Vault-13

SSGA ACTIVE ETF TR TOTL

SPDR TR TACTIC · ETP · CUSIP 78467V848

362 institutional holders +23 vs Q3 2024
72,054,45072.1m shares reported held*
$2.8bnreported value*
37 new 143 added 116 reduced 35 sold out net bought ≈ $332.0m (+8.4m 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 ($603.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.37. Options: 1 managers hold calls ($181.2k notional), 0 hold puts (—).

Trends to Q4 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: 339Q4 24: 362362Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022312
Q4 2022332
Q1 2023317
Q2 2023316
Q3 2023313
Q4 2023325
Q1 2024324
Q2 2024328
Q3 2024339
Q4 2024362

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 200 bought or addedQ3 24: 112 cut or sold outQ4 24: 180 bought or addedQ4 24: 151 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023154158
Q2 2023156149
Q3 2023159134
Q4 2023151151
Q1 2024173136
Q2 2024157150
Q3 2024200112
Q4 2024180151

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ1 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 —Q4 24 calls: $181.2kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$4.0k$00.00
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$181.2k$00.00

Biggest buyers

FMR LLC Added +6,254,689+6.3m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +522,369+522.4k
WCG Wealth Advisors LLC Added +374,288+374.3k
LPL Financial LLC Added +353,616+353.6k
Focus Partners Wealth Added +309,508+309.5k
HB Wealth Management, LLC Added +303,363+303.4k
Concurrent Investment Advisors, LLC Added +275,434+275.4k
PINNACLE ASSOCIATES LTD Added +262,922+262.9k
Quadcap Wealth Management, LLC Added +230,252+230.3k
CWM, LLC Added +200,276+200.3k

Biggest sellers

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -1,005,359-1.0m
OSAIC HOLDINGS, INC. Reduced -191,440-191.4k
McNamara Financial Services, Inc. Reduced -165,823-165.8k
UBS Group AG Reduced -137,784-137.8k
Cambridge Investment Research Advisors, Inc. Reduced -135,551-135.6k
World Investment Advisors Sold out -129,771-129.8k
MILESTONE ASSET MANAGEMENT, LLC Sold out -117,973-118.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -112,348-112.3k
CAPITAL ADVISORS INC/OK Reduced -88,317-88.3k
Johnson Bixby & Associates, LLC Reduced -83,869-83.9k

