Vault-13

SPDR SER TR SPTS

PORTFOLIO SH TSR · ETP · CUSIP 78468R101

365 institutional holders +19 vs Q1 2024
132,521,176132.5m shares reported held*
$3.8bnreported value*
43 new 146 added 131 reduced 27 sold out net sold ≈ $1.2bn (-40.9m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.88. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 285Q4 22: 304Q1 23: 332Q2 23: 331Q3 23: 334Q4 23: 366Q1 24: 346Q2 24: 365365Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022285
Q4 2022304
Q1 2023332
Q2 2023331
Q3 2023334
Q4 2023366
Q1 2024346
Q2 2024365

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 155 bought or addedQ4 22: 159 cut or sold outQ4 22Q1 23: 191 bought or addedQ1 23: 145 cut or sold outQ2 23: 164 bought or addedQ2 23: 158 cut or sold outQ2 23Q3 23: 159 bought or addedQ3 23: 175 cut or sold outQ4 23: 164 bought or addedQ4 23: 191 cut or sold outQ4 23Q1 24: 164 bought or addedQ1 24: 191 cut or sold outQ2 24: 189 bought or addedQ2 24: 158 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022155159
Q1 2023191145
Q2 2023164158
Q3 2023159175
Q4 2023164191
Q1 2024164191
Q2 2024189158

Calls vs puts

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

CallsPuts
$0$250$500$750$1kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $1.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$1.0k$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +4,629,259+4.6m
Richard Bernstein Advisors LLC Added +2,076,807+2.1m
ENVESTNET ASSET MANAGEMENT INC Added +1,347,571+1.3m
HighTower Advisors, LLC Added +940,254+940.3k
HHM Wealth Advisors, LLC New +786,174+786.2k
STATE STREET CORP Added +420,873+420.9k
Cerity Partners LLC Added +372,418+372.4k
Trilogy Capital Inc. Added +347,897+347.9k
TRUIST FINANCIAL CORP Added +338,637+338.6k
Manhattan West Asset Management, LLC New +320,195+320.2k

Biggest sellers

Fisher Asset Management, LLC Reduced -44,076,885-44.1m
MORGAN STANLEY Reduced -4,584,496-4.6m
ROYAL BANK OF CANADA Reduced -1,160,420-1.2m
Private Advisor Group, LLC Reduced -558,081-558.1k
LPL Financial LLC Reduced -540,374-540.4k
Brookstone Capital Management Reduced -525,921-525.9k
WELLS FARGO & COMPANY/MN Reduced -523,035-523.0k
GM Advisory Group, LLC Reduced -368,947-368.9k
EVERGREEN CAPITAL MANAGEMENT LLC Reduced -312,456-312.5k
HBW ADVISORY SERVICES LLC Reduced -266,791-266.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 8.69% of their portfolio LANSING, MI 21,697,17021.7m $626.4m $626.4m 8.69% Unchanged
2 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 11,364,61611.4m $328.1m $328.1m 0.01% Added +420.9k +420,873
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,186,3718.2m $236.3m $236.3m 0.02% Added +4.6m +4,629,259
4 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 6,573,2896.6m $189.8m $189.8m 0.09% Reduced -540.4k -540,374
5 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 4,851,8694.9m $140.1m $140.1m 0.05% Added +1.3m +1,347,571
6 GLOBALT Investments LLC / GA 5.41% of their portfolio Atlanta, GA 4,695,7214.7m $135.6m $135.6m 5.41% Reduced -2.9k -2,878
7 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 4,042,6544.0m $116.7m $116.7m 0.05% Reduced -44.1m -44,076,885
8 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,964,2403.0m $85.6m $85.6m 0.02% Reduced -1.2m -1,160,420
9 Cerity Partners LLC 0.22% of their portfolio NEW YORK, NY 2,811,4492.8m $81.2m $81.2m 0.22% Added +372.4k +372,418
10 Richard Bernstein Advisors LLC 1.76% of their portfolio NEW YORK, NY 2,758,5542.8m $79.6m $79.6m 1.76% Added +2.1m +2,076,807
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,431,7072.4m $70.2m $70.2m 0.02% Reduced -260.7k -260,701
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,381,7502.4m $68.8m $68.8m 0.01% Reduced -4.6m -4,584,496
13 GM Advisory Group, LLC 4.00% of their portfolio MELVILLE, NY 2,149,4792.1m $62.1m $62.1m 4.00% Reduced -368.9k -368,947
14 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 1,959,9532.0m $56.6m $56.6m 0.09% Added +940.3k +940,254
15 CWM, LLC 0.26% of their portfolio OMAHA, NE 1,928,8581.9m $55.7m $55.7m 0.26% Added +64.3k +64,333
16 Crane Advisory, LLC 9.47% of their portfolio FULLERTON, CA 1,702,1331.7m $49.1m $49.1m 9.47% Added +3.0k +2,952
17 EVERGREEN CAPITAL MANAGEMENT LLC 1.77% of their portfolio Bellevue, WA 1,690,0361.7m $48.8m $48.8m 1.77% Reduced -312.5k -312,456
18 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 1,672,0731.7m $48.3m $48.3m 0.07% Added +338.6k +338,637
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,668,7851.7m $48.2m $48.2m 0.01% Reduced -523.0k -523,035
20 CAPE COD FIVE CENTS SAVINGS BANK 3.84% of their portfolio HYANNIS, MA 1,373,9551.4m $39.7m $39.7m 3.84% Added +2.8k +2,768
21 Private Advisor Group, LLC 0.26% of their portfolio MORRISTOWN, NJ 1,350,2671.4m $39.0m $39.0m 0.26% Reduced -558.1k -558,081
22 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,301,3761.3m $37.6m $37.6m 0.09% Reduced -155.6k -155,632
23 Smith Anglin Financial, LLC 3.62% of their portfolio DALLAS, TX 1,241,4441.2m $35.8m $35.8m 3.62% Added +55.0k +55,021
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,209,7501.2m $34.9m $34.9m 0.01% Reduced -137.4k -137,363
25 CREATIVE FINANCIAL DESIGNS INC /ADV 2.97% of their portfolio KOKOMO, IN 1,154,0601.2m $33.3m $33.3m 2.97% Added +56.6k +56,648
26 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 1,137,9321.1m $32.9m $32.9m 0.10% Reduced -138.8k -138,768
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 1,114,9741.1m $32.2m $32.2m 0.08% Reduced -43.8k -43,807
28 PARK AVENUE SECURITIES LLC 0.37% of their portfolio NEW YORK, NY 1,043,8071.0m $30.1m $30.1m 0.37% Added +47.3k +47,282
29 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 979,304979.3k $28.3m $28.3m 0.05% Reduced -184.4k -184,372
30 Portland Global Advisors LLC 3.69% of their portfolio PORTLAND, ME 940,778940.8k $27.2m $27.2m 3.69% Added +90.6k +90,560
31 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.96% of their portfolio Reston, VA 920,886920.9k $26.6m $26.6m 4.96% Added +65.6k +65,649
32 Heartwood Wealth Advisors LLC 2.73% of their portfolio RICHMOND, VA 790,536790.5k $22.8m $22.8m 2.73% Added +13.0k +12,979
33 Merit Financial Group, LLC 0.50% of their portfolio ALPHARETTA, GA 789,081789.1k $22.8m $22.8m 0.50% Added +311.1k +311,095
34 HHM Wealth Advisors, LLC 3.42% of their portfolio CHATTANOOGA, TN 786,174786.2k $22.7m $22.7m 3.42% New
35 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 753,765753.8k $21.7m $21.7m 0.04% Reduced -48.4k -48,435
36 Nelson Capital Management, LLC 3.72% of their portfolio MENLO PARK, CA 725,651725.7k $20.9m $20.9m 3.72% Added +50.4k +50,421
37 Boston Standard Wealth Management, LLC 4.60% of their portfolio WINCHESTER, MA 724,694724.7k $20.9m $20.9m 4.60% Added +5.1k +5,078
38 Willow Creek Wealth Management Inc. 2.08% of their portfolio Sebastopol, CA 632,644632.6k $18.3m $18.3m 2.08% Reduced -15.9k -15,869
39 ALTFEST L J & CO INC 2.50% of their portfolio NEW YORK, NY 632,613632.6k $18.3m $18.3m 2.50% Added +9.1k +9,085
40 Madison Asset Management, LLC 0.22% of their portfolio MADISON, WI 611,758611.8k $17.7m $17.7m 0.22% Reduced -91.9k -91,856
41 Great Point Wealth Advisors, LLC 3.76% of their portfolio BOSTON, MA 570,092570.1k $16.5m $16.5m 3.76% Added +15.0k +14,992
42 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 549,276549.3k $15.9m $15.9m 0.16% Reduced -12.5k -12,500
43 Quent Capital, LLC 1.69% of their portfolio NEW YORK, NY 531,656531.7k $15.3m $15.3m 1.69% Added +105.3k +105,280
44 Trilogy Capital Inc. 0.81% of their portfolio IRVINE, CA 516,191516.2k $14.9m $14.9m 0.81% Added +347.9k +347,897
45 Gerber Kawasaki Wealth & Investment Management 0.71% of their portfolio SANTA MONICA, CA 494,272494.3k $14.3m $14.3m 0.71% Added +76.2k +76,154
46 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 472,284472.3k $13.6m $13.6m 0.03% Reduced -25.5k -25,474
47 One Day In July LLC 1.70% of their portfolio BURLINGTON, VT 471,045471.0k $13.6m $13.6m 1.70% Added +141.4k +141,373
48 NorthCoast Asset Management LLC 0.12% of their portfolio STAMFORD, CT 466,219466.2k $13.5m $13.5m 0.12% Reduced -24.8k -24,773
49 First Trust Bank, Ltd. 38.27% of their portfolio NASSAU, C5 446,560446.6k $12.9m $12.9m 38.27% Unchanged
50 Better Money Decisions, LLC 8.84% of their portfolio Santa Fe, NM 407,064407.1k $11.8m $11.8m 8.84% Added +23.8k +23,801
51 CreativeOne Wealth, LLC 0.59% of their portfolio OVERLAND PARK, KS 406,786406.8k $11.7m $11.7m 0.59% Reduced -39.2k -39,161
52 SIGNET FINANCIAL MANAGEMENT, LLC 1.55% of their portfolio PARSIPPANY, NJ 396,957397.0k $11.5m $11.5m 1.55% Added +39.6k +39,556
53 Treasure Coast Financial Planning 6.97% of their portfolio VERO BEACH, FL 366,199366.2k $10.6m $10.6m 6.97% Added +14.0k +14,006
54 Wescott Financial Advisory Group, LLC 1.20% of their portfolio Philadelphia, PA 358,390358.4k $10.3m $10.3m 1.20% Reduced -6.1k -6,133
55 CoreCap Advisors, LLC 1.07% of their portfolio SOUTHFIELD, MI 356,869356.9k $10.3m $10.3m 1.07% Added +18.6k +18,598
56 O'Brien Wealth Partners LLC 2.30% of their portfolio Waltham, MA 354,333354.3k $10.2m $10.2m 2.30% Added +12.9k +12,871
57 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 351,837351.8k $10.2m $10.2m 0.01% Added +22.1k +22,125
58 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 349,403349.4k $10.1m $10.1m 0.11% Added +13.0k +13,007
59 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 321,390321.4k $9.3m $9.3m 0.01% Added +38.3k +38,274
60 Manhattan West Asset Management, LLC 2.50% of their portfolio Los Angeles, CA 320,195320.2k $9.2m $9.2m 2.50% New
61 MANNING & NAPIER ADVISORS LLC 0.10% of their portfolio Fairport, NY 314,597314.6k $9.1m $9.1m 0.10% First filing
62 Private Wealth Advisors, LLC 3.87% of their portfolio Fresno, CA 307,907307.9k $8.9m $8.9m 3.87% Reduced -5.1k -5,142
63 S. R. Schill & Associates 3.74% of their portfolio MERCER ISLAND, WA 295,466295.5k $8.5m $8.5m 3.74% Added +17.6k +17,558
64 Lowe Wealth Advisors, LLC 3.85% of their portfolio COLUMBIA, MD 293,057293.1k $8.5m $8.5m 3.85% Added +33.6k +33,584
65 Rinkey Investments 3.03% of their portfolio San Diego, CA 291,720291.7k $8.4m $8.4m 3.03% Reduced -34.9k -34,864
