Vault-13

SSGA ACTIVE ETF TR TOTL

SPDR TR TACTIC · ETP · CUSIP 78467V848

349 institutional holders -13 vs Q4 2024
78,101,34378.1m shares reported held*
$3.1bnreported value*
27 new 168 added 114 reduced 33 sold out net bought ≈ $210.6m (+6.2m 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 ($631.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.71. Options: 1 managers hold calls ($491.5k notional), 0 hold puts (—).

Trends to Q1 2025

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: 362Q1 25: 349349Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022312
Q4 2022332
Q1 2023317
Q2 2023316
Q3 2023313
Q4 2023325
Q1 2024324
Q2 2024328
Q3 2024339
Q4 2024362
Q1 2025349

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 180 bought or addedQ4 24: 151 cut or sold outQ1 25: 195 bought or addedQ1 25: 147 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023156149
Q3 2023159134
Q4 2023151151
Q1 2024173136
Q2 2024157150
Q3 2024200112
Q4 2024180151
Q1 2025195147

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 0.00Q1 25 calls: $491.5kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$181.2k$00.00
Q1 2025$491.5k$00.00

Biggest buyers

Kestra Investment Management, LLC Added +3,662,550+3.7m
Cheviot Value Management, LLC New +967,923+967.9k
CWM, LLC Added +925,629+925.6k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +304,863+304.9k
ENVESTNET ASSET MANAGEMENT INC Added +282,244+282.2k
UBS Group AG Added +214,500+214.5k
Janney Montgomery Scott LLC Added +164,190+164.2k
MORGAN STANLEY Added +162,049+162.0k
Journey Advisory Group, LLC New +158,274+158.3k
LPL Financial LLC Added +152,922+152.9k

Biggest sellers

Quadcap Wealth Management, LLC Sold out -594,737-594.7k
BANK OF AMERICA CORP /DE/ Reduced -314,809-314.8k
Focus Partners Wealth Reduced -276,432-276.4k
Spinnaker Investment Group, LLC Reduced -261,769-261.8k
Weaver Capital Management LLC Sold out -218,728-218.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -194,042-194.0k
Johnson Bixby & Associates, LLC Reduced -181,191-181.2k
JANE STREET GROUP, LLC Sold out -108,542-108.5k
Essential Planning, LLC. Sold out -84,214-84.2k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -62,027-62.0k