Biggest calls

CITADEL ADVISORS LLC New $181.2k4.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6.40% of their portfolio LOS ANGELES, CA 6,487,9746.5m $255.6m $255.6m 6.40% Reduced -1.0m -1,005,359
2 FMR LLC 0.01% of their portfolio BOSTON, MA 6,254,6916.3m $246.4m $246.4m 0.01% Added +6.3m +6,254,689
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,578,1855.6m $219.7m $219.7m 0.02% Reduced -32.9k -32,877
4 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,294,6583.3m $129.8m $129.8m 0.04% Added +143.8k +143,827
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,902,6742.9m $114.3m $114.3m 0.05% Added +353.6k +353,616
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.21% of their portfolio PLYMOUTH, MN 2,726,7182.7m $107.4m $107.4m 0.21% Added +522.4k +522,369
7 TECTONIC ADVISORS LLC 6.27% of their portfolio FRISCO, TX 2,435,8362.4m $95.9m $95.9m 6.27% Added +87.7k +87,732
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,422,3852.4m $95.4m $95.4m 0.01% Reduced -80.1k -80,105
9 CWM, LLC 0.33% of their portfolio OMAHA, NE 2,012,5882.0m $79.3m $79.3m 0.33% Added +200.3k +200,276
10 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 1,686,5241.7m $66.4m $66.4m 0.15% Reduced -191.4k -191,440
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,503,5371.5m $59.2m $59.2m 0.01% Added +59.4k +59,354
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,492,3481.5m $58.8m $58.8m 0.01% Added +32.4k +32,388
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,448,5841.4m $57.1m $57.1m 0.01% Reduced -137.8k -137,784
14 CAPITAL ADVISORS INC/OK 1.11% of their portfolio TULSA, OK 1,408,3611.4m $55.5m $55.5m 1.11% Reduced -88.3k -88,317
15 Kestra Investment Management, LLC 2.00% of their portfolio AUSTIN, TX 1,288,8721.3m $50.8m $50.8m 2.00% Added +19.8k +19,795
16 Morling Financial Advisors, LLC 13.29% of their portfolio FREMONT, CA 967,502967.5k $38.1m $38.1m 13.29% Reduced -5.8k -5,803
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 873,996874.0k $34.4m $34.4m 0.01% Reduced -15.9k -15,886
18 Stadion Money Management, LLC 2.45% of their portfolio WATKINSVILLE, GA 794,756794.8k $31.3m $31.3m 2.45% Added +118.8k +118,840
19 WCG Wealth Advisors LLC 1.91% of their portfolio LAS VEGAS, NV 732,171732.2k $28.8m $28.8m 1.91% Added +374.3k +374,288
20 Janney Capital Management LLC 1.87% of their portfolio PITTSBURGH, PA 717,924717.9k $28.3m $28.3m 1.87% Reduced -50.0k -50,030
21 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 684,520684.5k $27.4m $27.4m 0.05% Reduced -8.9k -8,903
22 Horizon Investments, LLC 0.76% of their portfolio Charlotte, NC 672,066672.1k $26.4m $26.4m 0.76% Added +4.6k +4,638
23 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 662,113662.1k $26.1m $26.1m 0.04% Reduced -5.6k -5,603
24 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 631,143631.1k $24.9m $24.9m 0.01% First filing
25 Quadcap Wealth Management, LLC 3.45% of their portfolio Frisco, TX 594,737594.7k $23.4m $23.4m 3.45% Added +230.3k +230,252
26 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 564,524564.5k $22.2m $22.2m 0.03% Added +309.5k +309,508
27 WEATHERLY ASSET MANAGEMENT L. P. 1.77% of their portfolio DEL MAR, CA 505,998506.0k $19.9m $19.9m 1.77% Added +34.9k +34,927
28 Koshinski Asset Management, Inc. 1.69% of their portfolio DECATUR, IL 502,240502.2k $19.8m $19.8m 1.69% Added +29.2k +29,231
29 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 7.79% of their portfolio WALTHAM, MA 495,197495.2k $19.5m $19.5m 7.79% Added +31.1k +31,094
30 McNamara Financial Services, Inc. 4.24% of their portfolio MARSHFIELD, MA 458,070458.1k $18.0m $18.0m 4.24% Reduced -165.8k -165,823
31 HOWARD FINANCIAL SERVICES, LTD. 2.45% of their portfolio DALLAS, TX 456,461456.5k $18.0m $18.0m 2.45% Added +67.2k +67,218
32 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 437,491437.5k $17.2m $17.2m 0.09% Added +97.5k +97,489
33 Main Street Financial Solutions, LLC 1.69% of their portfolio NEWTOWN, PA 435,458435.5k $17.2m $17.2m 1.69% Added +18.4k +18,354
