Vault-13

SPDR SER TR SJNK

BLOOMBERG SHT TE · ETP · CUSIP 78468R408

391 institutional holders -28 vs Q4 2025
117,721,239117.7m shares reported held*
$2.9bnreported value*
35 new 153 added 136 reduced 61 sold out net sold ≈ $302.9m (-12.6m 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.00. Options: 2 managers hold calls ($764.7k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 296Q4 22: 349Q1 23: 320Q2 23: 348Q3 23: 341Q4 23: 361Q1 24: 351Q2 24: 362Q3 24: 359Q4 24: 384Q1 25: 380Q2 25: 396Q3 25: 403Q4 25: 419Q1 26: 391391Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022296
Q4 2022349
Q1 2023320
Q2 2023348
Q3 2023341
Q4 2023361
Q1 2024351
Q2 2024362
Q3 2024359
Q4 2024384
Q1 2025380
Q2 2025396
Q3 2025403
Q4 2025419
Q1 2026391

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 169 bought or addedQ2 24: 160 cut or sold outQ3 24: 178 bought or addedQ3 24: 141 cut or sold outQ3 24Q4 24: 202 bought or addedQ4 24: 137 cut or sold outQ1 25: 221 bought or addedQ1 25: 145 cut or sold outQ1 25Q2 25: 192 bought or addedQ2 25: 165 cut or sold outQ3 25: 214 bought or addedQ3 25: 134 cut or sold outQ3 25Q4 25: 207 bought or addedQ4 25: 169 cut or sold outQ1 26: 188 bought or addedQ1 26: 197 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024169160
Q3 2024178141
Q4 2024202137
Q1 2025221145
Q2 2025192165
Q3 2025214134
Q4 2025207169
Q1 2026188197

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $1.0mQ2 25 puts: $540.2kQ2 25P/C 0.52Q3 25 calls: $427.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $795.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $764.7kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$1.0m$540.2k0.52
Q3 2025$427.0k$00.00
Q4 2025$795.3k$00.00
Q1 2026$764.7k$00.00

Biggest buyers

Nuveen, LLC New +1,815,513+1.8m
Wealthfront Advisers LLC Added +1,703,692+1.7m
LPL Financial LLC Added +876,336+876.3k
Federation des caisses Desjardins du Quebec New +599,298+599.3k
SHENKMAN CAPITAL MANAGEMENT INC Added +559,185+559.2k
AA Financial Advisors, LLC Added +202,649+202.6k
MOULTON WEALTH MANAGEMENT, INC New +185,308+185.3k
DAVENPORT & Co LLC Added +177,504+177.5k
AMERIPRISE FINANCIAL INC Added +175,451+175.5k
ASSETMARK, INC Added +168,058+168.1k

Biggest sellers

iA Global Asset Management Inc. Reduced -2,914,500-2.9m
Tower Research Capital LLC (TRC) Sold out -2,294,726-2.3m
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -2,034,773-2.0m
State of New Jersey Common Pension Fund D Reduced -1,600,000-1.6m
Ocean Park Asset Management, LLC Reduced -1,259,300-1.3m
Mitsubishi UFJ Trust & Banking Corp Sold out -1,000,000-1.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -760,701-760.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -713,896-713.9k
WELLS FARGO & COMPANY/MN Reduced -620,030-620.0k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Reduced -577,238-577.2k

Biggest calls

IMC-Chicago, LLC Added $760.2k16.7k shares
GROUP ONE TRADING LLC Reduced $4.6k100 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 17,629,51517.6m $440.4m $440.4m 0.10% Added +175.5k +175,451
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 6,921,0416.9m $172.9m $172.9m 0.05% Added +876.3k +876,336
3 GRIMES & Co WEALTH MANAGEMENT, LLC 4.76% of their portfolio WESTBOROUGH, MA 6,890,4366.9m $172.1m $172.1m 4.76% Added +22.2k +22,248
4 Wealthfront Advisers LLC 0.29% of their portfolio Palo Alto, CA 5,365,2865.4m $134.0m $134.0m 0.29% Added +1.7m +1,703,692
5 iA Global Asset Management Inc. 1.47% of their portfolio QUEBEC, A8 4,154,7364.2m $103.8m $103.8m 1.47% Reduced -2.9m -2,914,500
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,889,8963.9m $97.2m $97.2m 0.02% Reduced -620.0k -620,030
7 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 3,583,7173.6m $89.5m $89.5m 0.07% Added +36.7k +36,728
8 Clark Capital Management Group, Inc. 0.47% of their portfolio PHILADELPHIA, PA 3,031,5993.0m $75.7m $75.7m 0.47% Added +136.6k +136,584
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,943,0942.9m $73.5m $73.5m 0.01% Reduced -105.1k -105,101
10 ASSETMARK, INC 0.13% of their portfolio CONCORD, CA 2,475,5562.5m $61.8m $61.8m 0.13% Added +168.1k +168,058
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,352,1792.4m $58.8m $58.8m 0.02% Reduced -713.9k -713,896
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,230,7272.2m $55.7m $55.7m 0.00% Reduced -213.5k -213,463
13 SHENKMAN CAPITAL MANAGEMENT INC 6.00% of their portfolio NEW YORK, NY 2,002,3252.0m $49.8m $49.8m 6.00% Added +559.2k +559,185
14 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.00% of their portfolio TOKYO, M0 1,967,9842.0m $49.2m $49.2m 1.00% Reduced -577.2k -577,238
15 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,815,5131.8m $45.4m $45.4m 0.01% New
16 Berkshire Money Management, Inc. 4.30% of their portfolio DALTON, MA 1,681,3081.7m $42.0m $42.0m 4.30% Reduced -74.5k -74,471
17 SIGMA INVESTMENT COUNSELORS INC 2.19% of their portfolio NORTHVILLE, MI 1,659,8551.7m $41.5m $41.5m 2.19% Added +26.9k +26,934
18 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.65% of their portfolio Seattle, WA 1,487,5311.5m $37.2m $37.2m 0.65% Reduced -2.0m -2,034,773
19 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 1,394,7001.4m $34.8m $34.8m 0.07% Unchanged
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,379,0211.4m $34.4m $34.4m 0.01% Added +108.4k +108,379
21 DAVENPORT & Co LLC 0.19% of their portfolio RICHMOND, VA 1,362,3661.4m $34.0m $34.0m 0.19% Added +177.5k +177,504
22 ANGELES WEALTH MANAGEMENT, LLC 1.48% of their portfolio SANTA MONICA, CA 1,088,3561.1m $27.2m $27.2m 1.48% Added +71.2k +71,186
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 1,000,0001.0m $25.0m $25.0m 0.04% Unchanged
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 944,905944.9k $23.6m $23.6m 0.00% Reduced -26.8k -26,831
25 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 920,769920.8k $23.0m $23.0m 0.01% Unchanged
26 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 868,026868.0k $21.7m $21.7m 0.04% Unchanged
27 Essex LLC 3.78% of their portfolio DEER PARK, IL 857,935857.9k $21.4m $21.4m 3.78% Added +16.2k +16,182
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 817,795817.8k $20.4m $20.4m 0.02% Added +47.2k +47,155
29 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 748,723748.7k $18.7m $18.7m 0.02% Added +33.1k +33,116
30 HOWARD FINANCIAL SERVICES, LTD. 2.09% of their portfolio DALLAS, TX 744,257744.3k $18.6m $18.6m 2.09% Reduced -95.7k -95,679
31 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 713,936713.9k $17.8m $17.8m 0.02% Reduced -74.3k -74,273
32 Curran Financial Partners, LLC 3.06% of their portfolio DANIEL ISLAND, SC 684,920684.9k $17.1m $17.1m 3.06% Added +57.9k +57,935
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 657,741657.7k $16.4m $16.4m 0.00% Reduced -2.7k -2,695
34 Ocean Park Asset Management, LLC 0.94% of their portfolio SANTA MONICA, CA 654,600654.6k $16.4m $16.4m 0.94% Reduced -1.3m -1,259,300
35 Mason & Associates Inc 3.04% of their portfolio LOS ANGELES, CA 630,741630.7k $15.6m $15.6m 3.04% Added +43.3k +43,313
36 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 610,422610.4k $15.2m $15.2m 0.02% Added +27.0k +27,049
37 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 599,298599.3k $15.0m $15.0m 0.05% New
38 Cornerstone National Bank & Trust Co 5.45% of their portfolio PALATINE, IL 594,183594.2k $14.8m $14.8m 5.45% Reduced -27.3k -27,347
39 Employees' Retirement Fund of the City of Fort Worth 6.44% of their portfolio FORT WORTH, TX 593,800593.8k $14.8m $14.8m 6.44% Unchanged
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 592,461592.5k $14.8m $14.8m 0.00% Reduced -335.6k -335,589
41 PARK AVENUE SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 568,086568.1k $14.2m $14.2m 0.11% Added +55.2k +55,171
42 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 538,256538.3k $13.4m $13.4m 0.02% Added +4.7k +4,652
43 Advisory Alpha, LLC 0.36% of their portfolio HOLLAND, MI 529,043529.0k $13.2m $13.2m 0.36% Added +44.2k +44,218
44 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 475,336475.3k $12.0m $12.0m 0.08% Added +12.3k +12,338
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 472,087472.1k $11.7m $11.7m 0.00% Added +57.9k +57,937
46 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 451,965452.0k $11.3m $11.3m 0.06% Added +19.9k +19,923
47 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 416,863416.9k $10.4m $10.4m 0.02% Added +59.5k +59,457
48 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 415,000415.0k $10.4m $10.4m 0.01% Reduced -240.0k -240,000
49 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 400,666400.7k $10.0m $10.0m 0.08% Added +33.8k +33,843
50 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 400,000400.0k $10.0m $10.0m 0.04% Reduced -1.6m -1,600,000
51 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 396,804396.8k $9.9m $9.9m 0.03% Reduced -57.1k -57,140
52 FULTON BREAKEFIELD BROENNIMAN LLC 0.65% of their portfolio Bethesda, MD 396,609396.6k $9.9m $9.9m 0.65% Reduced -11.5k -11,536
53 RiverFront Investment Group, LLC 0.15% of their portfolio RICHMOND, VA 381,856381.9k $9.5m $9.5m 0.15% Added +30.0k +30,005
54 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 380,532380.5k $9.5m $9.5m 0.07% Added +122.9k +122,885
55 Caldwell Trust Co 0.84% of their portfolio Venice, FL 374,375374.4k $9.4m $9.4m 0.84% Added +20.8k +20,836
56 Mariner, LLC 0.01% of their portfolio Overland Park, KS 369,958370.0k $9.2m $9.2m 0.01% Reduced -234.3k -234,333
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 359,919359.9k $9.0m $9.0m 0.02% Reduced -88.3k -88,285
58 Disciplined Investments, LLC 3.17% of their portfolio TULSA, OK 353,834353.8k $8.8m $8.8m 3.17% Reduced -2.1k -2,135
59 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.48% of their portfolio LEAWOOD, KS 352,024352.0k $8.8m $8.8m 1.48% Added +113.8k +113,850
60 Certified Advisory Corp 0.78% of their portfolio ALTAMONTE SPRINGS, FL 347,098347.1k $8.7m $8.7m 0.78% Added +5.7k +5,748
61 Sterling Manor Financial, LLC 5.40% of their portfolio Saratoga Springs, NY 345,836345.8k $8.6m $8.6m 5.40% Added +15.8k +15,751
62 Waterloo Capital, L.P. 0.60% of their portfolio AUSTIN, TX 340,418340.4k $8.5m $8.5m 0.60% Reduced -39.4k -39,375
63 PERSPECTIVE WEALTH ADVISORS LLC 5.51% of their portfolio LOVELAND, CO 339,949339.9k $8.5m $8.5m 5.51% Added +95.1k +95,102
64 ZEGA Investments, LLC 1.59% of their portfolio PALM BEACH GARDENS, FL 336,858336.9k $8.4m $8.4m 1.59% Reduced -92.5k -92,540
65 IRONWOOD WEALTH MANAGEMENT, INC. 3.69% of their portfolio HURRICANE, WV 328,129328.1k $8.2m $8.2m 3.69% Added +2.5k +2,547
66 Farmers & Merchants Trust Co of Chambersburg PA 2.22% of their portfolio CHAMBERSBURG, PA 326,417326.4k $8.2m $8.2m 2.22% Added +29.4k +29,433
67 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 326,066326.1k $8.1m $8.1m 0.04% Added +6.4k +6,384
68 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.10% of their portfolio FORT WORTH, TX 325,377325.4k $8.1m $8.1m 1.10% Reduced -2.6k -2,650
69 Lebenthal Global Advisors, LLC 1.14% of their portfolio Hauppauge, NY 314,305314.3k $7.9m $7.9m 1.14% Reduced -173.0k -173,006
70 AA Financial Advisors, LLC 1.10% of their portfolio Columbus, OH 311,377311.4k $7.8m $7.8m 1.10% Added +202.6k +202,649
71 Sharper & Granite LLC 2.40% of their portfolio EL SEGUNDO, CA 280,958281.0k $7.0m $7.0m 2.40% Added +20.8k +20,823
72 Mutual Advisors, LLC 0.15% of their portfolio OMAHA, NE 280,789280.8k $7.0m $7.0m 0.15% Added +66.0k +65,979
73 Blue Capital, Inc. 4.53% of their portfolio OMAHA, NE 277,606277.6k $6.9m $6.9m 4.53% Added +60.1k +60,112
74 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 276,006276.0k $6.9m $6.9m 0.09% Added +5.9k +5,874
75 TD PRIVATE CLIENT WEALTH LLC 0.14% of their portfolio NEW YORK, NY 269,415269.4k $6.7m $6.7m 0.14% Added +37.8k +37,801
76 Financial Partners Group, Inc 0.79% of their portfolio Overland Park, KS 264,531264.5k $6.6m $6.6m 0.79% Reduced -12.0k -12,016
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 262,901262.9k $6.6m $6.6m 0.00% Added +14.0k +13,977
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 260,000260.0k $6.5m $6.5m 0.00% Added +160.0k +160,000
79 SAM Advisors, LLC 1.99% of their portfolio OAKHURST, CA 254,646254.6k $6.4m $6.4m 1.99% Added +9.5k +9,467
80 Missouri Trust & Investment Co 1.83% of their portfolio SPRINGFIELD, MO 249,167249.2k $6.2m $6.2m 1.83% Added +13.2k +13,219
81 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.45% of their portfolio NEW YORK, NY 246,487246.5k $6.2m $6.2m 0.45% Reduced -173.2k -173,234
82 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 245,481245.5k $6.1m $6.1m 0.02% Reduced -316.5k -316,493
83 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 241,270241.3k $6.0m $6.0m 0.02% Added +28.8k +28,842
84 Financial Management, Inc. 5.46% of their portfolio LITTLE ROCK, AR 232,572232.6k $5.8m $5.8m 5.46% Added +11.2k +11,172
85 Sound Income Strategies, LLC 0.28% of their portfolio FT LAUDERDALE, FL 232,012232.0k $5.8m $5.8m 0.28% Reduced -1.6k -1,613
86 Union Bancaire Privee, UBP SA 0.07% of their portfolio GENEVA 1, V8 217,100217.1k $5.4m $5.4m 0.07% Reduced -175.0k -175,000
87 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 207,337207.3k $5.2m $5.2m 0.03% Reduced -4.0k -3,967
88 CWM, LLC 0.01% of their portfolio OMAHA, NE 204,815204.8k $5.1m $5.1m 0.01% Reduced -50.3k -50,279
89 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 204,608204.6k $5.1m $5.1m 0.06% Added +24.0k +24,040
90 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 199,231199.2k $5.0m $5.0m 0.08% Added +11.1k +11,135
91 Echo45 Advisors LLC 2.78% of their portfolio WALNUT CREEK, CA 197,922197.9k $4.9m $4.9m 2.78% Added +4.8k +4,769
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 197,734197.7k $4.9m $4.9m 0.00% Added +1.2k +1,238
93 Benchmark Financial, LLC 4.34% of their portfolio WILMINGTON, DE 193,518193.5k $4.8m $4.8m 4.34% Added +25.0k +25,022
94 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 192,650192.7k $4.8m $4.8m 0.00% Reduced -60.1k -60,108
95 MOULTON WEALTH MANAGEMENT, INC 3.14% of their portfolio SPOKANE, WA 185,308185.3k $4.6m $4.6m 3.14% New
96 Little Harbor Advisors, LLC 2.66% of their portfolio MARBLEHEAD, MA 179,495179.5k $4.5m $4.5m 2.66% Reduced -25.3k -25,265
97 ADELL HARRIMAN & CARPENTER INC 0.27% of their portfolio HOUSTON, TX 176,397176.4k $4.4m $4.4m 0.27% Reduced -2.0k -1,990
98 TRUSTMARK BANK TRUST DEPARTMENT 0.28% of their portfolio JACKSON, MS 175,611175.6k $4.4m $4.4m 0.28% Reduced -96.6k -96,594
99 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 173,395173.4k $4.3m $4.3m 0.02% Reduced -6.0k -6,046
100 Sowell Financial Services LLC 0.16% of their portfolio NORTH LITTLE ROCK, AR 171,647171.6k $4.3m $4.3m 0.16% Reduced -569 -569