01% Reduced -24.3k -24,332
25 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 481,002481.0k $19.1m $19.1m 0.07% Added +91.2k +91,248
26 WEATHERLY ASSET MANAGEMENT L. P. 1.70% of their portfolio DEL MAR, CA 466,756466.8k $18.5m $18.5m 1.70% Reduced -16.4k -16,371
27 Koshinski Asset Management, Inc. 1.69% of their portfolio DECATUR, IL 457,418457.4k $18.2m $18.2m 1.69% Added +7.5k +7,516
28 Johnson Bixby & Associates, LLC 2.98% of their portfolio VANCOUVER, WA 447,849447.8k $17.8m $17.8m 2.98% Reduced -28.6k -28,553
29 Main Street Financial Solutions, LLC 1.54% of their portfolio NEWTOWN, PA 411,320411.3k $16.3m $16.3m 1.54% Added +26.1k +26,123
30 Spinnaker Investment Group, LLC 4.20% of their portfolio Newport Beach, CA 383,263383.3k $15.2m $15.2m 4.20% Reduced -21.1k -21,080
31 Denver PWM, LLC 5.93% of their portfolio DENVER, CO 374,282374.3k $14.9m $14.9m 5.93% Added +49.0k +49,042
32 HOWARD FINANCIAL SERVICES, LTD. 2.43% of their portfolio DALLAS, TX 374,036374.0k $14.9m $14.9m 2.43% Reduced -87.6k -87,562
33 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 350,545350.5k $13.9m $13.9m 0.02% Added +129.3k +129,338
34 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 338,549338.5k $13.4m $13.4m 0.04% Reduced -25.6k -25,559
35 Steward Partners Investment Advisory, LLC 0.14% of their portfolio STAMFORD, CT 324,711324.7k $12.9m $12.9m 0.14% Added +10.8k +10,781
36 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 317,878317.9k $12.6m $12.6m 0.03% Reduced -2.7k -2,705
37 Austin Wealth Management, LLC 2.97% of their portfolio Austin, TX 317,263317.3k $12.7m $12.7m 2.97% Added +37.2k +37,193
38 Destiny Wealth Partners, LLC 2.23% of their portfolio TAVARES, FL 312,003312.0k $12.4m $12.4m 2.23% Added +1.7k +1,723
39 FAS Wealth Partners, Inc. 1.03% of their portfolio LEAWOOD, KS 300,742300.7k $11.9m $11.9m 1.03% Added +3.5k +3,485
40 Canal Capital Management, LLC 2.04% of their portfolio Richmond, VA 300,415300.4k $11.9m $11.9m 2.04% Added +440 +440
41 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 292,584292.6k $11.6m $11.6m 0.04% Added +17.7k +17,718
42 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 6.57% of their portfolio WALTHAM, MA 288,202288.2k $11.4m $11.4m 6.57% Added +242.2k +242,244
43 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 256,198256.2k $10.2m $10.2m 0.06% Added +43.0k +42,968
44 Curi Capital, LLC 0.24% of their portfolio CHICAGO, IL 250,461250.5k $9.9m $9.9m 0.24% Reduced -8.3k -8,269
45 Barry Investment Advisors, LLC 3.31% of their portfolio NEW BEDFORD, MA 247,800247.8k $9.8m $9.8m 3.31% Reduced -15.4k -15,396
46 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 238,642238.6k $9.5m $9.5m 0.06% Reduced -1.7k -1,735
47 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 230,388230.4k $9.2m $9.2m 0.03% Added +29.4k +29,398
48 VICUS CAPITAL 0.82% of their portfolio STATE COLLEGE, PA 227,912227.9k $9.1m $9.1m 0.82% Reduced -25.2k -25,177
