Vault-13

SPDR SER TR SPTS

PORTFOLIO SH TSR · ETP · CUSIP 78468R101

423 institutional holders -3 vs Q4 2025
173,239,291173.2m shares reported held*
$5.1bnreported value*
42 new 180 added 141 reduced 41 sold out net bought ≈ $44.6m (+1.6m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.19.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 397Q4 25: 426Q1 26: 423423Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025426
Q1 2026423

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 221 bought or addedQ4 25: 156 cut or sold outQ1 26: 222 bought or addedQ1 26: 182 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024189158
Q3 2024208151
Q4 2024183184
Q1 2025196182
Q2 2025173202
Q3 2025212169
Q4 2025221156
Q1 2026222182

Biggest buyers

GLOBALT Investments LLC / GA Added +5,697,783+5.7m
Municipal Employees' Retirement System of Michigan Added +2,205,443+2.2m
1888 Investments, LLC New +1,740,100+1.7m
Donoghue Forlines LLC New +1,474,666+1.5m
OSAIC HOLDINGS, INC. Added +1,314,054+1.3m
BANK OF NOVA SCOTIA Added +1,282,090+1.3m
Proficio Capital Partners LLC Added +1,116,760+1.1m
Independence Wealth Advisors, LLC Added +1,054,677+1.1m
MORGAN STANLEY Added +773,181+773.2k
LPL Financial LLC Added +615,752+615.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -11,340,043-11.3m
Richard Bernstein Advisors LLC Reduced -7,106,015-7.1m
AMERIPRISE FINANCIAL INC Reduced -1,888,274-1.9m
ROYAL BANK OF CANADA Reduced -833,180-833.2k
STATE STREET CORP Reduced -572,117-572.1k
Cullen/Frost Bankers, Inc. Sold out -353,284-353.3k
CWM, LLC Reduced -332,850-332.9k
EP Wealth Advisors, LLC Reduced -223,825-223.8k
Austin Wealth Management, LLC Reduced -194,771-194.8k
Madison Asset Management, LLC Reduced -164,080-164.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 9.31% of their portfolio LANSING, MI 28,085,20528.1m $819.5m $819.5m 9.31% Added +2.2m +2,205,443
2 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 12,749,54912.7m $372.0m $372.0m 0.01% Reduced -572.1k -572,117
3 GLOBALT Investments LLC / GA 10.55% of their portfolio Atlanta, GA 10,136,47310.1m $295.8m $295.8m 10.55% Added +5.7m +5,697,783
4 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 9,063,3819.1m $264.5m $264.5m 0.07% Added +615.8k +615,752
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 5,719,9135.7m $166.9m $166.9m 0.04% Reduced -18.9k -18,918
6 Members Trust Co 3.66% of their portfolio TAMPA, FL 3,770,5893.8m $110.0m $110.0m 3.66% Added +252.0k +251,965
7 Financial Solutions Advisory Group, Inc. 14.26% of their portfolio CHICAGO, IL 3,534,3643.5m $103.1m $103.1m 14.26% First filing
8 Cerity Partners LLC 0.13% of their portfolio NEW YORK, NY 3,128,4123.1m $91.3m $91.3m 0.13% Added +80.2k +80,231
9 EVERMAY WEALTH MANAGEMENT LLC 10.03% of their portfolio ARLINGTON, VA 3,101,1103.1m $90.5m $90.5m 10.03% Added +379.8k +379,777
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,633,9132.6m $76.9m $76.9m 0.02% Added +64.0k +63,969
11 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 2,500,1492.5m $73.0m $73.0m 0.11% Added +1.3m +1,314,054
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,497,1532.5m $72.9m $72.9m 0.02% Reduced -1.9m -1,888,274
13 BANK OF NOVA SCOTIA 0.12% of their portfolio TORONTO, A6 2,441,5332.4m $71.3m $71.3m 0.12% Added +1.3m +1,282,090
14 FLPUTNAM INVESTMENT MANAGEMENT CO 1.05% of their portfolio PORTLAND, ME 2,404,3822.4m $70.2m $70.2m 1.05% Added +168.2k +168,168
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,281,8882.3m $66.6m $66.6m 0.00% Added +773.2k +773,181
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,157,3032.2m $63.0m $63.0m 0.00% Reduced -11.3m -11,340,043
17 Modern Wealth Management, LLC 1.03% of their portfolio KANSAS CITY, MO 2,065,6192.1m $60.1m $60.1m 1.03% Added +233.5k +233,480
18 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 2,055,6832.1m $60.0m $60.0m 0.06% Added +27.5k +27,458
19 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 1,826,2871.8m $53.3m $53.3m 0.07% Added +381.2k +381,159
20 Portland Global Advisors LLC 5.43% of their portfolio PORTLAND, ME 1,746,7791.7m $51.0m $51.0m 5.43% Added +103.7k +103,737
21 1888 Investments, LLC 80.59% of their portfolio DENVER, CO 1,740,1001.7m $50.8m $50.8m 80.59% New
22 DAGCO, INC. 10.97% of their portfolio WESTLAKE, OH 1,734,5751.7m $50.6m $50.6m 10.97% Added +220.6k +220,580
23 GM Advisory Group, LLC 1.78% of their portfolio MELVILLE, NY 1,586,3041.6m $46.3m $46.3m 1.78% Reduced -48.0k -48,040
24 Donoghue Forlines LLC 11.91% of their portfolio Boston, MA 1,474,6661.5m $43.0m $43.0m 11.91% New
25 Proficio Capital Partners LLC 2.32% of their portfolio NEWTON, MA 1,467,5951.5m $43.3m $43.3m 2.32% Added +1.1m +1,116,760
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,456,0931.5m $42.5m $42.5m 0.01% Reduced -833.2k -833,180
27 Gerber Kawasaki Wealth & Investment Management 1.31% of their portfolio SANTA MONICA, CA 1,411,2551.4m $41.3m $41.3m 1.31% Added +203.1k +203,108
28 CASTLEARK MANAGEMENT LLC 1.29% of their portfolio CHICAGO, IL 1,334,0801.3m $38.9m $38.9m 1.29% Unchanged
29 HHM Wealth Advisors, LLC 4.40% of their portfolio CHATTANOOGA, TN 1,308,1971.3m $38.2m $38.2m 4.40% Added +212.1k +212,060
30 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 5.21% of their portfolio Reston, VA 1,302,4681.3m $38.0m $38.0m 5.21% Added +134.5k +134,514
31 Quent Capital, LLC 2.68% of their portfolio NEW YORK, NY 1,296,6231.3m $37.8m $37.8m 2.68% Added +276.8k +276,833
32 Independence Wealth Advisors, LLC 17.92% of their portfolio INDEPENDENCE, OH 1,151,9741.2m $33.6m $33.6m 17.92% Added +1.1m +1,054,677
33 CWM, LLC 0.09% of their portfolio OMAHA, NE 1,110,5951.1m $32.4m $32.4m 0.09% Reduced -332.9k -332,850
34 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 1,094,9021.1m $31.9m $31.9m 0.07% Added +358.4k +358,356
35 WOODMONT INVESTMENT COUNSEL LLC 1.93% of their portfolio NASHVILLE, TN 1,073,4431.1m $31.3m $31.3m 1.93% Added +88.8k +88,800
36 Equitable Holdings, Inc. 0.20% of their portfolio NEW YORK, NY 1,038,8301.0m $30.4m $30.4m 0.20% Added +340.9k +340,883
37 CREATIVE FINANCIAL DESIGNS INC /ADV 1.83% of their portfolio KOKOMO, IN 1,030,1001.0m $30.1m $30.1m 1.83% Added +31.2k +31,153
38 Heartwood Wealth Advisors LLC 2.57% of their portfolio RICHMOND, VA 1,009,1431.0m $29.4m $29.4m 2.57% Added +150.0k +149,964
39 Impact Partnership Wealth, LLC 3.60% of their portfolio MARIETTA, GA 999,047999.0k $29.2m $29.2m 3.60% Added +65.9k +65,868
40 Crane Advisory, LLC 4.31% of their portfolio FULLERTON, CA 988,122988.1k $28.8m $28.8m 4.31% Added +10.0k +10,010
41 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 887,602887.6k $25.9m $25.9m 0.01% Reduced -31.7k -31,700
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 881,708881.7k $25.7m $25.7m 0.00% Added +128.3k +128,318
43 Nelson Capital Management, LLC 3.14% of their portfolio MENLO PARK, CA 880,170880.2k $25.7m $25.7m 3.14% Added +14.9k +14,877
44 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 877,151877.2k $25.7m $25.7m 0.03% Added +176.7k +176,689
45 PARK AVENUE SECURITIES LLC 0.20% of their portfolio NEW YORK, NY 861,222861.2k $25.1m $25.1m 0.20% Reduced -16.4k -16,443
46 Boston Standard Wealth Management, LLC 4.06% of their portfolio WINCHESTER, MA 852,998853.0k $24.8m $24.8m 4.06% Added +28.2k +28,203
47 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 816,596816.6k $23.8m $23.8m 0.03% Reduced -94.6k -94,620
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 777,062777.1k $22.7m $22.7m 0.00% Added +49.0k +48,985
49 Alliance Wealth Advisors, LLC /UT 4.82% of their portfolio Centerville, UT 763,553763.6k $22.3m $22.3m 4.82% Added +348.6k +348,600
50 EVERGREEN CAPITAL MANAGEMENT LLC 0.46% of their portfolio Bellevue, WA 731,553731.6k $21.3m $21.3m 0.46% Reduced -29.0k -29,019
51 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 713,797713.8k $20.8m $20.8m 0.11% Added +15.4k +15,355
52 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 712,479712.5k $20.8m $20.8m 0.10% Added +2.2k +2,221
53 WorthPointe, LLC 5.56% of their portfolio La Jolla, CA 698,778698.8k $20.4m $20.4m 5.56% Added +161.9k +161,891
54 ST GERMAIN D J CO INC 0.74% of their portfolio SPRINGFIELD, MA 643,329643.3k $18.8m $18.8m 0.74% Added +58.1k +58,092
55 Glen Eagle Advisors, LLC 2.60% of their portfolio KINGSTON, NJ 636,148636.1k $18.6m $18.6m 2.60% Added +288.0k +288,049
56 Great Point Wealth Advisors, LLC 3.38% of their portfolio BOSTON, MA 628,116628.1k $18.3m $18.3m 3.38% Reduced -11.2k -11,234
57 Gradient Investments LLC 0.28% of their portfolio ARDEN HILLS, MN 617,404617.4k $18.0m $18.0m 0.28% Added +35.2k +35,179
58 Concurrent Investment Advisors, LLC 0.20% of their portfolio Tampa, FL 615,436615.4k $18.0m $18.0m 0.20% Added +29.0k +28,973
59 MANNING & NAPIER ADVISORS LLC 0.23% of their portfolio Fairport, NY 564,748564.7k $16.5m $16.5m 0.23% Reduced -41.0k -40,951
60 Fiduciary Group, LLC 1.39% of their portfolio SAVANNAH, GA 556,094556.1k $16.2m $16.2m 1.39% Added +55.3k +55,285
61 Composition Wealth, LLC 0.22% of their portfolio LOS ANGELES, CA 536,598536.6k $15.7m $15.7m 0.22% Added +16.4k +16,445
62 Capital Group Private Client Services, Inc. 0.26% of their portfolio Los Angeles, CA 534,195534.2k $15.6m $15.6m 0.26% Reduced -6.0k -6,000
63 MAI Capital Management 0.09% of their portfolio INDEPENDENCE, OH 526,487526.5k $15.4m $15.4m 0.09% Added +54.4k +54,373
64 OakTrust Wealth Advisors, LLC 13.24% of their portfolio WILTON, CT 498,450498.4k $14.5m $14.5m 13.24% Added +14.0k +14,028
65 SeaBridge Investment Advisors LLC 2.44% of their portfolio SUMMIT, NJ 495,119495.1k $14.4m $14.4m 2.44% Reduced -14.4k -14,388
66 Summit Financial, LLC 0.18% of their portfolio PARSIPPANY, NJ 475,507475.5k $13.9m $13.9m 0.18% Added +462.5k +462,458
67 Fonville Wealth Management LLC 2.61% of their portfolio RICHMOND, VA 470,619470.6k $13.7m $13.7m 2.61% Added +150.5k +150,467
68 SIGNET FINANCIAL MANAGEMENT, LLC 1.52% of their portfolio PARSIPPANY, NJ 464,249464.2k $13.5m $13.5m 1.52% Added +17.6k +17,587
69 Pinnacle Financial Partners, Inc. 0.10% of their portfolio ATLANTA, GA 442,123442.1k $12.9m $12.9m 0.10% Added +151.0k +151,011
70 Manhattan West Asset Management, LLC 2.50% of their portfolio Los Angeles, CA 438,612438.6k $12.8m $12.8m 2.50% Added +35.1k +35,135
71 Private Wealth Group, LLC 5.87% of their portfolio Tampa, FL 431,056431.1k $12.6m $12.6m 5.87% Added +26.5k +26,514
72 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 425,164425.2k $12.4m $12.4m 0.01% Reduced -136.7k -136,724
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 412,785412.8k $12.0m $12.0m 0.03% Reduced -137.6k -137,597
74 Principia Wealth Advisory, LLC 6.81% of their portfolio DALLAS, TX 411,891411.9k $12.0m $12.0m 6.81% New
75 Rinkey Investments 3.04% of their portfolio San Diego, CA 407,126407.1k $11.9m $11.9m 3.04% Added +177 +177
76 LIGHTHOUSE FINANCIAL SERVICES INC /ADV 2.65% of their portfolio BREA, CA 402,586402.6k $11.7m $11.7m 2.65% Added +2.2k +2,153
77 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 398,443398.4k $11.6m $11.6m 0.01% New
78 Apella Capital, LLC 0.17% of their portfolio WEST HARTFORD, CT 387,348387.3k $11.3m $11.3m 0.17% New
79 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 386,403386.4k $11.3m $11.3m 0.06% Added +31.3k +31,295
80 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 380,561380.6k $11.1m $11.1m 0.01% Added +16.0k +15,995
81 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 373,679373.7k $10.9m $10.9m 0.00% Added +134.4k +134,383
82 Treasure Coast Financial Planning 5.47% of their portfolio VERO BEACH, FL 363,917363.9k $10.6m $10.6m 5.47% Reduced -2.7k -2,721
83 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 348,977349.0k $10.2m $10.2m 0.02% Reduced -69.8k -69,814
84 PFG Advisors 0.49% of their portfolio Phoenix, AZ 346,863346.9k $10.1m $10.1m 0.49% Added +339.2k +339,202
85 Tilson Financial Group, Inc. 2.96% of their portfolio NEW PROVIDENCE, NJ 338,407338.4k $9.9m $9.9m 2.96% Added +17.0k +16,995
86 AllGen Financial Advisors, Inc. 2.27% of their portfolio ORLANDO, FL 327,772327.8k $9.6m $9.6m 2.27% New
87 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 319,564319.6k $9.3m $9.3m 0.13% Reduced -20.0k -19,989
88 S. R. Schill & Associates 6.16% of their portfolio MERCER ISLAND, WA 312,600312.6k $9.1m $9.1m 6.16% Added +19.0k +19,047
89 MTC Wealth Management LLC 4.27% of their portfolio TAMPA, FL 308,027308.0k $9.0m $9.0m 4.27% Added +29.0k +29,040
90 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 300,504300.5k $8.8m $8.8m 0.07% Added +108.6k +108,638
91 First Affirmative Financial Network 3.31% of their portfolio COLORADO SPRINGS, CO 292,062292.1k $8.5m $8.5m 3.31% First filing
92 DGS Capital Management, LLC 1.37% of their portfolio JERSEY CITY, NJ 285,655285.7k $8.3m $8.3m 1.37% Added +14.8k +14,765
93 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 283,524283.5k $8.3m $8.3m 0.08% Added +226.2k +226,164
94 MY Wealth Management Inc. 7.95% of their portfolio GERMANTOWN, MD 280,822280.8k $8.2m $8.2m 7.95% Added +137.5k +137,463
95 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 279,000279.0k $8.1m $8.1m 0.02% Added +22.0k +22,000
96 Wescott Financial Advisory Group, LLC 0.68% of their portfolio Philadelphia, PA 266,705266.7k $7.8m $7.8m 0.68% Reduced -2.9k -2,890
97 Mariner, LLC 0.01% of their portfolio Overland Park, KS 265,239265.2k $7.7m $7.7m 0.01% Reduced -6.6k -6,590
98 INTEGRATED CAPITAL MANAGEMENT, INC. 5.09% of their portfolio JESSUP, PA 262,376262.4k $7.7m $7.7m 5.09% Added +5.0k +4,964
99 Main Line Retirement Advisors, LLC 3.73% of their portfolio WHITEFISH, MT 255,841255.8k $7.5m $7.5m 3.73% Added +2.7k +2,746
100 Members Advisory Group LLC 2.53% of their portfolio WILLIAMSVILLE, NY 252,503252.5k $7.4m $7.4m 2.53% New