66 ST GERMAIN D J CO INC 0.39% of their portfolio SPRINGFIELD, MA 277,072277.1k $8.0m $8.0m 0.39% Added +49.2k +49,189
67 Tilson Financial Group, Inc. 8.03% of their portfolio NEW PROVIDENCE, NJ 275,464275.5k $8.0m $8.0m 8.03% Added +5.2k +5,173
68 Impact Partnership Wealth, LLC 2.08% of their portfolio MARIETTA, GA 274,144274.1k $7.9m $7.9m 2.08% Added +137.6k +137,614
69 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 273,000273.0k $7.9m $7.9m 0.04% Added +21.0k +21,000
70 INTEGRATED CAPITAL MANAGEMENT, INC. 5.87% of their portfolio JESSUP, PA 254,882254.9k $7.4m $7.4m 5.87% Added +19.6k +19,621
71 Private Wealth Group, LLC 3.86% of their portfolio Tampa, FL 254,451254.5k $7.3m $7.3m 3.86% Reduced -5.9k -5,902
72 FLOW TRADERS U.S. LLC 0.36% of their portfolio NEW YORK, NY 250,631250.6k $7.2m $7.2m 0.36% New
73 Austin Wealth Management, LLC 1.64% of their portfolio Austin, TX 241,237241.2k $7.0m $7.0m 1.64% Reduced -6.0k -5,975
74 DGS Capital Management, LLC 1.89% of their portfolio JERSEY CITY, NJ 232,589232.6k $6.7m $6.7m 1.89% Added +7.9k +7,915
75 RFP Financial Group LLC 2.41% of their portfolio ATLANTA, GA 225,918225.9k $6.5m $6.5m 2.41% Reduced -194.1k -194,138
76 Key Financial Inc 1.53% of their portfolio WEST CHESTER, PA 221,150221.2k $6.4m $6.4m 1.53% Added +15.0k +15,047
77 Main Line Retirement Advisors, LLC 4.85% of their portfolio WHITEFISH, MT 219,321219.3k $6.3m $6.3m 4.85% Added +6.0k +5,973
78 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 219,232219.2k $6.3m $6.3m 0.02% Added +5.3k +5,337
79 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 214,828214.8k $6.2m $6.2m 0.10% Reduced -47.2k -47,172
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 208,780208.8k $6.0m $6.0m 0.00% Added +190.2k +190,163
81 First Affirmative Financial Network 4.08% of their portfolio COLORADO SPRINGS, CO 203,579203.6k $5.9m $5.9m 4.08% Added +172 +172
82 DAGCO, INC. 2.60% of their portfolio WESTLAKE, OH 202,823202.8k $5.9m $5.9m 2.60% Added +25.4k +25,398
83 Gladstone Institutional Advisory LLC 0.30% of their portfolio Bedminster, NJ 200,479200.5k $5.8m $5.8m 0.30% Reduced -39.5k -39,492
84 SYNOVUS FINANCIAL CORP 0.08% of their portfolio Columbus, GA 199,890199.9k $5.8m $5.8m 0.08% Added +64.3k +64,315
85 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 191,200191.2k $5.5m $5.5m 0.01% Added +148.1k +148,114
86 MY Wealth Management Inc. 6.05% of their portfolio GERMANTOWN, MD 184,029184.0k $5.3m $5.3m 6.05% Reduced -43.1k -43,082
87 Roundview Capital LLC 0.40% of their portfolio PRINCETON, NJ 176,188176.2k $5.1m $5.1m 0.40% Reduced -295 -295
88 Money Design Co.,Ltd. 0.27% of their portfolio TOKYO, M0 175,882175.9k $5.1m $5.1m 0.27% Reduced -23.4k -23,436
89 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 175,296175.3k $5.1m $5.1m 0.04% Added +25.7k +25,677
90 TPG Financial Advisors, LLC 2.30% of their portfolio PORTLAND, OR 168,112168.1k $4.9m $4.9m 2.30% First filing
91 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 164,334164.3k $4.7m $4.7m 0.00% Reduced -11.9k -11,876
92 Mechanics Bank Trust Department 0.68% of their portfolio Walnut Creek, CA 164,160164.2k $4.7m $4.7m 0.68% Reduced -13.6k -13,645
93 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 158,704158.7k $4.6m $4.6m 0.02% Added +15.2k +15,221
94 NAPA WEALTH MANAGEMENT 2.93% of their portfolio Napa, CA 150,158150.2k $4.3m $4.3m 2.93% Added +54.3k +54,312
95 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 150,041150.0k $4.3m $4.3m 0.06% Added +16.0k +15,963
96 THEORY FINANCIAL LLC 1.99% of their portfolio FORT COLLINS, CO 146,133146.1k $4.2m $4.2m 1.99% Reduced -12.4k -12,392
97 SMART Wealth LLC 1.70% of their portfolio Omaha, NE 145,127145.1k $4.2m $4.2m 1.70% Reduced -22.0k -22,011
98 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 143,014143.0k $4.1m $4.1m 0.08% Reduced -47.4k -47,412
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 135,907135.9k $3.9m $3.9m 0.00% Added +59.7k +59,652
100 Avior Wealth Management, LLC 0.16% of their portfolio OMAHA, NE 128,817128.8k $3.7m $3.7m 0.16% Added +100.4k +100,390