Vault-13

SSGA ACTIVE TR STOT

SPDR DBLELN SHRT · ETP · CUSIP 78470P200

58 institutional holders +1 vs Q1 2024
2,228,0142.2m shares reported held*
$104.4mreported value*
6 new 18 added 26 reduced 4 sold out net sold ≈ $27.2m (-580.3k 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 ≈ $46.85.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 43Q1 23: 48Q2 23: 44Q3 23: 47Q4 23: 57Q1 24: 57Q2 24: 5858Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202243
Q1 202348
Q2 202344
Q3 202347
Q4 202357
Q1 202457
Q2 202458

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 outQ2 23: 23 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 27 cut or sold outQ4 23: 28 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 28 cut or sold outQ2 24: 24 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221823
Q1 20231725
Q2 20232322
Q3 20231927
Q4 20232825
Q1 20242628
Q2 20242430

Biggest buyers

FLOW TRADERS U.S. LLC New +66,055+66.1k
LPL Financial LLC Added +60,125+60.1k
JANE STREET GROUP, LLC Added +55,321+55.3k
Virtu Financial LLC Added +54,693+54.7k
Spinnaker Investment Group, LLC Added +25,451+25.5k
MSH Capital Advisors LLC New +21,510+21.5k
Foundations Investment Advisors, LLC New +17,273+17.3k
Clearwater Capital Advisors, LLC Added +12,148+12.1k
HighTower Advisors, LLC Added +11,970+12.0k
ENVESTNET ASSET MANAGEMENT INC Added +11,623+11.6k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -611,272-611.3k
MORGAN STANLEY Reduced -138,343-138.3k
MBL Wealth, LLC Reduced -115,684-115.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,815-32.8k
MONECO ADVISORS, LLC Reduced -24,070-24.1k
Eldridge Investment Advisors, Inc. Reduced -10,151-10.2k
Glen Eagle Advisors, LLC Reduced -5,816-5.8k
Tenon Financial LLC Sold out -5,140-5.1k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -4,890-4.9k
Proficio Capital Partners LLC Reduced -3,225-3.2k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Spinnaker Investment Group, LLC 6.67% of their portfolio Newport Beach, CA 516,561516.6k $24.2m $24.2m 6.67% Added +25.5k +25,451
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 312,459312.5k $14.6m $14.6m 0.01% Added +60.1k +60,125
3 PARAGON CAPITAL MANAGEMENT INC 4.76% of their portfolio Provo, UT 133,262133.3k $6.2m $6.2m 4.76% Added +2.1k +2,095
4 Hofer & Associates. Inc 4.63% of their portfolio THOUSAND OAKS, CA 127,452127.5k $6.0m $6.0m 4.63% Added +2.6k +2,559
5 Lineweaver Wealth Advisors, LLC 0.81% of their portfolio VALLEY VIEW, OH 83,02783.0k $3.9m $3.9m 0.81% Added +10.6k +10,559
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,43773.4k $3.4m $3.4m 0.00% Added +3.6k +3,572
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,68068.7k $3.2m $3.2m 0.00% Added +55.3k +55,321
8 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 66,42766.4k $3.1m $3.1m 0.01% Reduced -611.3k -611,272
9 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 66,05566.1k $3.1m $3.1m 0.15% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 64,87164.9k $3.0m $3.0m 0.00% Reduced -138.3k -138,343
11 Virtu Financial LLC 0.19% of their portfolio New York, NY 59,10659.1k $2.8m $2.8m 0.19% Added +54.7k +54,693
12 EXENCIAL WEALTH ADVISORS, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 53,58053.6k $2.5m $2.5m 0.09% Reduced -3.2k -3,182
13 Belpointe Asset Management LLC 0.15% of their portfolio RENO, NV 45,70045.7k $2.1m $2.1m 0.15% Added +9.5k +9,471
14 Arrowroot Family Office, LLC 1.34% of their portfolio MARINA DEL REY, CA 44,85344.9k $2.1m $2.1m 1.34% Reduced -778 -778
15 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 33,94733.9k $1.6m $1.6m 0.07% Reduced -74 -74
16 Proficio Capital Partners LLC 0.17% of their portfolio NEWTON, MA 33,65533.7k $1.6m $1.6m 0.17% Reduced -3.2k -3,225
17 Eldridge Investment Advisors, Inc. 0.39% of their portfolio MANCHESTER, NH 32,67632.7k $1.5m $1.5m 0.39% Reduced -10.2k -10,151
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,85930.9k $1.4m $1.4m 0.00% Added +11.6k +11,623
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,84226.8k $1.3m $1.3m 0.00% Reduced -32.8k -32,815
