Vault-13

SSGA ACTIVE ETF TR TOTL

SPDR TR TACTIC · ETP · CUSIP 78467V848

331 institutional holders -10 vs Q2 2025
83,398,15883.4m shares reported held*
$3.4bnreported value*
30 new 159 added 114 reduced 34 sold out net sold ≈ $83.1m (-2.0m 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 ($646.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.56. Options: 1 managers hold calls ($430.0k notional), 1 hold puts ($641.0k).

Trends to Q3 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: 341Q3 25: 331331Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025331

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 175 bought or addedQ2 25: 147 cut or sold outQ3 25: 189 bought or addedQ3 25: 148 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023151151
Q1 2024173136
Q2 2024157150
Q3 2024200112
Q4 2024180151
Q1 2025195147
Q2 2025175147
Q3 2025189148

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ4 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 —Q3 25 calls: $430.0kQ3 25 puts: $641.0kQ3 25P/C 1.49
Numbers
QuarterCallsPutsP/C
Q4 2024$181.2k$00.00
Q1 2025$491.5k$00.00
Q2 2025$0$0—
Q3 2025$430.0k$641.0k1.49

Biggest buyers

CWM, LLC Added +910,664+910.7k
Thrivent Financial for Lutherans Added +730,947+730.9k
San Luis Wealth Advisors LLC New +598,459+598.5k
LPL Financial LLC Added +363,329+363.3k
AQR CAPITAL MANAGEMENT LLC Added +264,694+264.7k
ENVESTNET ASSET MANAGEMENT INC Added +239,704+239.7k
MORGAN STANLEY Added +193,601+193.6k
Cheviot Value Management, LLC Added +102,992+103.0k
JPMORGAN CHASE & CO Added +94,091+94.1k
Corient Private Wealth LP Added +88,860+88.9k

Biggest sellers

Kestra Investment Management, LLC Reduced -2,420,179-2.4m
ROYAL BANK OF CANADA Reduced -916,152-916.2k
JANE STREET GROUP, LLC Sold out -796,280-796.3k
Bank of New York Mellon Corp Reduced -760,873-760.9k
Koshinski Asset Management, Inc. Reduced -306,618-306.6k
Cerity Partners LLC Reduced -217,513-217.5k
BANK OF AMERICA CORP /DE/ Reduced -197,152-197.2k
Kestra Advisory Services, LLC Reduced -192,928-192.9k
Keystone Financial Group Reduced -180,345-180.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -172,093-172.1k

