Vault-13

SPDR SERIES TRUST CERY

STATE STRET SPDR · ETP · CUSIP 78468R440

94 institutional holders +13 vs Q2 2025
15,651,29515.7m shares reported held*
$448.2mreported value*
21 new 57 added 9 reduced 6 sold out net bought ≈ $123.7m (+4.3m 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.64.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 1Q4 24: 51Q1 25: 72Q2 25: 81Q3 25: 9494Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q3 20241
Q4 202451
Q1 202572
Q2 202581
Q3 202594

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 25Q2 25: 34 bought or addedQ2 25: 44 cut or sold outQ2 25Q3 25: 78 bought or addedQ3 25: 15 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024460
Q1 20255915
Q2 20253444
Q3 20257815

Biggest buyers

STATE STREET CORP Added +1,563,197+1.6m
LPL Financial LLC Added +722,549+722.5k
Envestnet Portfolio Solutions, Inc. Added +370,564+370.6k
ASSETMARK, INC Added +350,070+350.1k
Aspire Private Capital, LLC Added +237,227+237.2k
ENVESTNET ASSET MANAGEMENT INC Added +191,497+191.5k
Austin Private Wealth, LLC Added +133,145+133.1k
Sanctuary Advisors, LLC Added +88,688+88.7k
LANDMARK WEALTH MANAGEMENT, INC. Added +87,518+87.5k
Raleigh Capital Management Inc. Added +58,401+58.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -74,918-74.9k
RAYMOND JAMES FINANCIAL INC Reduced -41,166-41.2k
Janney Montgomery Scott LLC Sold out -28,976-29.0k
Smartleaf Asset Management LLC Reduced -26,990-27.0k
Private Advisor Group, LLC Reduced -26,767-26.8k
Simplicity Wealth,LLC Reduced -19,054-19.1k
Csenge Advisory Group Sold out -17,812-17.8k
Hilltop Holdings Inc. Reduced -14,809-14.8k
GTS SECURITIES LLC Sold out -11,129-11.1k
Waterloo Capital, L.P. Sold out -7,800-7.8k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,723,1316.7m $192.6m $192.6m 0.01% Added +1.6m +1,563,197
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,474,4151.5m $42.2m $42.2m 0.01% Added +722.5k +722,549
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,190,2081.2m $34.1m $34.1m 0.01% Added +191.5k +191,497
4 Envestnet Portfolio Solutions, Inc. 0.13% of their portfolio BERWYN, PA 1,184,9121.2m $33.9m $33.9m 0.13% Added +370.6k +370,564
5 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 931,544931.5k $26.7m $26.7m 0.06% Added +350.1k +350,070
6 Cambria Investment Management, L.P. 0.75% of their portfolio Manhattan Beach, CA 431,095431.1k $12.4m $12.4m 0.75% Added +1.4k +1,415
7 Austin Private Wealth, LLC 0.82% of their portfolio Austin, TX 373,789373.8k $10.7m $10.7m 0.82% Added +133.1k +133,145
8 Aspire Private Capital, LLC 1.18% of their portfolio Cornelius, NC 370,310370.3k $10.4m $10.4m 1.18% Added +237.2k +237,227
9 PARK AVENUE SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 347,300347.3k $9.9m $9.9m 0.08% Added +57.5k +57,457
10 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 187,873187.9k $5.4m $5.4m 0.05% Added +2.8k +2,805
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 185,067185.1k $5.3m $5.3m 0.01% Added +15.4k +15,371
12 LANDMARK WEALTH MANAGEMENT, INC. 1.95% of their portfolio NORMAL, IL 174,533174.5k $5.0m $5.0m 1.95% Added +87.5k +87,518
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 153,938153.9k $4.4m $4.4m 0.00% Reduced -41.2k -41,166
14 Leo Wealth, LLC 0.51% of their portfolio HURST, TX 137,719137.7k $3.9m $3.9m 0.51% Reduced -1.2k -1,187
15 Private Advisory Group LLC 0.31% of their portfolio REDMOND, WA 124,784124.8k $3.6m $3.6m 0.31% Added +51.4k +51,368
16 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 119,662119.7k $3.4m $3.4m 0.01% Added +88.7k +88,688
17 Raleigh Capital Management Inc. 1.27% of their portfolio CARY, NC 116,345116.3k $3.3m $3.3m 1.27% Added +58.4k +58,401
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 114,467114.5k $3.3m $3.3m 0.01% Added +20.7k +20,719
19 Signal Advisors Wealth, LLC 0.29% of their portfolio DETROIT, MI 112,015112.0k $3.2m $3.2m 0.29% Added +52.3k +52,318
20 International Private Wealth Advisors LLC 1.96% of their portfolio SAN DIEGO, CA 108,952109.0k $3.1m $3.1m 1.96% Added +12.3k +12,277
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 100,778100.8k $2.9m $2.9m 0.00% Added +54.7k +54,688
22 Sharkey, Howes & Javer 0.37% of their portfolio DENVER, CO 100,655100.7k $2.9m $2.9m 0.37% Added +34.4k +34,354
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 95,50695.5k $2.7m $2.7m 0.00% Added +43.3k +43,316
24 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 82,67582.7k $2.4m $2.4m 0.05% Added +33.5k +33,548
25 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 68,29768.3k $2.0m $2.0m 0.01% Added +25.7k +25,737
26 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 62,38162.4k $1.8m $1.8m 0.04% Added +30.8k +30,796
27 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 60,65160.7k $1.7m $1.7m 0.04% Added +28.6k +28,615
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,96654.0k $1.5m $1.5m 0.00% Added +46.0k +46,038
29 Valtinson Bruner Financial Planning LLC 0.42% of their portfolio NEW BRIGHTON, MN 48,93548.9k $1.4m $1.4m 0.42% Added +1.7k +1,697
30 NOVUS ADVISORS, LLC 3.07% of their portfolio GREENVILLE, SC 46,72846.7k $1.3m $1.3m 3.07% Added +22.6k +22,580
31 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 32,82032.8k $940.3k $940.3k 0.05% Reduced -19.1k -19,054
32 Global Financial Private Client, LLC 0.31% of their portfolio Sarasota, FL 30,11630.1k $862.8k $862.8k 0.31% Added +14.6k +14,595
33 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 30,11030.1k $862.7k $862.7k 0.02% Added +77 +77
34 LOCKERMAN FINANCIAL GROUP, INC. 1.08% of their portfolio NEWPORT BEACH, CA 29,80229.8k $853.8k $853.8k 1.08% Added +12.9k +12,917
35 RICHARDSON FINANCIAL SERVICES INC. 0.53% of their portfolio MEDWAY, MA 29,62029.6k $848.6k $848.6k 0.53% Added +7.4k +7,416
36 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 27,39927.4k $785.0k $785.0k 0.01% Added +1.7k +1,699
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,05227.1k $775.0k $775.0k 0.00% Added +17.6k +17,556
38 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 25,54125.5k $731.8k $731.8k 0.03% Added +10.1k +10,081
39 Balefire, LLC 0.14% of their portfolio DALLAS, TX 25,13925.1k $720.2k $720.2k 0.14% Added +7.2k +7,196
40 Balboa Wealth Partners 0.12% of their portfolio SCOTTSDALE, AZ 24,74224.7k $708.9k $708.9k 0.12% Added +12.4k +12,418
41 Outlook Wealth Advisors, LLC 0.17% of their portfolio SHENANDOAH, TX 23,75723.8k $680.6k $680.6k 0.17% Added +11.9k +11,918
42 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 22,83322.8k $654.2k $654.2k 0.02% Added +6.1k +6,136
43 ZEGA Investments, LLC 0.14% of their portfolio PALM BEACH GARDENS, FL 20,63920.6k $591.3k $591.3k 0.14% New
44 FSB PREMIER WEALTH MANAGEMENT, INC. 0.19% of their portfolio WATERLOO, IA 19,74619.7k $565.7k $565.7k 0.19% Reduced -45 -45
45 IAMS WEALTH MANAGEMENT, LLC 0.22% of their portfolio OMAHA, NE 19,34719.3k $554.3k $554.3k 0.22% Added +9.1k +9,083
46 OARSMAN CAPITAL, INC. 0.07% of their portfolio MILWAUKEE, WI 17,76017.8k $508.8k $508.8k 0.07% Added +955 +955
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,55315.6k $445.6k $445.6k 0.00% Reduced -26.8k -26,767
48 Smartleaf Asset Management LLC 0.03% of their portfolio BOSTON, MA 15,15715.2k $435.2k $435.2k 0.03% Reduced -27.0k -26,990
49 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 14,89614.9k $426.8k $426.8k 0.01% Added +1.2k +1,171
50 Betterment LLC 0.00% of their portfolio NEW YORK, NY 13,33513.3k $382.0k $382.0k 0.00% Added +2.4k +2,387
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 12,50912.5k $358.4k $358.4k 0.02% Added +7.3k +7,290
52 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 11,32211.3k $324.0k $324.0k 0.01% New
53 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 9,97710.0k $285.8k $285.8k 0.01% Added +326 +326
54 Midwest Financial Network, LLC 0.21% of their portfolio TINLEY PARK, IL 9,1569.2k $262.3k $262.3k 0.21% New
55 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 8,7198.7k $249.8k $249.8k 0.00% Added +4.3k +4,278
56 Kelly Financial Services LLC 0.06% of their portfolio BRAINTREE, MA 8,6848.7k $248.8k $248.8k 0.06% New
57 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio Pittsburgh, PA 8,2978.3k $237.7k $237.7k 0.10% New
58 Hilltop Holdings Inc. 0.01% of their portfolio DALLAS, TX 8,2148.2k $235.3k $235.3k 0.01% Reduced -14.8k -14,809
59 Capital Asset Advisory Services LLC 0.01% of their portfolio Williamston, MI 8,1398.1k $233.2k $233.2k 0.01% New
60 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,0158.0k $229.6k $229.6k 0.00% New
61 Arete Wealth Advisors, LLC 0.01% of their portfolio CHICAGO, IL 7,9347.9k $232.0k $232.0k 0.01% New
62 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 7,6977.7k $220.5k $220.5k 0.01% New
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,6207.6k $218.3k $218.3k 0.00% New
64 Maridea Wealth Management LLC 0.03% of their portfolio BROOKLYN, NY 7,5907.6k $221.6k $221.6k 0.03% New
65 Richard W. Paul & Associates, LLC 0.07% of their portfolio NOVI, MI 7,2877.3k $208.8k $208.8k 0.07% Added +3.7k +3,662
66 True Vision MN LLC 0.11% of their portfolio WOODBURY, MN 7,0347.0k $201.5k $201.5k 0.11% New
67 Walkner Condon Financial Advisors LLC 0.03% of their portfolio MADISON, WI 6,9857.0k $200.1k $200.1k 0.03% Reduced -399 -399
68 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,7212.7k $78.0k $78.0k 0.00% Added +2.4k +2,374
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,7052.7k $77.5k $77.5k 0.00% Added +2.1k +2,053
70 Caitlin John, LLC 0.04% of their portfolio BRIGHTON, MI 1,7921.8k $51.3k $51.3k 0.04% New
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1871.2k $34.0k $34.0k 0.00% New
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1381.1k $33.0k $33.0k 0.00% Unchanged
73 Cohalo Advisory LLC 2.07% of their portfolio SNOQUALMIE, WA 924924 $26.5k $26.5k 2.07% Unchanged
74 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 840840 $24.1k $24.1k 0.00% Added +555 +555
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 775775 $22.2k $22.2k 0.00% Added +363 +363
76 EVOLUTION WEALTH MANAGEMENT INC. 0.02% of their portfolio FORT MYERS, FL 769769 $22.0k $22.0k 0.02% Unchanged
77 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 648648 $18.6k $18.6k 0.00% Unchanged
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 524524 $15.0k $15.0k 0.00% Added +171 +171
79 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 454454 $13.0k $13.0k 0.00% New
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 447447 $12.8k $12.8k 0.00% Added +230 +230
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 368368 $10.5k $10.5k 0.00% New
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 325325 $9.3k $9.3k 0.00% Added +103 +103
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 280280 $8.0k $8.0k 0.00% New
84 Covestor Ltd 0.00% of their portfolio LONDON, X0 233233 $7.0k $7.0k 0.00% Added +87 +87
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 230230 $7.0k $7.0k 0.00% Reduced -74.9k -74,918
86 Quest 10 Wealth Builders, Inc. 0.01% of their portfolio Fuquay-Varina, VA 229229 $6.6k $6.6k 0.01% Added +80 +80
87 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 189189 $5.4k $5.4k 0.00% New
88 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 127127 $3.6k $3.6k 0.00% New
89 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 116116 $3.3k $3.3k 0.00% Unchanged
90 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 106106 $3.0k $3.0k 0.00% New
91 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8585 $2.4k $2.4k 0.00% Unchanged
92 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4949 $1.4k $1.4k 0.00% New
93 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1717 $487 $487 0.00% Added +1 +1
94 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 99 $258 $258 0.00% Unchanged