Vault-13

SSGA ACTIVE ETF TR TOTL

SPDR TR TACTIC · ETP · CUSIP 78467V848

361 institutional holders +4 vs Q4 2025
90,605,80490.6m shares reported held*
$3.6bnreported value*
39 new 159 added 119 reduced 27 sold out net bought ≈ $120.7m (+3.0m 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 ($953.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.73.

Trends to Q1 2026

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: 357Q1 26: 361361Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026361

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 206 bought or addedQ4 25: 128 cut or sold outQ1 26: 198 bought or addedQ1 26: 146 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024157150
Q3 2024200112
Q4 2024180151
Q1 2025195147
Q2 2025175147
Q3 2025189148
Q4 2025206128
Q1 2026198146

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$430.0k$641.0k1.49
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

CWM, LLC Added +714,905+714.9k
Janney Montgomery Scott LLC Added +651,600+651.6k
Kestra Investment Management, LLC Added +432,741+432.7k
ENVESTNET ASSET MANAGEMENT INC Added +368,946+368.9k
JANE STREET GROUP, LLC Added +357,739+357.7k
Journey Advisory Group, LLC Added +317,523+317.5k
CAPTRUST FINANCIAL ADVISORS Added +267,249+267.2k
LPL Financial LLC Added +254,886+254.9k
Stablepoint Partners, LLC New +211,583+211.6k
MORGAN STANLEY Added +209,215+209.2k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -914,661-914.7k
Corient Private Wealth LP Reduced -736,909-736.9k
Destiny Wealth Partners, LLC Reduced -423,866-423.9k
STAPP WEALTH MANAGEMENT, PLLC Sold out -188,134-188.1k
Horizon Investments, LLC Reduced -170,172-170.2k
Envestnet Portfolio Solutions, Inc. Reduced -157,311-157.3k
Trivium Point Advisory, LLC Sold out -148,572-148.6k
RAYMOND JAMES FINANCIAL INC Reduced -130,847-130.8k
Austin Wealth Management, LLC Reduced -127,961-128.0k
Kestra Advisory Services, LLC Reduced -120,351-120.4k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 13,819,74913.8m $549.1m $549.1m 0.03% Reduced -32 -32
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,814,2136.8m $270.7m $270.7m 0.02% Added +209.2k +209,215
3 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 4.54% of their portfolio LOS ANGELES, CA 5,644,5965.6m $224.3m $224.3m 4.54% Added +203.4k +203,380
4 CWM, LLC 0.57% of their portfolio OMAHA, NE 5,455,0835.5m $216.7m $216.7m 0.57% Added +714.9k +714,905
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 4,117,7434.1m $163.6m $163.6m 0.04% Added +368.9k +368,946
6 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,104,4984.1m $163.1m $163.1m 0.04% Added +254.9k +254,886
7 TECTONIC ADVISORS LLC 5.34% of their portfolio FRISCO, TX 2,540,8742.5m $100.9m $100.9m 5.34% Added +88.8k +88,823
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,172,2392.2m $86.3m $86.3m 0.02% Added +129.3k +129,337
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,149,0472.1m $85.4m $85.4m 0.01% Added +162.1k +162,082
10 Kestra Investment Management, LLC 1.36% of their portfolio AUSTIN, TX 1,981,3542.0m $78.7m $78.7m 1.36% Added +432.7k +432,741
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,889,5001.9m $75.1m $75.1m 0.01% Added +190.2k +190,160
12 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,750,4071.8m $69.5m $69.5m 0.10% Reduced -41.2k -41,204
13 CAPITAL ADVISORS INC/OK 0.89% of their portfolio TULSA, OK 1,391,2991.4m $55.3m $55.3m 0.89% Reduced -39.6k -39,608
