Vault-13

SPDR SER TR SJNK

BLOOMBERG SHT TE · ETP · CUSIP 78468R408

399 institutional holders +8 vs Q1 2026
130,573,426130.6m shares reported held*
$3.3bnreported value*
40 new 171 added 117 reduced 29 sold out net bought ≈ $331.3m (+13.1m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.05. Options: 2 managers hold calls ($543.9k notional), 0 hold puts (—).

Trends to Q2 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: 391Q2 26: 399399Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026399

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 178 bought or addedQ3 24: 141 cut or sold outQ4 24: 202 bought or addedQ4 24: 137 cut or sold outQ4 24Q1 25: 221 bought or addedQ1 25: 145 cut or sold outQ2 25: 192 bought or addedQ2 25: 165 cut or sold outQ2 25Q3 25: 214 bought or addedQ3 25: 134 cut or sold outQ4 25: 207 bought or addedQ4 25: 169 cut or sold outQ4 25Q1 26: 188 bought or addedQ1 26: 197 cut or sold outQ2 26: 211 bought or addedQ2 26: 146 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024178141
Q4 2024202137
Q1 2025221145
Q2 2025192165
Q3 2025214134
Q4 2025207169
Q1 2026188197
Q2 2026211146

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.00Q2 26 calls: $543.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$427.0k$00.00
Q4 2025$795.3k$00.00
Q1 2026$764.7k$00.00
Q2 2026$543.9k$00.00

Biggest buyers

Bramshill Investments, LLC New +6,067,585+6.1m
RMG Wealth Management LLC New +3,534,764+3.5m
Arax Advisory Partners Added +1,360,747+1.4m
CAPSTONE INVESTMENT ADVISORS, LLC New +1,110,001+1.1m
Aristotle Pacific Capital, LLC Added +902,000+902.0k
LPL Financial LLC Added +755,009+755.0k
Kestra Advisory Services, LLC Added +366,316+366.3k
ENVESTNET ASSET MANAGEMENT INC Added +365,297+365.3k
OLD MISSION CAPITAL LLC New +340,516+340.5k
Clearstead Advisors, LLC Added +329,160+329.2k

Biggest sellers

Wealthfront Advisers LLC Reduced -1,556,067-1.6m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -1,334,274-1.3m
Ocean Park Asset Management, LLC Sold out -654,600-654.6k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -352,024-352.0k
AMERIPRISE FINANCIAL INC Reduced -316,701-316.7k
Blue Capital, Inc. Sold out -277,606-277.6k
Janney Montgomery Scott LLC Reduced -202,731-202.7k
FRANKLIN RESOURCES INC Sold out -192,650-192.7k
Mariner, LLC Reduced -177,366-177.4k
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Reduced -173,064-173.1k

Biggest calls

IMC-Chicago, LLC Reduced $529.6k11.1k shares
GROUP ONE TRADING LLC Added $14.3k300 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 17,312,81417.3m $432.5m $432.5m 0.09% Reduced -316.7k -316,701
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 7,676,0507.7m $192.1m $192.1m 0.04% Added +755.0k +755,009
3 GRIMES & Co WEALTH MANAGEMENT, LLC 3.69% of their portfolio WESTBOROUGH, MA 6,818,6646.8m $170.7m $170.7m 3.69% Reduced -71.8k -71,772
4 Bramshill Investments, LLC 11.62% of their portfolio NAPLES, FL 6,067,5856.1m $151.9m $151.9m 11.62% New
5 iA Global Asset Management Inc. 1.23% of their portfolio QUEBEC, A8 4,128,5054.1m $103.3m $103.3m 1.23% Reduced -26.2k -26,231
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,860,6293.9m $96.6m $96.6m 0.02% Reduced -29.3k -29,267
7 Wealthfront Advisers LLC 0.18% of their portfolio Palo Alto, CA 3,809,2193.8m $95.3m $95.3m 0.18% Reduced -1.6m -1,556,067
8 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 3,583,1173.6m $89.7m $89.7m 0.06% Reduced -600 -600
9 RMG Wealth Management LLC 9.07% of their portfolio PLATTEVILLE, WI 3,534,7643.5m $87.9m $87.9m 9.07% New
10 Clark Capital Management Group, Inc. 0.43% of their portfolio PHILADELPHIA, PA 3,116,4603.1m $78.0m $78.0m 0.43% Added +84.9k +84,861
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,057,3153.1m $76.5m $76.5m 0.00% Added +114.2k +114,221
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,717,4762.7m $68.0m $68.0m 0.02% Added +365.3k +365,297
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,511,5162.5m $62.9m $62.9m 0.00% Added +280.8k +280,789
14 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 2,446,0242.4m $61.2m $61.2m 0.11% Reduced -29.5k -29,532
15 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.98% of their portfolio TOKYO, M0 2,061,1302.1m $51.6m $51.6m 0.98% Added +93.1k +93,146
16 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,815,5131.8m $45.4m $45.4m 0.01% Unchanged
17 SIGMA INVESTMENT COUNSELORS INC 2.05% of their portfolio NORTHVILLE, MI 1,681,7341.7m $42.1m $42.1m 2.05% Added +21.9k +21,879
18 Berkshire Money Management, Inc. 3.85% of their portfolio DALTON, MA 1,681,3861.7m $42.1m $42.1m 3.85% Added +78 +78
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,566,1791.6m $39.2m $39.2m 0.01% Added +187.2k +187,158
20 Arax Advisory Partners 0.23% of their portfolio NEW YORK, NY 1,361,5101.4m $34.1m $34.1m 0.23% Added +1.4m +1,360,747
21 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.48% of their portfolio Seattle, WA 1,314,4671.3m $32.9m $32.9m 0.48% Reduced -173.1k -173,064
22 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 1,306,0051.3m $32.5m $32.5m 0.05% Reduced -88.7k -88,695
23 DAVENPORT & Co LLC 0.17% of their portfolio RICHMOND, VA 1,293,1051.3m $32.4m $32.4m 0.17% Reduced -69.3k -69,261
24 CAPSTONE INVESTMENT ADVISORS, LLC 0.19% of their portfolio NEW YORK, NY 1,110,0011.1m $27.8m $27.8m 0.19% New
25 ANGELES WEALTH MANAGEMENT, LLC 1.27% of their portfolio SANTA MONICA, CA 1,106,9761.1m $27.7m $27.7m 1.27% Added +18.6k +18,620
26 Aristotle Pacific Capital, LLC 12.78% of their portfolio NEWPORT BEACH, CA 1,073,0161.1m $26.9m $26.9m 12.78% Added +902.0k +902,000
27 Essex LLC 3.82% of their portfolio DEER PARK, IL 1,006,6331.0m $25.2m $25.2m 3.82% Added +148.7k +148,698
28 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
29 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 974,731974.7k $24.4m $24.4m 0.02% Added +156.9k +156,936
30 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 903,480903.5k $22.6m $22.6m 0.01% Reduced -17.3k -17,289
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 872,767872.8k $21.8m $21.8m 0.00% Reduced -72.1k -72,138
32 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 869,306869.3k $21.7m $21.7m 0.03% Added +1.3k +1,280
33 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 857,762857.8k $21.5m $21.5m 0.02% Added +143.8k +143,826
34 Curran Financial Partners, LLC 2.87% of their portfolio DANIEL ISLAND, SC 771,545771.5k $19.3m $19.3m 2.87% Added +86.6k +86,625
35 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 767,370767.4k $19.2m $19.2m 0.02% Added +18.6k +18,647
36 Employees' Retirement Fund of the City of Fort Worth 6.20% of their portfolio FORT WORTH, TX 693,800693.8k $17.4m $17.4m 6.20% Added +100.0k +100,000
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 670,054670.1k $16.8m $16.8m 0.00% Added +12.3k +12,313
38 HOWARD FINANCIAL SERVICES, LTD. 1.67% of their portfolio DALLAS, TX 670,023670.0k $16.8m $16.8m 1.67% Reduced -74.2k -74,234
39 SHENKMAN CAPITAL MANAGEMENT INC 2.36% of their portfolio NEW YORK, NY 668,051668.1k $17.0m $17.0m 2.36% Reduced -1.3m -1,334,274
40 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 663,463663.5k $16.6m $16.6m 0.00% Added +71.0k +71,002
41 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 650,867650.9k $16.3m $16.3m 0.02% Added +40.4k +40,445
42 Mason & Associates Inc 2.57% of their portfolio LOS ANGELES, CA 634,715634.7k $15.9m $15.9m 2.57% Added +4.0k +3,974
43 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 567,584567.6k $14.2m $14.2m 0.09% Reduced -502 -502
44 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 539,711539.7k $13.5m $13.5m 0.04% Added +366.3k +366,316
45 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 522,569522.6k $13.1m $13.1m 0.04% Reduced -76.7k -76,729
46 Advisory Alpha, LLC 0.32% of their portfolio HOLLAND, MI 518,155518.2k $13.0m $13.0m 0.32% Reduced -10.9k -10,888
47 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 515,686515.7k $12.9m $12.9m 0.08% Added +40.4k +40,350
48 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 487,635487.6k $12.2m $12.2m 0.06% Added +35.7k +35,670
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 463,569463.6k $11.6m $11.6m 0.01% Reduced -74.7k -74,687
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 463,095463.1k $11.6m $11.6m 0.00% Reduced -9.0k -8,992
51 Cornerstone National Bank & Trust Co 3.87% of their portfolio PALATINE, IL 459,497459.5k $11.4m $11.4m 3.87% Reduced -134.7k -134,686
52 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 430,989431.0k $10.8m $10.8m 0.01% Added +14.1k +14,126
53 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 422,019422.0k $10.6m $10.6m 0.07% Added +21.4k +21,353
54 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 400,000400.0k $10.0m $10.0m 0.03% Unchanged
55 Union Bancaire Privee, UBP SA 0.11% of their portfolio GENEVA 1, V8 396,680396.7k $9.9m $9.9m 0.11% Added +179.6k +179,580
56 FULTON BREAKEFIELD BROENNIMAN LLC 0.58% of their portfolio Bethesda, MD 390,591390.6k $9.8m $9.8m 0.58% Reduced -6.0k -6,018
57 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 386,360386.4k $9.7m $9.7m 0.06% Added +5.8k +5,828
58 Disciplined Investments, LLC 3.10% of their portfolio TULSA, OK 383,015383.0k $9.6m $9.6m 3.10% Added +29.2k +29,181
59 RiverFront Investment Group, LLC 0.12% of their portfolio RICHMOND, VA 377,194377.2k $9.4m $9.4m 0.12% Reduced -4.7k -4,662
60 Caldwell Trust Co 0.75% of their portfolio Venice, FL 368,607368.6k $9.2m $9.2m 0.75% Reduced -5.8k -5,768
61 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 367,424367.4k $9.2m $9.2m 0.02% Reduced -29.4k -29,380
62 Certified Advisory Corp 0.73% of their portfolio ALTAMONTE SPRINGS, FL 362,573362.6k $9.1m $9.1m 0.73% Added +15.5k +15,475
63 TD PRIVATE CLIENT WEALTH LLC 0.17% of their portfolio NEW YORK, NY 360,371360.4k $9.0m $9.0m 0.17% Added +91.0k +90,956
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 358,418358.4k $8.9m $8.9m 0.01% Reduced -1.5k -1,501
65 Waterloo Capital, L.P. 0.50% of their portfolio AUSTIN, TX 354,627354.6k $8.9m $8.9m 0.50% Added +14.2k +14,209
66 IRONWOOD WEALTH MANAGEMENT, INC. 3.73% of their portfolio HURRICANE, WV 354,250354.2k $8.8m $8.8m 3.73% Added +26.1k +26,121
67 Lebenthal Global Advisors, LLC 1.18% of their portfolio Hauppauge, NY 348,842348.8k $8.7m $8.7m 1.18% Added +34.5k +34,537
68 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 344,531344.5k $8.6m $8.6m 0.04% Added +18.5k +18,465
69 OLD MISSION CAPITAL LLC 0.22% of their portfolio CHICAGO, IL 340,516340.5k $8.5m $8.5m 0.22% New
70 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.99% of their portfolio FORT WORTH, TX 337,227337.2k $8.4m $8.4m 0.99% Added +11.8k +11,850
71 AA Financial Advisors, LLC 1.01% of their portfolio Columbus, OH 334,635334.6k $8.4m $8.4m 1.01% Added +23.3k +23,258
72 ZEGA Investments, LLC 1.39% of their portfolio PALM BEACH GARDENS, FL 333,266333.3k $8.3m $8.3m 1.39% Reduced -3.6k -3,592
73 Farmers & Merchants Trust Co of Chambersburg PA 2.11% of their portfolio CHAMBERSBURG, PA 331,875331.9k $8.3m $8.3m 2.11% Added +5.5k +5,458
74 Clearstead Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 329,510329.5k $8.2m $8.2m 0.08% Added +329.2k +329,160
75 Crabel Capital Management, LLC 5.98% of their portfolio MILWAUKEE, WI 327,284327.3k $8.2m $8.2m 5.98% New
76 Mutual Advisors, LLC 0.15% of their portfolio OMAHA, NE 324,941324.9k $8.1m $8.1m 0.15% Added +44.2k +44,152
77 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 310,422310.4k $7.8m $7.8m 0.02% Added +69.2k +69,152
78 Sharper & Granite LLC 2.33% of their portfolio EL SEGUNDO, CA 300,650300.6k $7.5m $7.5m 2.33% Added +19.7k +19,692
79 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 300,000300.0k $7.5m $7.5m 0.00% Reduced -115.0k -115,000
80 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 298,963299.0k $7.5m $7.5m 0.12% Added +288.5k +288,525
81 Global Assets Advisory, LLC 1.57% of their portfolio ORLANDO, FL 289,753289.8k $7.2m $7.2m 1.57% New
82 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 286,150286.1k $7.2m $7.2m 0.01% Added +149.3k +149,281
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 272,631272.6k $6.8m $6.8m 0.00% Added +9.7k +9,730
84 Financial Management, Inc. 5.57% of their portfolio LITTLE ROCK, AR 271,280271.3k $6.8m $6.8m 5.57% Added +38.7k +38,708
85 SAM Advisors, LLC 1.81% of their portfolio OAKHURST, CA 265,141265.1k $6.6m $6.6m 1.81% Added +10.5k +10,495
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 260,000260.0k $6.5m $6.5m 0.00% Unchanged
87 Missouri Trust & Investment Co 1.73% of their portfolio SPRINGFIELD, MO 256,793256.8k $6.4m $6.4m 1.73% Added +7.6k +7,626
88 MOULTON WEALTH MANAGEMENT, INC 4.02% of their portfolio SPOKANE, WA 245,850245.8k $6.1m $6.1m 4.02% Added +60.5k +60,542
89 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.41% of their portfolio NEW YORK, NY 241,592241.6k $6.0m $6.0m 0.41% Reduced -4.9k -4,895
90 Financial Partners Group, Inc 0.61% of their portfolio Overland Park, KS 241,585241.6k $6.0m $6.0m 0.61% Reduced -22.9k -22,946
91 PERSPECTIVE WEALTH ADVISORS LLC 3.23% of their portfolio LOVELAND, CO 234,611234.6k $5.9m $5.9m 3.23% Reduced -105.3k -105,338
92 Mezzasalma Advisors, LLC 1.17% of their portfolio TINTON FALLS, NJ 233,377233.4k $5.8m $5.8m 1.17% New
93 Tower Research Capital LLC (TRC) 0.14% of their portfolio NEW YORK, NY 232,346232.3k $5.8m $5.8m 0.14% New
94 Sound Income Strategies, LLC 0.26% of their portfolio FT LAUDERDALE, FL 226,997227.0k $5.7m $5.7m 0.26% Reduced -5.0k -5,015
95 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 225,384225.4k $5.6m $5.6m 0.06% Added +20.8k +20,776
96 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 220,192220.2k $5.5m $5.5m 0.03% Added +12.9k +12,855
97 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 208,769208.8k $5.2m $5.2m 0.01% Added +57.6k +57,575
98 Echo45 Advisors LLC 2.68% of their portfolio WALNUT CREEK, CA 207,676207.7k $5.2m $5.2m 2.68% Added +9.8k +9,754
99 Sowell Financial Services LLC 0.16% of their portfolio NORTH LITTLE ROCK, AR 199,772199.8k $5.0m $5.0m 0.16% Added +28.1k +28,125
100 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 199,700199.7k $5.0m $5.0m 0.02% Added +102.7k +102,738