Biggest calls

CITADEL ADVISORS LLC New $430.0k10.6k shares

Biggest puts

CITADEL ADVISORS LLC New $641.0k15.8k shares

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 13,817,52313.8m $560.6m $560.6m 0.03% Added +198 +198
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,691,9705.7m $230.9m $230.9m 0.01% Added +193.6k +193,601
3 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 4.65% of their portfolio LOS ANGELES, CA 5,371,9925.4m $217.9m $217.9m 4.65% Added +78.9k +78,903
4 CWM, LLC 0.52% of their portfolio OMAHA, NE 4,283,2044.3m $173.8m $173.8m 0.52% Added +910.7k +910,664
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,810,7523.8m $154.6m $154.6m 0.04% Added +239.7k +239,704
6 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,559,3743.6m $144.4m $144.4m 0.04% Added +363.3k +363,329
7 TECTONIC ADVISORS LLC 5.35% of their portfolio FRISCO, TX 2,414,1322.4m $97.9m $97.9m 5.35% Reduced -10.1k -10,061
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 2,266,0892.3m $91.7m $91.7m 0.14% Reduced -172.1k -172,093
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,945,5821.9m $78.9m $78.9m 0.01% Reduced -197.2k -197,152
10 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,828,3831.8m $74.1m $74.1m 0.10% Reduced -19.1k -19,118
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,763,7511.8m $71.6m $71.6m 0.01% Added +15.9k +15,921
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,621,2301.6m $65.8m $65.8m 0.01% Added +11.1k +11,122
13 Kestra Investment Management, LLC 1.66% of their portfolio AUSTIN, TX 1,527,2001.5m $62.0m $62.0m 1.66% Reduced -2.4m -2,420,179
14 CAPITAL ADVISORS INC/OK 0.95% of their portfolio TULSA, OK 1,393,9721.4m $56.6m $56.6m 0.95% Reduced -7.9k -7,916
15 Cheviot Value Management, LLC 4.69% of their portfolio BEVERLY HILLS, CA 1,080,5011.1m $44.1m $44.1m 4.69% Added +103.0k +102,992
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,037,8361.0m $42.1m $42.1m 0.01% Reduced -916.2k -916,152
17 Morling Financial Advisors, LLC 12.68% of their portfolio FREMONT, CA 942,042942.0k $38.2m $38.2m 12.68% Added +48.8k +48,780
18 Horizon Investments, LLC 0.44% of their portfolio Charlotte, NC 834,945834.9k $33.6m $33.6m 0.44% Added +13.2k +13,185
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 811,141811.1k $32.9m $32.9m 0.01% Reduced -760.9k -760,873
20 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 780,724780.7k $31.7m $31.7m 0.06% Added +730.9k +730,947
21 Stadion Money Management, LLC 2.30% of their portfolio WATKINSVILLE, GA 711,648711.6k $28.8m $28.8m 2.30% Added +12.0k +12,041
22 Janney Capital Management LLC 1.79% of their portfolio PITTSBURGH, PA 709,661709.7k $28.8m $28.8m 1.79% Reduced -11.4k -11,441
23 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 656,556656.6k $26.6m $26.6m 0.03% Reduced -5.5k -5,524
24 WCG Wealth Advisors LLC 1.65% of their portfolio LAS VEGAS, NV 647,181647.2k $26.3m $26.3m 1.65% Added +10.3k +10,330
25 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 629,981630.0k $25.6m $25.6m 0.01% Added +18.3k +18,323
26 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 615,598615.6k $25.0m $25.0m 0.04% Added +88.9k +88,860
27 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 7.67% of their portfolio WALTHAM, MA 599,422599.4k $24.3m $24.3m 7.67% Added +18.4k +18,368
28 San Luis Wealth Advisors LLC 4.38% of their portfolio SAN LUIS OBISPO, CA 598,459598.5k $24.3m $24.3m 4.38% New
29 WEATHERLY ASSET MANAGEMENT L. P. 2.00% of their portfolio DEL MAR, CA 597,989598.0k $24.3m $24.3m 2.00% Added +38.0k +37,963
30 PINNACLE ASSOCIATES LTD 0.29% of their portfolio NEW YORK, NY 539,082539.1k $21.9m $21.9m 0.29% Added +46.1k +46,076
31 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 520,670520.7k $21.1m $21.1m 0.04% Added +6.1k +6,139
32 HOWARD FINANCIAL SERVICES, LTD. 2.58% of their portfolio DALLAS, TX 519,430519.4k $21.1m $21.1m 2.58% Reduced -7.0k -6,992
