Vault-13

SPDR SERIES TRUST CERY

STATE STRET SPDR · ETP · CUSIP 78468R440

125 institutional holders +25 vs Q4 2025
17,061,34617.1m shares reported held*
$601.3mreported value*
34 new 71 added 12 reduced 7 sold out net bought ≈ $171.0m (+4.9m 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 ($19.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.24. Options: 1 managers hold calls ($482.8k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 24: 1Q4 24: 51Q1 25: 72Q2 25: 81Q3 25: 94Q4 25: 100Q1 26: 125125Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20241
Q4 202451
Q1 202572
Q2 202581
Q3 202594
Q4 2025100
Q1 2026125

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q4 25: 42 bought or addedQ4 25: 58 cut or sold outQ4 25Q1 26: 105 bought or addedQ1 26: 19 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024460
Q1 20255915
Q2 20253444
Q3 20257815
Q4 20254258
Q1 202610519

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $482.8kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$482.8k$00.00

Biggest buyers

JANE STREET GROUP, LLC New +928,330+928.3k
LPL Financial LLC Added +631,679+631.7k
ENVESTNET ASSET MANAGEMENT INC Added +447,117+447.1k
Cerity Partners LLC New +385,475+385.5k
CONTINUUM WEALTH ADVISORS, LLC Added +332,772+332.8k
Tidal Investments LLC Added +302,296+302.3k
ASSETMARK, INC Added +219,517+219.5k
WELLS FARGO & COMPANY/MN Added +210,801+210.8k
Envestnet Portfolio Solutions, Inc. Added +123,602+123.6k
STATE STREET CORP Added +92,792+92.8k

Biggest sellers

FLAGSHIP HARBOR ADVISORS, LLC Sold out -17,237-17.2k
Brookwood Investment Group LLC Sold out -7,592-7.6k
Sanctuary Advisors, LLC Reduced -7,475-7.5k
ZEGA Investments, LLC Reduced -2,084-2.1k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -1,694-1.7k
Caitlin John, LLC Reduced -1,602-1.6k
ROYAL BANK OF CANADA Sold out -1,599-1.6k
RFG Advisory, LLC Reduced -639-639
IAMS WEALTH MANAGEMENT, LLC Reduced -584-584
MORGAN STANLEY Reduced -437-437

