Vault-13

SPDR SER TR TFI

NUVEEN BLMBRG MU · ETP · CUSIP 78468R721

337 institutional holders +5 vs Q1 2026
62,673,64362.7m shares reported held*
$2.9bnreported value*
33 new 135 added 85 reduced 21 sold out net bought ≈ $82.8m (+1.8m 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 ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 316Q4 22: 320Q1 23: 300Q2 23: 311Q3 23: 296Q4 23: 315Q1 24: 297Q2 24: 298Q3 24: 302Q4 24: 324Q1 25: 311Q2 25: 305Q3 25: 300Q4 25: 322Q1 26: 332Q2 26: 337337Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022316
Q4 2022320
Q1 2023300
Q2 2023311
Q3 2023296
Q4 2023315
Q1 2024297
Q2 2024298
Q3 2024302
Q4 2024324
Q1 2025311
Q2 2025305
Q3 2025300
Q4 2025322
Q1 2026332
Q2 2026337

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 125 bought or addedQ3 24: 145 cut or sold outQ4 24: 147 bought or addedQ4 24: 134 cut or sold outQ4 24Q1 25: 125 bought or addedQ1 25: 156 cut or sold outQ2 25: 128 bought or addedQ2 25: 168 cut or sold outQ2 25Q3 25: 138 bought or addedQ3 25: 122 cut or sold outQ4 25: 146 bought or addedQ4 25: 122 cut or sold outQ4 25Q1 26: 151 bought or addedQ1 26: 130 cut or sold outQ2 26: 168 bought or addedQ2 26: 106 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024125145
Q4 2024147134
Q1 2025125156
Q2 2025128168
Q3 2025138122
Q4 2025146122
Q1 2026151130
Q2 2026168106

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $6.2mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$6.2m$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

PARK AVENUE SECURITIES LLC New +499,621+499.6k
JPMORGAN CHASE & CO Added +479,864+479.9k
Arax Advisory Partners Added +334,008+334.0k
BANK OF AMERICA CORP /DE/ Added +290,754+290.8k
Cambridge Investment Research Advisors, Inc. Added +266,967+267.0k
WELLS FARGO & COMPANY/MN Added +254,995+255.0k
ENVESTNET ASSET MANAGEMENT INC Added +252,255+252.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +241,861+241.9k
LPL Financial LLC Added +157,647+157.6k
JANE STREET GROUP, LLC Added +124,171+124.2k

