Vault-13

SSGA ACTIVE ETF TR TOTL

SPDR TR TACTIC · ETP · CUSIP 78467V848

369 institutional holders +8 vs Q1 2026
85,418,06585.4m shares reported held*
$3.4bnreported value*
31 new 158 added 133 reduced 19 sold out net bought ≈ $16.3m (+413.4k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.46.

Trends to Q2 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: 361Q2 26: 369369Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026369

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 198 bought or addedQ1 26: 146 cut or sold outQ2 26: 189 bought or addedQ2 26: 152 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024200112
Q4 2024180151
Q1 2025195147
Q2 2025175147
Q3 2025189148
Q4 2025206128
Q1 2026198146
Q2 2026189152

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$430.0k$641.0k1.49
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +833,197+833.2k
OSAIC HOLDINGS, INC. Added +516,420+516.4k
Corient Private Wealth LP Added +371,912+371.9k
Cambridge Investment Research Advisors, Inc. Added +364,086+364.1k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Added +331,480+331.5k
LPL Financial LLC Added +252,186+252.2k
Valmark Advisers, Inc. Added +159,221+159.2k
Trivium Point Advisory, LLC New +153,544+153.5k
FAS Wealth Partners, Inc. Added +140,651+140.7k
CITADEL ADVISORS LLC New +121,534+121.5k

