Vault-13

SPDR SERIES TRUST CERY

STATE STRET SPDR · ETP · CUSIP 78468R440

129 institutional holders +4 vs Q1 2026
17,796,33617.8m shares reported held*
$594.9mreported value*
22 new 62 added 36 reduced 15 sold out net bought ≈ $23.0m (+687.9k 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 ($11.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.43.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 24: 1Q4 24: 51Q1 25: 72Q2 25: 81Q3 25: 94Q4 25: 100Q1 26: 125Q2 26: 129129Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20241
Q4 202451
Q1 202572
Q2 202581
Q3 202594
Q4 2025100
Q1 2026125
Q2 2026129

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 outQ2 25: 34 bought or addedQ2 25: 44 cut or sold outQ2 25Q3 25: 78 bought or addedQ3 25: 15 cut or sold outQ4 25: 42 bought or addedQ4 25: 58 cut or sold outQ4 25Q1 26: 105 bought or addedQ1 26: 19 cut or sold outQ2 26: 84 bought or addedQ2 26: 51 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024460
Q1 20255915
Q2 20253444
Q3 20257815
Q4 20254258
Q1 202610519
Q2 20268451

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$482.8k$00.00
Q2 2026$0$0—

Biggest buyers

STATE STREET CORP Added +521,907+521.9k
Private Advisory Group LLC Added +258,728+258.7k
New York Life Investment Management LLC New +160,775+160.8k
Envestnet Portfolio Solutions, Inc. Added +153,721+153.7k
AlTi Global, Inc. Added +131,800+131.8k
Cambridge Investment Research Advisors, Inc. Added +129,441+129.4k
RAYMOND JAMES FINANCIAL INC Added +127,323+127.3k
ENVESTNET ASSET MANAGEMENT INC Added +127,091+127.1k
LPL Financial LLC Added +111,651+111.7k
CONTINUUM WEALTH ADVISORS, LLC Added +63,670+63.7k

Biggest sellers

JANE STREET GROUP, LLC Sold out -928,330-928.3k
Tidal Investments LLC Reduced -290,992-291.0k
GOLDMAN SACHS GROUP INC Sold out -67,891-67.9k
Virtu Financial LLC Sold out -41,465-41.5k
Sharkey, Howes & Javer Reduced -39,381-39.4k
CreativeOne Wealth, LLC Reduced -27,337-27.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -26,794-26.8k
BANK OF AMERICA CORP /DE/ Reduced -19,736-19.7k
NewEdge Advisors, LLC Sold out -13,318-13.3k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -11,942-11.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,225,2336.2m $208.1m $208.1m 0.01% Added +521.9k +521,907
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,727,8611.7m $57.8m $57.8m 0.01% Added +111.7k +111,651
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,511,3511.5m $50.5m $50.5m 0.01% Added +127.1k +127,091
4 Envestnet Portfolio Solutions, Inc. 0.22% of their portfolio BERWYN, PA 1,342,6601.3m $44.9m $44.9m 0.22% Added +153.7k +153,721
5 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 849,036849.0k $28.4m $28.4m 0.05% Reduced -6.8k -6,770
6 Cambria Investment Management, L.P. 0.78% of their portfolio Manhattan Beach, CA 470,072470.1k $15.7m $15.7m 0.78% Added +11.5k +11,497
7 Private Advisory Group LLC 0.81% of their portfolio REDMOND, WA 437,134437.1k $14.6m $14.6m 0.81% Added +258.7k +258,728
8 CONTINUUM WEALTH ADVISORS, LLC 4.59% of their portfolio SARATOGA SPRINGS, NY 407,023407.0k $13.6m $13.6m 4.59% Added +63.7k +63,670
9 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 401,953402.0k $13.4m $13.4m 0.02% Added +16.5k +16,478
10 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 356,282356.3k $11.9m $11.9m 0.07% Added +3.1k +3,059
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 336,165336.2k $11.2m $11.2m 0.00% Added +127.3k +127,323
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 253,228253.2k $8.5m $8.5m 0.01% Added +129.4k +129,441
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 239,481239.5k $8.0m $8.0m 0.00% Added +9.4k +9,409
14 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 209,537209.5k $7.0m $7.0m 0.04% Added +4.0k +4,016
15 Aspire Private Capital, LLC 1.45% of their portfolio Cornelius, NC 209,445209.4k $7.0m $7.0m 1.45% Added +6.7k +6,724
16 AlTi Global, Inc. 0.14% of their portfolio NEW YORK, NY 204,400204.4k $6.8m $6.8m 0.14% Added +131.8k +131,800
17 LANDMARK WEALTH MANAGEMENT, INC. 1.83% of their portfolio NORMAL, IL 165,718165.7k $5.5m $5.5m 1.83% Added +13.2k +13,157
18 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 160,775160.8k $5.4m $5.4m 0.04% New
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 143,579143.6k $4.8m $4.8m 0.00% Reduced -19.7k -19,736
20 Signal Advisors Wealth, LLC 0.23% of their portfolio DETROIT, MI 130,572130.6k $4.4m $4.4m 0.23% Added +21.3k +21,261
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 122,481122.5k $4.1m $4.1m 0.00% Added +3.7k +3,663
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 117,305117.3k $3.9m $3.9m 0.00% Added +3.4k +3,380
23 Raleigh Capital Management Inc. 1.24% of their portfolio CARY, NC 116,452116.5k $3.9m $3.9m 1.24% Added +6.9k +6,925
24 International Private Wealth Advisors LLC 1.88% of their portfolio SAN DIEGO, CA 109,387109.4k $3.7m $3.7m 1.88% Reduced -686 -686
25 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 106,238106.2k $3.6m $3.6m 0.05% Added +11.8k +11,828
26 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 100,384100.4k $3.4m $3.4m 0.04% Added +54.1k +54,107
27 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 85,84585.8k $2.9m $2.9m 0.01% Added +9.2k +9,154
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 82,80582.8k $2.8m $2.8m 0.01% Added +26.2k +26,227
29 Capital Investment Management, Inc. 0.69% of their portfolio LEES SUMMIT, MO 67,52367.5k $2.3m $2.3m 0.69% Added +38 +38
30 Valtinson Bruner Financial Planning LLC 0.55% of their portfolio NEW BRIGHTON, MN 65,47765.5k $2.2m $2.2m 0.55% Added +4.7k +4,732
