Vault-13

SSGA ACTIVE ETF TR TOTL

SPDR TR TACTIC · ETP · CUSIP 78467V848

341 institutional holders -8 vs Q1 2025
85,638,64685.6m shares reported held*
$3.4bnreported value*
20 new 155 added 118 reduced 29 sold out net bought ≈ $358.1m (+7.9m 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 ($624.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.10.

Trends to Q2 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: 349Q2 25: 341341Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025341

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 195 bought or addedQ1 25: 147 cut or sold outQ2 25: 175 bought or addedQ2 25: 147 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023159134
Q4 2023151151
Q1 2024173136
Q2 2024157150
Q3 2024200112
Q4 2024180151
Q1 2025195147
Q2 2025175147

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$181.2k$00.00
Q1 2025$491.5k$00.00
Q2 2025$0$0—

Biggest buyers

FMR LLC Added +7,562,050+7.6m
ROYAL BANK OF CANADA Added +999,591+999.6k
JANE STREET GROUP, LLC New +796,280+796.3k
CWM, LLC Added +434,323+434.3k
CAPTRUST FINANCIAL ADVISORS Added +271,382+271.4k
LPL Financial LLC Added +140,449+140.4k
WELLS FARGO & COMPANY/MN Added +125,728+125.7k
Corient Private Wealth LP Added +115,669+115.7k
Ethos Financial Group, LLC New +111,377+111.4k
AlphaCore Capital LLC New +104,146+104.1k

Biggest sellers

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -1,499,748-1.5m
Kestra Investment Management, LLC Reduced -1,004,043-1.0m
Thrivent Financial for Lutherans Reduced -621,873-621.9k
MORGAN STANLEY Reduced -241,865-241.9k
HB Wealth Management, LLC Reduced -202,485-202.5k
WCG Wealth Advisors LLC Reduced -122,508-122.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -94,494-94.5k
John W. Brooker & Co., CPAs Reduced -71,787-71.8k
PEAPACK GLADSTONE FINANCIAL CORP Sold out -70,104-70.1k
Geneos Wealth Management Inc. Reduced -64,253-64.3k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 13,817,32513.8m $554.2m $554.2m 0.03% Added +7.6m +7,562,050
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,498,3695.5m $220.5m $220.5m 0.01% Reduced -241.9k -241,865
3 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 4.89% of their portfolio LOS ANGELES, CA 5,293,0895.3m $212.3m $212.3m 4.89% Reduced -1.5m -1,499,748
4 Kestra Investment Management, LLC 2.45% of their portfolio AUSTIN, TX 3,947,3793.9m $158.8m $158.8m 2.45% Reduced -1.0m -1,004,043
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,571,0483.6m $143.2m $143.2m 0.04% Reduced -5.9k -5,854
6 CWM, LLC 0.48% of their portfolio OMAHA, NE 3,372,5403.4m $135.3m $135.3m 0.48% Added +434.3k +434,323
7 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,196,0453.2m $128.2m $128.2m 0.04% Added +140.4k +140,449
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 2,438,1822.4m $97.0m $97.0m 0.16% Reduced -94.5k -94,494
9 TECTONIC ADVISORS LLC 5.65% of their portfolio FRISCO, TX 2,424,1932.4m $97.2m $97.2m 5.65% Reduced -38.1k -38,123
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,142,7342.1m $85.9m $85.9m 0.01% Added +35.2k +35,158
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,953,9882.0m $78.4m $78.4m 0.01% Added +999.6k +999,591
12 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 1,847,5011.8m $74.1m $74.1m 0.13% Added +18.1k +18,119
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,747,8301.7m $70.1m $70.1m 0.01% Added +84.7k +84,746
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,610,1081.6m $64.6m $64.6m 0.01% Added +125.7k +125,728
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,572,0141.6m $63.1m $63.1m 0.01% Added +32.1k +32,092
16 CAPITAL ADVISORS INC/OK 1.01% of their portfolio TULSA, OK 1,401,8881.4m $56.2m $56.2m 1.01% Added +5.8k +5,814
17 Cheviot Value Management, LLC 4.49% of their portfolio BEVERLY HILLS, CA 977,509977.5k $39.1m $39.1m 4.49% Added +9.6k +9,586
18 Morling Financial Advisors, LLC 11.75% of their portfolio FREMONT, CA 893,262893.3k $35.8m $35.8m 11.75% Reduced -17.7k -17,746
19 Horizon Investments, LLC 0.52% of their portfolio Charlotte, NC 821,760821.8k $32.7m $32.7m 0.52% Added +87.9k +87,923
20 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 796,280796.3k $31.9m $31.9m 0.05% New
21 Janney Capital Management LLC 1.87% of their portfolio PITTSBURGH, PA 721,102721.1k $28.9m $28.9m 1.87% Reduced -12.5k -12,480
22 Stadion Money Management, LLC 2.29% of their portfolio WATKINSVILLE, GA 699,607699.6k $27.9m $27.9m 2.29% Reduced -48.8k -48,774
23 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 662,080662.1k $26.6m $26.6m 0.03% Added +1.8k +1,831
24 WCG Wealth Advisors LLC 1.65% of their portfolio LAS VEGAS, NV 636,851636.9k $25.5m $25.5m 1.65% Reduced -122.5k -122,508
25 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 611,658611.7k $24.5m $24.5m 0.01% Added +31.0k +30,995
26 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 7.81% of their portfolio WALTHAM, MA 581,054581.1k $23.3m $23.3m 7.81% Added +97.3k +97,293
27 WEATHERLY ASSET MANAGEMENT L. P. 1.91% of their portfolio DEL MAR, CA 560,026560.0k $22.5m $22.5m 1.91% Added +15.1k +15,072
28 Koshinski Asset Management, Inc. 1.61% of their portfolio DECATUR, IL 533,103533.1k $21.4m $21.4m 1.61% Added +6.1k +6,086
29 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 526,738526.7k $21.1m $21.1m 0.03% Added +115.7k +115,669
30 HOWARD FINANCIAL SERVICES, LTD. 2.78% of their portfolio DALLAS, TX 526,422526.4k $21.1m $21.1m 2.78% Added +11.7k +11,666
31 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 514,531514.5k $20.6m $20.6m 0.05% Added +271.4k +271,382
32 PINNACLE ASSOCIATES LTD 0.29% of their portfolio NEW YORK, NY 493,006493.0k $19.8m $19.8m 0.29% Added +38.8k +38,798
33 McNamara Financial Services, Inc. 3.90% of their portfolio MARSHFIELD, MA 490,991491.0k $19.7m $19.7m 3.90% Added +5.6k +5,578
34 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 470,400470.4k $18.9m $18.9m 0.09% Added +10.3k +10,338
35 Main Street Financial Solutions, LLC 1.34% of their portfolio NEWTOWN, PA 460,791460.8k $18.5m $18.5m 1.34% Added +16.4k +16,390
36 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 420,775420.8k $16.9m $16.9m 0.05% Added +78.6k +78,558
37 Concurrent Investment Advisors, LLC 0.31% of their portfolio Tampa, FL 399,379399.4k $16.0m $16.0m 0.31% Added +37.4k +37,368
38 Denver PWM, LLC 4.98% of their portfolio DENVER, CO 397,767397.8k $16.0m $16.0m 4.98% Added +28.3k +28,266
39 Destiny Wealth Partners, LLC 2.04% of their portfolio TAVARES, FL 378,330378.3k $15.2m $15.2m 2.04% Added +6.2k +6,193
40 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 374,053374.1k $15.0m $15.0m 0.03% Reduced -1.6k -1,597
41 FAS Wealth Partners, Inc. 1.08% of their portfolio LEAWOOD, KS 364,567364.6k $14.6m $14.6m 1.08% Added +13.8k +13,824
42 Canal Capital Management, LLC 2.25% of their portfolio Richmond, VA 356,460356.5k $14.3m $14.3m 2.25% Added +1.7k +1,702
43 1 NORTH WEALTH SERVICES LLC 5.59% of their portfolio ANNAPOLIS, MD 351,017351.0k $14.1m $14.1m 5.59% Added +26.7k +26,652
44 KWB Wealth 1.70% of their portfolio REDLANDS, CA 348,119348.1k $14.0m $14.0m 1.70% Added +87.2k +87,207
45 Austin Wealth Management, LLC 2.38% of their portfolio Austin, TX 335,708335.7k $13.4m $13.4m 2.38% Reduced -32.5k -32,460
46 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 334,622334.6k $13.4m $13.4m 0.03% Added +46.5k +46,530
47 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 334,266334.3k $13.4m $13.4m 0.05% Reduced -30.8k -30,838
48 Sharkey, Howes & Javer 1.68% of their portfolio DENVER, CO 312,358312.4k $12.5m $12.5m 1.68% Added +71.7k +71,666
49 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 311,427311.4k $12.5m $12.5m 0.02% Reduced -8.9k -8,896
50 VICUS CAPITAL 0.96% of their portfolio STATE COLLEGE, PA 287,942287.9k $11.5m $11.5m 0.96% Added +9.8k +9,783
51 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 281,691281.7k $11.3m $11.3m 0.09% Added +38.9k +38,883
52 M Wealth Management, LLC 9.96% of their portfolio San Diego, CA 269,259269.3k $10.8m $10.8m 9.96% Reduced -2.0k -1,989
53 Pinnacle Wealth Management Advisory Group, LLC 0.89% of their portfolio RED BANK, NJ 268,141268.1k $10.8m $10.8m 0.89% Added +24.1k +24,116
54 Curi Capital, LLC 0.20% of their portfolio CHICAGO, IL 262,438262.4k $10.5m $10.5m 0.20% Reduced -13.4k -13,365
55 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 245,274245.3k $9.8m $9.8m 0.02% Added +88.9k +88,870
56 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 244,264244.3k $9.8m $9.8m 0.05% Added +7.8k +7,807
57 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 239,293239.3k $9.6m $9.6m 0.03% Reduced -16.1k -16,055
58 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 230,540230.5k $9.2m $9.2m 0.05% Added +27.5k +27,504
59 Bedel Financial Consulting, Inc. 1.18% of their portfolio INDIANAPOLIS, IN 215,515215.5k $8.6m $8.6m 1.18% Added +548 +548
60 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 208,812208.8k $8.4m $8.4m 0.06% Added +31.1k +31,065
61 Ballew Advisors, Inc 4.81% of their portfolio Jackson, MS 203,638203.6k $8.1m $8.1m 4.81% Reduced -9.0k -8,965
62 STAPP WEALTH MANAGEMENT, PLLC 11.75% of their portfolio OLYMPIA, WA 203,592203.6k $8.2m $8.2m 11.75% Added +5.4k +5,438
63 Journey Advisory Group, LLC 0.60% of their portfolio COVINGTON, KY 191,509191.5k $7.7m $7.7m 0.60% Added +33.2k +33,235
64 Keystone Financial Group 0.68% of their portfolio LEXINGTON, KY 187,083187.1k $7.5m $7.5m 0.68% Reduced -4.6k -4,637
65 Mariner, LLC 0.01% of their portfolio Overland Park, KS 176,812176.8k $7.1m $7.1m 0.01% Added +25.0k +24,984