Biggest sellers

FMR LLC Reduced -1,898,919-1.9m
Concurrent Investment Advisors, LLC Reduced -375,303-375.3k
JANE STREET GROUP, LLC Reduced -368,426-368.4k
Kestra Investment Management, LLC Reduced -292,519-292.5k
Journey Advisory Group, LLC Reduced -246,681-246.7k
CAPTRUST FINANCIAL ADVISORS Reduced -179,364-179.4k
San Luis Wealth Advisors LLC Reduced -164,181-164.2k
Private Advisor Group, LLC Reduced -147,996-148.0k
ADG Wealth Management Group, LLC Sold out -96,976-97.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -95,300-95.3k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 11,920,83011.9m $470.5m $470.5m 0.02% Reduced -1.9m -1,898,919
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,891,1906.9m $272.0m $272.0m 0.01% Added +77.0k +76,977
3 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 4.24% of their portfolio LOS ANGELES, CA 5,976,0766.0m $235.9m $235.9m 4.24% Added +331.5k +331,480
4 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 4,950,9405.0m $195.4m $195.4m 0.05% Added +833.2k +833,197
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,356,6844.4m $172.0m $172.0m 0.04% Added +252.2k +252,186
6 TECTONIC ADVISORS LLC 5.02% of their portfolio FRISCO, TX 2,646,9392.6m $104.5m $104.5m 5.02% Added +106.1k +106,065
7 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 2,266,8272.3m $89.5m $89.5m 0.11% Added +516.4k +516,420
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,263,5482.3m $89.3m $89.3m 0.01% Added +91.3k +91,309
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,221,4082.2m $87.7m $87.7m 0.01% Added +72.4k +72,361
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,808,0181.8m $71.4m $71.4m 0.01% Reduced -81.5k -81,482
11 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 1,704,3321.7m $67.3m $67.3m 0.09% Added +371.9k +371,912
12 Kestra Investment Management, LLC 1.29% of their portfolio AUSTIN, TX 1,688,8351.7m $66.7m $66.7m 1.29% Reduced -292.5k -292,519
13 CAPITAL ADVISORS INC/OK 0.80% of their portfolio TULSA, OK 1,368,9281.4m $54.0m $54.0m 0.80% Reduced -22.4k -22,371
14 Cheviot Value Management, LLC 5.49% of their portfolio BEVERLY HILLS, CA 1,368,0521.4m $54.0m $54.0m 5.49% Reduced -11.7k -11,736
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,279,4921.3m $50.5m $50.5m 0.01% Reduced -82.0k -81,976
16 Morling Financial Advisors, LLC 12.62% of their portfolio FREMONT, CA 1,147,7031.1m $45.3m $45.3m 12.62% Added +45.5k +45,461
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 1,107,4621.1m $43.4m $43.4m 0.07% Reduced -95.3k -95,300
18 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 948,830948.8k $37.5m $37.5m 0.07% Reduced -7.5k -7,505
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 852,368852.4k $33.6m $33.6m 0.01% Added +28.3k +28,301
20 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 796,068796.1k $31.4m $31.4m 0.04% Added +364.1k +364,086
21 FAS Wealth Partners, Inc. 1.40% of their portfolio LEAWOOD, KS 682,427682.4k $26.9m $26.9m 1.40% Added +140.7k +140,651
22 WEATHERLY ASSET MANAGEMENT L. P. 1.91% of their portfolio DEL MAR, CA 678,852678.9k $26.8m $26.8m 1.91% Added +22.4k +22,356
23 Horizon Investments, LLC 0.29% of their portfolio Charlotte, NC 675,591675.6k $26.4m $26.4m 0.29% Reduced -2.0k -1,981
24 WCG Wealth Advisors LLC 0.63% of their portfolio LAS VEGAS, NV 669,685669.7k $26.4m $26.4m 0.63% Reduced -14.7k -14,722
25 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 657,787657.8k $26.0m $26.0m 0.02% Reduced -24.8k -24,777
26 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 6.93% of their portfolio WALTHAM, MA 651,453651.5k $25.7m $25.7m 6.93% Added +4.7k +4,722
27 PINNACLE ASSOCIATES LTD 0.27% of their portfolio NEW YORK, NY 636,581636.6k $25.1m $25.1m 0.27% Added +30.0k +29,965
28 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 602,894602.9k $23.8m $23.8m 0.04% Reduced -61.5k -61,474
29 San Luis Wealth Advisors LLC 3.34% of their portfolio SAN LUIS OBISPO, CA 561,780561.8k $22.2m $22.2m 3.34% Reduced -164.2k -164,181
30 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 559,128559.1k $22.1m $22.1m 0.03% Reduced -179.4k -179,364
31 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 554,518554.5k $21.9m $21.9m 0.01% Added +53.6k +53,557
32 WOODMONT INVESTMENT COUNSEL LLC 1.15% of their portfolio NASHVILLE, TN 533,286533.3k $21.0m $21.0m 1.15% Added +66.1k +66,143
33 Main Street Financial Solutions, LLC 1.35% of their portfolio NEWTOWN, PA 532,256532.3k $21.0m $21.0m 1.35% Added +19.6k +19,618
34 LIGHTHOUSE FINANCIAL SERVICES INC /ADV 4.16% of their portfolio BREA, CA 504,610504.6k $19.8m $19.8m 4.16% Reduced -2.2k -2,195
35 HOWARD FINANCIAL SERVICES, LTD. 1.94% of their portfolio DALLAS, TX 492,358492.4k $19.4m $19.4m 1.94% Reduced -43.8k -43,811
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 458,569458.6k $18.1m $18.1m 0.00% Reduced -46.3k -46,275
37 Canal Capital Management, LLC 2.04% of their portfolio Richmond, VA 423,789423.8k $16.7m $16.7m 2.04% Added +14.3k +14,317
38 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 422,881422.9k $16.7m $16.7m 0.02% Reduced -14.2k -14,165
39 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 383,836383.8k $15.2m $15.2m 0.02% Added +18.8k +18,778
40 1 NORTH WEALTH SERVICES LLC 4.92% of their portfolio ANNAPOLIS, MD 381,624381.6k $15.1m $15.1m 4.92% Added +27.9k +27,920
41 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 381,539381.5k $15.1m $15.1m 0.08% Added +19.6k +19,629
42 Pinnacle Wealth Management Advisory Group, LLC 0.85% of their portfolio RED BANK, NJ 360,810360.8k $14.2m $14.2m 0.85% Added +23.1k +23,147
43 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 357,308357.3k $14.1m $14.1m 0.05% Added +9.9k +9,862
44 Denver PWM, LLC 4.42% of their portfolio DENVER, CO 348,315348.3k $13.5m $13.5m 4.42% Added +25.3k +25,271
45 Cornerstone Wealth Management, LLC 0.57% of their portfolio ST. PETERS, MO 335,057335.1k $13.2m $13.2m 0.57% Added +67.2k +67,234
46 VICUS CAPITAL 0.82% of their portfolio STATE COLLEGE, PA 323,184323.2k $12.8m $12.8m 0.82% Added +3.5k +3,540
47 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 321,032321.0k $12.7m $12.7m 0.04% Reduced -2.5k -2,485
48 Ballew Advisors, Inc 5.85% of their portfolio Jackson, MS 288,031288.0k $11.3m $11.3m 5.85% Added +15.0k +14,973
49 M Wealth Management, LLC 8.81% of their portfolio San Diego, CA 284,278284.3k $11.2m $11.2m 8.81% Added +6.0k +5,985
50 Mariner, LLC 0.01% of their portfolio Overland Park, KS 281,531281.5k $11.1m $11.1m 0.01% Added +28.2k +28,208
51 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 279,962280.0k $11.1m $11.1m 0.05% Added +76.1k +76,106
52 Concurrent Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 273,074273.1k $10.8m $10.8m 0.09% Reduced -375.3k -375,303
53 Journey Advisory Group, LLC 0.81% of their portfolio COVINGTON, KY 267,195267.2k $10.5m $10.5m 0.81% Reduced -246.7k -246,681
54 Brookstone Capital Management 0.11% of their portfolio WHEATON, IL 265,559265.6k $10.5m $10.5m 0.11% Reduced -48.2k -48,233
55 Bedel Financial Consulting, Inc. 1.00% of their portfolio INDIANAPOLIS, IN 264,075264.1k $10.4m $10.4m 1.00% Added +10.6k +10,600
56 Finivi Inc. 5.29% of their portfolio WESTBOROUGH, MA 261,512261.5k $10.3m $10.3m 5.29% Reduced -3.0k -2,961
57 Austin Wealth Management, LLC 2.09% of their portfolio Austin, TX 253,097253.1k $9.9m $9.9m 2.09% Reduced -9.6k -9,598
58 Cerro Pacific Wealth Advisors LLC 2.22% of their portfolio San Luis Obispo, CA 248,697248.7k $9.8m $9.8m 2.22% Added +24.0k +23,977
59 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 230,218230.2k $9.1m $9.1m 0.01% Added +32.3k +32,309
60 Stablepoint Partners, LLC 1.20% of their portfolio BRAINTREE, MA 219,753219.8k $8.7m $8.7m 1.20% Added +8.2k +8,170
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 212,412212.4k $8.4m $8.4m 0.00% Added +46.5k +46,506
62 Rose Capital Advisors LLC 4.14% of their portfolio MIAMI BEACH, FL 195,822195.8k $7.7m $7.7m 4.14% First filing
63 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 193,349193.3k $7.6m $7.6m 0.02% Added +17.5k +17,466
64 Curi Capital, LLC 0.12% of their portfolio CHICAGO, IL 188,859188.9k $7.5m $7.5m 0.12% Reduced -35.1k -35,054
65 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 185,235185.2k $7.3m $7.3m 0.08% Added +159.2k +159,221
66 Elmwood Wealth Management, Inc. 1.79% of their portfolio BERKELEY, CA 181,738181.7k $7.2m $7.2m 1.79% Added +6.5k +6,537
67 Inman Jager Wealth Management, LLC 3.79% of their portfolio HATTIESBURG, MS 180,465180.5k $7.1m $7.1m 3.79% Added +12.2k +12,239
68 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 179,976180.0k $7.1m $7.1m 0.03% Reduced -49.7k -49,661
69 V2 Financial group LLC 2.53% of their portfolio NAPERVILLE, IL 172,117172.1k $6.8m $6.8m 2.53% Added +1.8k +1,776
70 Trivium Point Advisory, LLC 0.55% of their portfolio WILTON, CT 153,544153.5k $6.1m $6.1m 0.55% New
71 Visionary Wealth Advisors 0.24% of their portfolio O'FALLON, IL 152,547152.5k $6.0m $6.0m 0.24% Added +11.7k +11,734
72 Visionary Horizons, LLC 2.47% of their portfolio Knoxville, TN 149,889149.9k $5.9m $5.9m 2.47% Reduced -4.1k -4,110
73 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 147,841147.8k $5.8m $5.8m 0.03% Reduced -148.0k -147,996
74 Diversified Portfolios, Inc. 0.42% of their portfolio Bloomfield Hills, MI 147,256147.3k $5.8m $5.8m 0.42% Reduced -85.4k -85,412
75 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 147,004147.0k $5.8m $5.8m 0.03% Added +11.8k +11,795
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 143,956144.0k $5.7m $5.7m 0.00% Added +5.4k +5,373
77 Keystone Financial Group 0.33% of their portfolio LEXINGTON, KY 141,445141.4k $5.6m $5.6m 0.33% Reduced -3.3k -3,310
78 Freedom Financial Partners LLC 1.79% of their portfolio OAKDALE, MN 139,407139.4k $5.5m $5.5m 1.79% Reduced -1.5k -1,476
79 Aprio Wealth Management, LLC 0.27% of their portfolio ATLANTA, GA 137,894137.9k $5.4m $5.4m 0.27% Added +117.9k +117,854
80 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 137,001137.0k $5.4m $5.4m 0.06% Added +120.0k +119,979
81 Transamerica Financial Advisors, LLC 0.45% of their portfolio CEDAR RAPIDS, IA 135,004135.0k $5.3m $5.3m 0.45% Reduced -6.7k -6,690
82 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 134,017134.0k $5.3m $5.3m 0.07% Added +5.4k +5,392
83 ARS Wealth Advisors Group, LLC 0.41% of their portfolio St. Petersburg, FL 132,445132.4k $5.2m $5.2m 0.41% Added +82.2k +82,192
84 USAdvisors Wealth Management, LLC 1.48% of their portfolio EDEN PRAIRIE, MN 130,426130.4k $5.1m $5.1m 1.48% Added +41.7k +41,691
85 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 126,930126.9k $5.0m $5.0m 0.10% Added +35.2k +35,235
86 SUMMITPOINT CAPITAL MANAGEMENT 5.34% of their portfolio LITTLETON, CO 125,522125.5k $5.0m $5.0m 5.34% Added +11.4k +11,439
87 CASTLEKEEP INVESTMENT ADVISORS LLC 2.45% of their portfolio WESTPORT, CT 123,744123.7k $4.9m $4.9m 2.45% Added +54.1k +54,099
88 Lunt Capital Management, Inc. 1.77% of their portfolio HOLLADAY, UT 122,326122.3k $4.8m $4.8m 1.77% Reduced -2.0k -2,008
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 121,534121.5k $4.8m $4.8m 0.00% New
90 Napier Financial, LLC 0.94% of their portfolio BRAINTREE, MA 114,819114.8k $4.5m $4.5m 0.94% Added +3.6k +3,554
91 HighPoint Advisor Group LLC 0.16% of their portfolio DOWNERS GROVE, IL 114,224114.2k $4.5m $4.5m 0.16% Added +20.6k +20,610
92 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 113,694113.7k $4.5m $4.5m 0.04% Added +4.4k +4,361
93 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 113,305113.3k $4.5m $4.5m 0.01% Reduced -65.6k -65,564
94 Pinnacle Financial Group, LLC / IL 1.08% of their portfolio WESTERN SPRINGS, IL 111,788111.8k $4.4m $4.4m 1.08% Added +2.6k +2,644
95 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 111,151111.2k $4.4m $4.4m 0.01% Reduced -4.9k -4,864
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 110,891110.9k $4.4m $4.4m 0.00% Reduced -1.9k -1,946
97 ENTREWEALTH, LLC 1.51% of their portfolio AUSTIN, TX 104,795104.8k $4.1m $4.1m 1.51% Added +2.6k +2,575
98 AlphaCore Capital LLC 0.08% of their portfolio LA JOLLA, CA 103,779103.8k $4.1m $4.1m 0.08% Reduced -604 -604
99 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 2.14% of their portfolio LITTLETON, CO 103,496103.5k $4.1m $4.1m 2.14% Added +17.3k +17,291
100 PARAGON CAPITAL MANAGEMENT INC 2.95% of their portfolio Provo, UT 100,125100.1k $4.0m $4.0m 2.95% Added +3.5k +3,517