49 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 212,901212.9k $8.5m $8.5m 0.03% Reduced -101.5k -101,465
50 Quadcap Wealth Management, LLC 1.53% of their portfolio Frisco, TX 212,577212.6k $8.4m $8.4m 1.53% Added +103.8k +103,764
51 Ballew Advisors, Inc 5.59% of their portfolio Jackson, MS 210,695210.7k $8.4m $8.4m 5.59% Reduced -13.0k -13,028
52 Litman Gregory Wealth Management LLC 0.74% of their portfolio LARKSPUR, CA 209,715209.7k $8.3m $8.3m 0.74% Added +1.7k +1,651
53 Herr Investment Group LLC 2.35% of their portfolio AUSTIN, TX 199,562199.6k $7.9m $7.9m 2.35% Reduced -3.7k -3,686
54 Bedel Financial Consulting, Inc. 1.16% of their portfolio INDIANAPOLIS, IN 199,317199.3k $7.9m $7.9m 1.16% Reduced -184 -184
55 Callan Capital, LLC 0.31% of their portfolio LA JOLLA, CA 190,116190.1k $7.6m $7.6m 0.31% Added +4.9k +4,876
56 Weaver Capital Management LLC 2.35% of their portfolio SUWANEE, GA 183,688183.7k $7.3m $7.3m 2.35% Added +14.2k +14,213
57 Family Firm, Inc. 1.06% of their portfolio BETHESDA, MD 178,416178.4k $4.8m $4.8m 1.06% Added +59.9k +59,895
58 Elmwood Wealth Management, Inc. 3.08% of their portfolio BERKELEY, CA 174,377174.4k $6.9m $6.9m 3.08% Reduced -2.5k -2,535
59 PINNACLE ASSOCIATES LTD 0.11% of their portfolio NEW YORK, NY 173,571173.6k $6.9m $6.9m 0.11% Added +12.5k +12,533
60 STAPP WEALTH MANAGEMENT, PLLC 11.51% of their portfolio OLYMPIA, WA 167,244167.2k $6.6m $6.6m 11.51% Added +4.1k +4,057
61 MBL Wealth, LLC 0.68% of their portfolio CHARLOTTE, NC 153,150153.2k $6.1m $6.1m 0.68% Added +21.6k +21,576
62 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 150,567150.6k $6.0m $6.0m 0.02% Reduced -6.9k -6,866
63 John W. Brooker & Co., CPAs 2.91% of their portfolio OAKLAND, CA 146,218146.2k $5.8m $5.8m 2.91% Reduced -11.6k -11,581
64 Transamerica Financial Advisors, LLC 0.60% of their portfolio CEDAR RAPIDS, IA 142,024142.0k $5.6m $5.6m 0.60% Unchanged
65 Connecticut Wealth Management, LLC 0.28% of their portfolio FARMINGTON, CT 137,210137.2k $5.4m $5.4m 0.28% Added +4.6k +4,643
66 Trivium Point Advisory, LLC 0.81% of their portfolio WILTON, CT 137,182137.2k $5.4m $5.4m 0.81% New
67 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 128,866128.9k $5.1m $5.1m 0.08% Reduced -7.5k -7,493
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,764124.8k $5.0m $5.0m 0.00% Reduced -141.4k -141,400
69 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 116,416116.4k $4.6m $4.6m 0.05% Reduced -6.0k -6,016
70 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 116,416116.4k $4.6m $4.6m 0.05% Reduced -6.0k -6,016
71 MILESTONE ASSET MANAGEMENT, LLC 1.12% of their portfolio PITTSBURGH, PA 112,470112.5k $4.5m $4.5m 1.12% New
72 HB Wealth Management, LLC 0.05% of their portfolio Atlanta, GA 110,671110.7k $4.4m $4.4m 0.05% Reduced -79.1k -79,136
73 Cornerstone Wealth Management, LLC 0.33% of their portfolio ST. PETERS, MO 109,377109.4k $4.3m $4.3m 0.33% Added +10.8k +10,810
74 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 108,516108.5k $4.3m $4.3m 0.12% Reduced -5.4k -5,398