14 Cheviot Value Management, LLC 5.51% of their portfolio BEVERLY HILLS, CA 1,379,7881.4m $54.8m $54.8m 5.51% Added +110.5k +110,517
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,361,4681.4m $54.1m $54.1m 0.01% Added +187.4k +187,383
16 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 1,332,4201.3m $52.8m $52.8m 0.08% Reduced -736.9k -736,909
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 1,202,7621.2m $47.7m $47.7m 0.10% Reduced -914.7k -914,661
18 Morling Financial Advisors, LLC 13.50% of their portfolio FREMONT, CA 1,102,2421.1m $43.8m $43.8m 13.50% Added +91.2k +91,236
19 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 956,335956.3k $38.0m $38.0m 0.09% Added +651.6k +651,600
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 824,067824.1k $32.7m $32.7m 0.01% Added +25.9k +25,859
21 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 738,492738.5k $29.3m $29.3m 0.05% Added +267.2k +267,249
22 San Luis Wealth Advisors LLC 4.77% of their portfolio SAN LUIS OBISPO, CA 725,961726.0k $28.8m $28.8m 4.77% Added +68.4k +68,363
23 WCG Wealth Advisors LLC 0.76% of their portfolio LAS VEGAS, NV 684,407684.4k $27.2m $27.2m 0.76% Reduced -6.0k -6,036
24 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 682,564682.6k $27.1m $27.1m 0.03% Added +14.4k +14,421
25 Horizon Investments, LLC 0.30% of their portfolio Charlotte, NC 677,572677.6k $26.7m $26.7m 0.30% Reduced -170.2k -170,172
26 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 664,368664.4k $26.4m $26.4m 0.05% Reduced -5.3k -5,303
27 WEATHERLY ASSET MANAGEMENT L. P. 2.11% of their portfolio DEL MAR, CA 656,496656.5k $26.1m $26.1m 2.11% Added +26.4k +26,386
28 Concurrent Investment Advisors, LLC 0.28% of their portfolio Tampa, FL 648,377648.4k $25.8m $25.8m 0.28% Added +65.7k +65,693
29 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 7.62% of their portfolio WALTHAM, MA 646,731646.7k $25.7m $25.7m 7.62% Reduced -3.0k -3,032
30 PINNACLE ASSOCIATES LTD 0.31% of their portfolio NEW YORK, NY 606,616606.6k $24.1m $24.1m 0.31% Added +29.0k +29,036
31 FAS Wealth Partners, Inc. 1.34% of their portfolio LEAWOOD, KS 541,776541.8k $21.5m $21.5m 1.34% Added +120.5k +120,467
32 HOWARD FINANCIAL SERVICES, LTD. 2.40% of their portfolio DALLAS, TX 536,169536.2k $21.3m $21.3m 2.40% Added +10.0k +10,049
33 Journey Advisory Group, LLC 1.75% of their portfolio COVINGTON, KY 513,876513.9k $20.4m $20.4m 1.75% Added +317.5k +317,523
34 Main Street Financial Solutions, LLC 1.49% of their portfolio NEWTOWN, PA 512,638512.6k $20.4m $20.4m 1.49% Added +18.9k +18,950
35 LIGHTHOUSE FINANCIAL SERVICES INC /ADV 4.56% of their portfolio BREA, CA 506,805506.8k $20.2m $20.2m 4.56% Added +20.3k +20,257
36 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 504,844504.8k $20.1m $20.1m 0.01% Reduced -130.8k -130,847
37 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 500,961501.0k $19.9m $19.9m 0.01% Added +96.4k +96,418
38 WOODMONT INVESTMENT COUNSEL LLC 1.14% of their portfolio NASHVILLE, TN 467,143467.1k $18.6m $18.6m 1.14% Added +89.1k +89,063
39 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 437,046437.0k $17.4m $17.4m 0.02% Reduced -39.6k -39,602
40 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 431,982432.0k $17.2m $17.2m 0.04% Added +24.2k +24,193
41 Canal Capital Management, LLC 2.20% of their portfolio Richmond, VA 409,472409.5k $16.3m $16.3m 2.20% Added +27.7k +27,689
42 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 398,826398.8k $15.8m $15.8m 0.02% Added +357.7k +357,739
43 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 365,058365.1k $14.5m $14.5m 0.02% Added +8.2k +8,230
44 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 361,910361.9k $14.4m $14.4m 0.07% Added +38.7k +38,727
45 1 NORTH WEALTH SERVICES LLC 5.07% of their portfolio ANNAPOLIS, MD 353,704353.7k $14.1m $14.1m 5.07% Added +1.8k +1,821
46 MAI Capital Management 0.08% of their portfolio INDEPENDENCE, OH 347,446347.4k $13.8m $13.8m 0.08% Added +51.6k +51,552
47 Pinnacle Wealth Management Advisory Group, LLC 0.92% of their portfolio RED BANK, NJ 337,663337.7k $13.4m $13.4m 0.92% Added +26.1k +26,056
48 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 323,517323.5k $12.9m $12.9m 0.05% Added +7.7k +7,653
49 Denver PWM, LLC 4.40% of their portfolio DENVER, CO 323,044323.0k $12.8m $12.8m 4.40% Reduced -74.9k -74,917
50 VICUS CAPITAL 0.93% of their portfolio STATE COLLEGE, PA 319,644319.6k $12.7m $12.7m 0.93% Added +16.8k +16,811
51 Jaffetilchin Investment Partners, LLC 0.75% of their portfolio TAMPA, FL 318,012318.0k $12.6m $12.6m 0.75% Added +95.6k +95,553
52 Brookstone Capital Management 0.14% of their portfolio WHEATON, IL 313,792313.8k $12.5m $12.5m 0.14% Added +14.9k +14,899
53 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 295,837295.8k $11.8m $11.8m 0.06% Added +28.9k +28,886
54 M Wealth Management, LLC 9.31% of their portfolio San Diego, CA 278,293278.3k $11.1m $11.1m 9.31% Added +3.9k +3,904
55 Ballew Advisors, Inc 6.13% of their portfolio Jackson, MS 273,058273.1k $10.9m $10.9m 6.13% Added +8.9k +8,923
56 Cornerstone Wealth Management, LLC 0.53% of their portfolio ST. PETERS, MO 267,823267.8k $10.6m $10.6m 0.53% Added +45.2k +45,161
57 Finivi Inc. 5.74% of their portfolio WESTBOROUGH, MA 264,473264.5k $10.5m $10.5m 5.74% Added +33.8k +33,774
58 Austin Wealth Management, LLC 2.36% of their portfolio Austin, TX 262,695262.7k $10.4m $10.4m 2.36% Reduced -128.0k -127,961
59 Bedel Financial Consulting, Inc. 1.16% of their portfolio INDIANAPOLIS, IN 253,475253.5k $10.1m $10.1m 1.16% Added +25.4k +25,376
60 Mariner, LLC 0.01% of their portfolio Overland Park, KS 253,323253.3k $10.1m $10.1m 0.01% Added +9.7k +9,674
61 Diversified Portfolios, Inc. 0.76% of their portfolio Bloomfield Hills, MI 232,668232.7k $9.2m $9.2m 0.76% Added +56.9k +56,879
62 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 229,637229.6k $9.1m $9.1m 0.05% Added +26.4k +26,414
63 Cerro Pacific Wealth Advisors LLC 2.34% of their portfolio San Luis Obispo, CA 224,720224.7k $8.9m $8.9m 2.34% Added +28.4k +28,417
64 Curi Capital, LLC 0.16% of their portfolio CHICAGO, IL 223,913223.9k $8.9m $8.9m 0.16% Reduced -9.6k -9,608
65 Stablepoint Partners, LLC 1.25% of their portfolio BRAINTREE, MA 211,583211.6k $8.4m $8.4m 1.25% New
66 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 203,856203.9k $8.1m $8.1m 0.04% Reduced -157.3k -157,311
67 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 197,909197.9k $7.9m $7.9m 0.01% Reduced -889 -889
68 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 178,869178.9k $7.1m $7.1m 0.01% Added +42.6k +42,617
69 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 175,883175.9k $7.0m $7.0m 0.03% Reduced -120.4k -120,351
70 Elmwood Wealth Management, Inc. 1.92% of their portfolio BERKELEY, CA 175,201175.2k $7.0m $7.0m 1.92% Added +17.6k +17,578
71 V2 Financial group LLC 3.15% of their portfolio NAPERVILLE, IL 170,341170.3k $6.8m $6.8m 3.15% Added +4.4k +4,363
72 Inman Jager Wealth Management, LLC 3.91% of their portfolio HATTIESBURG, MS 168,226168.2k $6.7m $6.7m 3.91% Reduced -509 -509
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 165,906165.9k $6.6m $6.6m 0.00% Added +27.8k +27,836
74 Visionary Horizons, LLC 3.01% of their portfolio Knoxville, TN 153,999154.0k $6.1m $6.1m 3.01% Added +50.0k +49,977
75 Sharkey, Howes & Javer 0.82% of their portfolio DENVER, CO 153,949153.9k $6.1m $6.1m 0.82% Reduced -75.4k -75,447
76 Keystone Financial Group 0.39% of their portfolio LEXINGTON, KY 144,755144.8k $5.8m $5.8m 0.39% Reduced -10.6k -10,607
77 Transamerica Financial Advisors, LLC 0.48% of their portfolio CEDAR RAPIDS, IA 141,694141.7k $5.6m $5.6m 0.48% Added +32.4k +32,382
78 Freedom Financial Partners LLC 1.99% of their portfolio OAKDALE, MN 140,883140.9k $5.6m $5.6m 1.99% Added +3.7k +3,667
79 Visionary Wealth Advisors 0.25% of their portfolio O'FALLON, IL 140,813140.8k $5.6m $5.6m 0.25% Added +9.0k +9,035
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 138,583138.6k $5.5m $5.5m 0.00% Added +10.0k +9,996
81 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 135,209135.2k $5.4m $5.4m 0.04% Reduced -5.9k -5,939
82 Avior Wealth Management, LLC 0.15% of their portfolio OMAHA, NE 135,199135.2k $5.4m $5.4m 0.15% New
83 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 128,625128.6k $5.1m $5.1m 0.08% Added +16.2k +16,188
84 Lunt Capital Management, Inc. 1.90% of their portfolio HOLLADAY, UT 124,334124.3k $4.9m $4.9m 1.90% Added +16.3k +16,277
85 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 116,015116.0k $4.6m $4.6m 0.01% Added +2.9k +2,858
86 SUMMITPOINT CAPITAL MANAGEMENT 5.83% of their portfolio LITTLETON, CO 114,083114.1k $4.6m $4.6m 5.83% First filing
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 112,837112.8k $4.5m $4.5m 0.00% Added +9.0k +9,013
88 Napier Financial, LLC 1.01% of their portfolio BRAINTREE, MA 111,265111.3k $4.4m $4.4m 1.01% Reduced -1.3k -1,338
89 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 109,333109.3k $4.3m $4.3m 0.05% Reduced -1.1k -1,081
90 Pinnacle Financial Group, LLC / IL 1.19% of their portfolio WESTERN SPRINGS, IL 109,144109.1k $4.3m $4.3m 1.19% Added +19.1k +19,061
91 AlphaCore Capital LLC 0.10% of their portfolio LA JOLLA, CA 104,383104.4k $4.1m $4.1m 0.10% Reduced -6.4k -6,387
92 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 103,887103.9k $4.1m $4.1m 0.02% New
93 ENTREWEALTH, LLC 1.82% of their portfolio AUSTIN, TX 102,220102.2k $4.1m $4.1m 1.82% Added +1.3k +1,276
94 ADG Wealth Management Group, LLC 3.05% of their portfolio METAIRIE, LA 96,97697.0k $4.4m $4.4m 3.05% Added +91.2k +91,187
95 PARAGON CAPITAL MANAGEMENT INC 3.25% of their portfolio Provo, UT 96,60896.6k $3.8m $3.8m 3.25% Reduced -3.2k -3,176
96 HB Wealth Management, LLC 0.02% of their portfolio Atlanta, GA 96,47096.5k $3.8m $3.8m 0.02% Reduced -11.5k -11,543
97 Premier Private Wealth Management LLC 4.03% of their portfolio PALM HARBOR, FL 96,28596.3k $3.8m $3.8m 4.03% Reduced -6.9k -6,924
98 HighPoint Advisor Group LLC 0.16% of their portfolio DOWNERS GROVE, IL 93,61493.6k $3.7m $3.7m 0.16% Added +15.6k +15,591
99 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 92,87892.9k $3.7m $3.7m 0.03% Reduced -5.3k -5,299
100 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 91,69591.7k $3.6m $3.6m 0.08% Added +22.2k +22,209