Vault-13

SSGA ACTIVE TR STOT

SPDR DBLELN SHRT · ETP · CUSIP 78470P200

57 institutional holders +10 vs Q3 2023
2,507,5622.5m shares reported held*
$117.5mreported value*
10 new 18 added 21 reduced 4 sold out net bought ≈ $34.1m (+727.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $46.84.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 43Q1 23: 48Q2 23: 44Q3 23: 47Q4 23: 5757Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202248
Q4 202243
Q1 202348
Q2 202344
Q3 202347
Q4 202357

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 25 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221823
Q1 20231725
Q2 20232322
Q3 20231927
Q4 20232825

Biggest buyers

CAPTRUST FINANCIAL ADVISORS New +529,763+529.8k
Lineweaver Wealth Advisors, LLC New +70,314+70.3k
MORGAN STANLEY Added +65,372+65.4k
Eldridge Investment Advisors, Inc. Added +41,892+41.9k
LPL Financial LLC Added +38,766+38.8k
MONECO ADVISORS, LLC New +30,341+30.3k
Virtu Financial LLC New +23,284+23.3k
Merit Financial Group, LLC New +22,844+22.8k
Snowden Capital Advisors LLC New +18,650+18.6k
Integrated Wealth Concepts LLC New +15,315+15.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -47,653-47.7k
Cetera Investment Advisers Reduced -37,090-37.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -26,914-26.9k
CITADEL ADVISORS LLC Sold out -20,900-20.9k
CIBC WORLD MARKET INC. Sold out -11,807-11.8k
JPMORGAN CHASE & CO Sold out -6,036-6.0k
EXENCIAL WEALTH ADVISORS, LLC Reduced -5,921-5.9k
Arrowroot Family Office, LLC Reduced -4,949-4.9k
Janney Montgomery Scott LLC Reduced -4,325-4.3k
Glen Eagle Advisors, LLC Reduced -2,865-2.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive -2.0 pts · filed 2025-11-03 5.3% -2.0 pts 320.5k≈ $15.1m 2025-11-03

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 529,763529.8k $24.8m $24.8m 0.09% New
2 Spinnaker Investment Group, LLC 6.96% of their portfolio Newport Beach, CA 489,520489.5k $22.9m $22.9m 6.96% Added +11.3k +11,280
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 185,084185.1k $8.7m $8.7m 0.01% Added +38.8k +38,766
4 PARAGON CAPITAL MANAGEMENT INC 4.91% of their portfolio Provo, UT 131,068131.1k $6.1m $6.1m 4.91% Added +738 +738
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 130,638130.6k $6.1m $6.1m 0.00% Added +65.4k +65,372
6 Hofer & Associates. Inc 5.19% of their portfolio THOUSAND OAKS, CA 119,270119.3k $5.6m $5.6m 5.19% Reduced -2.8k -2,783
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,62174.6k $3.5m $3.5m 0.00% Reduced -1.3k -1,323
8 Lineweaver Wealth Advisors, LLC 0.85% of their portfolio VALLEY VIEW, OH 70,31470.3k $3.3m $3.3m 0.85% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,53565.5k $3.1m $3.1m 0.00% Unchanged
10 EXENCIAL WEALTH ADVISORS, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 59,17859.2k $2.8m $2.8m 0.11% Reduced -5.9k -5,921
11 Eldridge Investment Advisors, Inc. 0.58% of their portfolio MANCHESTER, NH 46,89246.9k $2.2m $2.2m 0.58% Added +41.9k +41,892
12 Arrowroot Family Office, LLC 1.52% of their portfolio MARINA DEL REY, CA 45,86845.9k $2.1m $2.1m 1.52% Reduced -4.9k -4,949
13 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,65938.7k $1.8m $1.8m 0.01% Added +1.4k +1,373
14 Glen Eagle Advisors, LLC 0.30% of their portfolio KINGSTON, NJ 30,45530.5k $1.4m $1.4m 0.30% Reduced -2.9k -2,865
15 MONECO ADVISORS, LLC 0.27% of their portfolio FAIRFIELD, CT 30,34130.3k $1.4m $1.4m 0.27% New
16 FOCUS FINANCIAL NETWORK INC /ADV 0.05% of their portfolio Minneapolis, MN 29,44629.4k $1.4m $1.4m 0.05% First filing
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,49428.5k $1.3m $1.3m 0.00% Reduced -47.7k -47,653
18 Advisor Resource Council 0.15% of their portfolio DALLAS, TX 27,65427.7k $1.3m $1.3m 0.15% Reduced -1.4k -1,362
19 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,77225.8k $1.2m $1.2m 0.00% Reduced -4.3k -4,325
20 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 23,83123.8k $1.1m $1.1m 0.01% Added +1.4k +1,418
21 SECURED RETIREMENT ADVISORS, LLC 1.05% of their portfolio ST LOUIS PARK, MN 23,30523.3k $1.1m $1.1m 1.05% First filing
22 Virtu Financial LLC 0.09% of their portfolio New York, NY 23,28423.3k $1.1m $1.1m 0.09% New
23 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 22,84422.8k $1.1m $1.1m 0.03% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,72519.7k $923.9k $923.9k 0.00% Added +272 +272
25 Synergy Asset Management, LLC 0.16% of their portfolio VANCOUVER, WA 19,42819.4k $910.0k $910.0k 0.16% Added +1.3k +1,251
26 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 18,65018.6k $873.6k $873.6k 0.03% New
27 Larson Financial Group LLC 0.07% of their portfolio ST LOUIS, MO 18,24518.2k $854.6k $854.6k 0.07% Reduced -1.0k -1,004
28 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 15,31515.3k $717.4k $717.4k 0.01% New
29 Proficio Capital Partners LLC 0.09% of their portfolio NEWTON, MA 14,95014.9k $700.3k $700.3k 0.09% New
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,86814.9k $696.4k $696.4k 0.00% Reduced -744 -744
31 KLR INVESTMENT ADVISORS, LLC 0.48% of their portfolio PROVIDENCE, RI 14,18214.2k $664.3k $664.3k 0.48% Reduced -248 -248
32 MBL Wealth, LLC 0.08% of their portfolio CHARLOTTE, NC 14,03214.0k $657.3k $657.3k 0.08% Added +5.4k +5,351
33 GREATMARK INVESTMENT PARTNERS, INC. 0.10% of their portfolio COLUMBUS, GA 13,50013.5k $632.3k $632.3k 0.10% Added +1.0k +1,000
34 Clearwater Capital Advisors, LLC 0.07% of their portfolio HOFFMAN ESTATES, IL 13,33013.3k $624.4k $624.4k 0.07% New
35 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 10,95010.9k $512.9k $512.9k 0.05% Added +203 +203
36 Lunt Capital Management, Inc. 0.23% of their portfolio HOLLADAY, UT 9,6059.6k $449.9k $449.9k 0.23% Reduced -2.0k -2,004
37 Aveo Capital Partners, LLC 0.04% of their portfolio ENGLEWOOD, CO 7,5607.6k $354.1k $354.1k 0.04% Reduced -61 -61
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,6936.7k $313.5k $313.5k 0.00% Reduced -37.1k -37,090
39 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,9996.0k $281.0k $281.0k 0.04% Added +1.4k +1,359
40 Strategic Financial Concepts, LLC 0.16% of their portfolio SAN ANTONIO, TX 5,8935.9k $276.0k $276.0k 0.16% Reduced -2.1k -2,133
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,8405.8k $273.5k $273.5k 0.00% Reduced -330 -330
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,3245.3k $247.0k $247.0k 0.00% Reduced -2.2k -2,209
43 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,9695.0k $232.7k $232.7k 0.02% Added +31 +31
44 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 4,8554.9k $227.4k $227.4k 0.02% Added +74 +74
45 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 3,6133.6k $169.2k $169.2k 0.02% Reduced -44 -44
46 Pacific Center for Financial Services 0.04% of their portfolio DANVILLE, CA 2,4062.4k $112.7k $112.7k 0.04% Reduced -512 -512
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3952.4k $112.2k $112.2k 0.00% Added +2.0k +1,992
48 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,6151.6k $75.0k $75.0k 0.01% Reduced -664 -664
49 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 728728 $34.0k $34.0k 0.00% Reduced -43 -43
50 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 690690 $32.3k $32.3k 0.00% Added +85 +85
51 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 240240 $11.2k $11.2k 0.00% Unchanged
52 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4545 $2.1k $2.1k 0.00% First filing
53 Covestor Ltd 0.00% of their portfolio LONDON, X0 2929 $1.0k $1.0k 0.00% Added +1 +1
54 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 2727 $1.3k $1.3k 0.00% New
55 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2424 $1.1k $1.1k 0.00% First filing
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged