Vault-13

SPDR SER TR SPTS

PORTFOLIO SH TSR · ETP · CUSIP 78468R101

392 institutional holders +8 vs Q1 2025
165,498,565165.5m shares reported held*
$4.8bnreported value*
41 new 132 added 168 reduced 34 sold out net sold ≈ $357.7m (-12.2m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.30. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 384Q2 25: 392392Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025392

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 196 bought or addedQ1 25: 182 cut or sold outQ2 25: 173 bought or addedQ2 25: 202 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023159175
Q4 2023164191
Q1 2024164191
Q2 2024189158
Q3 2024208151
Q4 2024183184
Q1 2025196182
Q2 2025173202

Biggest buyers

Merit Financial Group, LLC Added +2,034,138+2.0m
Members Trust Co Added +1,071,568+1.1m
LPL Financial LLC Added +1,026,949+1.0m
ROYAL BANK OF CANADA Added +851,402+851.4k
CASTLEARK MANAGEMENT LLC Added +726,290+726.3k
Modern Wealth Management, LLC Added +635,365+635.4k
ASSETMARK, INC Added +617,176+617.2k
Steward Partners Investment Advisory, LLC Added +562,251+562.3k
FLPUTNAM INVESTMENT MANAGEMENT CO Added +447,339+447.3k
STATE STREET CORP Added +400,533+400.5k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -5,458,146-5.5m
Richard Bernstein Advisors LLC Reduced -5,285,355-5.3m
BANK OF AMERICA CORP /DE/ Reduced -3,866,754-3.9m
BANK OF NOVA SCOTIA Reduced -1,093,634-1.1m
UBS Group AG Reduced -1,032,947-1.0m
ENVESTNET ASSET MANAGEMENT INC Reduced -883,283-883.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -757,100-757.1k
MATAURO, LLC Reduced -420,558-420.6k
Crane Advisory, LLC Reduced -371,911-371.9k
Centric Wealth Management Reduced -357,596-357.6k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 7.73% of their portfolio LANSING, MI 21,942,73821.9m $642.7m $642.7m 7.73% Added +13.7k +13,661
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 16,610,57116.6m $486.5m $486.5m 0.04% Reduced -3.9m -3,866,754
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 12,419,06012.4m $363.8m $363.8m 0.01% Added +400.5k +400,533
4 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 8,508,5598.5m $249.2m $249.2m 0.08% Added +1.0m +1,026,949
5 Richard Bernstein Advisors LLC 5.26% of their portfolio NEW YORK, NY 7,282,8057.3m $213.3m $213.3m 5.26% Reduced -5.3m -5,285,355
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 5,516,3355.5m $161.6m $161.6m 0.05% Reduced -883.3k -883,283
7 Merit Financial Group, LLC 1.69% of their portfolio ALPHARETTA, GA 5,166,4765.2m $151.3m $151.3m 1.69% Added +2.0m +2,034,138
8 GLOBALT Investments LLC / GA 5.09% of their portfolio Atlanta, GA 4,536,8774.5m $132.9m $132.9m 5.09% Added +397.8k +397,817
9 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,292,5644.3m $125.9m $125.9m 0.03% Reduced -5.5m -5,458,146
10 Members Trust Co 3.42% of their portfolio TAMPA, FL 3,388,3163.4m $99.2m $99.2m 3.42% Added +1.1m +1,071,568
11 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 2,767,9992.8m $81.1m $81.1m 0.14% Reduced -71.8k -71,764
12 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,761,4072.8m $80.9m $80.9m 0.02% Reduced -106.2k -106,206
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,446,3542.4m $71.7m $71.7m 0.01% Added +851.4k +851,402
14 EVERMAY WEALTH MANAGEMENT LLC 8.34% of their portfolio ARLINGTON, VA 2,313,8952.3m $67.8m $67.8m 8.34% Added +143.8k +143,786
15 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,152,1202.2m $63.0m $63.0m 0.08% Added +289.3k +289,285
16 GM Advisory Group, LLC 2.90% of their portfolio MELVILLE, NY 2,000,7842.0m $58.6m $58.6m 2.90% Reduced -28.0k -27,969
17 FLPUTNAM INVESTMENT MANAGEMENT CO 0.92% of their portfolio PORTLAND, ME 1,835,8861.8m $53.8m $53.8m 0.92% Added +447.3k +447,339
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,767,4551.8m $51.8m $51.8m 0.00% Added +90.3k +90,348
19 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,638,3001.6m $48.0m $48.0m 0.06% Reduced -757.1k -757,100
20 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 1,455,4891.5m $42.6m $42.6m 0.10% Added +617.2k +617,176
21 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 1,384,2201.4m $40.5m $40.5m 0.06% Reduced -260.1k -260,114
22 Portland Global Advisors LLC 4.76% of their portfolio PORTLAND, ME 1,380,9511.4m $40.4m $40.4m 4.76% Added +81.5k +81,549
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 CASTLEARK MANAGEMENT LLC 1.17% of their portfolio CHICAGO, IL 1,334,0801.3m $39.1m $39.1m 1.17% Added +726.3k +726,290
25 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,275,4971.3m $37.4m $37.4m 0.07% Added +127.4k +127,419
26 HHM Wealth Advisors, LLC 3.82% of their portfolio CHATTANOOGA, TN 1,096,6941.1m $32.1m $32.1m 3.82% Reduced -34.9k -34,940
27 Modern Wealth Management, LLC 0.72% of their portfolio KANSAS CITY, MO 998,226998.2k $29.2m $29.2m 0.72% Added +635.4k +635,365
28 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 976,235976.2k $28.6m $28.6m 0.06% Reduced -1.1m -1,093,634
29 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.67% of their portfolio Reston, VA 972,120972.1k $28.5m $28.5m 4.67% Added +28.4k +28,416
30 PARK AVENUE SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 935,127935.1k $27.4m $27.4m 0.25% Reduced -36.2k -36,249
31 Crane Advisory, LLC 4.43% of their portfolio FULLERTON, CA 917,431917.4k $26.7m $26.7m 4.43% Reduced -371.9k -371,911
32 Trilogy Capital Inc. 1.29% of their portfolio IRVINE, CA 902,067902.1k $26.4m $26.4m 1.29% Reduced -40.0k -39,992
33 CREATIVE FINANCIAL DESIGNS INC /ADV 1.89% of their portfolio KOKOMO, IN 897,060897.1k $26.3m $26.3m 1.89% Reduced -27.9k -27,923
34 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 892,476892.5k $26.1m $26.1m 0.14% Reduced -101.0k -101,003
35 CWM, LLC 0.09% of their portfolio OMAHA, NE 860,091860.1k $25.2m $25.2m 0.09% Reduced -322.8k -322,810
36 WOODMONT INVESTMENT COUNSEL LLC 1.65% of their portfolio NASHVILLE, TN 853,117853.1k $25.0m $25.0m 1.65% Added +53.2k +53,194
37 EVERGREEN CAPITAL MANAGEMENT LLC 0.75% of their portfolio Bellevue, WA 845,495845.5k $24.8m $24.8m 0.75% Reduced -88.2k -88,228
38 DAGCO, INC. 6.90% of their portfolio WESTLAKE, OH 845,077845.1k $24.8m $24.8m 6.90% Added +158.6k +158,551
39 Heartwood Wealth Advisors LLC 2.56% of their portfolio RICHMOND, VA 835,676835.7k $24.5m $24.5m 2.56% Reduced -1.4k -1,420
40 Nelson Capital Management, LLC 3.11% of their portfolio MENLO PARK, CA 803,640803.6k $23.5m $23.5m 3.11% Reduced -4.4k -4,413
41 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 791,162791.2k $23.2m $23.2m 0.01% Added +167.8k +167,797
42 Boston Standard Wealth Management, LLC 3.94% of their portfolio WINCHESTER, MA 747,610747.6k $21.9m $21.9m 3.94% Added +22.9k +22,916
43 Willow Creek Wealth Management Inc. 1.91% of their portfolio Sebastopol, CA 725,851725.9k $21.3m $21.3m 1.91% Added +27.3k +27,261
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 715,867715.9k $21.0m $21.0m 0.00% Reduced -1.0m -1,032,947
45 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 692,836692.8k $20.3m $20.3m 0.03% Reduced -66.9k -66,927
46 Gerber Kawasaki Wealth & Investment Management 0.75% of their portfolio SANTA MONICA, CA 665,709665.7k $19.5m $19.5m 0.75% Added +8.9k +8,895
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 597,299597.3k $17.5m $17.5m 0.00% Added +75.8k +75,758
48 Gradient Investments LLC 0.32% of their portfolio ARDEN HILLS, MN 590,031590.0k $17.3m $17.3m 0.32% Reduced -628 -628
49 Steward Partners Investment Advisory, LLC 0.13% of their portfolio STAMFORD, CT 585,514585.5k $17.1m $17.1m 0.13% Added +562.3k +562,251
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 579,844579.8k $16.9m $16.9m 0.03% Added +63.0k +62,970
51 Quent Capital, LLC 1.62% of their portfolio NEW YORK, NY 571,571571.6k $16.7m $16.7m 1.62% Reduced -63.8k -63,768
52 Capital Group Private Client Services, Inc. 0.14% of their portfolio Los Angeles, CA 571,026571.0k $16.7m $16.7m 0.14% Added +5.9k +5,863
53 Atria Wealth Solutions, Inc. 0.34% of their portfolio NEW YORK, NY 513,226513.2k $15.0m $15.0m 0.34% Reduced -36.0k -36,049
54 Better Money Decisions, LLC 8.98% of their portfolio Santa Fe, NM 504,368504.4k $14.8m $14.8m 8.98% Added +24.2k +24,181
55 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 499,774499.8k $14.6m $14.6m 0.01% Added +36.9k +36,866
56 ST GERMAIN D J CO INC 0.62% of their portfolio SPRINGFIELD, MA 491,213491.2k $14.4m $14.4m 0.62% Added +44.5k +44,470
57 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 478,520478.5k $14.0m $14.0m 0.02% Added +249.8k +249,764
58 Stratos Wealth Partners, LTD. 0.19% of their portfolio BEACHWOOD, OH 477,550477.6k $14.0m $14.0m 0.19% Added +314.4k +314,383
59 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 461,037461.0k $13.5m $13.5m 0.06% Added +282 +282
60 SeaBridge Investment Advisors LLC 2.49% of their portfolio SUMMIT, NJ 456,809456.8k $13.4m $13.4m 2.49% Added +3.1k +3,097
61 Composition Wealth, LLC 0.21% of their portfolio LOS ANGELES, CA 428,112428.1k $12.5m $12.5m 0.21% Added +65.7k +65,689
62 Lowe Wealth Advisors, LLC 4.88% of their portfolio COLUMBIA, MD 426,638426.6k $12.5m $12.5m 4.88% Added +30.8k +30,812
63 Impact Partnership Wealth, LLC 2.30% of their portfolio MARIETTA, GA 426,169426.2k $12.5m $12.5m 2.30% Reduced -224.3k -224,269
64 MANNING & NAPIER ADVISORS LLC 0.15% of their portfolio Fairport, NY 420,678420.7k $12.3m $12.3m 0.15% Added +103.7k +103,666
65 Rinkey Investments 3.56% of their portfolio San Diego, CA 404,443404.4k $11.8m $11.8m 3.56% Added +22.2k +22,203
66 One Day In July LLC 1.07% of their portfolio BURLINGTON, VT 404,319404.3k $11.8m $11.8m 1.07% Reduced -331.6k -331,593
67 SIGNET FINANCIAL MANAGEMENT, LLC 1.46% of their portfolio PARSIPPANY, NJ 398,015398.0k $11.7m $11.7m 1.46% Added +3.1k +3,112
68 O'Brien Wealth Partners LLC 1.80% of their portfolio Waltham, MA 392,507392.5k $11.5m $11.5m 1.80% Reduced -1.6k -1,601
69 Good Life Advisors, LLC 0.71% of their portfolio READING, PA 388,516388.5k $11.4m $11.4m 0.71% Added +7.8k +7,840
70 Fiduciary Group, LLC 1.04% of their portfolio SAVANNAH, GA 376,841376.8k $11.0m $11.0m 1.04% Added +32.2k +32,204
71 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 352,815352.8k $10.3m $10.3m 0.04% Reduced -28.6k -28,613
72 Treasure Coast Financial Planning 5.84% of their portfolio VERO BEACH, FL 342,438342.4k $10.0m $10.0m 5.84% Added +2.9k +2,904
73 Glen Eagle Advisors, LLC 1.50% of their portfolio KINGSTON, NJ 332,255332.3k $9.7m $9.7m 1.50% Added +26.7k +26,730
74 CreativeOne Wealth, LLC 0.25% of their portfolio OVERLAND PARK, KS 330,118330.1k $9.7m $9.7m 0.25% Reduced -1.5k -1,538
75 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 319,537319.5k $9.4m $9.4m 0.10% Reduced -35.3k -35,306
76 Mariner, LLC 0.01% of their portfolio Overland Park, KS 316,328316.3k $9.3m $9.3m 0.01% Reduced -179.5k -179,486
77 Manhattan West Asset Management, LLC 2.04% of their portfolio Los Angeles, CA 300,912300.9k $8.8m $8.8m 2.04% Reduced -26.7k -26,682
78 Tilson Financial Group, Inc. 3.23% of their portfolio NEW PROVIDENCE, NJ 292,090292.1k $8.6m $8.6m 3.23% Reduced -4.4k -4,385
79 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 290,218290.2k $8.5m $8.5m 0.07% Reduced -6.6k -6,636
80 S. R. Schill & Associates 6.15% of their portfolio MERCER ISLAND, WA 285,128285.1k $8.4m $8.4m 6.15% Added +9.8k +9,796
81 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 284,219284.2k $8.3m $8.3m 0.01% Added +19.3k +19,315
82 MTC Wealth Management LLC 3.98% of their portfolio TAMPA, FL 282,528282.5k $8.3m $8.3m 3.98% Reduced -9.3k -9,251
83 PFG Advisors 0.38% of their portfolio Phoenix, AZ 279,612279.6k $8.2m $8.2m 0.38% Added +31.1k +31,130
84 Wescott Financial Advisory Group, LLC 0.78% of their portfolio Philadelphia, PA 278,427278.4k $8.2m $8.2m 0.78% Reduced -23.0k -22,996
85 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 276,000276.0k $8.1m $8.1m 0.03% Reduced -24.0k -24,000
86 INTEGRATED CAPITAL MANAGEMENT, INC. 6.12% of their portfolio JESSUP, PA 274,670274.7k $8.0m $8.0m 6.12% Reduced -7.0k -7,045
87 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 262,057262.1k $7.7m $7.7m 0.02% Added +23.8k +23,774
88 Austin Wealth Management, LLC 1.36% of their portfolio Austin, TX 261,875261.9k $7.6m $7.6m 1.36% Added +5.7k +5,743
89 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 256,525256.5k $7.5m $7.5m 0.13% Reduced -2.1k -2,129
90 DGS Capital Management, LLC 1.53% of their portfolio JERSEY CITY, NJ 253,528253.5k $7.4m $7.4m 1.53% Added +5.8k +5,846
91 SYNOVUS FINANCIAL CORP 0.08% of their portfolio Columbus, GA 230,764230.8k $6.8m $6.8m 0.08% Added +1.4k +1,372
92 First Affirmative Financial Network 3.43% of their portfolio COLORADO SPRINGS, CO 227,887227.9k $6.7m $6.7m 3.43% Added +6.4k +6,362
93 Main Line Retirement Advisors, LLC 3.72% of their portfolio WHITEFISH, MT 222,738222.7k $6.5m $6.5m 3.72% Reduced -12.4k -12,441
94 Key Financial Inc 1.30% of their portfolio WEST CHESTER, PA 221,237221.2k $6.5m $6.5m 1.30% Reduced -9.4k -9,374
95 Private Wealth Group, LLC 3.35% of their portfolio Tampa, FL 215,191215.2k $6.3m $6.3m 3.35% Added +556 +556
96 Diligent Investors, LLC 1.39% of their portfolio REDLANDS, CA 200,000200.0k $5.9m $5.9m 1.39% New
97 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 197,451197.5k $5.8m $5.8m 0.02% Reduced -15.2k -15,179
98 Cannon Wealth Management Services, LLC 4.54% of their portfolio WINSTON SALEM, NC 189,573189.6k $5.6m $5.6m 4.54% Added +8.5k +8,480
99 ENTREWEALTH, LLC 3.78% of their portfolio AUSTIN, TX 186,758186.8k $5.5m $5.5m 3.78% Reduced -15.8k -15,846
100 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.26% of their portfolio ROCHESTER, NY 175,722175.7k $5.1m $5.1m 0.26% Reduced -6.3k -6,274