Vault-13

SPDR SER TR SPTS

PORTFOLIO SH TSR · ETP · CUSIP 78468R101

396 institutional holders +13 vs Q3 2024
171,093,995171.1m shares reported held*
$5.0bnreported value*
38 new 145 added 137 reduced 47 sold out net sold ≈ $125.4m (-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 ($210.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.03. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 365Q3 24: 383Q4 24: 396396Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022285
Q4 2022304
Q1 2023332
Q2 2023331
Q3 2023334
Q4 2023366
Q1 2024346
Q2 2024365
Q3 2024383
Q4 2024396

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 208 bought or addedQ3 24: 151 cut or sold outQ4 24: 183 bought or addedQ4 24: 184 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023191145
Q2 2023164158
Q3 2023159175
Q4 2023164191
Q1 2024164191
Q2 2024189158
Q3 2024208151
Q4 2024183184

Biggest buyers

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Added +1,428,558+1.4m
AMERIPRISE FINANCIAL INC Added +1,367,968+1.4m
Merit Financial Group, LLC Added +668,963+669.0k
WELLS FARGO & COMPANY/MN Added +639,273+639.3k
BANK OF NOVA SCOTIA Added +610,658+610.7k
CASTLEARK MANAGEMENT LLC New +607,790+607.8k
ASSETMARK, INC Added +577,906+577.9k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +377,556+377.6k
EVERMAY WEALTH MANAGEMENT LLC New +337,781+337.8k
Modern Wealth Management, LLC Added +253,759+253.8k

Biggest sellers

GLOBALT Investments LLC / GA Reduced -5,119,198-5.1m
CWM, LLC Reduced -999,695-999.7k
BANK OF AMERICA CORP /DE/ Reduced -714,821-714.8k
MORGAN STANLEY Reduced -696,690-696.7k
Richard Bernstein Advisors LLC Reduced -618,040-618.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -582,499-582.5k
Deane Retirement Strategies, Inc. Sold out -548,553-548.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -455,716-455.7k
ROYAL BANK OF CANADA Reduced -337,240-337.2k
HRT FINANCIAL LP Sold out -319,151-319.2k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 8.72% of their portfolio LANSING, MI 21,803,04621.8m $632.5m $632.5m 8.72% Added +91.4k +91,374
2 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 21,688,12821.7m $629.2m $629.2m 0.06% Reduced -714.8k -714,821
3 Richard Bernstein Advisors LLC 8.50% of their portfolio NEW YORK, NY 12,932,40912.9m $375.2m $375.2m 8.50% Reduced -618.0k -618,040
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 11,999,21212.0m $348.1m $348.1m 0.01% Reduced -42.7k -42,748
5 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 10,090,38510.1m $292.7m $292.7m 0.08% Added +1.4m +1,367,968
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 6,714,3036.7m $194.8m $194.8m 0.06% Reduced -455.7k -455,716
7 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 6,409,7316.4m $185.9m $185.9m 0.08% Added +59.3k +59,282
8 GLOBALT Investments LLC / GA 4.58% of their portfolio Atlanta, GA 4,125,1854.1m $119.7m $119.7m 4.58% Reduced -5.1m -5,119,198
9 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 2,914,5282.9m $84.6m $84.6m 0.18% Added +57.6k +57,604
10 Merit Financial Group, LLC 1.40% of their portfolio ALPHARETTA, GA 2,692,1092.7m $78.1m $78.1m 1.40% Added +669.0k +668,963
11 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,456,9272.5m $71.3m $71.3m 0.02% Added +639.3k +639,273
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,355,4042.4m $68.3m $68.3m 0.02% Added +121.3k +121,259
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,098,4282.1m $60.9m $60.9m 0.01% Reduced -337.2k -337,240
14 GM Advisory Group, LLC 3.34% of their portfolio MELVILLE, NY 2,080,5972.1m $60.4m $60.4m 3.34% Reduced -10.4k -10,443
15 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 1,967,3182.0m $57.1m $57.1m 0.09% Reduced -261.9k -261,865
16 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,875,7461.9m $54.4m $54.4m 0.07% Added +47.6k +47,602
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,602,7441.6m $46.5m $46.5m 0.00% Reduced -696.7k -696,690
18 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.46% of their portfolio ROCHESTER, NY 1,554,5521.6m $45.1m $45.1m 2.46% Added +1.4m +1,428,558
19 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 1,550,9631.6m $45.1m $45.1m 0.08% Added +610.7k +610,658
20 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,502,3001.5m $43.6m $43.6m 0.06% Reduced -138.6k -138,621
21 Crane Advisory, LLC 7.34% of their portfolio FULLERTON, CA 1,445,1091.4m $41.9m $41.9m 7.34% Reduced -277.6k -277,550
22 CAPE COD FIVE CENTS SAVINGS BANK 3.61% of their portfolio HYANNIS, MA 1,380,0361.4m $40.6m $40.6m 3.61% Unchanged
23 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 1,274,8291.3m $37.0m $37.0m 0.21% Reduced -300.0k -300,037
24 FLPUTNAM INVESTMENT MANAGEMENT CO 0.65% of their portfolio PORTLAND, ME 1,232,3051.2m $35.7m $35.7m 0.65% Added +377.6k +377,556
25 Portland Global Advisors LLC 4.39% of their portfolio PORTLAND, ME 1,194,7901.2m $34.7m $34.7m 4.39% Added +167.2k +167,243
26 EVERGREEN CAPITAL MANAGEMENT LLC 1.06% of their portfolio Bellevue, WA 1,126,1011.1m $32.7m $32.7m 1.06% Reduced -227.3k -227,298
27 HHM Wealth Advisors, LLC 4.39% of their portfolio CHATTANOOGA, TN 1,111,8561.1m $32.3m $32.3m 4.39% Added +43.3k +43,268
28 MATAURO, LLC 6.64% of their portfolio NEW YORK, NY 1,057,0541.1m $30.7m $30.7m 6.64% First filing
29 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,052,5251.1m $30.5m $30.5m 0.07% Added +28.1k +28,110
30 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 1,003,8851.0m $29.1m $29.1m 0.08% Added +577.9k +577,906
31 PARK AVENUE SECURITIES LLC 0.30% of their portfolio NEW YORK, NY 996,942996.9k $28.9m $28.9m 0.30% Added +13.7k +13,719
32 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.65% of their portfolio Reston, VA 972,346972.3k $28.2m $28.2m 4.65% Added +16.0k +15,999
33 CREATIVE FINANCIAL DESIGNS INC /ADV 2.15% of their portfolio KOKOMO, IN 913,653913.7k $26.5m $26.5m 2.15% Added +3.0k +3,036
34 CWM, LLC 0.10% of their portfolio OMAHA, NE 858,500858.5k $24.9m $24.9m 0.10% Reduced -999.7k -999,695
35 Heartwood Wealth Advisors LLC 2.61% of their portfolio RICHMOND, VA 798,399798.4k $23.2m $23.2m 2.61% Reduced -15 -15
36 Nelson Capital Management, LLC 3.76% of their portfolio MENLO PARK, CA 781,395781.4k $22.7m $22.7m 3.76% Reduced -14.1k -14,065
37 Boston Standard Wealth Management, LLC 4.10% of their portfolio WINCHESTER, MA 726,663726.7k $21.1m $21.1m 4.10% Added +19.0k +19,031
38 Quent Capital, LLC 2.16% of their portfolio NEW YORK, NY 718,580718.6k $20.8m $20.8m 2.16% Added +117.1k +117,136
39 WOODMONT INVESTMENT COUNSEL LLC 1.52% of their portfolio NASHVILLE, TN 709,505709.5k $20.6m $20.6m 1.52% Added +184.9k +184,866
40 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 703,388703.4k $20.4m $20.4m 0.04% Reduced -72.9k -72,913
41 One Day In July LLC 2.10% of their portfolio BURLINGTON, VT 690,826690.8k $20.0m $20.0m 2.10% Added +98.0k +98,029
42 Willow Creek Wealth Management Inc. 2.02% of their portfolio Sebastopol, CA 683,774683.8k $19.8m $19.8m 2.02% Added +42.6k +42,610
43 ALTFEST L J & CO INC 2.42% of their portfolio NEW YORK, NY 659,411659.4k $19.1m $19.1m 2.42% Added +18.1k +18,114
44 CASTLEARK MANAGEMENT LLC 0.61% of their portfolio CHICAGO, IL 607,790607.8k $17.6m $17.6m 0.61% New
45 BAILARD, INC. 0.45% of their portfolio Foster City, CA 603,985604.0k $17.5m $17.5m 0.45% Added +165.2k +165,208
46 Gerber Kawasaki Wealth & Investment Management 0.74% of their portfolio SANTA MONICA, CA 585,416585.4k $17.0m $17.0m 0.74% Added +16.4k +16,381
47 Capital Group Private Client Services, Inc. 0.15% of their portfolio Los Angeles, CA 561,406561.4k $16.3m $16.3m 0.15% Added +8.0k +7,991
48 Trilogy Capital Inc. 0.79% of their portfolio IRVINE, CA 530,063530.1k $15.4m $15.4m 0.79% Reduced -25.7k -25,729
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 526,834526.8k $15.3m $15.3m 0.03% Reduced -582.5k -582,499
50 Great Point Wealth Advisors, LLC 3.29% of their portfolio BOSTON, MA 518,284518.3k $15.0m $15.0m 3.29% Added +2.4k +2,435
51 DAGCO, INC. 4.88% of their portfolio WESTLAKE, OH 507,909507.9k $14.7m $14.7m 4.88% Added +237.8k +237,840
52 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 503,876503.9k $14.6m $14.6m 0.01% First filing
53 Better Money Decisions, LLC 9.35% of their portfolio Santa Fe, NM 465,167465.2k $13.5m $13.5m 9.35% Added +61.1k +61,051
54 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 454,150454.1k $13.2m $13.2m 0.01% Added +13.3k +13,306
55 First Trust Bank, Ltd. 37.33% of their portfolio NASSAU, C5 446,560446.6k $13.0m $13.0m 37.33% Unchanged
56 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 438,170438.2k $12.7m $12.7m 0.06% Reduced -59.1k -59,137
57 SIGNET FINANCIAL MANAGEMENT, LLC 1.58% of their portfolio PARSIPPANY, NJ 426,912426.9k $12.4m $12.4m 1.58% Added +17.4k +17,447
58 Madison Asset Management, LLC 0.14% of their portfolio MADISON, WI 424,210424.2k $12.3m $12.3m 0.14% Reduced -180.2k -180,225
59 O'Brien Wealth Partners LLC 2.07% of their portfolio Waltham, MA 396,433396.4k $11.5m $11.5m 2.07% Added +34.0k +33,987
60 ST GERMAIN D J CO INC 0.51% of their portfolio SPRINGFIELD, MA 385,988386.0k $11.2m $11.2m 0.51% Added +65.9k +65,919
61 Impact Partnership Wealth, LLC 2.24% of their portfolio MARIETTA, GA 382,175382.2k $11.1m $11.1m 2.24% Reduced -91.9k -91,852
62 Lowe Wealth Advisors, LLC 4.57% of their portfolio COLUMBIA, MD 370,031370.0k $10.7m $10.7m 4.57% Added +52.3k +52,251
63 CreativeOne Wealth, LLC 0.32% of their portfolio OVERLAND PARK, KS 358,073358.1k $10.4m $10.4m 0.32% Reduced -42.3k -42,286
64 Composition Wealth, LLC 0.20% of their portfolio LOS ANGELES, CA 339,790339.8k $9.9m $9.9m 0.20% Added +24.5k +24,540
65 EVERMAY WEALTH MANAGEMENT LLC 1.48% of their portfolio ARLINGTON, VA 337,781337.8k $9.8m $9.8m 1.48% New
66 Rinkey Investments 3.13% of their portfolio San Diego, CA 337,730337.7k $9.8m $9.8m 3.13% Added +22.9k +22,937
67 Wescott Financial Advisory Group, LLC 1.01% of their portfolio Philadelphia, PA 334,476334.5k $9.7m $9.7m 1.01% Reduced -18.3k -18,304
68 Treasure Coast Financial Planning 6.22% of their portfolio VERO BEACH, FL 325,414325.4k $9.4m $9.4m 6.22% Reduced -49.5k -49,538
69 Modern Wealth Management, LLC 0.35% of their portfolio KANSAS CITY, MO 323,902323.9k $9.4m $9.4m 0.35% Added +253.8k +253,759
70 MANNING & NAPIER ADVISORS LLC 0.11% of their portfolio Fairport, NY 317,413317.4k $9.2m $9.2m 0.11% Added +7.3k +7,345
71 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 305,000305.0k $8.8m $8.8m 0.04% Added +25.0k +25,000
72 Fiduciary Group, LLC 0.87% of their portfolio SAVANNAH, GA 297,359297.4k $8.6m $8.6m 0.87% Added +137.2k +137,204
73 Tilson Financial Group, Inc. 3.43% of their portfolio NEW PROVIDENCE, NJ 289,638289.6k $8.4m $8.4m 3.43% Added +8.1k +8,077
74 MY Wealth Management Inc. 8.21% of their portfolio GERMANTOWN, MD 283,468283.5k $8.2m $8.2m 8.21% Reduced -699 -699
75 Manhattan West Asset Management, LLC 2.12% of their portfolio Los Angeles, CA 270,977271.0k $7.9m $7.9m 2.12% Reduced -39.1k -39,054
76 INTEGRATED CAPITAL MANAGEMENT, INC. 6.11% of their portfolio JESSUP, PA 266,759266.8k $7.7m $7.7m 6.11% Added +12.9k +12,852
77 Kingsview Wealth Management, LLC 0.15% of their portfolio GRANTS PASS, OR 262,296262.3k $7.6m $7.6m 0.15% Reduced -5.2k -5,153
78 Austin Wealth Management, LLC 1.56% of their portfolio Austin, TX 258,472258.5k $7.5m $7.5m 1.56% Added +25.2k +25,171
79 S. R. Schill & Associates 6.18% of their portfolio MERCER ISLAND, WA 254,585254.6k $7.4m $7.4m 6.18% Reduced -30.8k -30,758
80 DGS Capital Management, LLC 1.82% of their portfolio JERSEY CITY, NJ 251,130251.1k $7.3m $7.3m 1.82% Added +7.9k +7,866
81 Private Wealth Group, LLC 3.47% of their portfolio Tampa, FL 244,670244.7k $7.1m $7.1m 3.47% Reduced -31.5k -31,506
82 Main Line Retirement Advisors, LLC 4.47% of their portfolio WHITEFISH, MT 233,771233.8k $6.8m $6.8m 4.47% Reduced -5.9k -5,888
83 SILVER OAK SECURITIES, INCORPORATED 0.63% of their portfolio JACKSON, TN 233,398233.4k $6.8m $6.8m 0.63% Added +222.6k +222,625
84 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 231,005231.0k $6.7m $6.7m 0.06% Reduced -285.8k -285,793
85 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 229,368229.4k $6.7m $6.7m 0.02% Added +3.2k +3,151
86 Key Financial Inc 1.51% of their portfolio WEST CHESTER, PA 228,893228.9k $6.6m $6.6m 1.51% Reduced -6.9k -6,937
87 TRANSCEND CAPITAL ADVISORS, LLC 0.47% of their portfolio MADISON, NJ 226,107226.1k $6.6m $6.6m 0.47% Reduced -8.6k -8,649
88 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 214,754214.8k $6.2m $6.2m 0.04% Reduced -3.8k -3,753
89 First Affirmative Financial Network 3.55% of their portfolio COLORADO SPRINGS, CO 212,110212.1k $6.2m $6.2m 3.55% Added +5.9k +5,917
90 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 205,877205.9k $6.0m $6.0m 0.00% Reduced -250.0k -249,994
91 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 205,763205.8k $6.0m $6.0m 0.02% Reduced -55.0k -54,962
92 SYNOVUS FINANCIAL CORP 0.08% of their portfolio Columbus, GA 204,709204.7k $5.9m $5.9m 0.08% Reduced -221.3k -221,338
93 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 200,221200.2k $5.8m $5.8m 0.08% Reduced -8.3k -8,279
94 TPG Financial Advisors, LLC 2.49% of their portfolio PORTLAND, OR 197,020197.0k $5.7m $5.7m 2.49% Added +17.2k +17,240
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 195,915195.9k $5.7m $5.7m 0.00% Added +114.1k +114,139
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 191,739191.7k $5.6m $5.6m 0.00% Added +18.3k +18,277
97 Glen Eagle Advisors, LLC 0.91% of their portfolio KINGSTON, NJ 188,578188.6k $5.5m $5.5m 0.91% Added +30.4k +30,445
98 ENTREWEALTH, LLC 5.05% of their portfolio AUSTIN, TX 186,463186.5k $5.5m $5.5m 5.05% First filing
99 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 185,802185.8k $5.4m $5.4m 0.02% Reduced -3.2k -3,235
100 Cannon Wealth Management Services, LLC 4.41% of their portfolio WINSTON SALEM, NC 176,542176.5k $5.1m $5.1m 4.41% Reduced -4.0k -3,990