Biggest calls

CITADEL ADVISORS LLC New $482.8k13.7k 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 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,703,3265.7m $201.0m $201.0m 0.01% Added +92.8k +92,792
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,616,2101.6m $57.0m $57.0m 0.02% Added +631.7k +631,679
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,384,2601.4m $48.8m $48.8m 0.01% Added +447.1k +447,117
4 Envestnet Portfolio Solutions, Inc. 0.23% of their portfolio BERWYN, PA 1,188,9391.2m $41.9m $41.9m 0.23% Added +123.6k +123,602
5 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 928,330928.3k $32.7m $32.7m 0.04% New
6 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 855,806855.8k $30.2m $30.2m 0.06% Added +219.5k +219,517
7 Cambria Investment Management, L.P. 0.90% of their portfolio Manhattan Beach, CA 458,575458.6k $16.2m $16.2m 0.90% Added +24.8k +24,812
8 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 385,475385.5k $13.6m $13.6m 0.02% New
9 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 353,223353.2k $12.4m $12.4m 0.10% Added +17.8k +17,756
10 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 347,357347.4k $12.2m $12.2m 0.04% Added +302.3k +302,296
11 CONTINUUM WEALTH ADVISORS, LLC 5.02% of their portfolio SARATOGA SPRINGS, NY 343,353343.4k $12.1m $12.1m 5.02% Added +332.8k +332,772
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 230,072230.1k $8.1m $8.1m 0.00% Added +210.8k +210,801
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 208,842208.8k $7.4m $7.4m 0.00% Added +21.3k +21,269
14 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 205,521205.5k $7.2m $7.2m 0.05% Added +17.6k +17,648
15 Aspire Private Capital, LLC 1.61% of their portfolio Cornelius, NC 202,721202.7k $7.1m $7.1m 1.61% Added +49.5k +49,507
16 Private Advisory Group LLC 0.44% of their portfolio REDMOND, WA 178,406178.4k $6.3m $6.3m 0.44% Added +38.4k +38,371
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,315163.3k $5.8m $5.8m 0.00% Added +75.9k +75,931
18 LANDMARK WEALTH MANAGEMENT, INC. 2.03% of their portfolio NORMAL, IL 152,561152.6k $5.4m $5.4m 2.03% Added +43.3k +43,320
19 Leo Wealth, LLC 0.33% of their portfolio HURST, TX 127,061127.1k $4.5m $4.5m 0.33% Added +5.3k +5,274
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 123,787123.8k $4.4m $4.4m 0.01% Added +3.6k +3,619
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 118,818118.8k $4.2m $4.2m 0.00% Added +49.2k +49,177
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 113,925113.9k $4.0m $4.0m 0.00% Added +49.6k +49,606
23 International Private Wealth Advisors LLC 2.37% of their portfolio SAN DIEGO, CA 110,073110.1k $3.9m $3.9m 2.37% Added +7.9k +7,883
24 Raleigh Capital Management Inc. 1.33% of their portfolio CARY, NC 109,527109.5k $3.9m $3.9m 1.33% Added +34.5k +34,467
25 Signal Advisors Wealth, LLC 0.26% of their portfolio DETROIT, MI 109,311109.3k $3.9m $3.9m 0.26% Added +33.4k +33,357
26 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 94,41094.4k $3.3m $3.3m 0.05% Added +26.4k +26,393
27 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 76,69176.7k $2.7m $2.7m 0.01% Added +21.4k +21,356
28 Sharkey, Howes & Javer 0.36% of their portfolio DENVER, CO 74,79274.8k $2.6m $2.6m 0.36% Added +7.2k +7,178
29 AlTi Global, Inc. 0.06% of their portfolio NEW YORK, NY 72,60072.6k $2.5m $2.5m 0.06% New
30 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 69,48669.5k $2.4m $2.4m 0.06% Added +26.1k +26,067
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 67,89167.9k $2.4m $2.4m 0.00% Added +45.3k +45,271
32 Capital Investment Management, Inc. 0.82% of their portfolio LEES SUMMIT, MO 67,48567.5k $2.4m $2.4m 0.82% Added +68 +68
33 Valtinson Bruner Financial Planning LLC 0.59% of their portfolio NEW BRIGHTON, MN 60,74560.7k $2.1m $2.1m 0.59% Added +8.2k +8,239
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 56,57856.6k $2.0m $2.0m 0.01% Added +23.7k +23,729
35 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 46,45946.5k $1.6m $1.6m 0.05% Added +15.3k +15,346
36 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 46,27746.3k $1.6m $1.6m 0.02% Added +31.7k +31,715
37 Simplicity Wealth,LLC 0.09% of their portfolio SUMMIT, NJ 45,12245.1k $1.6m $1.6m 0.09% Added +6.8k +6,768
38 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 43,83043.8k $1.5m $1.5m 0.01% Reduced -7.5k -7,475
39 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 42,93742.9k $1.5m $1.5m 0.02% Reduced -370 -370
40 Virtu Financial LLC 0.06% of their portfolio New York, NY 41,46541.5k $1.5m $1.5m 0.06% New
41 Legacy Wealth Partners, LLC 0.36% of their portfolio Lakewood, CO 41,03441.0k $1.4m $1.4m 0.36% Added +12.8k +12,824
42 NOVUS ADVISORS, LLC 3.11% of their portfolio GREENVILLE, SC 39,44739.4k $1.4m $1.4m 3.11% Added +9.8k +9,831
43 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 37,45437.5k $1.3m $1.3m 0.01% New
44 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 35,60935.6k $1.3m $1.3m 0.05% Added +1.0k +1,048
45 Global Financial Private Client, LLC 0.39% of their portfolio Sarasota, FL 34,20934.2k $1.2m $1.2m 0.39% Added +9.5k +9,469
46 Midwest Financial Network, LLC 0.94% of their portfolio TINLEY PARK, IL 33,50633.5k $1.2m $1.2m 0.94% Added +14.2k +14,150
47 HighPoint Advisor Group LLC 0.05% of their portfolio DOWNERS GROVE, IL 33,29433.3k $1.2m $1.2m 0.05% New
48 LOCKERMAN FINANCIAL GROUP, INC. 2.01% of their portfolio NEWPORT BEACH, CA 31,71431.7k $1.1m $1.1m 2.01% Added +11.8k +11,791
49 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 30,44330.4k $1.1m $1.1m 0.01% Added +793 +793