Biggest calls

CITADEL ADVISORS LLC Added $491.5k12.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 7.20% of their portfolio LOS ANGELES, CA 6,792,8376.8m $273.7m $273.7m 7.20% Added +304.9k +304,863
2 FMR LLC 0.02% of their portfolio BOSTON, MA 6,255,2756.3m $252.0m $252.0m 0.02% Added +584 +584
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,740,2345.7m $231.3m $231.3m 0.02% Added +162.0k +162,049
4 Kestra Investment Management, LLC 2.69% of their portfolio AUSTIN, TX 4,951,4225.0m $156.1m $156.1m 2.69% Added +3.7m +3,662,550
5 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,576,9023.6m $144.1m $144.1m 0.05% Added +282.2k +282,244
6 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 3,055,5963.1m $123.1m $123.1m 0.05% Added +152.9k +152,922
7 CWM, LLC 0.47% of their portfolio OMAHA, NE 2,938,2172.9m $118.4m $118.4m 0.47% Added +925.6k +925,629
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 2,532,6762.5m $102.0m $102.0m 0.20% Reduced -194.0k -194,042
9 TECTONIC ADVISORS LLC 6.20% of their portfolio FRISCO, TX 2,462,3162.5m $99.2m $99.2m 6.20% Added +26.5k +26,480
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,107,5762.1m $84.9m $84.9m 0.01% Reduced -314.8k -314,809
11 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 1,829,3821.8m $73.7m $73.7m 0.16% Added +142.9k +142,858
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,663,0841.7m $67.0m $67.0m 0.01% Added +214.5k +214,500
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,539,9221.5m $62.0m $62.0m 0.01% Added +36.4k +36,385
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,484,3801.5m $59.8m $59.8m 0.01% Reduced -8.0k -7,968
15 CAPITAL ADVISORS INC/OK 1.12% of their portfolio TULSA, OK 1,396,0741.4m $56.2m $56.2m 1.12% Reduced -12.3k -12,287
16 Cheviot Value Management, LLC 4.73% of their portfolio BEVERLY HILLS, CA 967,923967.9k $38.5m $38.5m 4.73% New
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 954,397954.4k $38.5m $38.5m 0.01% Added +80.4k +80,401
18 Morling Financial Advisors, LLC 12.64% of their portfolio FREMONT, CA 911,008911.0k $36.7m $36.7m 12.64% Reduced -56.5k -56,494
19 WCG Wealth Advisors LLC 2.32% of their portfolio LAS VEGAS, NV 759,359759.4k $30.6m $30.6m 2.32% Added +27.2k +27,188
20 Stadion Money Management, LLC 3.00% of their portfolio WATKINSVILLE, GA 748,381748.4k $30.2m $30.2m 3.00% Reduced -46.4k -46,375
21 Horizon Investments, LLC 0.87% of their portfolio Charlotte, NC 733,837733.8k $29.3m $29.3m 0.87% Added +61.8k +61,771
22 Janney Capital Management LLC 2.03% of their portfolio PITTSBURGH, PA 733,582733.6k $29.6m $29.6m 2.03% Added +15.7k +15,658
23 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 671,650671.6k $26.9m $26.9m 0.06% Reduced -12.9k -12,870
24 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 660,249660.2k $26.6m $26.6m 0.04% Reduced -1.9k -1,864
25 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 580,663580.7k $23.4m $23.4m 0.01% Reduced -50.5k -50,480
26 WEATHERLY ASSET MANAGEMENT L. P. 1.97% of their portfolio DEL MAR, CA 544,954545.0k $22.0m $22.0m 1.97% Added +39.0k +38,956
27 Koshinski Asset Management, Inc. 1.80% of their portfolio DECATUR, IL 527,017527.0k $21.2m $21.2m 1.80% Added +24.8k +24,777
28 HOWARD FINANCIAL SERVICES, LTD. 2.82% of their portfolio DALLAS, TX 514,756514.8k $20.7m $20.7m 2.82% Added +58.3k +58,295
29 McNamara Financial Services, Inc. 4.21% of their portfolio MARSHFIELD, MA 485,413485.4k $19.6m $19.6m 4.21% Added +27.3k +27,343
30 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 7.25% of their portfolio WALTHAM, MA 483,761483.8k $19.5m $19.5m 7.25% Reduced -11.4k -11,436
31 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 460,062460.1k $18.5m $18.5m 0.09% Added +22.6k +22,571
32 PINNACLE ASSOCIATES LTD 0.27% of their portfolio NEW YORK, NY 454,208454.2k $18.3m $18.3m 0.27% Added +49.8k +49,811
33 Main Street Financial Solutions, LLC 1.56% of their portfolio NEWTOWN, PA 444,401444.4k $17.9m $17.9m 1.56% Added +8.9k +8,943
34 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 411,069411.1k $16.6m $16.6m 0.03% Added +131.7k +131,688
35 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 375,650375.6k $15.1m $15.1m 0.03% Reduced -411 -411
36 Destiny Wealth Partners, LLC 2.38% of their portfolio TAVARES, FL 372,137372.1k $15.0m $15.0m 2.38% Added +13.6k +13,575
37 Denver PWM, LLC 5.36% of their portfolio DENVER, CO 369,501369.5k $14.9m $14.9m 5.36% Added +13.1k +13,063
38 Austin Wealth Management, LLC 2.94% of their portfolio Austin, TX 368,168368.2k $14.7m $14.7m 2.94% Added +24.9k +24,919
39 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 365,104365.1k $14.7m $14.7m 0.06% Added +28.7k +28,697
40 Concurrent Investment Advisors, LLC 0.36% of their portfolio Tampa, FL 362,011362.0k $14.6m $14.6m 0.36% Added +59.7k +59,733
41 Canal Capital Management, LLC 2.39% of their portfolio Richmond, VA 354,758354.8k $14.3m $14.3m 2.39% Added +39.9k +39,930
42 HB Wealth Management, LLC 0.12% of their portfolio Atlanta, GA 354,146354.1k $14.3m $14.3m 0.12% Reduced -48.3k -48,272
43 FAS Wealth Partners, Inc. 1.15% of their portfolio LEAWOOD, KS 350,743350.7k $14.1m $14.1m 1.15% Added +19.4k +19,417
44 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 342,217342.2k $13.8m $13.8m 0.05% Reduced -16.7k -16,727
45 1 NORTH WEALTH SERVICES LLC 6.05% of their portfolio ANNAPOLIS, MD 324,365324.4k $13.1m $13.1m 6.05% Reduced -31.8k -31,754
46 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 320,323320.3k $12.9m $12.9m 0.03% Reduced -16.0k -15,974
47 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 288,092288.1k $11.6m $11.6m 0.03% Reduced -276.4k -276,432
48 VICUS CAPITAL 1.04% of their portfolio STATE COLLEGE, PA 278,159278.2k $11.2m $11.2m 1.04% Reduced -1.9k -1,919
49 Curi Capital, LLC 0.27% of their portfolio CHICAGO, IL 275,803275.8k $11.1m $11.1m 0.27% Reduced -4.2k -4,166
50 M Wealth Management, LLC 10.18% of their portfolio San Diego, CA 271,248271.2k $10.9m $10.9m 10.18% Reduced -9.6k -9,602
51 KWB Wealth 1.24% of their portfolio REDLANDS, CA 260,912260.9k $10.3m $10.3m 1.24% Added +144.2k +144,161
52 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 255,348255.3k $10.3m $10.3m 0.03% Added +164.2k +164,190
53 Pinnacle Wealth Management Advisory Group, LLC 0.92% of their portfolio RED BANK, NJ 244,025244.0k $9.8m $9.8m 0.92% Added +27.4k +27,435
54 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 243,149243.1k $9.8m $9.8m 0.02% Reduced -6.4k -6,397
55 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 242,808242.8k $9.8m $9.8m 0.09% Added +114.3k +114,309
56 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 242,239242.2k $9.6m $9.6m 0.05% Added +113.8k +113,826
57 Sharkey, Howes & Javer 1.39% of their portfolio DENVER, CO 240,692240.7k $9.7m $9.7m 1.39% Reduced -38.6k -38,567
58 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 236,457236.5k $9.5m $9.5m 0.06% Added +4.2k +4,247
59 Bedel Financial Consulting, Inc. 1.23% of their portfolio INDIANAPOLIS, IN 214,967215.0k $8.6m $8.6m 1.23% Added +13.1k +13,058
60 Ballew Advisors, Inc 5.63% of their portfolio Jackson, MS 212,603212.6k $8.4m $8.4m 5.63% Added +5.8k +5,846
61 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 203,036203.0k $8.2m $8.2m 0.05% Added +23.7k +23,680
62 STAPP WEALTH MANAGEMENT, PLLC 12.30% of their portfolio OLYMPIA, WA 198,154198.2k $8.0m $8.0m 12.30% Added +23.8k +23,799
63 Keystone Financial Group 0.77% of their portfolio LEXINGTON, KY 191,720191.7k $7.6m $7.6m 0.77% Reduced -680 -680
64 Inman Jager Wealth Management, LLC 5.38% of their portfolio HATTIESBURG, MS 178,215178.2k $7.2m $7.2m 5.38% Added +21.5k +21,454
65 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 177,747177.7k $7.2m $7.2m 0.05% Reduced -7.3k -7,344
66 Summit Asset Management, LLC 1.18% of their portfolio MEMPHIS, TN 168,975169.0k $6.8m $6.8m 1.18% Added +720 +720
67 Litman Gregory Wealth Management LLC 0.55% of their portfolio LARKSPUR, CA 158,310158.3k $6.4m $6.4m 0.55% Reduced -20.1k -20,080
68 Journey Advisory Group, LLC 0.52% of their portfolio COVINGTON, KY 158,274158.3k $6.4m $6.4m 0.52% New
69 Cornerstone Wealth Management, LLC 0.43% of their portfolio ST. PETERS, MO 158,080158.1k $6.4m $6.4m 0.43% Added +13.8k +13,764
70 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 156,404156.4k $6.3m $6.3m 0.02% Added +19.7k +19,684
71 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 154,388154.4k $6.2m $6.2m 0.01% Added +64.6k +64,596
72 Trivium Point Advisory, LLC 0.77% of their portfolio WILTON, CT 153,131153.1k $6.2m $6.2m 0.77% Added +298 +298
73 Mariner, LLC 0.01% of their portfolio Overland Park, KS 151,828151.8k $6.1m $6.1m 0.01% Reduced -12.7k -12,661
74 Elmwood Wealth Management, Inc. 2.47% of their portfolio BERKELEY, CA 149,574149.6k $6.0m $6.0m 2.47% Reduced -10.8k -10,800
75 John W. Brooker & Co., CPAs 2.36% of their portfolio OAKLAND, CA 141,702141.7k $5.7m $5.7m 2.36% Added +6.9k +6,876
76 Cerro Pacific Wealth Advisors LLC 1.79% of their portfolio San Luis Obispo, CA 139,852139.9k $5.5m $5.5m 1.79% Added +14.6k +14,566
77 Barry Investment Advisors, LLC 1.47% of their portfolio NEW BEDFORD, MA 137,404137.4k $5.5m $5.5m 1.47% Reduced -23.1k -23,087
78 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 130,861130.9k $5.3m $5.3m 0.08% Added +68.7k +68,663
79 Alpha Cubed Investments, LLC 0.23% of their portfolio COSTA MESA, CA 126,017126.0k $5.1m $5.1m 0.23% Reduced -2.7k -2,704
80 V2 Financial group LLC 3.18% of their portfolio NAPERVILLE, IL 122,730122.7k $4.9m $4.9m 3.18% Added +7.4k +7,446
81 Family Firm, Inc. 1.09% of their portfolio BETHESDA, MD 121,133121.1k $4.9m $4.9m 1.09% Reduced -60.1k -60,122
82 Transamerica Financial Advisors, LLC 0.48% of their portfolio CEDAR RAPIDS, IA 117,351117.4k $4.7m $4.7m 0.48% Reduced -1.5k -1,539
83 Freedom Financial Partners LLC 2.20% of their portfolio OAKDALE, MN 117,304117.3k $4.7m $4.7m 2.20% Added +12.4k +12,364
84 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 116,828116.8k $4.7m $4.7m 0.06% New
85 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 113,826113.8k $4.6m $4.6m 0.04% Reduced -14.6k -14,587
86 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 109,564109.6k $4.4m $4.4m 0.05% Added +1.4k +1,436
87 Diversified Portfolios, Inc. 0.46% of their portfolio Bloomfield Hills, MI 108,714108.7k $4.4m $4.4m 0.46% Added +85.1k +85,111
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 108,153108.2k $4.4m $4.4m 0.00% Added +67.6k +67,562
89 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 108,127108.1k $4.4m $4.4m 0.01% Reduced -20.2k -20,213
90 PMG Wealth Management, Inc. 4.57% of their portfolio Hawthorn Woods, IL 107,244107.2k $4.3m $4.3m 4.57% Added +6.2k +6,190
91 US FINANCIAL ADVISORS, LLC 1.23% of their portfolio BRAINTREE, MA 103,325103.3k $4.2m $4.2m 1.23% Added +3.5k +3,523
92 EWG Elevate Inc. 1.57% of their portfolio ROSEVILLE, CA 102,734102.7k $4.1m $4.1m 1.57% Added +24.5k +24,504
93 Callan Capital, LLC 0.30% of their portfolio LA JOLLA, CA 100,626100.6k $4.1m $4.1m 0.30% Added +4.9k +4,923
94 Visionary Wealth Advisors 0.24% of their portfolio O'FALLON, IL 97,74297.7k $3.9m $3.9m 0.24% Added +3.6k +3,646
95 PARAGON CAPITAL MANAGEMENT INC 3.15% of their portfolio Provo, UT 96,81296.8k $3.9m $3.9m 3.15% Reduced -4.5k -4,458
96 Lunt Capital Management, Inc. 1.41% of their portfolio HOLLADAY, UT 96,39996.4k $3.9m $3.9m 1.41% Added +3.8k +3,848
97 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 93,35993.4k $3.8m $3.8m 0.11% New
98 Jaffetilchin Investment Partners, LLC 0.27% of their portfolio TAMPA, FL 93,18993.2k $3.8m $3.8m 0.27% Added +12.5k +12,548
99 Smartleaf Asset Management LLC 0.36% of their portfolio BOSTON, MA 91,85691.9k $3.7m $3.7m 0.36% Reduced -817 -817
100 Family Capital Trust Co 1.30% of their portfolio PEABODY, MA 89,74489.7k $3.6m $3.6m 1.30% Unchanged