Vault-13

SPDR SER TR SPTS

PORTFOLIO SH TSR · ETP · CUSIP 78468R101

384 institutional holders -12 vs Q4 2024
178,420,748178.4m shares reported held*
$5.2bnreported value*
40 new 156 added 137 reduced 45 sold out net bought ≈ $220.2m (+7.5m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.25. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 396Q1 25: 384384Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022285
Q4 2022304
Q1 2023332
Q2 2023331
Q3 2023334
Q4 2023366
Q1 2024346
Q2 2024365
Q3 2024383
Q4 2024396
Q1 2025384

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 164 bought or addedQ2 23: 158 cut or sold outQ3 23: 159 bought or addedQ3 23: 175 cut or sold outQ3 23Q4 23: 164 bought or addedQ4 23: 191 cut or sold outQ1 24: 164 bought or addedQ1 24: 191 cut or sold outQ1 24Q2 24: 189 bought or addedQ2 24: 158 cut or sold outQ3 24: 208 bought or addedQ3 24: 151 cut or sold outQ3 24Q4 24: 183 bought or addedQ4 24: 184 cut or sold outQ1 25: 196 bought or addedQ1 25: 182 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023164158
Q3 2023159175
Q4 2023164191
Q1 2024164191
Q2 2024189158
Q3 2024208151
Q4 2024183184
Q1 2025196182

Biggest buyers

Members Trust Co New +2,316,748+2.3m
EVERMAY WEALTH MANAGEMENT LLC Added +1,832,328+1.8m
LPL Financial LLC Added +1,071,879+1.1m
RENAISSANCE TECHNOLOGIES LLC Added +893,100+893.1k
Gradient Investments LLC New +590,659+590.7k
BANK OF NOVA SCOTIA Added +518,906+518.9k
Centric Wealth Management Added +481,843+481.8k
Atria Wealth Solutions, Inc. Added +475,844+475.8k
SeaBridge Investment Advisors LLC New +453,712+453.7k
Merit Financial Group, LLC Added +440,229+440.2k

Biggest sellers

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Reduced -1,372,556-1.4m
BANK OF AMERICA CORP /DE/ Reduced -1,210,803-1.2m
ALTFEST L J & CO INC Reduced -610,628-610.6k
UBS Group AG Reduced -606,590-606.6k
MATAURO, LLC Reduced -511,344-511.3k
ROYAL BANK OF CANADA Reduced -503,476-503.5k
First Trust Bank, Ltd. Sold out -446,560-446.6k
Richard Bernstein Advisors LLC Reduced -364,249-364.2k
AMERIPRISE FINANCIAL INC Reduced -339,675-339.7k
BAILARD, INC. Reduced -324,860-324.9k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 8.12% of their portfolio LANSING, MI 21,929,07721.9m $641.2m $641.2m 8.12% Added +126.0k +126,031
2 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 20,477,32520.5m $598.8m $598.8m 0.05% Reduced -1.2m -1,210,803
3 Richard Bernstein Advisors LLC 8.89% of their portfolio NEW YORK, NY 12,568,16012.6m $367.5m $367.5m 8.89% Reduced -364.2k -364,249
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 12,018,52712.0m $351.4m $351.4m 0.01% Added +19.3k +19,315
5 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 9,750,7109.8m $285.1m $285.1m 0.08% Reduced -339.7k -339,675
6 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 7,481,6107.5m $218.8m $218.8m 0.09% Added +1.1m +1,071,879
7 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 6,399,6186.4m $187.1m $187.1m 0.06% Reduced -314.7k -314,685
8 GLOBALT Investments LLC / GA 4.95% of their portfolio Atlanta, GA 4,139,0604.1m $121.0m $121.0m 4.95% Added +13.9k +13,875
9 Merit Financial Group, LLC 1.37% of their portfolio ALPHARETTA, GA 3,132,3383.1m $91.6m $91.6m 1.37% Added +440.2k +440,229
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,867,6132.9m $83.8m $83.8m 0.02% Added +410.7k +410,686
11 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 2,839,7632.8m $83.0m $83.0m 0.17% Reduced -74.8k -74,765
12 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 2,395,4002.4m $70.0m $70.0m 0.11% Added +893.1k +893,100
13 Members Trust Co 2.36% of their portfolio TAMPA, FL 2,316,7482.3m $67.7m $67.7m 2.36% New
14 EVERMAY WEALTH MANAGEMENT LLC 8.33% of their portfolio ARLINGTON, VA 2,170,1092.2m $63.5m $63.5m 8.33% Added +1.8m +1,832,328
15 BANK OF NOVA SCOTIA 0.14% of their portfolio TORONTO, A6 2,069,8692.1m $60.5m $60.5m 0.14% Added +518.9k +518,906
16 GM Advisory Group, LLC 3.20% of their portfolio MELVILLE, NY 2,028,7532.0m $59.3m $59.3m 3.20% Reduced -51.8k -51,844
17 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,862,8351.9m $54.5m $54.5m 0.07% Reduced -12.9k -12,911
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,748,8141.7m $51.1m $51.1m 0.01% Reduced -606.6k -606,590
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,677,1071.7m $49.0m $49.0m 0.00% Added +74.4k +74,363
20 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 1,644,3341.6m $48.1m $48.1m 0.08% Reduced -323.0k -322,984
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,594,9521.6m $46.6m $46.6m 0.01% Reduced -503.5k -503,476
22 FLPUTNAM INVESTMENT MANAGEMENT CO 0.76% of their portfolio PORTLAND, ME 1,388,5471.4m $40.6m $40.6m 0.76% Added +156.2k +156,242
23 CAPE COD FIVE CENTS SAVINGS BANK 3.72% of their portfolio HYANNIS, MA 1,380,0361.4m $40.6m $40.6m 3.72% Unchanged
24 Portland Global Advisors LLC 4.79% of their portfolio PORTLAND, ME 1,299,4021.3m $38.0m $38.0m 4.79% Added +104.6k +104,612
25 Crane Advisory, LLC 6.80% of their portfolio FULLERTON, CA 1,289,3421.3m $37.6m $37.6m 6.80% Reduced -155.8k -155,767
26 CWM, LLC 0.14% of their portfolio OMAHA, NE 1,182,9011.2m $34.6m $34.6m 0.14% Added +324.4k +324,401
27 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,148,0781.1m $33.6m $33.6m 0.07% Added +95.6k +95,553
28 HHM Wealth Advisors, LLC 4.45% of their portfolio CHATTANOOGA, TN 1,131,6341.1m $33.1m $33.1m 4.45% Added +19.8k +19,778
29 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 993,479993.5k $29.0m $29.0m 0.18% Reduced -281.4k -281,350
30 PARK AVENUE SECURITIES LLC 0.35% of their portfolio NEW YORK, NY 971,376971.4k $28.4m $28.4m 0.35% Reduced -25.6k -25,566
31 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.99% of their portfolio Reston, VA 943,704943.7k $27.6m $27.6m 4.99% Reduced -28.6k -28,642
32 Trilogy Capital Inc. 1.44% of their portfolio IRVINE, CA 942,059942.1k $27.5m $27.5m 1.44% Added +412.0k +411,996
33 EVERGREEN CAPITAL MANAGEMENT LLC 0.92% of their portfolio Bellevue, WA 933,723933.7k $27.3m $27.3m 0.92% Reduced -192.4k -192,378
34 CREATIVE FINANCIAL DESIGNS INC /ADV 2.16% of their portfolio KOKOMO, IN 924,983925.0k $27.0m $27.0m 2.16% Added +11.3k +11,330
35 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 838,313838.3k $24.5m $24.5m 0.07% Reduced -165.6k -165,572
36 Heartwood Wealth Advisors LLC 2.79% of their portfolio RICHMOND, VA 837,096837.1k $24.5m $24.5m 2.79% Added +38.7k +38,697
37 Nelson Capital Management, LLC 4.08% of their portfolio MENLO PARK, CA 808,053808.1k $23.6m $23.6m 4.08% Added +26.7k +26,658
38 WOODMONT INVESTMENT COUNSEL LLC 1.69% of their portfolio NASHVILLE, TN 799,923799.9k $23.4m $23.4m 1.69% Added +90.4k +90,418
39 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 759,763759.8k $22.2m $22.2m 0.04% Added +56.4k +56,375
40 One Day In July LLC 2.15% of their portfolio BURLINGTON, VT 735,912735.9k $21.5m $21.5m 2.15% Added +45.1k +45,086
41 Boston Standard Wealth Management, LLC 4.60% of their portfolio WINCHESTER, MA 724,694724.7k $20.9m $20.9m 4.60% Reduced -2.0k -1,969
42 Willow Creek Wealth Management Inc. 1.99% of their portfolio Sebastopol, CA 698,590698.6k $20.4m $20.4m 1.99% Added +14.8k +14,816
43 DAGCO, INC. 6.49% of their portfolio WESTLAKE, OH 686,526686.5k $20.1m $20.1m 6.49% Added +178.6k +178,617
44 Gerber Kawasaki Wealth & Investment Management 0.86% of their portfolio SANTA MONICA, CA 656,814656.8k $19.2m $19.2m 0.86% Added +71.4k +71,398
45 Impact Partnership Wealth, LLC 4.06% of their portfolio MARIETTA, GA 650,438650.4k $19.0m $19.0m 4.06% Added +268.3k +268,263
46 Quent Capital, LLC 1.95% of their portfolio NEW YORK, NY 635,339635.3k $18.6m $18.6m 1.95% Reduced -83.2k -83,241
47 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 623,365623.4k $18.2m $18.2m 0.01% Added +119.5k +119,489
48 CASTLEARK MANAGEMENT LLC 0.62% of their portfolio CHICAGO, IL 607,790607.8k $17.8m $17.8m 0.62% Unchanged
49 Gradient Investments LLC 0.35% of their portfolio ARDEN HILLS, MN 590,659590.7k $17.3m $17.3m 0.35% New
50 Capital Group Private Client Services, Inc. 0.16% of their portfolio Los Angeles, CA 565,163565.2k $16.5m $16.5m 0.16% Added +3.8k +3,757
51 Atria Wealth Solutions, Inc. 0.19% of their portfolio NEW YORK, NY 549,275549.3k $16.1m $16.1m 0.19% Added +475.8k +475,844
52 MATAURO, LLC 3.24% of their portfolio NEW YORK, NY 545,710545.7k $16.0m $16.0m 3.24% Reduced -511.3k -511,344
53 Centric Wealth Management 4.04% of their portfolio CHICAGO, IL 526,100526.1k $15.4m $15.4m 4.04% Added +481.8k +481,843
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 521,541521.5k $15.2m $15.2m 0.00% Added +325.6k +325,626
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 516,874516.9k $15.1m $15.1m 0.03% Reduced -10.0k -9,960
56 Great Point Wealth Advisors, LLC 3.26% of their portfolio BOSTON, MA 515,626515.6k $15.1m $15.1m 3.26% Reduced -2.7k -2,658
57 Mariner, LLC 0.02% of their portfolio Overland Park, KS 495,814495.8k $14.5m $14.5m 0.02% Added +439.6k +439,616
58 Better Money Decisions, LLC 9.37% of their portfolio Santa Fe, NM 480,187480.2k $14.0m $14.0m 9.37% Added +15.0k +15,020
59 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 462,908462.9k $13.5m $13.5m 0.01% Added +8.8k +8,758
60 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 460,755460.8k $13.5m $13.5m 0.07% Added +22.6k +22,585
61 SeaBridge Investment Advisors LLC 2.87% of their portfolio SUMMIT, NJ 453,712453.7k $13.3m $13.3m 2.87% New
62 ST GERMAIN D J CO INC 0.61% of their portfolio SPRINGFIELD, MA 446,743446.7k $13.1m $13.1m 0.61% Added +60.8k +60,755
63 Lowe Wealth Advisors, LLC 4.92% of their portfolio COLUMBIA, MD 395,826395.8k $11.6m $11.6m 4.92% Added +25.8k +25,795
64 SIGNET FINANCIAL MANAGEMENT, LLC 1.56% of their portfolio PARSIPPANY, NJ 394,903394.9k $11.5m $11.5m 1.56% Reduced -32.0k -32,009
65 O'Brien Wealth Partners LLC 2.15% of their portfolio Waltham, MA 394,108394.1k $11.5m $11.5m 2.15% Reduced -2.3k -2,325
66 Rinkey Investments 3.54% of their portfolio San Diego, CA 382,240382.2k $11.2m $11.2m 3.54% Added +44.5k +44,510
67 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 381,428381.4k $11.2m $11.2m 0.04% Added +275.2k +275,188
68 Good Life Advisors, LLC 0.78% of their portfolio READING, PA 380,676380.7k $11.1m $11.1m 0.78% Added +239.9k +239,864
69 Modern Wealth Management, LLC 0.34% of their portfolio KANSAS CITY, MO 362,861362.9k $10.6m $10.6m 0.34% Added +39.0k +38,959
70 Composition Wealth, LLC 0.21% of their portfolio LOS ANGELES, CA 362,423362.4k $10.6m $10.6m 0.21% Added +22.6k +22,633
71 Madison Asset Management, LLC 0.12% of their portfolio MADISON, WI 354,843354.8k $10.4m $10.4m 0.12% Reduced -69.4k -69,367
72 Fiduciary Group, LLC 1.01% of their portfolio SAVANNAH, GA 344,637344.6k $10.1m $10.1m 1.01% Added +47.3k +47,278
73 Treasure Coast Financial Planning 6.15% of their portfolio VERO BEACH, FL 339,534339.5k $9.9m $9.9m 6.15% Added +14.1k +14,120
74 Advisory Services Network, LLC 0.19% of their portfolio ATLANTA, GA 332,060332.1k $9.7m $9.7m 0.19% New
75 CreativeOne Wealth, LLC 0.29% of their portfolio OVERLAND PARK, KS 331,656331.7k $9.7m $9.7m 0.29% Reduced -26.4k -26,417
76 Manhattan West Asset Management, LLC 2.44% of their portfolio Los Angeles, CA 327,594327.6k $9.6m $9.6m 2.44% Added +56.6k +56,617
77 Principia Wealth Advisory, LLC 9.12% of their portfolio DALLAS, TX 324,297324.3k $9.5m $9.5m 9.12% Added +323.3k +323,348
78 MANNING & NAPIER ADVISORS LLC 0.11% of their portfolio Fairport, NY 317,012317.0k $9.3m $9.3m 0.11% Reduced -401 -401
79 Glen Eagle Advisors, LLC 1.48% of their portfolio KINGSTON, NJ 305,525305.5k $8.9m $8.9m 1.48% Added +116.9k +116,947
80 Wescott Financial Advisory Group, LLC 0.91% of their portfolio Philadelphia, PA 301,423301.4k $8.8m $8.8m 0.91% Reduced -33.1k -33,053
81 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 300,000300.0k $8.8m $8.8m 0.04% Reduced -5.0k -5,000
82 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 296,854296.9k $8.7m $8.7m 0.08% Added +65.8k +65,849
83 Tilson Financial Group, Inc. 3.43% of their portfolio NEW PROVIDENCE, NJ 296,475296.5k $8.7m $8.7m 3.43% Added +6.8k +6,837
84 MTC Wealth Management LLC 4.19% of their portfolio TAMPA, FL 291,779291.8k $8.5m $8.5m 4.19% New
85 INTEGRATED CAPITAL MANAGEMENT, INC. 6.55% of their portfolio JESSUP, PA 281,715281.7k $8.2m $8.2m 6.55% Added +15.0k +14,956
86 MY Wealth Management Inc. 7.94% of their portfolio GERMANTOWN, MD 280,822280.8k $8.2m $8.2m 7.94% Reduced -2.6k -2,646
87 BAILARD, INC. 0.21% of their portfolio Foster City, CA 279,125279.1k $8.2m $8.2m 0.21% Reduced -324.9k -324,860
88 S. R. Schill & Associates 6.42% of their portfolio MERCER ISLAND, WA 275,332275.3k $8.1m $8.1m 6.42% Added +20.7k +20,747
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 264,904264.9k $7.7m $7.7m 0.00% Added +73.2k +73,165
90 Kingsview Wealth Management, LLC 0.14% of their portfolio GRANTS PASS, OR 258,654258.7k $7.6m $7.6m 0.14% Reduced -3.6k -3,642
91 Austin Wealth Management, LLC 1.50% of their portfolio Austin, TX 256,132256.1k $7.5m $7.5m 1.50% Reduced -2.3k -2,340
92 PFG Advisors 0.41% of their portfolio Phoenix, AZ 248,482248.5k $7.3m $7.3m 0.41% New
93 DGS Capital Management, LLC 1.91% of their portfolio JERSEY CITY, NJ 247,682247.7k $7.2m $7.2m 1.91% Reduced -3.4k -3,448
94 SILVER OAK SECURITIES, INCORPORATED 0.66% of their portfolio JACKSON, TN 240,273240.3k $7.0m $7.0m 0.66% Added +6.9k +6,875
95 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 238,283238.3k $7.0m $7.0m 0.02% Added +52.5k +52,481
96 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 236,393236.4k $6.9m $6.9m 0.00% Added +133.2k +133,182
97 Main Line Retirement Advisors, LLC 4.47% of their portfolio WHITEFISH, MT 235,179235.2k $6.9m $6.9m 4.47% Added +1.4k +1,408
98 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 231,388231.4k $6.8m $6.8m 0.15% Added +149.3k +149,285
99 Key Financial Inc 1.47% of their portfolio WEST CHESTER, PA 230,611230.6k $6.7m $6.7m 1.47% Added +1.7k +1,718
100 SYNOVUS FINANCIAL CORP 0.09% of their portfolio Columbus, GA 229,392229.4k $6.7m $6.7m 0.09% Added +24.7k +24,683