Biggest sellers

IHT Wealth Management, LLC Reduced -719,771-719.8k
MORGAN STANLEY Reduced -693,561-693.6k
Betterment LLC Reduced -533,910-533.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -237,922-237.9k
Fisher Asset Management, LLC Reduced -128,426-128.4k
BANK OF MONTREAL /CAN/ Reduced -117,908-117.9k
Advisors Preferred, LLC Sold out -110,894-110.9k
McAdam, LLC Reduced -69,658-69.7k
Fourth Dimension Wealth, LLC Reduced -42,117-42.1k
Cetera Investment Advisers Reduced -36,675-36.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 0.85% of their portfolio NEW YORK, NY 11,029,68511.0m $505.2m $505.2m 0.85% Reduced -533.9k -533,910
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 8,827,1688.8m $404.3m $404.3m 0.03% Added +290.8k +290,754
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 5,815,2235.8m $266.3m $266.3m 0.14% Added +241.9k +241,861
4 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,935,9582.9m $134.5m $134.5m 0.03% Added +252.3k +252,255
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,525,7652.5m $115.7m $115.7m 0.02% Added +15.8k +15,761
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,450,0232.5m $112.2m $112.2m 0.01% Reduced -693.6k -693,561
7 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 2,325,2062.3m $106.5m $106.5m 0.03% Reduced -128.4k -128,426
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,784,6631.8m $81.7m $81.7m 0.02% Added +157.6k +157,647
9 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,538,7171.5m $70.5m $70.5m 0.03% Reduced -117.9k -117,908
10 Arax Advisory Partners 0.41% of their portfolio NEW YORK, NY 1,348,8151.3m $61.8m $61.8m 0.41% Added +334.0k +334,008
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,173,0431.2m $53.7m $53.7m 0.01% Added +87.4k +87,393
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,112,5051.1m $51.0m $51.0m 0.00% Added +479.9k +479,864
13 Vestmark Advisory Solutions, Inc. 0.44% of their portfolio Wakefield, MA 1,028,7631.0m $47.1m $47.1m 0.44% Added +84.2k +84,200
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,003,3001.0m $46.0m $46.0m 0.01% Added +255.0k +254,995
15 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 973,365973.4k $44.6m $44.6m 0.05% Added +49.4k +49,439
16 Financial Engines Advisors L.L.C. 0.06% of their portfolio SANTA CLARA, CA 765,849765.8k $35.1m $35.1m 0.06% Added +14.4k +14,434
17 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 680,591680.6k $31.2m $31.2m 0.05% Reduced -22.7k -22,687
18 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 589,288589.3k $27.0m $27.0m 0.02% Added +19.2k +19,180
19 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 514,739514.7k $23.6m $23.6m 0.03% Added +87.7k +87,707
20 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 499,621499.6k $22.9m $22.9m 0.14% New
21 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 490,464490.5k $22.5m $22.5m 0.03% Added +267.0k +266,967
22 Wealthcare Advisory Partners LLC 0.42% of their portfolio WEST CHESTER, PA 487,611487.6k $22.3m $22.3m 0.42% Reduced -1.5k -1,462
23 Foster Group, Inc. 0.57% of their portfolio WEST DES MOINES, IA 468,265468.3k $21.4m $21.4m 0.57% Reduced -8.2k -8,174
24 Revolve Wealth Partners, LLC 2.14% of their portfolio Hackensack, NJ 449,303449.3k $20.6m $20.6m 2.14% Added +9.3k +9,308
25 One Capital Management, LLC 0.52% of their portfolio WESTLAKE VILLAGE, CA 416,214416.2k $18.9m $18.9m 0.52% Unchanged
26 OpenArc Corporate Advisory, LLC 0.21% of their portfolio ATLANTA, GA 394,142394.1k $18.1m $18.1m 0.21% Added +38.7k +38,714
27 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 382,516382.5k $17.5m $17.5m 0.02% Reduced -36.7k -36,675
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 357,460357.5k $16.4m $16.4m 0.01% Added +124.2k +124,171
29 TD PRIVATE CLIENT WEALTH LLC 0.29% of their portfolio NEW YORK, NY 350,211350.2k $16.0m $16.0m 0.29% Added +30.6k +30,562
30 Dynasty Wealth Management, LLC 0.11% of their portfolio ST. PETERSBURG, FL 335,216335.2k $15.4m $15.4m 0.11% Added +49.0k +49,039