66 Cerro Pacific Wealth Advisors LLC 1.96% of their portfolio San Luis Obispo, CA 175,938175.9k $7.1m $7.1m 1.96% Added +36.1k +36,086
67 Cornerstone Wealth Management, LLC 0.43% of their portfolio ST. PETERS, MO 175,826175.8k $7.1m $7.1m 0.43% Added +17.7k +17,746
68 Inman Jager Wealth Management, LLC 4.76% of their portfolio HATTIESBURG, MS 175,378175.4k $7.0m $7.0m 4.76% Reduced -2.8k -2,837
69 Litman Gregory Wealth Management LLC 0.55% of their portfolio LARKSPUR, CA 174,597174.6k $7.0m $7.0m 0.55% Added +16.3k +16,287
70 Summit Asset Management, LLC 1.11% of their portfolio MEMPHIS, TN 169,644169.6k $6.8m $6.8m 1.11% Added +669 +669
71 Diversified Portfolios, Inc. 0.61% of their portfolio Bloomfield Hills, MI 160,502160.5k $6.4m $6.4m 0.61% Added +51.8k +51,788
72 Trivium Point Advisory, LLC 0.66% of their portfolio WILTON, CT 151,732151.7k $6.1m $6.1m 0.66% Reduced -1.4k -1,399
73 HB Wealth Management, LLC 0.05% of their portfolio Atlanta, GA 151,661151.7k $6.1m $6.1m 0.05% Reduced -202.5k -202,485
74 Elmwood Wealth Management, Inc. 2.39% of their portfolio BERKELEY, CA 150,129150.1k $6.0m $6.0m 2.39% Added +555 +555
75 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 144,418144.4k $5.8m $5.8m 0.01% Reduced -10.0k -9,970
76 Jaffetilchin Investment Partners, LLC 0.34% of their portfolio TAMPA, FL 131,414131.4k $5.3m $5.3m 0.34% Added +38.2k +38,225
77 V2 Financial group LLC 3.09% of their portfolio NAPERVILLE, IL 127,948127.9k $5.1m $5.1m 3.09% Added +5.2k +5,218
78 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 125,107125.1k $5.0m $5.0m 0.06% Added +8.3k +8,279
79 Family Firm, Inc. 1.18% of their portfolio BETHESDA, MD 122,426122.4k $4.9m $4.9m 1.18% Added +1.3k +1,293
80 Freedom Financial Partners LLC 2.06% of their portfolio OAKDALE, MN 121,684121.7k $4.9m $4.9m 2.06% Added +4.4k +4,380
81 Barry Investment Advisors, LLC 1.20% of their portfolio NEW BEDFORD, MA 120,390120.4k $4.8m $4.8m 1.20% Reduced -17.0k -17,014
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 118,292118.3k $4.7m $4.7m 0.00% Added +63.5k +63,527
83 Johnson Bixby & Associates, LLC 0.65% of their portfolio VANCOUVER, WA 117,301117.3k $4.7m $4.7m 0.65% Added +41.6k +41,555
84 PMG Wealth Management, Inc. 3.85% of their portfolio Hawthorn Woods, IL 116,656116.7k $4.7m $4.7m 3.85% Added +9.4k +9,412
85 Transamerica Financial Advisors, LLC 0.43% of their portfolio CEDAR RAPIDS, IA 114,737114.7k $4.6m $4.6m 0.43% Reduced -2.6k -2,614
86 Redhawk Wealth Advisors, Inc. 0.58% of their portfolio MINNEAPOLIS, MN 114,503114.5k $4.6m $4.6m 0.58% Added +45.6k +45,576
87 Lunt Capital Management, Inc. 1.73% of their portfolio HOLLADAY, UT 112,775112.8k $4.5m $4.5m 1.73% Added +16.4k +16,376
88 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 112,315112.3k $4.5m $4.5m 0.04% Reduced -1.5k -1,511
89 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 112,193112.2k $4.5m $4.5m 0.11% Added +18.8k +18,834
90 Ethos Financial Group, LLC 0.38% of their portfolio KING OF PRUSSIA, PA 111,377111.4k $4.5m $4.5m 0.38% New
91 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 108,622108.6k $4.4m $4.4m 0.01% Added +495 +495
92 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 106,381106.4k $4.3m $4.3m 0.06% Reduced -3.2k -3,183
93 AlphaCore Capital LLC 0.16% of their portfolio LA JOLLA, CA 104,146104.1k $4.2m $4.2m 0.16% New
94 SeaBridge Investment Advisors LLC 0.76% of their portfolio SUMMIT, NJ 102,426102.4k $4.1m $4.1m 0.76% Added +21.4k +21,381
95 EWG Elevate Inc. 1.26% of their portfolio ROSEVILLE, CA 102,307102.3k $4.1m $4.1m 1.26% Reduced -427 -427
96 Visionary Wealth Advisors 0.21% of their portfolio O'FALLON, IL 101,911101.9k $4.1m $4.1m 0.21% Added +4.2k +4,169
97 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 100,543100.5k $4.0m $4.0m 0.04% Added +57.5k +57,533
98 Alpha Cubed Investments, LLC 0.15% of their portfolio COSTA MESA, CA 99,13499.1k $4.0m $4.0m 0.15% Reduced -26.9k -26,883
99 PARAGON CAPITAL MANAGEMENT INC 2.95% of their portfolio Provo, UT 96,29596.3k $3.9m $3.9m 2.95% Reduced -517 -517
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 91,49391.5k $3.7m $3.7m 0.00% New