20 Clearwater Capital Advisors, LLC 0.13% of their portfolio HOFFMAN ESTATES, IL 25,41225.4k $1.2m $1.2m 0.13% Added +12.1k +12,148
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,00723.0k $1.1m $1.1m 0.00% Reduced -1.8k -1,752
22 SECURED RETIREMENT ADVISORS, LLC 0.83% of their portfolio ST LOUIS PARK, MN 22,75822.8k $1.1m $1.1m 0.83% Reduced -135 -135
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,13222.1k $1.0m $1.0m 0.01% Added +755 +755
24 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 21,82921.8k $1.0m $1.0m 0.01% Added +1.7k +1,676
25 MSH Capital Advisors LLC 0.34% of their portfolio SCOTTSDALE, AZ 21,51021.5k $1.0m $1.0m 0.34% New
26 Synergy Asset Management, LLC 0.14% of their portfolio VANCOUVER, WA 18,52618.5k $867.9k $867.9k 0.14% Reduced -1.8k -1,844
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,94817.9k $840.9k $840.9k 0.00% Reduced -2.2k -2,170
28 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 17,65017.6k $826.9k $826.9k 0.02% Reduced -1.0k -1,000
29 GREATMARK INVESTMENT PARTNERS, INC. 0.12% of their portfolio COLUMBUS, GA 17,50017.5k $819.9k $819.9k 0.12% Unchanged
30 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 17,27317.3k $809.2k $809.2k 0.02% New
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,24417.2k $807.0k $807.0k 0.00% Added +12.0k +11,970
32 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 15,03215.0k $704.2k $704.2k 0.05% Reduced -1.1k -1,125
33 Glen Eagle Advisors, LLC 0.12% of their portfolio KINGSTON, NJ 14,45414.5k $677.2k $677.2k 0.12% Reduced -5.8k -5,816
34 MBL Wealth, LLC 0.07% of their portfolio CHARLOTTE, NC 12,52712.5k $586.9k $586.9k 0.07% Reduced -115.7k -115,684
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,6498.6k $405.2k $405.2k 0.00% New
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,5527.6k $353.8k $353.8k 0.00% Reduced -177 -177
37 JBR Co Financial Management Inc 0.25% of their portfolio ARDMORE, OK 7,5007.5k $351.4k $351.4k 0.25% Added +782 +782
38 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 6,9667.0k $328.8k $328.8k 0.02% New
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,8306.8k $320.0k $320.0k 0.00% Added +868 +868
40 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 5,5345.5k $259.3k $259.3k 0.04% Reduced -24.1k -24,070
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,2425.2k $246.0k $246.0k 0.00% Reduced -335 -335
42 Lunt Capital Management, Inc. 0.11% of their portfolio HOLLADAY, UT 4,9424.9k $231.5k $231.5k 0.11% Reduced -1.9k -1,898
43 Aveo Capital Partners, LLC 0.03% of their portfolio ENGLEWOOD, CO 4,8564.9k $227.5k $227.5k 0.03% Unchanged
44 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 3,4873.5k $163.3k $163.3k 0.02% Reduced -118 -118
45 Pacific Center for Financial Services 0.03% of their portfolio DANVILLE, CA 2,2622.3k $106.0k $106.0k 0.03% Reduced -154 -154
46 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 1,6601.7k $77.8k $77.8k 0.00% New
47 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,5151.5k $70.0k $70.0k 0.01% Reduced -100 -100
48 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 800800 $37.0k $37.0k 0.00% Added +267 +267
49 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 728728 $34.0k $34.0k 0.00% Unchanged
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 705705 $33.0k $33.0k 0.00% Added +500 +500
51 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 240240 $11.2k $11.2k 0.00% Unchanged
52 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 190190 $8.9k $8.9k 0.00% Reduced -500 -500
53 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4545 $2.1k $2.1k 0.00% Unchanged
54 Covestor Ltd 0.00% of their portfolio LONDON, X0 3030 $1.0k $1.0k 0.00% Reduced -1 -1
55 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2828 $1.3k $1.3k 0.00% Unchanged
56 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 22 $94 $94 0.00% Reduced -1 -1
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $20 $20 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged