Vault-13

SSGA ACTIVE TR STOT

SPDR DBLELN SHRT · ETP · CUSIP 78470P200

57 institutional holders +0 vs Q4 2023
2,820,7082.8m shares reported held*
$132.5mreported value*
6 new 20 added 20 reduced 8 sold out net bought ≈ $14.0m (+297.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $46.98.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 43Q1 23: 48Q2 23: 44Q3 23: 47Q4 23: 57Q1 24: 5757Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202248
Q4 202243
Q1 202348
Q2 202344
Q3 202347
Q4 202357
Q1 202457

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 23Q1 24: 26 bought or addedQ1 24: 28 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221823
Q1 20231725
Q2 20232322
Q3 20231927
Q4 20232825
Q1 20242628

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +147,936+147.9k
MBL Wealth, LLC Added +114,179+114.2k
MORGAN STANLEY Added +72,576+72.6k
LPL Financial LLC Added +67,250+67.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +59,657+59.7k
Belpointe Asset Management LLC New +36,229+36.2k
Proficio Capital Partners LLC Added +21,930+21.9k
JBR Co Financial Management Inc New +6,718+6.7k
Hofer & Associates. Inc Added +5,623+5.6k
OSAIC HOLDINGS, INC. Added +5,334+5.3k

Biggest sellers

ROYAL BANK OF CANADA Reduced -65,330-65.3k
Advisor Resource Council Sold out -27,654-27.7k
AE Wealth Management LLC Sold out -23,831-23.8k
Merit Financial Group, LLC Sold out -22,844-22.8k
Virtu Financial LLC Reduced -18,871-18.9k
Private Advisor Group, LLC Reduced -17,282-17.3k
JANE STREET GROUP, LLC Reduced -15,135-15.1k
MONEY CONCEPTS CAPITAL CORP Sold out -10,950-10.9k
Glen Eagle Advisors, LLC Reduced -10,185-10.2k
Cetera Investment Advisers Sold out -6,693-6.7k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 677,699677.7k $31.8m $31.8m 0.12% Added +147.9k +147,936
2 Spinnaker Investment Group, LLC 6.48% of their portfolio Newport Beach, CA 491,110491.1k $23.1m $23.1m 6.48% Added +1.6k +1,590
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 252,334252.3k $11.9m $11.9m 0.01% Added +67.2k +67,250
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 203,214203.2k $9.5m $9.5m 0.00% Added +72.6k +72,576
5 PARAGON CAPITAL MANAGEMENT INC 4.61% of their portfolio Provo, UT 131,167131.2k $6.2m $6.2m 4.61% Added +99 +99
6 MBL Wealth, LLC 0.69% of their portfolio CHARLOTTE, NC 128,211128.2k $6.0m $6.0m 0.69% Added +114.2k +114,179
7 Hofer & Associates. Inc 4.94% of their portfolio THOUSAND OAKS, CA 124,893124.9k $5.9m $5.9m 4.94% Added +5.6k +5,623
8 Lineweaver Wealth Advisors, LLC 0.81% of their portfolio VALLEY VIEW, OH 72,46872.5k $3.4m $3.4m 0.81% Added +2.2k +2,154
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,86569.9k $3.3m $3.3m 0.00% Reduced -4.8k -4,756
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,65759.7k $2.8m $2.8m 0.00% New
11 EXENCIAL WEALTH ADVISORS, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 56,76256.8k $2.7m $2.7m 0.10% Reduced -2.4k -2,416
12 Arrowroot Family Office, LLC 1.37% of their portfolio MARINA DEL REY, CA 45,63145.6k $2.1m $2.1m 1.37% Reduced -237 -237
13 Eldridge Investment Advisors, Inc. 0.52% of their portfolio MANCHESTER, NH 42,82742.8k $2.0m $2.0m 0.52% Reduced -4.1k -4,065
14 Proficio Capital Partners LLC 0.19% of their portfolio NEWTON, MA 36,88036.9k $1.7m $1.7m 0.19% Added +21.9k +21,930
15 Belpointe Asset Management LLC 0.13% of their portfolio RENO, NV 36,22936.2k $1.7m $1.7m 0.13% New
16 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 34,02134.0k $1.6m $1.6m 0.08% First filing
17 MONECO ADVISORS, LLC 0.22% of their portfolio FAIRFIELD, CT 29,60429.6k $1.4m $1.4m 0.22% Reduced -737 -737
18 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,75924.8k $1.2m $1.2m 0.00% Reduced -1.0k -1,013
19 SECURED RETIREMENT ADVISORS, LLC 0.91% of their portfolio ST LOUIS PARK, MN 22,89322.9k $1.1m $1.1m 0.91% Reduced -412 -412
20 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,37721.4k $1.0m $1.0m 0.01% Reduced -17.3k -17,282
21 Synergy Asset Management, LLC 0.16% of their portfolio VANCOUVER, WA 20,37020.4k $957.2k $957.2k 0.16% Added +942 +942
22 Glen Eagle Advisors, LLC 0.18% of their portfolio KINGSTON, NJ 20,27020.3k $952.5k $952.5k 0.18% Reduced -10.2k -10,185
23 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 20,15320.2k $947.0k $947.0k 0.01% Added +4.8k +4,838
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,11820.1k $945.4k $945.4k 0.00% Added +393 +393
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,23619.2k $903.9k $903.9k 0.00% Added +4.4k +4,368
26 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 18,65018.6k $876.4k $876.4k 0.03% Unchanged
27 GREATMARK INVESTMENT PARTNERS, INC. 0.12% of their portfolio COLUMBUS, GA 17,50017.5k $822.3k $822.3k 0.12% Added +4.0k +4,000
28 Larson Financial Group LLC 0.06% of their portfolio ST LOUIS, MO 16,15716.2k $759.2k $759.2k 0.06% Reduced -2.1k -2,088
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,35913.4k $627.8k $627.8k 0.00% Reduced -15.1k -15,135
30 Clearwater Capital Advisors, LLC 0.07% of their portfolio HOFFMAN ESTATES, IL 13,26413.3k $623.3k $623.3k 0.07% Reduced -66 -66
31 KLR INVESTMENT ADVISORS, LLC 0.42% of their portfolio PROVIDENCE, RI 12,42212.4k $579.9k $579.9k 0.42% Reduced -1.8k -1,760
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,7297.7k $363.2k $363.2k 0.00% Added +5.3k +5,334
33 Lunt Capital Management, Inc. 0.16% of their portfolio HOLLADAY, UT 6,8406.8k $321.4k $321.4k 0.16% Reduced -2.8k -2,765
34 JBR Co Financial Management Inc 0.25% of their portfolio ARDMORE, OK 6,7186.7k $315.7k $315.7k 0.25% New
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,9626.0k $280.2k $280.2k 0.00% Added +122 +122
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,5775.6k $262.0k $262.0k 0.00% Not comparable
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,2745.3k $245.0k $245.0k 0.00% Reduced -50 -50
38 Tenon Financial LLC 0.20% of their portfolio METUCHEN, NJ 5,1405.1k $241.5k $241.5k 0.20% First filing
39 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 4,8904.9k $229.8k $229.8k 0.02% Added +35 +35
40 Aveo Capital Partners, LLC 0.02% of their portfolio ENGLEWOOD, CO 4,8564.9k $226.6k $226.6k 0.02% Reduced -2.7k -2,704
41 Virtu Financial LLC 0.02% of their portfolio New York, NY 4,4134.4k $207.0k $207.0k 0.02% Reduced -18.9k -18,871
42 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 3,6053.6k $169.4k $169.4k 0.02% Reduced -8 -8
43 Pacific Center for Financial Services 0.03% of their portfolio DANVILLE, CA 2,4162.4k $113.6k $113.6k 0.03% Added +10 +10
44 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,6151.6k $75.0k $75.0k 0.01% Unchanged
45 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 728728 $34.0k $34.0k 0.00% Unchanged
46 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 690690 $32.4k $32.4k 0.00% Unchanged
47 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 533533 $25.0k $25.0k 0.00% New
48 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 240240 $11.3k $11.3k 0.00% Unchanged
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205205 $10.0k $10.0k 0.00% Reduced -65.3k -65,330
50 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4545 $2.1k $2.1k 0.00% Unchanged
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4343 $2.0k $2.0k 0.00% New
52 Covestor Ltd 0.00% of their portfolio LONDON, X0 3131 $1.0k $1.0k 0.00% Added +2 +2
53 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2828 $1.3k $1.3k 0.00% Added +4 +4
54 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 2727 $1.3k $1.3k 0.00% Unchanged
55 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 33 $141 $141 0.00% New
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Reduced -1 -1
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged