Vault-13

SPDR SERIES TRUST CERY

STATE STRET SPDR · ETP · CUSIP 78468R440

72 institutional holders +21 vs Q4 2024
12,722,75512.7m shares reported held*
$352.5mreported value*
28 new 31 added 9 reduced 6 sold out net bought ≈ $305.1m (+11.0m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.71.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 24: 1Q4 24: 51Q1 25: 7272Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q3 20241
Q4 202451
Q1 202572

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 24: 46 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 59 bought or addedQ1 25: 15 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024460
Q1 20255915

Biggest buyers

STATE STREET CORP New +6,124,360+6.1m
LPL Financial LLC New +1,181,948+1.2m
Envestnet Portfolio Solutions, Inc. Added +874,355+874.4k
ENVESTNET ASSET MANAGEMENT INC Added +675,683+675.7k
ASSETMARK, INC Added +492,588+492.6k
PARK AVENUE SECURITIES LLC Added +298,736+298.7k
Cambria Investment Management, L.P. New +282,863+282.9k
Austin Private Wealth, LLC Added +177,668+177.7k
Leo Wealth, LLC New +139,935+139.9k
Sharkey, Howes & Javer New +131,900+131.9k

Biggest sellers

Private Advisory Group LLC Reduced -172,175-172.2k
GeoWealth Management, LLC Reduced -52,912-52.9k
Walkner Condon Financial Advisors LLC Sold out -41,169-41.2k
Aveo Capital Partners, LLC Sold out -19,511-19.5k
OSAIC HOLDINGS, INC. Reduced -13,866-13.9k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -11,462-11.5k
JANE STREET GROUP, LLC Sold out -8,111-8.1k
GTS SECURITIES LLC Reduced -4,743-4.7k
Castleview Partners, LLC Sold out -3,215-3.2k
Balefire, LLC Sold out -2,505-2.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,124,3606.1m $169.7m $169.7m 0.01% New
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,181,9481.2m $32.8m $32.8m 0.01% New
3 Envestnet Portfolio Solutions, Inc. 0.10% of their portfolio BERWYN, PA 940,766940.8k $26.1m $26.1m 0.10% Added +874.4k +874,355
4 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 929,203929.2k $25.7m $25.7m 0.07% Added +492.6k +492,588
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 882,289882.3k $24.4m $24.4m 0.01% Added +675.7k +675,683
6 PARK AVENUE SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 324,429324.4k $9.0m $9.0m 0.11% Added +298.7k +298,736
7 Cambria Investment Management, L.P. 0.55% of their portfolio Manhattan Beach, CA 282,863282.9k $7.8m $7.8m 0.55% New
8 Aspire Private Capital, LLC 1.46% of their portfolio Cornelius, NC 211,192211.2k $5.9m $5.9m 1.46% Added +117.8k +117,844
9 Austin Private Wealth, LLC 0.49% of their portfolio Austin, TX 195,608195.6k $5.4m $5.4m 0.49% Added +177.7k +177,668
10 LANDMARK WEALTH MANAGEMENT, INC. 1.88% of their portfolio NORMAL, IL 142,194142.2k $3.9m $3.9m 1.88% Added +75.4k +75,401
11 Leo Wealth, LLC 0.56% of their portfolio HURST, TX 139,935139.9k $3.9m $3.9m 0.56% New
12 Sharkey, Howes & Javer 0.52% of their portfolio DENVER, CO 131,900131.9k $3.7m $3.7m 0.52% New
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 107,047107.0k $3.0m $3.0m 0.01% Added +92.4k +92,373
14 International Private Wealth Advisors LLC 2.83% of their portfolio SAN DIEGO, CA 106,489106.5k $3.0m $3.0m 2.83% Added +94.7k +94,702
15 Raleigh Capital Management Inc. 1.21% of their portfolio CARY, NC 96,16596.2k $2.7m $2.7m 1.21% Added +52.0k +52,001
16 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 70,48070.5k $2.0m $2.0m 0.06% Added +38.7k +38,704
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 67,91867.9k $1.9m $1.9m 0.00% Added +44.9k +44,941
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 65,64965.6k $1.8m $1.8m 0.00% Added +33.3k +33,271
19 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 56,25756.3k $1.6m $1.6m 0.01% Added +37.9k +37,861
20 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 54,51954.5k $1.5m $1.5m 0.04% Reduced -11.5k -11,462
21 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 53,04153.0k $1.5m $1.5m 0.01% Added +147 +147
22 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 50,96051.0k $1.4m $1.4m 0.04% Added +28.6k +28,578
23 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 43,00643.0k $1.2m $1.2m 0.12% Added +19.0k +19,031
24 Valtinson Bruner Financial Planning LLC 0.40% of their portfolio NEW BRIGHTON, MN 42,62242.6k $1.2m $1.2m 0.40% New
25 NOVUS ADVISORS, LLC 1.13% of their portfolio GREENVILLE, SC 40,40340.4k $1.1m $1.1m 1.13% Added +23.4k +23,436
26 Private Advisory Group LLC 0.12% of their portfolio REDMOND, WA 39,06739.1k $1.1m $1.1m 0.12% Reduced -172.2k -172,175
27 RICHARDSON FINANCIAL SERVICES INC. 0.71% of their portfolio MEDWAY, MA 33,63333.6k $932.0k $932.0k 0.71% Added +16.6k +16,634
28 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 30,66130.7k $849.6k $849.6k 0.02% New
29 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 27,38027.4k $758.7k $758.7k 0.03% Added +14.1k +14,051
30 LOCKERMAN FINANCIAL GROUP, INC. 1.04% of their portfolio NEWPORT BEACH, CA 24,86724.9k $689.1k $689.1k 1.04% New
31 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 23,93023.9k $663.1k $663.1k 0.03% Reduced -52.9k -52,912
32 Global Financial Private Client, LLC 0.25% of their portfolio Sarasota, FL 23,87623.9k $661.6k $661.6k 0.25% Added +14.8k +14,790
33 Balboa Wealth Partners 0.15% of their portfolio SCOTTSDALE, AZ 21,68721.7k $600.9k $600.9k 0.15% Added +11.5k +11,518
34 Outlook Wealth Advisors, LLC 0.16% of their portfolio SHENANDOAH, TX 20,96321.0k $580.9k $580.9k 0.16% Added +11.1k +11,110
35 FSB PREMIER WEALTH MANAGEMENT, INC. 0.21% of their portfolio WATERLOO, IA 19,82319.8k $549.3k $549.3k 0.21% New
36 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,92618.9k $524.4k $524.4k 0.01% New
37 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 18,92618.9k $524.4k $524.4k 0.00% New
38 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 17,65117.7k $473.8k $473.8k 0.03% Added +5.5k +5,536
39 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 17,05217.1k $472.5k $472.5k 0.02% Reduced -4.7k -4,743
40 IAMS WEALTH MANAGEMENT, LLC 0.21% of their portfolio OMAHA, NE 16,91916.9k $468.8k $468.8k 0.21% Added +6.1k +6,093
41 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 12,03312.0k $333.4k $333.4k 0.01% New
42 OARSMAN CAPITAL, INC. 0.06% of their portfolio MILWAUKEE, WI 11,78511.8k $326.6k $326.6k 0.06% Reduced -250 -250
43 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 10,74310.7k $297.7k $297.7k 0.02% New
44 Kelly Financial Services LLC 0.09% of their portfolio BRAINTREE, MA 8,8908.9k $246.3k $246.3k 0.09% Added +291 +291
45 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,3768.4k $232.1k $232.1k 0.00% New
46 Strategic Investment Advisors / MI 0.02% of their portfolio FARMINGTON HILLS, MI 8,3588.4k $231.6k $231.6k 0.02% New
47 CONTINUUM WEALTH ADVISORS, LLC 0.11% of their portfolio SARATOGA SPRINGS, NY 7,5867.6k $210.2k $210.2k 0.11% New
48 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 7,3737.4k $204.3k $204.3k 0.00% New
49 Richard W. Paul & Associates, LLC 0.07% of their portfolio NOVI, MI 6,2526.3k $173.2k $173.2k 0.07% Added +3.3k +3,266
50 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,3853.4k $87.6k $87.6k 0.00% Unchanged
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1953.2k $88.5k $88.5k 0.00% Reduced -13.9k -13,866
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,1673.2k $87.8k $87.8k 0.01% New
53 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 2,2652.3k $62.2k $62.2k 0.01% Added +2.1k +2,051
54 Transce3nd, LLC 0.02% of their portfolio BUDA, TX 1,4251.4k $39.5k $39.5k 0.02% Added +872 +872
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1381.1k $32.0k $32.0k 0.00% New
56 Cohalo Advisory LLC 1.70% of their portfolio SNOQUALMIE, WA 830830 $23.0k $23.0k 1.70% Reduced -52 -52
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 809809 $22.5k $22.5k 0.00% New
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 654654 $18.1k $18.1k 0.00% New
59 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 648648 $18.0k $18.0k 0.00% New
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 384384 $10.6k $10.6k 0.00% New
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 358358 $9.9k $9.9k 0.00% New
62 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 347347 $9.6k $9.6k 0.00% Unchanged
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 222222 $6.2k $6.2k 0.00% New
64 Safe Harbor Fiduciary, LLC 0.01% of their portfolio PENSACOLA, FL 177177 $4.9k $4.9k 0.01% New
65 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 153153 $4.2k $4.2k 0.00% New
66 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 116116 $3.2k $3.2k 0.00% Unchanged
67 Covestor Ltd 0.00% of their portfolio LONDON, X0 8888 $2.0k $2.0k 0.00% Added +44 +44
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7171 $2.0k $2.0k 0.00% Reduced -33 -33
69 Capital A Wealth Management, LLC 0.00% of their portfolio CRANBERRY TWP, PA 2222 $610 $610 0.00% Reduced -12 -12
70 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1414 $388 $388 0.00% Added +13 +13
71 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 99 $243 $243 0.00% New
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged