Vault-13

SPDR SER TR SPTS

PORTFOLIO SH TSR · ETP · CUSIP 78468R101

397 institutional holders +5 vs Q2 2025
163,912,628163.9m shares reported held*
$4.8bnreported value*
43 new 169 added 132 reduced 37 sold out net sold ≈ $16.3m (-536.2k 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.33.

Trends to Q3 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: 392Q3 25: 397397Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025397

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 173 bought or addedQ2 25: 202 cut or sold outQ3 25: 212 bought or addedQ3 25: 169 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023164191
Q1 2024164191
Q2 2024189158
Q3 2024208151
Q4 2024183184
Q1 2025196182
Q2 2025173202
Q3 2025212169

Biggest buyers

CWM, LLC Added +764,809+764.8k
Modern Wealth Management, LLC Added +747,653+747.7k
JPMORGAN CHASE & CO Added +603,849+603.8k
Tower Research Capital LLC (TRC) Added +520,109+520.1k
Gerber Kawasaki Wealth & Investment Management Added +453,499+453.5k
STATE STREET CORP Added +404,327+404.3k
MERCER GLOBAL ADVISORS INC /ADV New +400,368+400.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +369,891+369.9k
Equitable Holdings, Inc. Added +363,541+363.5k
DAGCO, INC. Added +297,434+297.4k

Biggest sellers

Merit Financial Group, LLC Reduced -4,730,310-4.7m
RENAISSANCE TECHNOLOGIES LLC Reduced -676,500-676.5k
ASSETMARK, INC Reduced -665,779-665.8k
Trilogy Capital Inc. Reduced -593,664-593.7k
BANK OF AMERICA CORP /DE/ Reduced -442,430-442.4k
Rockefeller Capital Management L.P. Reduced -438,191-438.2k
ROYAL BANK OF CANADA Reduced -334,368-334.4k
MORGAN STANLEY Reduced -269,616-269.6k
PFG Advisors Reduced -253,808-253.8k
One Day In July LLC Reduced -247,676-247.7k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 7.45% of their portfolio LANSING, MI 21,942,73821.9m $643.4m $643.4m 7.45% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 16,168,14116.2m $474.0m $474.0m 0.04% Reduced -442.4k -442,430
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 12,823,38712.8m $376.0m $376.0m 0.01% Added +404.3k +404,327
4 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 8,615,2448.6m $252.6m $252.6m 0.07% Added +106.7k +106,685
5 Richard Bernstein Advisors LLC 5.94% of their portfolio NEW YORK, NY 7,103,6787.1m $208.3m $208.3m 5.94% Reduced -179.1k -179,127
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 5,539,6555.5m $162.4m $162.4m 0.05% Added +23.3k +23,320
7 GLOBALT Investments LLC / GA 4.77% of their portfolio Atlanta, GA 4,455,2484.5m $130.6m $130.6m 4.77% Reduced -81.6k -81,629
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,127,7364.1m $121.0m $121.0m 0.03% Reduced -164.8k -164,828
9 Members Trust Co 3.33% of their portfolio TAMPA, FL 3,450,5683.5m $101.2m $101.2m 3.33% Added +62.3k +62,252
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,842,1692.8m $83.3m $83.3m 0.02% Added +80.8k +80,762
11 Cerity Partners LLC 0.13% of their portfolio NEW YORK, NY 2,781,6602.8m $81.6m $81.6m 0.13% Added +13.7k +13,661
12 EVERMAY WEALTH MANAGEMENT LLC 8.62% of their portfolio ARLINGTON, VA 2,571,4022.6m $75.4m $75.4m 8.62% Added +257.5k +257,507
13 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 2,126,6612.1m $62.4m $62.4m 0.07% Reduced -25.5k -25,459
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,111,9862.1m $61.9m $61.9m 0.01% Reduced -334.4k -334,368
15 FLPUTNAM INVESTMENT MANAGEMENT CO 0.89% of their portfolio PORTLAND, ME 2,035,5942.0m $59.7m $59.7m 0.89% Added +199.7k +199,708
16 GM Advisory Group, LLC 2.38% of their portfolio MELVILLE, NY 1,908,6991.9m $56.0m $56.0m 2.38% Reduced -92.1k -92,085
17 Modern Wealth Management, LLC 1.01% of their portfolio KANSAS CITY, MO 1,745,8791.7m $51.2m $51.2m 1.01% Added +747.7k +747,653
18 CWM, LLC 0.14% of their portfolio OMAHA, NE 1,624,9001.6m $47.6m $47.6m 0.14% Added +764.8k +764,809
19 Portland Global Advisors LLC 4.90% of their portfolio PORTLAND, ME 1,498,1061.5m $43.9m $43.9m 4.90% Added +117.2k +117,155
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,497,8391.5m $43.9m $43.9m 0.00% Reduced -269.6k -269,616
21 CAPE COD FIVE CENTS SAVINGS BANK 3.72% of their portfolio HYANNIS, MA 1,380,0361.4m $40.6m $40.6m 3.72% Unchanged
22 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 1,368,3051.4m $40.1m $40.1m 0.05% Reduced -15.9k -15,915
23 CASTLEARK MANAGEMENT LLC 1.10% of their portfolio CHICAGO, IL 1,334,0801.3m $39.1m $39.1m 1.10% Unchanged
24 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,324,5171.3m $38.9m $38.9m 0.05% Added +49.0k +49,020
25 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 1,240,3291.2m $36.4m $36.4m 0.06% Added +264.1k +264,094
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,201,1481.2m $35.2m $35.2m 0.00% Added +603.8k +603,849
27 DAGCO, INC. 8.42% of their portfolio WESTLAKE, OH 1,142,5111.1m $33.5m $33.5m 8.42% Added +297.4k +297,434
28 Gerber Kawasaki Wealth & Investment Management 1.13% of their portfolio SANTA MONICA, CA 1,119,2081.1m $32.8m $32.8m 1.13% Added +453.5k +453,499
29 HHM Wealth Advisors, LLC 3.79% of their portfolio CHATTANOOGA, TN 1,116,4671.1m $32.7m $32.7m 3.79% Added +19.8k +19,773
30 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4.52% of their portfolio Reston, VA 1,005,1121.0m $29.5m $29.5m 4.52% Added +33.0k +32,992
31 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 961,800961.8k $28.2m $28.2m 0.04% Reduced -676.5k -676,500
32 Crane Advisory, LLC 4.37% of their portfolio FULLERTON, CA 950,856950.9k $27.8m $27.8m 4.37% Added +33.4k +33,425
33 CREATIVE FINANCIAL DESIGNS INC /ADV 1.86% of their portfolio KOKOMO, IN 944,178944.2k $27.7m $27.7m 1.86% Added +47.1k +47,118
34 WOODMONT INVESTMENT COUNSEL LLC 1.83% of their portfolio NASHVILLE, TN 940,577940.6k $27.6m $27.6m 1.83% Added +87.5k +87,460
35 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 921,116921.1k $27.0m $27.0m 0.01% Added +130.0k +129,954
36 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 891,541891.5k $26.1m $26.1m 0.03% Added +198.7k +198,705
37 PARK AVENUE SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 850,669850.7k $24.9m $24.9m 0.19% Reduced -84.5k -84,458
38 Heartwood Wealth Advisors LLC 2.32% of their portfolio RICHMOND, VA 847,944847.9k $24.9m $24.9m 2.32% Added +12.3k +12,268
39 Nelson Capital Management, LLC 2.91% of their portfolio MENLO PARK, CA 833,569833.6k $24.4m $24.4m 2.91% Added +29.9k +29,929
40 EVERGREEN CAPITAL MANAGEMENT LLC 0.58% of their portfolio Bellevue, WA 828,952829.0k $24.3m $24.3m 0.58% Reduced -16.5k -16,543
41 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 789,710789.7k $23.2m $23.2m 0.05% Reduced -665.8k -665,779
42 Boston Standard Wealth Management, LLC 3.87% of their portfolio WINCHESTER, MA 785,241785.2k $23.0m $23.0m 3.87% Added +37.6k +37,631
43 Quent Capital, LLC 1.87% of their portfolio NEW YORK, NY 760,936760.9k $22.3m $22.3m 1.87% Added +189.4k +189,365
44 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 753,621753.6k $22.1m $22.1m 0.11% Reduced -138.9k -138,855
45 Willow Creek Wealth Management Inc. 1.80% of their portfolio Sebastopol, CA 745,398745.4k $21.9m $21.9m 1.80% Added +19.5k +19,547
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 709,351709.4k $20.8m $20.8m 0.00% Reduced -6.5k -6,516
47 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 653,953654.0k $19.2m $19.2m 0.11% Added +68.4k +68,439
48 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 653,759653.8k $19.2m $19.2m 0.14% Added +363.5k +363,541
49 Great Point Wealth Advisors, LLC 3.25% of their portfolio BOSTON, MA 589,064589.1k $17.3m $17.3m 3.25% First filing
50 Tower Research Capital LLC (TRC) 0.47% of their portfolio NEW YORK, NY 581,426581.4k $17.0m $17.0m 0.47% Added +520.1k +520,109
51 Capital Group Private Client Services, Inc. 0.28% of their portfolio Los Angeles, CA 574,284574.3k $16.8m $16.8m 0.28% Added +3.3k +3,258
52 Gradient Investments LLC 0.27% of their portfolio ARDEN HILLS, MN 558,185558.2k $16.4m $16.4m 0.27% Reduced -31.8k -31,846
53 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 545,949545.9k $16.0m $16.0m 0.01% Added +46.2k +46,175
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 544,463544.5k $15.9m $15.9m 0.02% Reduced -35.4k -35,381
55 ST GERMAIN D J CO INC 0.62% of their portfolio SPRINGFIELD, MA 532,135532.1k $15.6m $15.6m 0.62% Added +40.9k +40,922
56 MANNING & NAPIER ADVISORS LLC 0.18% of their portfolio Fairport, NY 490,296490.3k $14.4m $14.4m 0.18% Added +69.6k +69,618
57 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 490,029490.0k $14.4m $14.4m 0.17% Added +12.5k +12,479
58 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 486,182486.2k $14.3m $14.3m 0.06% Added +25.1k +25,145
59 Impact Partnership Wealth, LLC 2.03% of their portfolio MARIETTA, GA 465,094465.1k $13.6m $13.6m 2.03% Added +38.9k +38,925
60 Composition Wealth, LLC 0.20% of their portfolio LOS ANGELES, CA 453,239453.2k $13.3m $13.3m 0.20% Added +25.1k +25,127
61 Lowe Wealth Advisors, LLC 4.75% of their portfolio COLUMBIA, MD 443,942443.9k $13.0m $13.0m 4.75% Added +17.3k +17,304
62 Fiduciary Group, LLC 1.14% of their portfolio SAVANNAH, GA 441,102441.1k $12.9m $12.9m 1.14% Added +64.3k +64,261
63 Merit Financial Group, LLC 0.12% of their portfolio ALPHARETTA, GA 436,166436.2k $12.8m $12.8m 0.12% Reduced -4.7m -4,730,310
64 SIGNET FINANCIAL MANAGEMENT, LLC 1.44% of their portfolio PARSIPPANY, NJ 423,727423.7k $12.4m $12.4m 1.44% Added +25.7k +25,712
65 Rinkey Investments 3.17% of their portfolio San Diego, CA 407,956408.0k $12.0m $12.0m 3.17% Added +3.5k +3,513
66 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 400,368400.4k $11.7m $11.7m 0.02% New
67 O'Brien Wealth Partners LLC 1.58% of their portfolio Waltham, MA 397,989398.0k $11.7m $11.7m 1.58% Added +5.5k +5,482
68 SeaBridge Investment Advisors LLC 1.77% of their portfolio SUMMIT, NJ 372,148372.1k $10.9m $10.9m 1.77% Reduced -84.7k -84,661
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 369,891369.9k $10.8m $10.8m 0.02% New
70 Private Wealth Group, LLC 5.24% of their portfolio Tampa, FL 359,390359.4k $10.5m $10.5m 5.24% Added +144.2k +144,199
71 Treasure Coast Financial Planning 5.71% of their portfolio VERO BEACH, FL 349,045349.0k $10.2m $10.2m 5.71% Added +6.6k +6,607
72 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 345,825345.8k $10.1m $10.1m 0.04% Reduced -7.0k -6,990
73 Glen Eagle Advisors, LLC 1.38% of their portfolio KINGSTON, NJ 339,567339.6k $10.0m $10.0m 1.38% Added +7.3k +7,312
74 Mariner, LLC 0.01% of their portfolio Overland Park, KS 338,999339.0k $9.9m $9.9m 0.01% Added +22.7k +22,671
75 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 323,068323.1k $9.5m $9.5m 0.03% Added +218.5k +218,480
76 OneDigital Investment Advisors LLC 0.10% of their portfolio OVERLAND PARK, KS 321,125321.1k $9.4m $9.4m 0.10% Added +271.2k +271,186
77 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 319,665319.7k $9.4m $9.4m 0.01% Added +35.4k +35,446
78 Manhattan West Asset Management, LLC 1.97% of their portfolio Los Angeles, CA 318,120318.1k $9.3m $9.3m 1.97% Added +17.2k +17,208
79 Trilogy Capital Inc. 0.42% of their portfolio IRVINE, CA 308,403308.4k $9.0m $9.0m 0.42% Reduced -593.7k -593,664
80 First Affirmative Financial Network 4.24% of their portfolio COLORADO SPRINGS, CO 307,054307.1k $9.0m $9.0m 4.24% Added +79.2k +79,167
81 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 306,146306.1k $9.0m $9.0m 0.10% Reduced -13.4k -13,391
82 Tilson Financial Group, Inc. 2.93% of their portfolio NEW PROVIDENCE, NJ 303,865303.9k $8.9m $8.9m 2.93% Added +11.8k +11,775
83 S. R. Schill & Associates 6.07% of their portfolio MERCER ISLAND, WA 294,640294.6k $8.6m $8.6m 6.07% Added +9.5k +9,512
84 MTC Wealth Management LLC 3.84% of their portfolio TAMPA, FL 281,068281.1k $8.2m $8.2m 3.84% Reduced -1.5k -1,460
85 Wescott Financial Advisory Group, LLC 0.71% of their portfolio Philadelphia, PA 271,676271.7k $8.0m $8.0m 0.71% Reduced -6.8k -6,751
86 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 266,196266.2k $7.8m $7.8m 0.02% Added +4.1k +4,139
87 DGS Capital Management, LLC 1.40% of their portfolio JERSEY CITY, NJ 262,435262.4k $7.7m $7.7m 1.40% Added +8.9k +8,907
88 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 260,890260.9k $7.6m $7.6m 0.12% Added +4.4k +4,365
89 CreativeOne Wealth, LLC 0.18% of their portfolio OVERLAND PARK, KS 257,009257.0k $7.5m $7.5m 0.18% Reduced -73.1k -73,109
90 Austin Wealth Management, LLC 1.17% of their portfolio Austin, TX 254,021254.0k $7.5m $7.5m 1.17% Reduced -7.9k -7,854
91 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 247,000247.0k $7.2m $7.2m 0.02% Reduced -29.0k -29,000
92 INTEGRATED CAPITAL MANAGEMENT, INC. 5.02% of their portfolio JESSUP, PA 245,428245.4k $7.2m $7.2m 5.02% Reduced -29.2k -29,242
93 First Trust Bank, Ltd. 16.38% of their portfolio NASSAU, C5 244,300244.3k $7.2m $7.2m 16.38% New
94 GTS SECURITIES LLC 0.27% of their portfolio NEW YORK, NY 240,684240.7k $7.1m $7.1m 0.27% Added +218.6k +218,584
95 Main Line Retirement Advisors, LLC 3.61% of their portfolio WHITEFISH, MT 240,113240.1k $7.0m $7.0m 3.61% Added +17.4k +17,375
96 Fonville Wealth Management LLC 1.47% of their portfolio RICHMOND, VA 223,290223.3k $6.5m $6.5m 1.47% Added +93.8k +93,828
97 Key Financial Inc 1.18% of their portfolio WEST CHESTER, PA 219,056219.1k $6.4m $6.4m 1.18% Reduced -2.2k -2,181
98 SYNOVUS FINANCIAL CORP 0.07% of their portfolio Columbus, GA 213,384213.4k $6.3m $6.3m 0.07% Reduced -17.4k -17,380
99 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 208,629208.6k $6.1m $6.1m 0.06% Added +47.8k +47,806
100 ENTREWEALTH, LLC 2.95% of their portfolio AUSTIN, TX 195,535195.5k $5.7m $5.7m 2.95% Added +8.8k +8,777