Vault-13

SSGA ACTIVE ETF TR TOTL

SPDR TR TACTIC · ETP · CUSIP 78467V848

339 institutional holders +11 vs Q2 2024
62,514,49062.5m shares reported held*
$2.6bnreported value*
33 new 167 added 89 reduced 23 sold out net bought ≈ $150.5m (+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 ($674.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.32.

Trends to Q3 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: 328Q3 24: 339339Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022312
Q4 2022332
Q1 2023317
Q2 2023316
Q3 2023313
Q4 2023325
Q1 2024324
Q2 2024328
Q3 2024339

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 outQ1 23: 154 bought or addedQ1 23: 158 cut or sold outQ1 23Q2 23: 156 bought or addedQ2 23: 149 cut or sold outQ3 23: 159 bought or addedQ3 23: 134 cut or sold outQ3 23Q4 23: 151 bought or addedQ4 23: 151 cut or sold outQ1 24: 173 bought or addedQ1 24: 136 cut or sold outQ1 24Q2 24: 157 bought or addedQ2 24: 150 cut or sold outQ3 24: 200 bought or addedQ3 24: 112 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022149161
Q1 2023154158
Q2 2023156149
Q3 2023159134
Q4 2023151151
Q1 2024173136
Q2 2024157150
Q3 2024200112

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$4.0k$00.00
Q1 2024$4.0k$00.00
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

CWM, LLC Added +548,147+548.1k
MORGAN STANLEY Added +370,844+370.8k
ENVESTNET ASSET MANAGEMENT INC Added +359,577+359.6k
WCG Wealth Advisors LLC Added +346,556+346.6k
Sharkey, Howes & Javer New +334,589+334.6k
BANK OF AMERICA CORP /DE/ Added +304,615+304.6k
LPL Financial LLC Added +187,616+187.6k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Added +175,901+175.9k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +171,778+171.8k
Quadcap Wealth Management, LLC Added +151,908+151.9k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -258,821-258.8k
Steward Partners Investment Advisory, LLC Reduced -199,855-199.9k
Raymond James Financial Services Advisors, Inc. Reduced -142,814-142.8k
Johnson Bixby & Associates, LLC Reduced -107,043-107.0k
Callan Capital, LLC Reduced -100,048-100.0k
JPMORGAN CHASE & CO Reduced -97,184-97.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -63,011-63.0k
MBL Wealth, LLC Reduced -60,115-60.1k
Paragon Capital Management Ltd Reduced -46,419-46.4k
RFG Advisory, LLC Sold out -45,128-45.1k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 7.16% of their portfolio LOS ANGELES, CA 7,493,3337.5m $310.2m $310.2m 7.16% Added +171.8k +171,778
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,611,0625.6m $232.3m $232.3m 0.02% Added +370.8k +370,844
3 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,150,8313.2m $130.4m $130.4m 0.04% Added +359.6k +359,577
4 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,549,0582.5m $105.5m $105.5m 0.05% Added +187.6k +187,616
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,502,4902.5m $103.6m $103.6m 0.01% Added +304.6k +304,615
6 TECTONIC ADVISORS LLC 6.38% of their portfolio FRISCO, TX 2,348,1042.3m $97.2m $97.2m 6.38% Added +39.9k +39,879
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 2,204,3492.2m $91.3m $91.3m 0.20% Reduced -258.8k -258,821
8 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 1,877,9641.9m $77.7m $77.7m 0.18% Added +67.2k +67,176
9 CWM, LLC 0.32% of their portfolio OMAHA, NE 1,812,3121.8m $75.0m $75.0m 0.32% Added +548.1k +548,147
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,586,3681.6m $65.7m $65.7m 0.02% Added +32.7k +32,674
11 CAPITAL ADVISORS INC/OK 1.24% of their portfolio TULSA, OK 1,496,6781.5m $62.0m $62.0m 1.24% Reduced -11.7k -11,740
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,459,9601.5m $60.4m $60.4m 0.01% Added +148.7k +148,721
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,444,1831.4m $59.8m $59.8m 0.01% Reduced -3.1k -3,141
14 Kestra Investment Management, LLC 2.26% of their portfolio AUSTIN, TX 1,269,0771.3m $52.5m $52.5m 2.26% Added +3.2k +3,222
15 Morling Financial Advisors, LLC 15.35% of their portfolio FREMONT, CA 973,305973.3k $40.3m $40.3m 15.35% Added +95.8k +95,829
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 889,882889.9k $36.8m $36.8m 0.01% Added +73.6k +73,626
17 Janney Capital Management LLC 2.15% of their portfolio PITTSBURGH, PA 767,954768.0k $31.8m $31.8m 2.15% Reduced -14.3k -14,295
18 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 693,423693.4k $28.7m $28.7m 0.05% Added +73.7k +73,727
19 Stadion Money Management, LLC 2.10% of their portfolio WATKINSVILLE, GA 675,916675.9k $27.9m $27.9m 2.10% Added +32.5k +32,451
20 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 667,716667.7k $27.6m $27.6m 0.04% Added +13.4k +13,423
21 Horizon Investments, LLC 0.73% of their portfolio Charlotte, NC 667,428667.4k $27.4m $27.4m 0.73% Added +8.8k +8,803
22 McNamara Financial Services, Inc. 5.09% of their portfolio MARSHFIELD, MA 623,893623.9k $25.8m $25.8m 5.09% Added +4.4k +4,429
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 532,291532.3k $22.0m $22.0m 0.01% Reduced -33.4k -33,361
24 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 494,495494.5k $20.5m $20.5m 0.07% Added +13.5k +13,493
25 Koshinski Asset Management, Inc. 1.69% of their portfolio DECATUR, IL 473,009473.0k $19.6m $19.6m 1.69% Added +15.6k +15,591
26 WEATHERLY ASSET MANAGEMENT L. P. 1.71% of their portfolio DEL MAR, CA 471,071471.1k $19.5m $19.5m 1.71% Added +4.3k +4,315
27 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 9.85% of their portfolio WALTHAM, MA 464,103464.1k $19.2m $19.2m 9.85% Added +175.9k +175,901
28 Main Street Financial Solutions, LLC 1.59% of their portfolio NEWTOWN, PA 417,104417.1k $17.3m $17.3m 1.59% Added +5.8k +5,784
29 HOWARD FINANCIAL SERVICES, LTD. 2.33% of their portfolio DALLAS, TX 389,243389.2k $16.1m $16.1m 2.33% Added +15.2k +15,207
30 Denver PWM, LLC 6.09% of their portfolio DENVER, CO 387,475387.5k $16.0m $16.0m 6.09% Added +13.2k +13,193
31 Spinnaker Investment Group, LLC 3.88% of their portfolio Newport Beach, CA 383,464383.5k $15.9m $15.9m 3.88% Added +201 +201
32 Quadcap Wealth Management, LLC 2.36% of their portfolio Frisco, TX 364,485364.5k $15.1m $15.1m 2.36% Added +151.9k +151,908
33 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 363,382363.4k $15.0m $15.0m 0.03% Added +45.5k +45,504
34 WCG Wealth Advisors LLC 1.00% of their portfolio LAS VEGAS, NV 357,883357.9k $14.8m $14.8m 1.00% Added +346.6k +346,556
35 Johnson Bixby & Associates, LLC 2.15% of their portfolio VANCOUVER, WA 340,806340.8k $14.1m $14.1m 2.15% Reduced -107.0k -107,043
36 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 340,002340.0k $14.1m $14.1m 0.08% Added +83.8k +83,804
37 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 339,565339.6k $14.1m $14.1m 0.03% Added +1.0k +1,016
38 Austin Wealth Management, LLC 3.03% of their portfolio Austin, TX 335,002335.0k $13.8m $13.8m 3.03% Added +17.7k +17,739
39 Sharkey, Howes & Javer 1.97% of their portfolio DENVER, CO 334,589334.6k $13.9m $13.9m 1.97% New
40 Destiny Wealth Partners, LLC 2.38% of their portfolio TAVARES, FL 327,447327.4k $13.6m $13.6m 2.38% Added +15.4k +15,444
41 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 321,677321.7k $13.3m $13.3m 0.04% Added +29.1k +29,093
42 Canal Capital Management, LLC 2.12% of their portfolio Richmond, VA 320,208320.2k $13.3m $13.3m 2.12% Added +19.8k +19,793
43 FAS Wealth Partners, Inc. 1.01% of their portfolio LEAWOOD, KS 308,069308.1k $12.8m $12.8m 1.01% Added +7.3k +7,327
44 VICUS CAPITAL 1.01% of their portfolio STATE COLLEGE, PA 274,801274.8k $11.4m $11.4m 1.01% Added +46.9k +46,889
45 Curi Capital, LLC 0.25% of their portfolio CHICAGO, IL 267,921267.9k $11.1m $11.1m 0.25% Added +17.5k +17,460
46 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 265,962266.0k $11.0m $11.0m 0.07% Added +27.3k +27,320
47 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 255,016255.0k $10.6m $10.6m 0.03% Added +24.6k +24,628
48 Litman Gregory Wealth Management LLC 0.78% of their portfolio LARKSPUR, CA 225,765225.8k $9.3m $9.3m 0.78% Added +16.1k +16,050
49 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 221,157221.2k $9.2m $9.2m 0.03% Added +8.3k +8,256
50 Weaver Capital Management LLC 2.75% of their portfolio SUWANEE, GA 220,733220.7k $9.1m $9.1m 2.75% Added +37.0k +37,045
51 Barry Investment Advisors, LLC 2.77% of their portfolio NEW BEDFORD, MA 218,861218.9k $9.1m $9.1m 2.77% Reduced -28.9k -28,939
52 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 216,138216.1k $8.9m $8.9m 0.03% Added +65.6k +65,571
53 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 207,731207.7k $8.6m $8.6m 0.01% Reduced -142.8k -142,814
54 Bedel Financial Consulting, Inc. 1.18% of their portfolio INDIANAPOLIS, IN 202,649202.6k $8.4m $8.4m 1.18% Added +3.3k +3,332
55 Ballew Advisors, Inc 5.47% of their portfolio Jackson, MS 200,561200.6k $8.2m $8.2m 5.47% Reduced -10.1k -10,134
56 Pinnacle Wealth Management Advisory Group, LLC 0.79% of their portfolio RED BANK, NJ 198,707198.7k $8.2m $8.2m 0.79% Added +99.2k +99,207
57 Trivium Point Advisory, LLC 1.03% of their portfolio WILTON, CT 186,041186.0k $7.4m $7.4m 1.03% Added +48.9k +48,859
58 Family Firm, Inc. 1.11% of their portfolio BETHESDA, MD 180,470180.5k $5.0m $5.0m 1.11% Added +2.1k +2,054
59 STAPP WEALTH MANAGEMENT, PLLC 11.21% of their portfolio OLYMPIA, WA 167,774167.8k $6.9m $6.9m 11.21% Added +530 +530
60 Elmwood Wealth Management, Inc. 2.74% of their portfolio BERKELEY, CA 160,702160.7k $6.7m $6.7m 2.74% Reduced -13.7k -13,675
61 John W. Brooker & Co., CPAs 2.73% of their portfolio OAKLAND, CA 143,922143.9k $6.0m $6.0m 2.73% Reduced -2.3k -2,296
62 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 141,475141.5k $5.7m $5.7m 0.10% Reduced -32.1k -32,096
63 World Investment Advisors 0.17% of their portfolio LINCROFT, NJ 129,771129.8k $5.4m $5.4m 0.17% New