75 Capital Asset Advisory Services LLC 0.23% of their portfolio Williamston, MI 107,282107.3k $4.3m $4.3m 0.23% Reduced -7.3k -7,338
76 PARAGON CAPITAL MANAGEMENT INC 3.11% of their portfolio Provo, UT 102,609102.6k $4.1m $4.1m 3.11% Added +1.6k +1,607
77 Pinnacle Wealth Management Advisory Group, LLC 0.41% of their portfolio RED BANK, NJ 99,50099.5k $4.0m $4.0m 0.41% Added +4.2k +4,180
78 RE Dickinson Investment Advisors, LLC 2.26% of their portfolio COUNCIL BLUFFS, IA 93,70293.7k $3.7m $3.7m 2.26% Added +7.3k +7,268
79 US FINANCIAL ADVISORS, LLC 1.25% of their portfolio BRAINTREE, MA 93,60593.6k $3.7m $3.7m 1.25% New
80 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 92,91392.9k $3.7m $3.7m 0.03% Added +24.0k +23,983
81 V2 Financial group LLC 2.46% of their portfolio NAPERVILLE, IL 91,25091.2k $3.7m $3.7m 2.46% Added +9.6k +9,649
82 Smartleaf Asset Management LLC 0.59% of their portfolio BOSTON, MA 90,19090.2k $3.6m $3.6m 0.59% Added +76 +76
83 Family Capital Trust Co 1.17% of their portfolio PEABODY, MA 89,74489.7k $3.6m $3.6m 1.17% Unchanged
84 Paragon Capital Management Ltd 0.64% of their portfolio DENVER, CO 88,08888.1k $3.5m $3.5m 0.64% Added +32.5k +32,484
85 New Potomac Partners, LLC 1.91% of their portfolio BETHESDA, MD 87,89787.9k $3.5m $3.5m 1.91% Added +1.1k +1,120
86 Visionary Wealth Advisors 0.22% of their portfolio O'FALLON, IL 86,46886.5k $3.4m $3.4m 0.22% Reduced -488 -488
87 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 85,24785.2k $3.4m $3.4m 0.01% Added +17.4k +17,363
88 FLPUTNAM INVESTMENT MANAGEMENT CO 0.06% of their portfolio PORTLAND, ME 84,53184.5k $3.4m $3.4m 0.06% New
89 Alpha Cubed Investments, LLC 0.16% of their portfolio COSTA MESA, CA 83,22583.2k $3.3m $3.3m 0.16% Reduced -6.4k -6,426
90 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 82,80782.8k $3.3m $3.3m 0.04% Added +57.6k +57,614
91 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 82,65182.7k $3.3m $3.3m 0.01% Reduced -14.1k -14,084
92 Cerro Pacific Wealth Advisors LLC 1.25% of their portfolio San Luis Obispo, CA 82,47582.5k $3.3m $3.3m 1.25% First filing
93 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 80,33280.3k $3.2m $3.2m 0.00% Added +74.4k +74,425
94 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 78,77178.8k $3.1m $3.1m 0.09% Reduced -1.3k -1,288
95 EASTERN BANK 0.12% of their portfolio BOSTON, MA 75,72975.7k $3.0m $3.0m 0.12% Reduced -382 -382
96 EWG Elevate Inc. 1.09% of their portfolio ROSEVILLE, CA 74,79074.8k $3.0m $3.0m 1.09% Added +4.3k +4,345
97 SeaBridge Investment Advisors LLC 0.70% of their portfolio SUMMIT, NJ 68,09568.1k $2.7m $2.7m 0.70% Added +503 +503
98 Lunt Capital Management, Inc. 1.31% of their portfolio HOLLADAY, UT 66,73666.7k $2.7m $2.7m 1.31% Added +2.4k +2,394
99 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 66,60066.6k $2.6m $2.6m 0.00% Reduced -30.9k -30,947
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,15765.2k $2.6m $2.6m 0.00% Added +8.0k +7,985