31 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 56,36556.4k $1.9m $1.9m 0.00% Reduced -291.0k -290,992
32 Midwest Financial Network, LLC 1.25% of their portfolio TINLEY PARK, IL 54,58354.6k $1.8m $1.8m 1.25% Added +21.1k +21,077
33 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 47,61247.6k $1.6m $1.6m 0.01% Added +4.7k +4,675
34 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 47,31147.3k $1.6m $1.6m 0.05% Added +11.7k +11,702
35 SMART Wealth LLC 0.34% of their portfolio Omaha, NE 47,06947.1k $1.6m $1.6m 0.34% New
36 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 46,51246.5k $1.6m $1.6m 0.05% Added +1.4k +1,390
37 Legacy Wealth Partners, LLC 0.34% of their portfolio Lakewood, CO 45,57545.6k $1.5m $1.5m 0.34% Added +4.5k +4,541
38 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 42,14942.1k $1.4m $1.4m 0.03% Reduced -27.3k -27,337
39 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 40,40240.4k $1.4m $1.4m 0.01% Reduced -3.4k -3,428
40 NOVUS ADVISORS, LLC 2.81% of their portfolio GREENVILLE, SC 40,38040.4k $1.3m $1.3m 2.81% Added +933 +933
41 HighPoint Advisor Group LLC 0.05% of their portfolio DOWNERS GROVE, IL 39,45439.5k $1.3m $1.3m 0.05% Added +6.2k +6,160
42 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 37,45437.5k $1.3m $1.3m 0.01% Unchanged
43 Global Financial Private Client, LLC 0.33% of their portfolio Sarasota, FL 35,95936.0k $1.2m $1.2m 0.33% Added +1.8k +1,750
44 LOCKERMAN FINANCIAL GROUP, INC. 1.81% of their portfolio NEWPORT BEACH, CA 35,43635.4k $1.2m $1.2m 1.81% Added +3.7k +3,722
45 Sharkey, Howes & Javer 0.14% of their portfolio DENVER, CO 35,41135.4k $1.2m $1.2m 0.14% Reduced -39.4k -39,381
46 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 34,51734.5k $1.2m $1.2m 0.02% Reduced -11.9k -11,942
47 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 32,68132.7k $1.1m $1.1m 0.01% Added +2.2k +2,238
48 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 29,00029.0k $969.5k $969.5k 0.02% Reduced -248 -248
49 Balefire, LLC 0.15% of their portfolio DALLAS, TX 26,86226.9k $898.0k $898.0k 0.15% Reduced -316 -316
50 RICHARDSON FINANCIAL SERVICES INC. 0.51% of their portfolio MEDWAY, MA 26,81626.8k $896.5k $896.5k 0.51% Reduced -918 -918
51 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 24,40924.4k $816.0k $816.0k 0.03% Reduced -131 -131
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,42123.4k $783.0k $783.0k 0.00% Reduced -4.8k -4,828
53 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 23,39523.4k $782.1k $782.1k 0.02% Added +1.2k +1,181
54 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 22,05422.1k $737.3k $737.3k 0.02% Added +662 +662
55 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 21,86321.9k $730.9k $730.9k 0.02% Reduced -353 -353
56 Founders Financial Alliance, LLC 0.10% of their portfolio RALEIGH, NC 21,50521.5k $718.9k $718.9k 0.10% New
57 WealthPoint Financial, LLC 0.48% of their portfolio CRAMERTON, NC 19,83819.8k $663.2k $663.2k 0.48% Added +1.7k +1,663
58 Outlook Wealth Advisors, LLC 0.14% of their portfolio SHENANDOAH, TX 19,82719.8k $661.9k $661.9k 0.14% Added +516 +516
59 FSB PREMIER WEALTH MANAGEMENT, INC. 0.18% of their portfolio WATERLOO, IA 19,22019.2k $642.5k $642.5k 0.18% Reduced -531 -531
60 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,02719.0k $636.1k $636.1k 0.00% Reduced -9.2k -9,188
61 Astoria Portfolio Advisors LLC. 0.10% of their portfolio NEW YORK, NY 17,98018.0k $601.1k $601.1k 0.10% Added +1.1k +1,069
62 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 17,28117.3k $582.2k $582.2k 0.01% Added +1.2k +1,238
63 OARSMAN CAPITAL, INC. 0.06% of their portfolio MILWAUKEE, WI 17,26517.3k $577.2k $577.2k 0.06% Reduced -7.2k -7,198
64 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 16,62616.6k $555.8k $555.8k 0.01% Added +5.6k +5,591
65 ZEGA Investments, LLC 0.09% of their portfolio PALM BEACH GARDENS, FL 16,05416.1k $536.7k $536.7k 0.09% Reduced -514 -514
66 Betterment LLC 0.00% of their portfolio NEW YORK, NY 15,02615.0k $502.0k $502.0k 0.00% Added +1.3k +1,280
67 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 13,55013.6k $453.0k $453.0k 0.03% Added +2.9k +2,870
68 Hibernia Wealth Partners, LLC 0.24% of their portfolio BATON ROUGE, LA 13,00513.0k $434.8k $434.8k 0.24% Added +4.1k +4,106
69 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 12,75512.8k $426.4k $426.4k 0.02% Added +1.8k +1,769
70 Balboa Wealth Partners 0.06% of their portfolio SCOTTSDALE, AZ 12,72412.7k $425.4k $425.4k 0.06% Reduced -7.8k -7,760
71 Aegis Wealth Management, Inc. 0.26% of their portfolio Guthrie Center, IA 12,08912.1k $404.1k $404.1k 0.26% Added +4.9k +4,944
72 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 11,95712.0k $399.7k $399.7k 0.00% Added +777 +777
73 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 11,86211.9k $396.5k $396.5k 0.02% Added +45 +45
74 BlueChip Wealth Advisors LLC 0.15% of their portfolio Milton, GA 11,62211.6k $388.5k $388.5k 0.15% New
75 Wealth Watch Advisors, INC 0.11% of their portfolio ENGLEWOOD, CO 10,11810.1k $338.2k $338.2k 0.11% Added +2.7k +2,699
76 Maridea Wealth Management LLC 0.03% of their portfolio BROOKLYN, NY 9,3699.4k $313.2k $313.2k 0.03% Reduced -862 -862
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,1699.2k $306.5k $306.5k 0.00% Added +7.8k +7,772
78 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio Pittsburgh, PA 8,8288.8k $295.1k $295.1k 0.07% Reduced -616 -616
79 Sanchez Gaunt Capital Management, LLC 0.16% of their portfolio RENO, NV 8,5758.6k $286.7k $286.7k 0.16% Reduced -250 -250
80 Spinnaker Investment Group, LLC 0.04% of their portfolio Newport Beach, CA 7,8727.9k $263.2k $263.2k 0.04% New
81 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 7,4977.5k $250.6k $250.6k 0.01% Reduced -271 -271
82 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 7,3227.3k $244.8k $244.8k 0.00% New
83 Hobbs Group Advisors, LLC 0.06% of their portfolio COLUMBIA, SC 7,1707.2k $239.7k $239.7k 0.06% New
84 Kelly Financial Services LLC 0.05% of their portfolio BRAINTREE, MA 6,9216.9k $231.4k $231.4k 0.05% Added +226 +226
85 Ruggiero Investments, Inc. 0.20% of their portfolio WEST PALM BEACH, FL 6,9176.9k $231.2k $231.2k 0.20% New
86 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,8706.9k $229.7k $229.7k 0.00% Added +6.7k +6,675
87 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 6,7836.8k $226.7k $226.7k 0.01% Added +889 +889
88 Walkner Condon Financial Advisors LLC 0.03% of their portfolio MADISON, WI 6,7096.7k $224.3k $224.3k 0.03% Reduced -91 -91
89 October Effect Ltd 0.21% of their portfolio VIRGINIA BEACH, VA 6,6676.7k $222.9k $222.9k 0.21% New
90 FSA Advisors, Inc. 0.10% of their portfolio TROY, MI 6,6566.7k $222.5k $222.5k 0.10% New
91 PCB Capital LLC 0.26% of their portfolio EAST BRUNSWICK, NJ 6,4746.5k $216.4k $216.4k 0.26% New
92 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,0406.0k $201.9k $201.9k 0.00% New
93 Strategic Investment Advisors / MI 0.01% of their portfolio FARMINGTON HILLS, MI 5,7385.7k $191.8k $191.8k 0.01% Reduced -1.3k -1,259
94 Richard W. Paul & Associates, LLC 0.06% of their portfolio NOVI, MI 5,6655.7k $189.4k $189.4k 0.06% Added +264 +264
95 Triumph Capital Management 0.03% of their portfolio DENVER, CO 5,3425.3k $178.6k $178.6k 0.03% Reduced -23 -23
96 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 5,2685.3k $174.8k $174.8k 0.01% Unchanged
97 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,5533.6k $118.8k $118.8k 0.00% New
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1432.1k $71.6k $71.6k 0.00% New
99 EVOLUTION WEALTH MANAGEMENT INC. 0.04% of their portfolio FORT MYERS, FL 1,9211.9k $64.2k $64.2k 0.04% Reduced -67 -67
100 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0.08% of their portfolio PARAMUS, NJ 1,4901.5k $50.0k $50.0k 0.08% New