31 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 320,319320.3k $14.7m $14.7m 0.06% Reduced -33.5k -33,471
32 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 285,800285.8k $13.1m $13.1m 0.03% Unchanged
33 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.16% of their portfolio MINNEAPOLIS, MN 271,971272.0k $12.5m $12.5m 0.16% Added +4.4k +4,394
34 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 235,362235.4k $10.8m $10.8m 0.02% Added +58.1k +58,083
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 234,345234.3k $10.7m $10.7m 0.00% Reduced -237.9k -237,922
36 Avidian Wealth Enterprises, LLC 0.26% of their portfolio Houston, TX 206,923206.9k $9.5m $9.5m 0.26% Added +24.7k +24,745
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 202,055202.1k $9.3m $9.3m 0.01% Added +21.1k +21,121
38 Mariner, LLC 0.01% of their portfolio Overland Park, KS 201,233201.2k $9.2m $9.2m 0.01% Added +52.0k +52,031
39 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 190,199190.2k $8.7m $8.7m 0.01% Reduced -19.3k -19,283
40 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 187,562187.6k $8.6m $8.6m 0.04% Added +69.7k +69,705
41 Keebeck Wealth Management 0.78% of their portfolio Chicago, IL 175,357175.4k $8.0m $8.0m 0.78% Added +6.6k +6,615
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 174,969175.0k $8.0m $8.0m 0.00% Added +76.8k +76,793
43 WEALTHCARE CAPITAL MANAGEMENT LLC 0.74% of their portfolio RICHMOND, VA 170,695170.7k $7.8m $7.8m 0.74% Reduced -12.6k -12,642
44 Crestwood Advisors Group, LLC 0.11% of their portfolio BOSTON, MA 154,646154.6k $7.1m $7.1m 0.11% Reduced -8.4k -8,426
45 TruNorth Capital Management, LLC 1.13% of their portfolio KALAMAZOO, MI 154,027154.0k $7.1m $7.1m 1.13% Added +16.4k +16,444
46 JFS WEALTH ADVISORS, LLC 0.35% of their portfolio HERMITAGE, PA 153,591153.6k $7.0m $7.0m 0.35% Reduced -750 -750
47 SEEDS INVESTOR LLC 0.70% of their portfolio NEW YORK, NY 149,733149.7k $6.9m $6.9m 0.70% Reduced -242 -242
48 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 147,924147.9k $6.8m $6.8m 0.03% Added +2.2k +2,231
49 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 139,786139.8k $6.4m $6.4m 0.01% Added +2.5k +2,484
50 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 133,649133.6k $6.1m $6.1m 0.04% Added +2.7k +2,702
51 Cullen/Frost Bankers, Inc. 0.06% of their portfolio San Antonio, TX 124,708124.7k $5.7m $5.7m 0.06% Added +11.6k +11,580
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 122,441122.4k $5.6m $5.6m 0.00% Reduced -27.9k -27,879
53 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 117,063117.1k $5.4m $5.4m 0.03% Reduced -3.7k -3,707
54 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 116,324116.3k $5.3m $5.3m 0.05% Reduced -4.9k -4,906
55 Savvy Advisors, Inc. 0.11% of their portfolio NEW YORK, NY 114,540114.5k $5.2m $5.2m 0.11% Added +566 +566
56 COLLECTIVE FAMILY OFFICE LLC 1.05% of their portfolio YORK, PA 112,560112.6k $5.2m $5.2m 1.05% Reduced -561 -561
57 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 111,420111.4k $5.1m $5.1m 0.01% Added +91.3k +91,320
58 Capital Investment Management, Inc. 1.54% of their portfolio LEES SUMMIT, MO 109,860109.9k $5.0m $5.0m 1.54% Added +18.3k +18,297
59 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 103,847103.8k $4.8m $4.8m 0.08% Added +5.4k +5,372
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,98296.0k $4.4m $4.4m 0.00% Added +27.5k +27,534
61 Ascent Group, LLC 0.13% of their portfolio VIRGINIA BEACH, VA 94,24094.2k $4.3m $4.3m 0.13% Added +78.4k +78,378
62 MANNING & NAPIER ADVISORS LLC 0.05% of their portfolio Fairport, NY 91,90191.9k $4.2m $4.2m 0.05% Added +22.9k +22,853
63 ASHTON THOMAS SECURITIES, LLC 0.62% of their portfolio ROCHESTER, NY 91,78891.8k $4.2m $4.2m 0.62% Added +4.0k +4,022
64 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 89,79789.8k $4.1m $4.1m 0.01% Added +1.2k +1,204
65 CX Institutional 0.12% of their portfolio AUBURN, IN 87,48287.5k $4.0m $4.0m 0.12% Added +43.4k +43,350
66 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 86,82086.8k $4.0m $4.0m 0.02% Added +40.1k +40,100
67 McAdam, LLC 0.15% of their portfolio Philadelphia, PA 86,26886.3k $4.0m $4.0m 0.15% Reduced -69.7k -69,658
68 Logan Stone Capital, LLC 0.78% of their portfolio CHICAGO, IL 80,12280.1k $3.7m $3.7m 0.78% New
69 Invst, LLC 0.35% of their portfolio INDIANAPOLIS, IN 77,27977.3k $3.5m $3.5m 0.35% Added +4.9k +4,863
70 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 75,51775.5k $3.5m $3.5m 0.04% Added +63.9k +63,912
71 Versant Capital Management, Inc 0.30% of their portfolio PHOENIX, AZ 73,96474.0k $3.4m $3.4m 0.30% Reduced -13.2k -13,185
72 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 72,21972.2k $3.3m $3.3m 0.02% Reduced -4.3k -4,274
73 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 71,65871.7k $3.3m $3.3m 0.02% Reduced -2.9k -2,893
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 69,30669.3k $3.2m $3.2m 0.01% Reduced -3.1k -3,082
75 CHOREO, LLC 0.03% of their portfolio ROCKFORD, IL 68,60868.6k $3.1m $3.1m 0.03% Added +601 +601
76 Evensky & Katz LLC 0.16% of their portfolio CORAL GABLES, FL 66,95767.0k $3.1m $3.1m 0.16% Added +4.4k +4,366
77 Elequin Capital, LP 0.10% of their portfolio NEW YORK, NY 66,25066.2k $3.0m $3.0m 0.10% New
78 Fourth Dimension Wealth, LLC 0.95% of their portfolio MIDDLEBURG HEIGHTS, OH 65,72865.7k $3.0m $3.0m 0.95% Reduced -42.1k -42,117
79 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 63,38763.4k $2.9m $2.9m 0.04% Added +5.6k +5,558
80 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 63,07663.1k $2.9m $2.9m 0.07% New
81 HHM Wealth Advisors, LLC 0.29% of their portfolio CHATTANOOGA, TN 62,80562.8k $2.9m $2.9m 0.29% Reduced -12.3k -12,289
82 INTEGRATED CAPITAL MANAGEMENT, INC. 1.95% of their portfolio JESSUP, PA 61,16061.2k $2.8m $2.8m 1.95% Reduced -7.7k -7,711
83 BlueChip Wealth Advisors LLC 1.05% of their portfolio Milton, GA 60,55260.6k $2.8m $2.8m 1.05% Added +50.9k +50,918
84 Aquire Wealth Advisors, LLC 0.63% of their portfolio Salt Lake City, UT 60,09960.1k $2.8m $2.8m 0.63% Reduced -14.0k -13,998
85 Towercrest Capital Management 0.36% of their portfolio NEWTOWN, PA 55,94755.9k $2.6m $2.6m 0.36% Reduced -13.2k -13,232
86 Johnson Financial Group, LLC 0.13% of their portfolio Denver, CO 53,34453.3k $2.4m $2.4m 0.13% Added +2.8k +2,784
87 Steele Capital Management, Inc. 0.09% of their portfolio DUBUQUE, IA 52,47652.5k $2.4m $2.4m 0.09% Reduced -4.7k -4,741
88 A4 Wealth Advisors LLC 1.60% of their portfolio HUNTERSVILLE, NC 51,82751.8k $2.4m $2.4m 1.60% New
89 FORONJY FINANCIAL LLC 0.86% of their portfolio Los Osos, CA 50,95051.0k $2.3m $2.3m 0.86% Added +15.0k +15,003
90 Vise Technologies, Inc. 0.03% of their portfolio NEW YORK, NY 49,68649.7k $2.3m $2.3m 0.03% Added +4.3k +4,294
91 Cornerstone Wealth Management, LLC 0.09% of their portfolio ST. PETERS, MO 48,23748.2k $2.2m $2.2m 0.09% Unchanged
92 SAX WEALTH ADVISORS, LLC 0.09% of their portfolio PARSIPPANY, NJ 47,63047.6k $2.2m $2.2m 0.09% Added +16.6k +16,631
93 Advisor OS, LLC 0.14% of their portfolio CHICAGO, IL 47,41747.4k $2.2m $2.2m 0.14% Added +593 +593
94 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 45,61545.6k $2.1m $2.1m 0.01% Added +1.2k +1,206
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 44,03444.0k $2.0m $2.0m 0.00% Added +6.3k +6,252
96 Advus Financial Partners, LLC 0.45% of their portfolio WINTER PARK, FL 43,63143.6k $2.0m $2.0m 0.45% Added +345 +345
97 EFG International AG 0.04% of their portfolio Zurich, V8 43,13443.1k $2.0m $2.0m 0.04% Added +689 +689
98 CFS Investment Advisory Services, LLC 0.13% of their portfolio TOTOWA, NJ 42,61942.6k $1.9m $1.9m 0.13% Reduced -811 -811
99 Alliance Wealth Management Group 0.37% of their portfolio FLEMINGTON, NJ 41,20041.2k $1.9m $1.9m 0.37% Reduced -13.1k -13,081
100 Quadrant Private Wealth Management, LLC 0.41% of their portfolio Center Valley, PA 40,43940.4k $1.9m $1.9m 0.41% New