Vault-13

SPDR SER TR SPTS

PORTFOLIO SH TSR · ETP · CUSIP 78468R101

411 institutional holders -12 vs Q1 2026
168,329,052168.3m shares reported held*
$4.9bnreported value*
30 new 164 added 149 reduced 39 sold out net sold ≈ $77.8m (-2.7m 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 ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.01.

Trends to Q2 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: 423Q2 26: 411411Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026411

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 212 bought or addedQ3 25: 169 cut or sold outQ4 25: 221 bought or addedQ4 25: 156 cut or sold outQ4 25Q1 26: 222 bought or addedQ1 26: 182 cut or sold outQ2 26: 194 bought or addedQ2 26: 188 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024208151
Q4 2024183184
Q1 2025196182
Q2 2025173202
Q3 2025212169
Q4 2025221156
Q1 2026222182
Q2 2026194188

Biggest buyers

Proficio Capital Partners LLC Added +5,523,850+5.5m
Wealthspire Advisors, LLC Added +1,667,145+1.7m
Focus Partners Wealth Added +1,157,660+1.2m
STATE STREET CORP Added +1,149,612+1.1m
Triad Wealth Partners, LLC New +1,015,011+1.0m
Hughes Financial Services, LLC New +552,224+552.2k
Transmarket Holdings LP New +378,140+378.1k
ENVESTNET ASSET MANAGEMENT INC Added +371,785+371.8k
AMERIPRISE FINANCIAL INC Added +325,586+325.6k
ASSETMARK, INC Added +275,776+275.8k

Biggest sellers

Municipal Employees' Retirement System of Michigan Reduced -5,398,227-5.4m
Members Trust Co Reduced -1,658,613-1.7m
Donoghue Forlines LLC Sold out -1,474,666-1.5m
Modern Wealth Management, LLC Reduced -1,449,370-1.4m
OSAIC HOLDINGS, INC. Reduced -900,613-900.6k
1888 Investments, LLC Reduced -759,990-760.0k
Independence Wealth Advisors, LLC Reduced -746,509-746.5k
Steward Partners Investment Advisory, LLC Reduced -682,428-682.4k
BANK OF NOVA SCOTIA Reduced -536,605-536.6k
Equitable Holdings, Inc. Reduced -428,331-428.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 7.27% of their portfolio LANSING, MI 22,686,97822.7m $658.1m $658.1m 7.27% Reduced -5.4m -5,398,227
2 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 13,899,16113.9m $403.2m $403.2m 0.01% Added +1.1m +1,149,612
3 GLOBALT Investments LLC / GA 9.81% of their portfolio Atlanta, GA 10,027,85610.0m $290.9m $290.9m 9.81% Reduced -108.6k -108,617
4 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 9,249,6169.2m $268.3m $268.3m 0.06% Added +186.2k +186,235
5 Proficio Capital Partners LLC 7.29% of their portfolio NEWTON, MA 6,991,4457.0m $202.8m $202.8m 7.29% Added +5.5m +5,523,850
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 6,091,6986.1m $176.7m $176.7m 0.04% Added +371.8k +371,785
7 Financial Solutions Advisory Group, Inc. 13.18% of their portfolio CHICAGO, IL 3,601,9713.6m $104.2m $104.2m 13.18% Added +67.6k +67,607
8 EVERMAY WEALTH MANAGEMENT LLC 10.03% of their portfolio ARLINGTON, VA 3,358,1713.4m $97.4m $97.4m 10.03% Added +257.1k +257,061
9 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 3,196,8963.2m $92.7m $92.7m 0.11% Added +68.5k +68,484
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,822,7392.8m $81.9m $81.9m 0.02% Added +325.6k +325,586
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,620,6882.6m $76.0m $76.0m 0.01% Reduced -13.2k -13,225
12 FLPUTNAM INVESTMENT MANAGEMENT CO 0.79% of their portfolio PORTLAND, ME 2,283,5552.3m $66.2m $66.2m 0.79% Reduced -120.8k -120,827
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,270,0402.3m $65.9m $65.9m 0.00% Reduced -11.8k -11,848
14 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 2,171,9292.2m $63.0m $63.0m 0.06% Added +116.2k +116,246
15 Members Trust Co 1.91% of their portfolio TAMPA, FL 2,111,9762.1m $61.3m $61.3m 1.91% Reduced -1.7m -1,658,613
16 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 2,034,8112.0m $59.0m $59.0m 0.06% Added +1.2m +1,157,660
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,936,8091.9m $56.2m $56.2m 0.00% Reduced -220.5k -220,494
18 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 1,905,3911.9m $55.3m $55.3m 0.07% Added +79.1k +79,104
19 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 1,904,9281.9m $55.7m $55.7m 0.08% Reduced -536.6k -536,605
20 DAGCO, INC. 9.86% of their portfolio WESTLAKE, OH 1,838,7531.8m $53.3m $53.3m 9.86% Added +104.2k +104,178
21 CAPE COD FIVE CENTS SAVINGS BANK 3.96% of their portfolio HYANNIS, MA 1,679,5051.7m $48.7m $48.7m 3.96% First filing
22 Wealthspire Advisors, LLC 0.27% of their portfolio NEW YORK, NY 1,676,7021.7m $48.6m $48.6m 0.27% Added +1.7m +1,667,145
23 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 1,599,5361.6m $46.4m $46.4m 0.05% Reduced -900.6k -900,613
24 Gerber Kawasaki Wealth & Investment Management 1.24% of their portfolio SANTA MONICA, CA 1,598,8991.6m $46.4m $46.4m 1.24% Added +187.6k +187,644
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,586,2701.6m $46.0m $46.0m 0.01% Added +130.2k +130,177
26 Portland Global Advisors LLC 4.19% of their portfolio PORTLAND, ME 1,521,4661.5m $44.1m $44.1m 4.19% Reduced -225.3k -225,313
27 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 5.54% of their portfolio Reston, VA 1,438,2451.4m $41.7m $41.7m 5.54% Added +135.8k +135,777
28 Quent Capital, LLC 2.54% of their portfolio NEW YORK, NY 1,424,2191.4m $41.3m $41.3m 2.54% Added +127.6k +127,596
29 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 1,370,6781.4m $39.8m $39.8m 0.07% Added +275.8k +275,776
30 CASTLEARK MANAGEMENT LLC 1.04% of their portfolio CHICAGO, IL 1,334,0801.3m $38.7m $38.7m 1.04% Unchanged
31 HHM Wealth Advisors, LLC 3.79% of their portfolio CHATTANOOGA, TN 1,298,9281.3m $37.7m $37.7m 3.79% Reduced -9.3k -9,269
32 WOODMONT INVESTMENT COUNSEL LLC 1.86% of their portfolio NASHVILLE, TN 1,171,2121.2m $34.0m $34.0m 1.86% Added +97.8k +97,769
33 Triad Wealth Partners, LLC 1.74% of their portfolio LAWRENCE, KS 1,015,0111.0m $29.3m $29.3m 1.74% New
34 Heartwood Wealth Advisors LLC 2.29% of their portfolio RICHMOND, VA 1,014,6581.0m $29.4m $29.4m 2.29% Added +5.5k +5,515
35 Crane Advisory, LLC 4.14% of their portfolio FULLERTON, CA 995,137995.1k $28.8m $28.8m 4.14% Added +7.0k +7,015
36 Alliance Wealth Advisors, LLC /UT 5.38% of their portfolio Centerville, UT 983,283983.3k $28.5m $28.5m 5.38% Added +219.7k +219,730
37 1888 Investments, LLC 50.36% of their portfolio DENVER, CO 980,110980.1k $28.4m $28.4m 50.36% Reduced -760.0k -759,990
38 CREATIVE FINANCIAL DESIGNS INC /ADV 1.30% of their portfolio KOKOMO, IN 942,567942.6k $27.3m $27.3m 1.30% Reduced -87.5k -87,533
39 Boston Standard Wealth Management, LLC 3.76% of their portfolio WINCHESTER, MA 895,179895.2k $25.9m $25.9m 3.76% Added +42.2k +42,181
40 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 890,275890.3k $25.8m $25.8m 0.01% Added +2.7k +2,673
41 PARK AVENUE SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 867,455867.5k $25.2m $25.2m 0.16% Added +6.2k +6,233
42 Nelson Capital Management, LLC 2.75% of their portfolio MENLO PARK, CA 864,508864.5k $25.1m $25.1m 2.75% Reduced -15.7k -15,662
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 818,168818.2k $23.7m $23.7m 0.00% Added +41.1k +41,106
44 WorthPointe, LLC 5.50% of their portfolio La Jolla, CA 753,673753.7k $21.9m $21.9m 5.50% Added +54.9k +54,895
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 748,662748.7k $21.7m $21.7m 0.00% Reduced -133.0k -133,046
46 Glen Eagle Advisors, LLC 2.73% of their portfolio KINGSTON, NJ 746,935746.9k $21.7m $21.7m 2.73% Added +110.8k +110,787
47 ST GERMAIN D J CO INC 0.75% of their portfolio SPRINGFIELD, MA 714,150714.1k $20.7m $20.7m 0.75% Added +70.8k +70,821
48 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 700,755700.8k $20.3m $20.3m 0.02% Reduced -115.8k -115,841
49 EVERGREEN CAPITAL MANAGEMENT LLC 0.35% of their portfolio Bellevue, WA 696,181696.2k $20.2m $20.2m 0.35% Reduced -35.4k -35,372
50 Gradient Investments LLC 0.28% of their portfolio ARDEN HILLS, MN 695,270695.3k $20.2m $20.2m 0.28% Added +77.9k +77,866
51 Concurrent Investment Advisors, LLC 0.17% of their portfolio Tampa, FL 674,211674.2k $19.6m $19.6m 0.17% Added +58.8k +58,775
52 MANNING & NAPIER ADVISORS LLC 0.25% of their portfolio Fairport, NY 671,071671.1k $19.5m $19.5m 0.25% Added +106.3k +106,323
53 Impact Partnership Wealth, LLC 1.87% of their portfolio MARIETTA, GA 663,501663.5k $19.2m $19.2m 1.87% Reduced -335.5k -335,546
54 Great Point Wealth Advisors, LLC 3.09% of their portfolio BOSTON, MA 660,143660.1k $19.2m $19.2m 3.09% Added +32.0k +32,027
55 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 633,590633.6k $18.4m $18.4m 0.08% Reduced -78.9k -78,889
56 Modern Wealth Management, LLC 0.21% of their portfolio KANSAS CITY, MO 616,249616.2k $17.9m $17.9m 0.21% Reduced -1.4m -1,449,370
57 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 610,499610.5k $17.7m $17.7m 0.11% Reduced -428.3k -428,331
58 Composition Wealth, LLC 0.20% of their portfolio LOS ANGELES, CA 573,043573.0k $16.6m $16.6m 0.20% Added +36.4k +36,445
59 Fiduciary Group, LLC 1.30% of their portfolio SAVANNAH, GA 570,516570.5k $16.6m $16.6m 1.30% Added +14.4k +14,422
60 Fonville Wealth Management LLC 2.66% of their portfolio RICHMOND, VA 561,459561.5k $16.3m $16.3m 2.66% Added +90.8k +90,840
61 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 553,651553.7k $16.1m $16.1m 0.06% Added +27.2k +27,164
62 Hughes Financial Services, LLC 2.12% of their portfolio HERNDON, VA 552,224552.2k $16.0m $16.0m 2.12% New
63 Private Wealth Group, LLC 6.16% of their portfolio Tampa, FL 549,817549.8k $16.0m $16.0m 6.16% Added +118.8k +118,761
64 Capital Group Private Client Services, Inc. 0.22% of their portfolio Los Angeles, CA 534,195534.2k $15.5m $15.5m 0.22% Unchanged
65 SeaBridge Investment Advisors LLC 2.21% of their portfolio SUMMIT, NJ 527,316527.3k $15.3m $15.3m 2.21% Added +32.2k +32,197
66 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 518,624518.6k $15.0m $15.0m 0.07% Added +218.1k +218,120
67 Pinnacle Financial Partners, Inc. 0.10% of their portfolio ATLANTA, GA 513,173513.2k $14.9m $14.9m 0.10% Added +71.0k +71,050
68 OakTrust Wealth Advisors, LLC 12.66% of their portfolio WILTON, CT 506,185506.2k $14.7m $14.7m 12.66% Added +7.7k +7,735
69 Summit Financial, LLC 0.16% of their portfolio PARSIPPANY, NJ 499,807499.8k $14.5m $14.5m 0.16% Added +24.3k +24,300
70 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 440,958441.0k $12.8m $12.8m 0.01% Added +15.8k +15,794
71 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 420,392420.4k $12.2m $12.2m 0.01% Added +39.8k +39,831
72 Independence Wealth Advisors, LLC 5.90% of their portfolio INDEPENDENCE, OH 405,465405.5k $11.8m $11.8m 5.90% Reduced -746.5k -746,509
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 400,071400.1k $11.6m $11.6m 0.02% Reduced -12.7k -12,714
74 LIGHTHOUSE FINANCIAL SERVICES INC /ADV 2.43% of their portfolio BREA, CA 399,816399.8k $11.6m $11.6m 2.43% Reduced -2.8k -2,770
75 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 398,443398.4k $11.6m $11.6m 0.01% Unchanged
76 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 382,218382.2k $11.1m $11.1m 0.01% Added +198.5k +198,503
77 Transmarket Holdings LP 8.05% of their portfolio CHICAGO, IL 378,140378.1k $11.0m $11.0m 8.05% New
78 S. R. Schill & Associates 6.41% of their portfolio MERCER ISLAND, WA 366,104366.1k $10.6m $10.6m 6.41% Added +53.5k +53,504
79 Treasure Coast Financial Planning 5.11% of their portfolio VERO BEACH, FL 360,928360.9k $10.5m $10.5m 5.11% Reduced -3.0k -2,989
80 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 348,746348.7k $10.1m $10.1m 0.01% Reduced -231 -231
81 Tilson Financial Group, Inc. 2.77% of their portfolio NEW PROVIDENCE, NJ 347,656347.7k $10.1m $10.1m 2.77% Added +9.2k +9,249
82 Apella Capital, LLC 0.13% of their portfolio WEST HARTFORD, CT 317,537317.5k $9.2m $9.2m 0.13% Reduced -69.8k -69,811
83 Manhattan West Asset Management, LLC 1.50% of their portfolio Los Angeles, CA 309,991310.0k $9.0m $9.0m 1.50% Reduced -128.6k -128,621
84 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 309,625309.6k $9.0m $9.0m 0.11% Reduced -9.9k -9,939
85 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 302,600302.6k $8.8m $8.8m 0.05% Added +55.2k +55,250
86 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 284,125284.1k $8.2m $8.2m 0.02% Added +69.3k +69,252
87 Rinkey Investments 1.90% of their portfolio San Diego, CA 278,526278.5k $8.1m $8.1m 1.90% Reduced -128.6k -128,600
88 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 277,000277.0k $8.0m $8.0m 0.02% Reduced -2.0k -2,000
89 Wescott Financial Advisory Group, LLC 0.60% of their portfolio Philadelphia, PA 268,853268.9k $7.8m $7.8m 0.60% Added +2.1k +2,148
90 Main Line Retirement Advisors, LLC 3.58% of their portfolio WHITEFISH, MT 268,794268.8k $7.8m $7.8m 3.58% Added +13.0k +12,953
91 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 267,736267.7k $7.8m $7.8m 0.08% Added +39.5k +39,491
92 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 257,034257.0k $7.5m $7.5m 0.04% Added +11.0k +11,043
93 SILVER OAK SECURITIES, INCORPORATED 0.45% of their portfolio JACKSON, TN 253,242253.2k $7.3m $7.3m 0.45% Added +10.6k +10,639
94 SeedSafe Financial LLC 5.09% of their portfolio AUSTIN, TX 243,624243.6k $7.1m $7.1m 5.09% Added +15.2k +15,187
95 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 238,773238.8k $6.9m $6.9m 0.03% Reduced -147.6k -147,630
96 TPG Financial Advisors, LLC 1.99% of their portfolio PORTLAND, OR 229,744229.7k $6.7m $6.7m 1.99% Added +18.0k +18,024
97 INTEGRATED CAPITAL MANAGEMENT, INC. 4.64% of their portfolio JESSUP, PA 229,210229.2k $6.6m $6.6m 4.64% Reduced -33.2k -33,166
98 Astoria Portfolio Advisors LLC. 1.11% of their portfolio NEW YORK, NY 225,786225.8k $6.6m $6.6m 1.11% Added +212.8k +212,823
99 HighPoint Advisor Group LLC 0.23% of their portfolio DOWNERS GROVE, IL 224,755224.8k $6.5m $6.5m 0.23% Reduced -17.0k -17,044
100 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 220,045220.0k $6.4m $6.4m 0.01% Reduced -2.8k -2,804