64 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 124,856124.9k $5.2m $5.2m 0.05% Reduced -199.9k -199,855
65 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 124,492124.5k $5.2m $5.2m 0.05% Added +8.1k +8,076
66 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 124,492124.5k $5.2m $5.2m 0.05% Added +8.1k +8,076
67 Connecticut Wealth Management, LLC 0.25% of their portfolio FARMINGTON, CT 124,139124.1k $5.1m $5.1m 0.25% Reduced -13.1k -13,071
68 Transamerica Financial Advisors, LLC 0.49% of their portfolio CEDAR RAPIDS, IA 121,132121.1k $5.0m $5.0m 0.49% Reduced -20.9k -20,892
69 Cornerstone Wealth Management, LLC 0.35% of their portfolio ST. PETERS, MO 118,371118.4k $4.9m $4.9m 0.35% Added +9.0k +8,994
70 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 118,266118.3k $3.8m $3.8m 0.01% Added +92.5k +92,471
71 MILESTONE ASSET MANAGEMENT, LLC 1.10% of their portfolio PITTSBURGH, PA 117,973118.0k $4.9m $4.9m 1.10% Added +5.5k +5,503
72 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 111,897111.9k $4.6m $4.6m 0.07% Reduced -17.0k -16,969
73 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 109,022109.0k $4.5m $4.5m 0.01% New
74 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 104,215104.2k $4.3m $4.3m 0.03% Added +11.3k +11,302
75 PARAGON CAPITAL MANAGEMENT INC 3.16% of their portfolio Provo, UT 103,482103.5k $4.3m $4.3m 3.16% Added +873 +873
76 New Potomac Partners, LLC 2.20% of their portfolio BETHESDA, MD 103,265103.3k $4.3m $4.3m 2.20% Added +15.4k +15,368
77 RE Dickinson Investment Advisors, LLC 2.33% of their portfolio COUNCIL BLUFFS, IA 99,74099.7k $4.1m $4.1m 2.33% Added +6.0k +6,038
78 Smartleaf Asset Management LLC 0.50% of their portfolio BOSTON, MA 99,39399.4k $4.1m $4.1m 0.50% Added +9.2k +9,203
79 HB Wealth Management, LLC 0.04% of their portfolio Atlanta, GA 99,05599.1k $4.1m $4.1m 0.04% Reduced -11.6k -11,616
80 US FINANCIAL ADVISORS, LLC 1.26% of their portfolio BRAINTREE, MA 98,06898.1k $4.1m $4.1m 1.26% Added +4.5k +4,463
81 MBL Wealth, LLC 0.42% of their portfolio CHARLOTTE, NC 93,03593.0k $3.9m $3.9m 0.42% Reduced -60.1k -60,115
82 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 92,23692.2k $3.8m $3.8m 0.04% Added +9.4k +9,429
83 V2 Financial group LLC 2.44% of their portfolio NAPERVILLE, IL 91,48291.5k $3.8m $3.8m 2.44% Added +232 +232
84 Visionary Wealth Advisors 0.23% of their portfolio O'FALLON, IL 90,12390.1k $3.7m $3.7m 0.23% Added +3.7k +3,655
85 Callan Capital, LLC 0.26% of their portfolio LA JOLLA, CA 90,06890.1k $3.7m $3.7m 0.26% Reduced -100.0k -100,048
86 Family Capital Trust Co 1.19% of their portfolio PEABODY, MA 89,74489.7k $3.7m $3.7m 1.19% Unchanged
87 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 88,43488.4k $3.7m $3.7m 0.01% Added +3.2k +3,187
88 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 86,12586.1k $3.6m $3.6m 0.01% Added +3.5k +3,474
89 Cerro Pacific Wealth Advisors LLC 1.28% of their portfolio San Luis Obispo, CA 85,47385.5k $3.4m $3.4m 1.28% Added +3.0k +2,998
90 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 83,31983.3k $3.4m $3.4m 0.09% Reduced -25.2k -25,197
91 Capital Asset Advisory Services LLC 0.17% of their portfolio Williamston, MI 82,55682.6k $3.4m $3.4m 0.17% Reduced -24.7k -24,726
92 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,99381.0k $3.4m $3.4m 0.01% Added +661 +661
93 Alpha Cubed Investments, LLC 0.15% of their portfolio COSTA MESA, CA 80,61080.6k $3.3m $3.3m 0.15% Reduced -2.6k -2,615
94 EASTERN BANK 0.06% of their portfolio BOSTON, MA 78,36478.4k $3.2m $3.2m 0.06% Added +2.6k +2,635
95 Mariner, LLC 0.01% of their portfolio Overland Park, KS 78,31078.3k $3.2m $3.2m 0.01% Added +29.8k +29,820
96 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 73,71073.7k $3.1m $3.1m 0.07% Reduced -5.1k -5,061
97 Eldridge Investment Advisors, Inc. 0.70% of their portfolio MANCHESTER, NH 72,58172.6k $3.0m $3.0m 0.70% Added +9.1k +9,096
98 EWG Elevate Inc. 1.20% of their portfolio ROSEVILLE, CA 72,39372.4k $3.0m $3.0m 1.20% Reduced -2.4k -2,397
99 FLPUTNAM INVESTMENT MANAGEMENT CO 0.05% of their portfolio PORTLAND, ME 70,49770.5k $2.9m $2.9m 0.05% Reduced -14.0k -14,034
100 SeaBridge Investment Advisors LLC 0.71% of their portfolio SUMMIT, NJ 69,87869.9k $2.9m $2.9m 0.71% Added +1.8k +1,783