Vault-13

SSGA ACTIVE ETF TR TOTL

SPDR TR TACTIC · ETP · CUSIP 78467V848

357 institutional holders +26 vs Q3 2025
88,509,32588.5m shares reported held*
$3.6bnreported value*
41 new 165 added 99 reduced 29 sold out net bought ≈ $173.3m (+4.3m 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 ($642.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.25.

Trends to Q4 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: 331Q4 25: 357357Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025357

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 189 bought or addedQ3 25: 148 cut or sold outQ4 25: 206 bought or addedQ4 25: 128 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024173136
Q2 2024157150
Q3 2024200112
Q4 2024180151
Q1 2025195147
Q2 2025175147
Q3 2025189148
Q4 2025206128

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 1.49Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$491.5k$00.00
Q2 2025$0$0—
Q3 2025$430.0k$641.0k1.49
Q4 2025$0$0—

Biggest buyers

Corient Private Wealth LP Added +1,453,731+1.5m
MORGAN STANLEY Added +913,028+913.0k
CWM, LLC Added +456,974+457.0k
WOODMONT INVESTMENT COUNSEL LLC New +378,080+378.1k
Brookstone Capital Management New +298,893+298.9k
LPL Financial LLC Added +290,238+290.2k
UBS Group AG Added +279,151+279.2k
Finivi Inc. New +230,699+230.7k
Cheviot Value Management, LLC Added +188,770+188.8k
Keystone Financial Group Added +148,624+148.6k

Biggest sellers

Stadion Money Management, LLC Sold out -711,648-711.6k
McNamara Financial Services, Inc. Reduced -486,086-486.1k
KWB Wealth Sold out -322,432-322.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -148,666-148.7k
Thrivent Financial for Lutherans Reduced -111,053-111.1k
Koshinski Asset Management, Inc. Reduced -108,354-108.4k
Capital Analysts, LLC Reduced -105,862-105.9k
Barry Investment Advisors, LLC Sold out -91,087-91.1k
Sanctuary Advisors, LLC Reduced -66,299-66.3k
Merit Financial Group, LLC Reduced -64,811-64.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 13,819,78113.8m $556.2m $556.2m 0.03% Added +2.3k +2,258
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,604,9986.6m $265.9m $265.9m 0.02% Added +913.0k +913,028
3 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 4.41% of their portfolio LOS ANGELES, CA 5,441,2165.4m $219.0m $219.0m 4.41% Added +69.2k +69,224
4 CWM, LLC 0.52% of their portfolio OMAHA, NE 4,740,1784.7m $190.8m $190.8m 0.52% Added +457.0k +456,974
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,849,6123.8m $154.9m $154.9m 0.04% Added +290.2k +290,238
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,748,7973.7m $150.9m $150.9m 0.04% Reduced -62.0k -61,955
7 TECTONIC ADVISORS LLC 5.20% of their portfolio FRISCO, TX 2,452,0512.5m $98.7m $98.7m 5.20% Added +37.9k +37,919
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 2,117,4232.1m $85.4m $85.4m 0.12% Reduced -148.7k -148,666
9 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 2,069,3292.1m $82.8m $82.8m 0.06% Added +1.5m +1,453,731
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,042,9022.0m $82.2m $82.2m 0.02% Added +279.2k +279,151
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,986,9652.0m $80.0m $80.0m 0.01% Added +41.4k +41,383
12 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 1,791,6111.8m $72.1m $72.1m 0.11% Reduced -36.8k -36,772
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,699,3401.7m $68.4m $68.4m 0.01% Added +78.1k +78,110
14 Kestra Investment Management, LLC 1.52% of their portfolio AUSTIN, TX 1,548,6131.5m $62.3m $62.3m 1.52% Added +21.4k +21,413
15 CAPITAL ADVISORS INC/OK 0.93% of their portfolio TULSA, OK 1,430,9071.4m $57.6m $57.6m 0.93% Added +36.9k +36,935
16 Cheviot Value Management, LLC 5.02% of their portfolio BEVERLY HILLS, CA 1,269,2711.3m $51.2m $51.2m 5.02% Added +188.8k +188,770
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,174,0851.2m $47.3m $47.3m 0.01% Added +136.2k +136,249
18 Morling Financial Advisors, LLC 12.83% of their portfolio FREMONT, CA 1,011,0061.0m $40.7m $40.7m 12.83% Added +69.0k +68,964
19 Horizon Investments, LLC 0.43% of their portfolio Charlotte, NC 847,744847.7k $34.1m $34.1m 0.43% Added +12.8k +12,799
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 798,208798.2k $32.1m $32.1m 0.01% Reduced -12.9k -12,933
21 WCG Wealth Advisors LLC 0.78% of their portfolio LAS VEGAS, NV 690,443690.4k $27.8m $27.8m 0.78% Added +43.3k +43,262
22 Janney Capital Management LLC 1.70% of their portfolio PITTSBURGH, PA 674,136674.1k $27.1m $27.1m 1.70% Reduced -35.5k -35,525
23 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 669,671669.7k $27.0m $27.0m 0.05% Reduced -111.1k -111,053
24 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 668,143668.1k $26.9m $26.9m 0.03% Added +11.6k +11,587
25 San Luis Wealth Advisors LLC 4.43% of their portfolio SAN LUIS OBISPO, CA 657,598657.6k $26.5m $26.5m 4.43% Added +59.1k +59,139
26 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 7.75% of their portfolio WALTHAM, MA 649,763649.8k $26.2m $26.2m 7.75% Added +50.3k +50,341
27 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 635,691635.7k $25.6m $25.6m 0.01% Added +5.7k +5,710
28 WEATHERLY ASSET MANAGEMENT L. P. 1.95% of their portfolio DEL MAR, CA 630,110630.1k $25.4m $25.4m 1.95% Added +32.1k +32,121
29 Concurrent Investment Advisors, LLC 0.27% of their portfolio Tampa, FL 582,684582.7k $23.5m $23.5m 0.27% Added +138.3k +138,299
30 PINNACLE ASSOCIATES LTD 0.30% of their portfolio NEW YORK, NY 577,580577.6k $23.2m $23.2m 0.30% Added +38.5k +38,498
31 HOWARD FINANCIAL SERVICES, LTD. 2.48% of their portfolio DALLAS, TX 526,120526.1k $21.2m $21.2m 2.48% Added +6.7k +6,690
32 Main Street Financial Solutions, LLC 1.49% of their portfolio NEWTOWN, PA 493,688493.7k $19.9m $19.9m 1.49% Added +10.5k +10,485
33 LIGHTHOUSE FINANCIAL SERVICES INC /ADV 4.50% of their portfolio BREA, CA 486,548486.5k $19.6m $19.6m 4.50% First filing
34 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 476,648476.6k $19.2m $19.2m 0.02% Added +44.9k +44,924
35 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 471,243471.2k $19.0m $19.0m 0.04% Reduced -49.4k -49,427
36 Destiny Wealth Partners, LLC 1.97% of their portfolio TAVARES, FL 425,508425.5k $17.2m $17.2m 1.97% Added +18.1k +18,069
37 FAS Wealth Partners, Inc. 1.10% of their portfolio LEAWOOD, KS 421,309421.3k $17.0m $17.0m 1.10% Added +40.9k +40,887
38 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 407,789407.8k $16.4m $16.4m 0.04% Reduced -4.8k -4,832
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 404,543404.5k $16.3m $16.3m 0.01% Added +21.6k +21,557
40 Denver PWM, LLC 5.33% of their portfolio DENVER, CO 397,961398.0k $16.0m $16.0m 5.33% Unchanged
41 Austin Wealth Management, LLC 2.33% of their portfolio Austin, TX 390,656390.7k $15.7m $15.7m 2.33% Added +39.4k +39,408
42 Canal Capital Management, LLC 2.18% of their portfolio Richmond, VA 381,783381.8k $15.4m $15.4m 2.18% Added +17.5k +17,529
43 WOODMONT INVESTMENT COUNSEL LLC 0.95% of their portfolio NASHVILLE, TN 378,080378.1k $15.2m $15.2m 0.95% New
44 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 361,167361.2k $14.5m $14.5m 0.05% Added +5.7k +5,680
45 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 356,828356.8k $14.3m $14.3m 0.02% Added +20.2k +20,229
46 1 NORTH WEALTH SERVICES LLC 4.98% of their portfolio ANNAPOLIS, MD 351,883351.9k $14.2m $14.2m 4.98% Added +5.1k +5,060
47 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 323,183323.2k $13.0m $13.0m 0.07% Added +11.4k +11,354
48 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 315,864315.9k $12.7m $12.7m 0.05% Added +48.3k +48,334
49 Pinnacle Wealth Management Advisory Group, LLC 0.86% of their portfolio RED BANK, NJ 311,607311.6k $12.5m $12.5m 0.86% Added +19.5k +19,485
50 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 304,735304.7k $12.3m $12.3m 0.03% Added +27.9k +27,935
51 VICUS CAPITAL 0.91% of their portfolio STATE COLLEGE, PA 302,833302.8k $12.2m $12.2m 0.91% Added +1.7k +1,692
52 Brookstone Capital Management 0.14% of their portfolio WHEATON, IL 298,893298.9k $12.0m $12.0m 0.14% New
53 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 296,234296.2k $11.9m $11.9m 0.05% Added +18.8k +18,762
54 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 295,894295.9k $11.9m $11.9m 0.07% Added +44.6k +44,635
55 M Wealth Management, LLC 9.61% of their portfolio San Diego, CA 274,389274.4k $11.0m $11.0m 9.61% Added +1.0k +1,047
56 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 266,951267.0k $10.7m $10.7m 0.05% Added +33.6k +33,600
57 Ballew Advisors, Inc 6.00% of their portfolio Jackson, MS 264,135264.1k $10.6m $10.6m 6.00% Added +68.3k +68,293
58 Mariner, LLC 0.01% of their portfolio Overland Park, KS 243,649243.6k $9.8m $9.8m 0.01% Added +46.4k +46,373
59 Curi Capital, LLC 0.16% of their portfolio CHICAGO, IL 233,521233.5k $9.4m $9.4m 0.16% Reduced -11.5k -11,544
60 Finivi Inc. 5.37% of their portfolio WESTBOROUGH, MA 230,699230.7k $9.3m $9.3m 5.37% New
61 Sharkey, Howes & Javer 1.17% of their portfolio DENVER, CO 229,396229.4k $9.2m $9.2m 1.17% Reduced -53.3k -53,301
62 Bedel Financial Consulting, Inc. 0.99% of their portfolio INDIANAPOLIS, IN 228,099228.1k $9.2m $9.2m 0.99% Added +20.1k +20,085
63 Cornerstone Wealth Management, LLC 0.47% of their portfolio ST. PETERS, MO 222,662222.7k $9.0m $9.0m 0.47% Added +35.4k +35,367
64 Jaffetilchin Investment Partners, LLC 0.52% of their portfolio TAMPA, FL 222,459222.5k $9.0m $9.0m 0.52% Added +59.5k +59,478
65 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 203,223203.2k $8.2m $8.2m 0.06% Added +128.9k +128,927
66 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 198,798198.8k $8.0m $8.0m 0.01% Added +7.3k +7,301
67 Journey Advisory Group, LLC 0.66% of their portfolio COVINGTON, KY 196,353196.4k $7.9m $7.9m 0.66% Added +4.8k +4,771
68 Cerro Pacific Wealth Advisors LLC 2.13% of their portfolio San Luis Obispo, CA 196,303196.3k $7.9m $7.9m 2.13% Added +8.6k +8,609
69 STAPP WEALTH MANAGEMENT, PLLC 9.75% of their portfolio OLYMPIA, WA 188,134188.1k $7.6m $7.6m 9.75% Reduced -19.0k -18,967
70 Litman Gregory Wealth Management LLC 0.52% of their portfolio LARKSPUR, CA 175,958176.0k $7.1m $7.1m 0.52% Reduced -17.0k -17,007
71 Diversified Portfolios, Inc. 0.59% of their portfolio Bloomfield Hills, MI 175,789175.8k $7.1m $7.1m 0.59% Added +7.2k +7,193
72 Inman Jager Wealth Management, LLC 4.16% of their portfolio HATTIESBURG, MS 168,735168.7k $6.8m $6.8m 4.16% Added +1.5k +1,527
73 V2 Financial group LLC 3.29% of their portfolio NAPERVILLE, IL 165,978166.0k $6.7m $6.7m 3.29% Added +18.8k +18,762
74 Elmwood Wealth Management, Inc. 2.00% of their portfolio BERKELEY, CA 157,623157.6k $6.3m $6.3m 2.00% Added +3.0k +3,042
75 Keystone Financial Group 0.46% of their portfolio LEXINGTON, KY 155,362155.4k $6.3m $6.3m 0.46% Added +148.6k +148,624
76 Trivium Point Advisory, LLC 0.60% of their portfolio WILTON, CT 148,572148.6k $6.0m $6.0m 0.60% Reduced -6.8k -6,843
77 Waverly Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 141,148141.1k $5.7m $5.7m 0.05% Added +7.1k +7,132
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 138,070138.1k $5.6m $5.6m 0.00% Added +31.2k +31,176
79 Freedom Financial Partners LLC 2.01% of their portfolio OAKDALE, MN 137,216137.2k $5.5m $5.5m 2.01% Added +7.2k +7,159
80 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 136,252136.3k $5.5m $5.5m 0.01% Added +43.3k +43,287
81 Visionary Wealth Advisors 0.24% of their portfolio O'FALLON, IL 131,778131.8k $5.3m $5.3m 0.24% Added +29.2k +29,162
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 128,587128.6k $5.2m $5.2m 0.00% Added +29.4k +29,375
83 Ethos Financial Group, LLC 0.36% of their portfolio KING OF PRUSSIA, PA 120,055120.1k $4.8m $4.8m 0.36% Added +60.0k +59,964
84 PMG Wealth Management, Inc. 3.50% of their portfolio Hawthorn Woods, IL 118,606118.6k $4.8m $4.8m 3.50% Added +519 +519
85 Koshinski Asset Management, Inc. 0.31% of their portfolio DECATUR, IL 118,131118.1k $4.8m $4.8m 0.31% Reduced -108.4k -108,354
86 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 116,996117.0k $4.7m $4.7m 0.01% Added +23.1k +23,082
87 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,157113.2k $4.6m $4.6m 0.01% Added +17.4k +17,372
88 Napier Financial, LLC 1.13% of their portfolio BRAINTREE, MA 112,603112.6k $4.5m $4.5m 1.13% First filing
89 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 112,437112.4k $4.5m $4.5m 0.09% Reduced -5.1k -5,100
90 AlphaCore Capital LLC 0.10% of their portfolio LA JOLLA, CA 110,770110.8k $4.5m $4.5m 0.10% Added +6.4k +6,391
91 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 110,414110.4k $4.4m $4.4m 0.05% Added +1.4k +1,354
92 Transamerica Financial Advisors, LLC 0.37% of their portfolio CEDAR RAPIDS, IA 109,312109.3k $4.4m $4.4m 0.37% Reduced -4.4k -4,369
93 Summit Asset Management, LLC 0.62% of their portfolio MEMPHIS, TN 108,826108.8k $4.4m $4.4m 0.62% Reduced -60.2k -60,204
94 Lunt Capital Management, Inc. 1.63% of their portfolio HOLLADAY, UT 108,057108.1k $4.3m $4.3m 1.63% Reduced -2.7k -2,684
95 HB Wealth Management, LLC 0.03% of their portfolio Atlanta, GA 108,013108.0k $4.3m $4.3m 0.03% Reduced -12.9k -12,857
96 Redhawk Wealth Advisors, Inc. 0.47% of their portfolio MINNEAPOLIS, MN 104,763104.8k $4.2m $4.2m 0.47% Reduced -18.1k -18,123
97 Visionary Horizons, LLC 2.17% of their portfolio Knoxville, TN 104,022104.0k $4.2m $4.2m 2.17% Added +13.2k +13,176
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 103,824103.8k $4.2m $4.2m 0.00% Added +7.8k +7,812
99 Premier Private Wealth Management LLC 4.29% of their portfolio PALM HARBOR, FL 103,209103.2k $4.1m $4.1m 4.29% First filing
100 Johnson Bixby & Associates, LLC 0.50% of their portfolio VANCOUVER, WA 101,091101.1k $4.1m $4.1m 0.50% Reduced -22.9k -22,878