34 PINNACLE ASSOCIATES LTD 0.22% of their portfolio NEW YORK, NY 404,397404.4k $15.9m $15.9m 0.22% Added +262.9k +262,922
35 HB Wealth Management, LLC 0.16% of their portfolio Atlanta, GA 402,418402.4k $15.9m $15.9m 0.16% Added +303.4k +303,363
36 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 376,061376.1k $14.8m $14.8m 0.03% Added +12.7k +12,679
37 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 358,944358.9k $14.1m $14.1m 0.05% Reduced -135.6k -135,551
38 Destiny Wealth Partners, LLC 2.31% of their portfolio TAVARES, FL 358,562358.6k $14.1m $14.1m 2.31% Added +31.1k +31,115
39 Denver PWM, LLC 5.43% of their portfolio DENVER, CO 356,438356.4k $14.0m $14.0m 5.43% Reduced -31.0k -31,037
40 1 NORTH WEALTH SERVICES LLC 5.94% of their portfolio ANNAPOLIS, MD 356,119356.1k $14.0m $14.0m 5.94% First filing
41 Austin Wealth Management, LLC 2.81% of their portfolio Austin, TX 343,249343.2k $13.5m $13.5m 2.81% Added +8.2k +8,247
42 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 336,407336.4k $13.3m $13.3m 0.04% Added +14.7k +14,730
43 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 336,297336.3k $13.2m $13.2m 0.03% Reduced -3.3k -3,268
44 FAS Wealth Partners, Inc. 1.10% of their portfolio LEAWOOD, KS 331,326331.3k $13.1m $13.1m 1.10% Added +23.3k +23,257
45 Spinnaker Investment Group, LLC 3.12% of their portfolio Newport Beach, CA 328,798328.8k $13.0m $13.0m 3.12% Reduced -54.7k -54,666
46 Canal Capital Management, LLC 2.01% of their portfolio Richmond, VA 314,828314.8k $12.4m $12.4m 2.01% Reduced -5.4k -5,380
47 Concurrent Investment Advisors, LLC 0.32% of their portfolio Tampa, FL 302,278302.3k $11.9m $11.9m 0.32% Added +275.4k +275,434
48 M Wealth Management, LLC 10.10% of their portfolio San Diego, CA 280,850280.9k $11.1m $11.1m 10.10% First filing
49 VICUS CAPITAL 0.98% of their portfolio STATE COLLEGE, PA 280,078280.1k $11.0m $11.0m 0.98% Added +5.3k +5,277
50 Curi Capital, LLC 0.25% of their portfolio CHICAGO, IL 279,969280.0k $11.0m $11.0m 0.25% Added +12.0k +12,048
51 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 279,381279.4k $10.7m $10.7m 0.02% Added +170.4k +170,359
52 Sharkey, Howes & Javer 1.55% of their portfolio DENVER, CO 279,259279.3k $11.0m $11.0m 1.55% Reduced -55.3k -55,330
53 Johnson Bixby & Associates, LLC 1.54% of their portfolio VANCOUVER, WA 256,937256.9k $10.1m $10.1m 1.54% Reduced -83.9k -83,869
54 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 249,546249.5k $9.8m $9.8m 0.03% Added +28.4k +28,389
55 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 232,210232.2k $9.1m $9.1m 0.05% Reduced -33.8k -33,752
56 Weaver Capital Management LLC 2.42% of their portfolio SUWANEE, GA 218,728218.7k $8.6m $8.6m 2.42% Reduced -2.0k -2,005
57 Pinnacle Wealth Management Advisory Group, LLC 0.80% of their portfolio RED BANK, NJ 216,590216.6k $8.5m $8.5m 0.80% Added +17.9k +17,883
58 Ballew Advisors, Inc 5.15% of their portfolio Jackson, MS 206,757206.8k $8.1m $8.1m 5.15% Added +6.2k +6,196
59 Bedel Financial Consulting, Inc. 1.12% of their portfolio INDIANAPOLIS, IN 201,909201.9k $8.0m $8.0m 1.12% Reduced -740 -740
60 Keystone Financial Group 0.75% of their portfolio LEXINGTON, KY 192,400192.4k $7.6m $7.6m 0.75% Added +176.9k +176,894
61 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 185,091185.1k $7.3m $7.3m 0.05% New
62 Family Firm, Inc. 1.08% of their portfolio BETHESDA, MD 181,255181.3k $4.8m $4.8m 1.08% Added +785 +785
63 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 179,356179.4k $7.1m $7.1m 0.04% Added +75.1k +75,141
64 Litman Gregory Wealth Management LLC 0.61% of their portfolio LARKSPUR, CA 178,390178.4k $7.0m $7.0m 0.61% Reduced -47.4k -47,375
65 STAPP WEALTH MANAGEMENT, PLLC 10.71% of their portfolio OLYMPIA, WA 174,355174.4k $6.9m $6.9m 10.71% Added +6.6k +6,581
66 Summit Asset Management, LLC 1.16% of their portfolio MEMPHIS, TN 168,255168.3k $6.6m $6.6m 1.16% Added +111.5k +111,544
67 Mariner, LLC 0.01% of their portfolio Overland Park, KS 164,489164.5k $6.5m $6.5m 0.01% Added +86.2k +86,179
68 Barry Investment Advisors, LLC 2.03% of their portfolio NEW BEDFORD, MA 160,491160.5k $6.3m $6.3m 2.03% Reduced -58.4k -58,370
69 Elmwood Wealth Management, Inc. 2.55% of their portfolio BERKELEY, CA 160,374160.4k $6.3m $6.3m 2.55% Reduced -328 -328
70 Inman Jager Wealth Management, LLC 4.81% of their portfolio HATTIESBURG, MS 156,761156.8k $6.2m $6.2m 4.81% First filing
71 Trivium Point Advisory, LLC 0.76% of their portfolio WILTON, CT 152,833152.8k $6.0m $6.0m 0.76% Reduced -33.2k -33,208
72 Cornerstone Wealth Management, LLC 0.38% of their portfolio ST. PETERS, MO 144,316144.3k $5.7m $5.7m 0.38% Added +25.9k +25,945
73 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 136,720136.7k $5.4m $5.4m 0.01% Reduced -79.4k -79,418
74 John W. Brooker & Co., CPAs 2.29% of their portfolio OAKLAND, CA 134,826134.8k $5.3m $5.3m 2.29% Reduced -9.1k -9,096
75 Alpha Cubed Investments, LLC 0.23% of their portfolio COSTA MESA, CA 128,721128.7k $5.1m $5.1m 0.23% Added +48.1k +48,111
76 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 128,499128.5k $5.1m $5.1m 0.04% Added +3.6k +3,643
77 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 128,413128.4k $5.1m $5.1m 0.05% Added +3.9k +3,921
78 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 128,413128.4k $5.1m $5.1m 0.05% Added +3.9k +3,921
79 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 128,340128.3k $5.1m $5.1m 0.01% Added +39.9k +39,906
80 Cerro Pacific Wealth Advisors LLC 1.72% of their portfolio San Luis Obispo, CA 125,286125.3k $5.2m $5.2m 1.72% Added +39.8k +39,813
81 Transamerica Financial Advisors, LLC 0.46% of their portfolio CEDAR RAPIDS, IA 118,890118.9k $4.7m $4.7m 0.46% Reduced -2.2k -2,242
82 KWB Wealth 0.60% of their portfolio REDLANDS, CA 116,751116.8k $4.8m $4.8m 0.60% New
83 V2 Financial group LLC 2.76% of their portfolio NAPERVILLE, IL 115,284115.3k $4.5m $4.5m 2.76% Added +23.8k +23,802
84 Redwood Park Advisors LLC 3.71% of their portfolio Redwood City, CA 110,230110.2k $4.3m $4.3m 3.71% First filing
85 RE Dickinson Investment Advisors, LLC 3.57% of their portfolio COUNCIL BLUFFS, IA 109,270109.3k $4.3m $4.3m 3.57% Added +9.5k +9,530
86 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 108,542108.5k $4.3m $4.3m 0.01% Added +91.8k +91,847
87 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 108,128108.1k $4.3m $4.3m 0.06% Reduced -3.8k -3,769
88 Freedom Financial Partners LLC 1.99% of their portfolio OAKDALE, MN 104,940104.9k $4.1m $4.1m 1.99% First filing
89 PARAGON CAPITAL MANAGEMENT INC 3.12% of their portfolio Provo, UT 101,270101.3k $4.0m $4.0m 3.12% Reduced -2.2k -2,212
90 PMG Wealth Management, Inc. 3.62% of their portfolio Hawthorn Woods, IL 101,054101.1k $4.0m $4.0m 3.62% First filing
91 US FINANCIAL ADVISORS, LLC 1.21% of their portfolio BRAINTREE, MA 99,80299.8k $3.9m $3.9m 1.21% Added +1.7k +1,734
92 Callan Capital, LLC 0.28% of their portfolio LA JOLLA, CA 95,70395.7k $3.8m $3.8m 0.28% Added +5.6k +5,635
93 Visionary Wealth Advisors 0.22% of their portfolio O'FALLON, IL 94,09694.1k $3.7m $3.7m 0.22% Added +4.0k +3,973
94 Smartleaf Asset Management LLC 0.37% of their portfolio BOSTON, MA 92,67392.7k $3.7m $3.7m 0.37% Reduced -6.7k -6,720
95 Lunt Capital Management, Inc. 1.42% of their portfolio HOLLADAY, UT 92,55192.6k $3.6m $3.6m 1.42% Added +23.2k +23,234
96 Connecticut Wealth Management, LLC 0.18% of their portfolio FARMINGTON, CT 92,42392.4k $3.6m $3.6m 0.18% Reduced -31.7k -31,716
97 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 91,15891.2k $3.6m $3.6m 0.01% Added +5.0k +5,033
98 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 89,79289.8k $3.5m $3.5m 0.01% Added +8.8k +8,799
99 Family Capital Trust Co 1.20% of their portfolio PEABODY, MA 89,74489.7k $3.5m $3.5m 1.20% Unchanged
100 Essential Planning, LLC. 0.02% of their portfolio PORTSMOUTH, NH 84,21484.2k $3.4m $3.4m 0.02% New