33 McNamara Financial Services, Inc. 3.77% of their portfolio MARSHFIELD, MA 499,598499.6k $20.3m $20.3m 3.77% Added +8.6k +8,607
34 Main Street Financial Solutions, LLC 1.26% of their portfolio NEWTOWN, PA 483,203483.2k $19.6m $19.6m 1.26% Added +22.4k +22,412
35 Concurrent Investment Advisors, LLC 0.31% of their portfolio Tampa, FL 444,385444.4k $18.0m $18.0m 0.31% Added +45.0k +45,006
36 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 431,724431.7k $17.5m $17.5m 0.02% Added +57.7k +57,671
37 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 412,621412.6k $16.7m $16.7m 0.05% Reduced -8.2k -8,154
38 Destiny Wealth Partners, LLC 2.03% of their portfolio TAVARES, FL 407,439407.4k $16.5m $16.5m 2.03% Added +29.1k +29,109
39 Denver PWM, LLC 4.98% of their portfolio DENVER, CO 397,961398.0k $16.0m $16.0m 4.98% Added +194 +194
40 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 382,986383.0k $15.5m $15.5m 0.01% Added +264.7k +264,694
41 FAS Wealth Partners, Inc. 1.05% of their portfolio LEAWOOD, KS 380,422380.4k $15.4m $15.4m 1.05% Added +15.9k +15,855
42 Canal Capital Management, LLC 2.22% of their portfolio Richmond, VA 364,254364.3k $14.8m $14.8m 2.22% Added +7.8k +7,794
43 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 355,487355.5k $14.4m $14.4m 0.05% Added +21.2k +21,221
44 Austin Wealth Management, LLC 2.25% of their portfolio Austin, TX 351,248351.2k $14.3m $14.3m 2.25% Added +15.5k +15,540
45 1 NORTH WEALTH SERVICES LLC 5.76% of their portfolio ANNAPOLIS, MD 346,823346.8k $14.1m $14.1m 5.76% Reduced -4.2k -4,194
46 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 336,599336.6k $13.7m $13.7m 0.02% Added +2.0k +1,977
47 KWB Wealth 1.43% of their portfolio REDLANDS, CA 322,432322.4k $12.9m $12.9m 1.43% Reduced -25.7k -25,687
48 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 311,829311.8k $12.7m $12.7m 0.07% Added +30.1k +30,138
49 VICUS CAPITAL 0.93% of their portfolio STATE COLLEGE, PA 301,141301.1k $12.2m $12.2m 0.93% Added +13.2k +13,199
50 Pinnacle Wealth Management Advisory Group, LLC 0.89% of their portfolio RED BANK, NJ 292,122292.1k $11.9m $11.9m 0.89% Added +24.0k +23,981
51 Sharkey, Howes & Javer 1.47% of their portfolio DENVER, CO 282,697282.7k $11.5m $11.5m 1.47% Reduced -29.7k -29,661
52 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 277,472277.5k $11.3m $11.3m 0.05% Reduced -192.9k -192,928
53 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 276,800276.8k $11.2m $11.2m 0.03% Added +37.5k +37,507
54 M Wealth Management, LLC 9.74% of their portfolio San Diego, CA 273,342273.3k $11.1m $11.1m 9.74% Added +4.1k +4,083
55 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 267,530267.5k $10.9m $10.9m 0.05% Added +37.0k +36,990
56 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 251,259251.3k $10.2m $10.2m 0.06% Added +42.4k +42,447
57 Curi Capital, LLC 0.18% of their portfolio CHICAGO, IL 245,065245.1k $9.9m $9.9m 0.18% Reduced -17.4k -17,373
58 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 233,351233.4k $9.5m $9.5m 0.05% Reduced -10.9k -10,913
59 Koshinski Asset Management, Inc. 0.62% of their portfolio DECATUR, IL 226,485226.5k $9.2m $9.2m 0.62% Reduced -306.6k -306,618
60 Bedel Financial Consulting, Inc. 1.08% of their portfolio INDIANAPOLIS, IN 208,014208.0k $8.4m $8.4m 1.08% Reduced -7.5k -7,501
61 STAPP WEALTH MANAGEMENT, PLLC 11.29% of their portfolio OLYMPIA, WA 207,101207.1k $8.4m $8.4m 11.29% Added +3.5k +3,509
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 197,276197.3k $8.0m $8.0m 0.01% Added +20.5k +20,464
63 Ballew Advisors, Inc 4.45% of their portfolio Jackson, MS 195,842195.8k $8.0m $8.0m 4.45% Reduced -7.8k -7,796
64 Litman Gregory Wealth Management LLC 0.58% of their portfolio LARKSPUR, CA 192,965193.0k $7.8m $7.8m 0.58% Added +18.4k +18,368
65 Journey Advisory Group, LLC 0.58% of their portfolio COVINGTON, KY 191,582191.6k $7.8m $7.8m 0.58% Added +73 +73
66 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 191,497191.5k $7.8m $7.8m 0.01% Added +47.1k +47,079
67 Cerro Pacific Wealth Advisors LLC 2.09% of their portfolio San Luis Obispo, CA 187,694187.7k $7.6m $7.6m 2.09% Added +11.8k +11,756
68 Cornerstone Wealth Management, LLC 0.42% of their portfolio ST. PETERS, MO 187,295187.3k $7.6m $7.6m 0.42% Added +11.5k +11,469
69 Summit Asset Management, LLC 1.05% of their portfolio MEMPHIS, TN 169,030169.0k $6.9m $6.9m 1.05% Reduced -614 -614
70 Diversified Portfolios, Inc. 0.60% of their portfolio Bloomfield Hills, MI 168,596168.6k $6.8m $6.8m 0.60% Added +8.1k +8,094
71 Inman Jager Wealth Management, LLC 4.33% of their portfolio HATTIESBURG, MS 167,208167.2k $6.8m $6.8m 4.33% Reduced -8.2k -8,170
72 Jaffetilchin Investment Partners, LLC 0.40% of their portfolio TAMPA, FL 162,981163.0k $6.6m $6.6m 0.40% Added +31.6k +31,567
73 Trivium Point Advisory, LLC 0.64% of their portfolio WILTON, CT 155,415155.4k $6.3m $6.3m 0.64% Added +3.7k +3,683
74 Elmwood Wealth Management, Inc. 2.22% of their portfolio BERKELEY, CA 154,581154.6k $6.3m $6.3m 2.22% Added +4.5k +4,452
75 V2 Financial group LLC 3.31% of their portfolio NAPERVILLE, IL 147,216147.2k $6.0m $6.0m 3.31% Added +19.3k +19,268
76 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 134,016134.0k $5.4m $5.4m 0.05% Added +8.9k +8,909
77 Freedom Financial Partners LLC 2.01% of their portfolio OAKDALE, MN 130,057130.1k $5.3m $5.3m 2.01% Added +8.4k +8,373
78 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 126,312126.3k $5.1m $5.1m 0.04% Added +14.0k +13,997
79 Johnson Bixby & Associates, LLC 0.64% of their portfolio VANCOUVER, WA 123,969124.0k $5.0m $5.0m 0.64% Added +6.7k +6,668
80 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 123,444123.4k $5.0m $5.0m 0.02% Added +61.1k +61,130
81 Redhawk Wealth Advisors, Inc. 0.58% of their portfolio MINNEAPOLIS, MN 122,886122.9k $5.0m $5.0m 0.58% Added +8.4k +8,383
82 HB Wealth Management, LLC 0.03% of their portfolio Atlanta, GA 120,870120.9k $4.9m $4.9m 0.03% Reduced -30.8k -30,791
83 PMG Wealth Management, Inc. 3.65% of their portfolio Hawthorn Woods, IL 118,087118.1k $4.8m $4.8m 3.65% Added +1.4k +1,431
84 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 117,537117.5k $4.8m $4.8m 0.11% Added +5.3k +5,344
85 Transamerica Financial Advisors, LLC 0.38% of their portfolio CEDAR RAPIDS, IA 113,681113.7k $4.6m $4.6m 0.38% Reduced -1.1k -1,056
86 EWG Elevate Inc. 1.41% of their portfolio ROSEVILLE, CA 111,513111.5k $4.5m $4.5m 1.41% Added +9.2k +9,206
87 Lunt Capital Management, Inc. 1.72% of their portfolio HOLLADAY, UT 110,741110.7k $4.5m $4.5m 1.72% Reduced -2.0k -2,034
88 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 109,060109.1k $4.4m $4.4m 0.06% Added +2.7k +2,679
89 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 108,565108.6k $4.4m $4.4m 0.13% Added +38.6k +38,618
90 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 108,403108.4k $4.4m $4.4m 0.04% Added +7.9k +7,860
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 106,894106.9k $4.3m $4.3m 0.00% Added +94.1k +94,091
92 AlphaCore Capital LLC 0.14% of their portfolio LA JOLLA, CA 104,379104.4k $4.2m $4.2m 0.14% Added +233 +233
93 Visionary Wealth Advisors 0.19% of their portfolio O'FALLON, IL 102,616102.6k $4.2m $4.2m 0.19% Added +705 +705
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 99,21299.2k $4.0m $4.0m 0.00% Added +21.5k +21,464
95 PARAGON CAPITAL MANAGEMENT INC 2.99% of their portfolio Provo, UT 98,56098.6k $4.0m $4.0m 2.99% Added +2.3k +2,265
96 Alpha Cubed Investments, LLC 0.14% of their portfolio COSTA MESA, CA 98,19798.2k $4.0m $4.0m 0.14% Reduced -937 -937
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 96,01296.0k $3.9m $3.9m 0.00% Added +8.5k +8,539
98 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 95,78595.8k $3.9m $3.9m 0.01% Reduced -12.8k -12,837
99 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 93,91493.9k $3.8m $3.8m 0.01% Reduced -217.5k -217,513
100 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 92,96593.0k $3.8m $3.8m 0.01% Reduced -152.3k -152,309