50 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 29,24829.2k $1.0m $1.0m 0.02% Reduced -639 -639
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,24928.2k $995.5k $995.5k 0.00% Added +7.6k +7,567
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,21528.2k $994.3k $994.3k 0.00% Added +19.2k +19,221
53 RICHARDSON FINANCIAL SERVICES INC. 0.61% of their portfolio MEDWAY, MA 27,73427.7k $977.3k $977.3k 0.61% Added +6.3k +6,274
54 Balefire, LLC 0.18% of their portfolio DALLAS, TX 27,17827.2k $957.8k $957.8k 0.18% Added +9.0k +9,008
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,79426.8k $944.2k $944.2k 0.00% Added +18.8k +18,804
56 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 24,54024.5k $864.8k $864.8k 0.03% New
57 OARSMAN CAPITAL, INC. 0.11% of their portfolio MILWAUKEE, WI 24,46324.5k $862.1k $862.1k 0.11% Reduced -25 -25
58 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 22,21622.2k $782.9k $782.9k 0.03% Added +5.5k +5,486
59 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 22,21422.2k $782.8k $782.8k 0.03% Added +5.9k +5,863
60 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 21,39221.4k $753.8k $753.8k 0.01% Added +2.2k +2,209
61 Balboa Wealth Partners 0.12% of their portfolio SCOTTSDALE, AZ 20,48420.5k $721.9k $721.9k 0.12% Added +5.9k +5,919
62 FSB PREMIER WEALTH MANAGEMENT, INC. 0.22% of their portfolio WATERLOO, IA 19,75119.8k $696.0k $696.0k 0.22% Reduced -212 -212
63 Outlook Wealth Advisors, LLC 0.16% of their portfolio SHENANDOAH, TX 19,31119.3k $680.5k $680.5k 0.16% Added +5.3k +5,309
64 WealthPoint Financial, LLC 0.54% of their portfolio CRAMERTON, NC 18,17518.2k $640.5k $640.5k 0.54% Added +7.2k +7,185
65 Astoria Portfolio Advisors LLC. 0.13% of their portfolio NEW YORK, NY 16,91116.9k $618.4k $618.4k 0.13% New
66 ZEGA Investments, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 16,56816.6k $583.9k $583.9k 0.11% Reduced -2.1k -2,084
67 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 16,04316.0k $565.4k $565.4k 0.01% Added +4.1k +4,130
68 Betterment LLC 0.00% of their portfolio NEW YORK, NY 13,74613.7k $484.0k $484.0k 0.00% Added +517 +517
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,31813.3k $469.3k $469.3k 0.00% New
70 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 11,81711.8k $416.4k $416.4k 0.02% New
71 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 11,18011.2k $394.0k $394.0k 0.00% Added +2.6k +2,602
72 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 11,03511.0k $388.9k $388.9k 0.01% New
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 10,98611.0k $387.1k $387.1k 0.02% Reduced -1.7k -1,694
74 IAMS WEALTH MANAGEMENT, LLC 0.13% of their portfolio OMAHA, NE 10,78110.8k $379.9k $379.9k 0.13% Reduced -584 -584
75 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 10,68010.7k $376.4k $376.4k 0.03% New
76 Maridea Wealth Management LLC 0.05% of their portfolio BROOKLYN, NY 10,23110.2k $360.5k $360.5k 0.05% Added +2.5k +2,507
77 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio Pittsburgh, PA 9,4449.4k $332.8k $332.8k 0.11% New
78 Hibernia Wealth Partners, LLC 0.09% of their portfolio BATON ROUGE, LA 8,8998.9k $313.6k $313.6k 0.09% New
79 Sanchez Gaunt Capital Management, LLC 0.19% of their portfolio RENO, NV 8,8258.8k $311.0k $311.0k 0.19% First filing
80 True Vision MN LLC 0.15% of their portfolio WOODBURY, MN 8,0468.0k $283.5k $283.5k 0.15% Added +845 +845
81 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 7,7687.8k $299.1k $299.1k 0.01% New
82 Gateway Wealth Partners, LLC 0.01% of their portfolio APPLETON, WI 7,6367.6k $269.1k $269.1k 0.01% New
83 Wealth Watch Advisors, INC 0.11% of their portfolio ENGLEWOOD, CO 7,4197.4k $261.4k $261.4k 0.11% Added +1.1k +1,119
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1587.2k $252.2k $252.2k 0.00% New
85 Aegis Wealth Management, Inc. 0.20% of their portfolio Guthrie Center, IA 7,1457.1k $251.8k $251.8k 0.20% New
86 Strategic Investment Advisors / MI 0.02% of their portfolio FARMINGTON HILLS, MI 6,9977.0k $246.6k $246.6k 0.02% New
87 Walkner Condon Financial Advisors LLC 0.03% of their portfolio MADISON, WI 6,8006.8k $239.6k $239.6k 0.03% New
88 Kelly Financial Services LLC 0.06% of their portfolio BRAINTREE, MA 6,6956.7k $235.9k $235.9k 0.06% New
89 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 5,8945.9k $207.7k $207.7k 0.01% New
90 Capital Asset Advisory Services LLC 0.01% of their portfolio Williamston, MI 5,8785.9k $208.0k $208.0k 0.01% New
91 USAdvisors Wealth Management, LLC 0.07% of their portfolio EDEN PRAIRIE, MN 5,7495.7k $203.0k $203.0k 0.07% New
92 Richard W. Paul & Associates, LLC 0.06% of their portfolio NOVI, MI 5,4015.4k $190.3k $190.3k 0.06% Added +1.5k +1,507
93 Triumph Capital Management 0.04% of their portfolio DENVER, CO 5,3655.4k $189.1k $189.1k 0.04% Added +1.4k +1,423
94 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 5,2685.3k $186.6k $186.6k 0.01% Added +990 +990
95 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,5342.5k $89.3k $89.3k 0.00% New
96 EVOLUTION WEALTH MANAGEMENT INC. 0.05% of their portfolio FORT MYERS, FL 1,9882.0k $70.1k $70.1k 0.05% Reduced -4 -4
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9592.0k $69.0k $69.0k 0.00% Added +190 +190
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,4041.4k $49.5k $49.5k 0.00% Unchanged
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3971.4k $48.7k $48.7k 0.00% Added +251 +251
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,2501.2k $44.0k $44.0k 0.00% New