Vault-13

SSGA ACTIVE TR STOT

SPDR DBLELN SHRT · ETP · CUSIP 78470P200

65 institutional holders +7 vs Q2 2024
3,744,1843.7m shares reported held*
$181.0mreported value*
9 new 25 added 21 reduced 3 sold out net bought ≈ $71.7m (+1.5m 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 ≈ $48.33.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 48Q4 22: 43Q1 23: 48Q2 23: 44Q3 23: 47Q4 23: 57Q1 24: 57Q2 24: 58Q3 24: 6565Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202248
Q4 202243
Q1 202348
Q2 202344
Q3 202347
Q4 202357
Q1 202457
Q2 202458
Q3 202465

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 outQ1 23: 17 bought or addedQ1 23: 25 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 22 cut or sold outQ3 23: 19 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 25 cut or sold outQ1 24: 26 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 30 cut or sold outQ3 24: 34 bought or addedQ3 24: 24 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221823
Q1 20231725
Q2 20232322
Q3 20231927
Q4 20232825
Q1 20242628
Q2 20242430
Q3 20243424

Biggest buyers

Winthrop Advisory Group LLC New +992,564+992.6k
Virtu Financial LLC Added +116,740+116.7k
Foundations Investment Advisors, LLC Added +78,412+78.4k
Great Lakes Retirement, Inc. New +72,883+72.9k
LPL Financial LLC Added +68,227+68.2k
MORGAN STANLEY Added +58,474+58.5k
Proficio Capital Partners LLC Added +53,217+53.2k
WESPAC Advisors SoCal, LLC New +40,901+40.9k
Spinnaker Investment Group, LLC Added +32,766+32.8k
Sanctuary Advisors, LLC New +27,450+27.4k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -61,601-61.6k
JANE STREET GROUP, LLC Reduced -37,866-37.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -26,842-26.8k
CAPTRUST FINANCIAL ADVISORS Reduced -12,844-12.8k
EXENCIAL WEALTH ADVISORS, LLC Reduced -12,331-12.3k
Glen Eagle Advisors, LLC Reduced -5,757-5.8k
Lunt Capital Management, Inc. Sold out -4,942-4.9k
Snowden Capital Advisors LLC Reduced -3,800-3.8k
UBS Group AG Reduced -3,158-3.2k
Arrowroot Family Office, LLC Reduced -1,954-2.0k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Winthrop Advisory Group LLC 6.23% of their portfolio BOSTON, MA 992,564992.6k $50.4m $50.4m 6.23% New
2 Spinnaker Investment Group, LLC 6.38% of their portfolio Newport Beach, CA 549,327549.3k $26.1m $26.1m 6.38% Added +32.8k +32,766
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 380,686380.7k $18.1m $18.1m 0.01% Added +68.2k +68,227
4 Virtu Financial LLC 0.46% of their portfolio New York, NY 175,846175.8k $8.3m $8.3m 0.46% Added +116.7k +116,740
5 PARAGON CAPITAL MANAGEMENT INC 4.79% of their portfolio Provo, UT 136,731136.7k $6.5m $6.5m 4.79% Added +3.5k +3,469
6 Hofer & Associates. Inc 4.16% of their portfolio THOUSAND OAKS, CA 127,021127.0k $6.0m $6.0m 4.16% Reduced -431 -431
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 123,345123.3k $5.9m $5.9m 0.00% Added +58.5k +58,474
8 Foundations Investment Advisors, LLC 0.10% of their portfolio PHOENIX, AZ 95,68595.7k $4.5m $4.5m 0.10% Added +78.4k +78,412
9 Lineweaver Wealth Advisors, LLC 0.85% of their portfolio VALLEY VIEW, OH 94,17694.2k $4.5m $4.5m 0.85% Added +11.1k +11,149
10 Proficio Capital Partners LLC 0.41% of their portfolio NEWTON, MA 86,87286.9k $4.1m $4.1m 0.41% Added +53.2k +53,217
11 Great Lakes Retirement, Inc. 0.44% of their portfolio SANDUSKY, OH 72,88372.9k $3.5m $3.5m 0.44% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,27970.3k $3.3m $3.3m 0.00% Reduced -3.2k -3,158
13 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 53,99054.0k $2.6m $2.6m 0.10% Added +20.0k +20,043
14 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 53,58353.6k $2.5m $2.5m 0.01% Reduced -12.8k -12,844
15 Belpointe Asset Management LLC 0.14% of their portfolio RENO, NV 49,10549.1k $2.3m $2.3m 0.14% Added +3.4k +3,405
16 Arrowroot Family Office, LLC 1.19% of their portfolio MARINA DEL REY, CA 42,89942.9k $2.0m $2.0m 1.19% Reduced -2.0k -1,954
17 EXENCIAL WEALTH ADVISORS, LLC 0.07% of their portfolio OKLAHOMA CITY, OK 41,24941.2k $2.0m $2.0m 0.07% Reduced -12.3k -12,331
18 WESPAC Advisors SoCal, LLC 0.45% of their portfolio Pasadena, CA 40,90140.9k $1.9m $1.9m 0.45% New
19 Eldridge Investment Advisors, Inc. 0.45% of their portfolio MANCHESTER, NH 40,78040.8k $1.9m $1.9m 0.45% Added +8.1k +8,104
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,89836.9k $1.8m $1.8m 0.00% Added +18.9k +18,950
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,52333.5k $1.6m $1.6m 0.00% Added +2.7k +2,664
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,81430.8k $1.5m $1.5m 0.00% Reduced -37.9k -37,866
23 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 27,45027.4k $1.3m $1.3m 0.01% New
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,97926.0k $1.2m $1.2m 0.00% Added +17.3k +17,330
25 Clearwater Capital Advisors, LLC 0.12% of their portfolio HOFFMAN ESTATES, IL 24,92724.9k $1.2m $1.2m 0.12% Reduced -485 -485
26 GREATMARK INVESTMENT PARTNERS, INC. 0.15% of their portfolio COLUMBUS, GA 24,00024.0k $1.1m $1.1m 0.15% Added +6.5k +6,500
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,73023.7k $1.1m $1.1m 0.00% Added +723 +723
28 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 23,10023.1k $1.1m $1.1m 0.01% Added +1.3k +1,271
29 SECURED RETIREMENT ADVISORS, LLC 0.78% of their portfolio ST LOUIS PARK, MN 22,72522.7k $1.1m $1.1m 0.78% Reduced -33 -33
30 MSH Capital Advisors LLC 0.32% of their portfolio SCOTTSDALE, AZ 21,79721.8k $1.0m $1.0m 0.32% Added +287 +287
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,19521.2k $1.0m $1.0m 0.00% New
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,25920.3k $961.7k $961.7k 0.01% Reduced -1.9k -1,873
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,09420.1k $953.0k $953.0k 0.00% Added +2.9k +2,850
34 Synergy Asset Management, LLC 0.14% of their portfolio VANCOUVER, WA 18,92218.9k $898.2k $898.2k 0.14% Added +396 +396
35 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 16,39416.4k $772.0k $772.0k 0.06% Added +9.4k +9,428
36 Larson Financial Group LLC 0.04% of their portfolio ST LOUIS, MO 14,99715.0k $711.9k $711.9k 0.04% Reduced -35 -35
37 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 13,85013.8k $657.5k $657.5k 0.02% Reduced -3.8k -3,800
38 MBL Wealth, LLC 0.06% of their portfolio CHARLOTTE, NC 11,66711.7k $553.8k $553.8k 0.06% Reduced -860 -860
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,01011.0k $522.6k $522.6k 0.00% Added +3.5k +3,458
40 BALDWIN WEALTH PARTNERS LLC/MA 0.04% of their portfolio Marion, MA 10,94210.9k $519.4k $519.4k 0.04% New
41 Glen Eagle Advisors, LLC 0.07% of their portfolio KINGSTON, NJ 8,6978.7k $412.8k $412.8k 0.07% Reduced -5.8k -5,757
42 JBR Co Financial Management Inc 0.25% of their portfolio ARDMORE, OK 7,9668.0k $378.1k $378.1k 0.25% Added +466 +466
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,1687.2k $340.3k $340.3k 0.00% Added +338 +338
44 Beckerman Institutional, LLC 0.22% of their portfolio OCEAN GROVE, NJ 5,4535.5k $259.0k $259.0k 0.22% First filing
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,8334.8k $229.0k $229.0k 0.00% Reduced -409 -409
46 Aveo Capital Partners, LLC 0.02% of their portfolio ENGLEWOOD, CO 4,5834.6k $217.6k $217.6k 0.02% Reduced -273 -273
47 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 4,5014.5k $213.7k $213.7k 0.03% Reduced -1.0k -1,033
48 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,4544.5k $211.0k $211.0k 0.01% Reduced -61.6k -61,601
49 Sharkey, Howes & Javer 0.03% of their portfolio DENVER, CO 4,2144.2k $200.0k $200.0k 0.03% New
50 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,1223.1k $148.2k $148.2k 0.01% Reduced -365 -365
51 Pacific Center for Financial Services 0.02% of their portfolio DANVILLE, CA 1,8561.9k $88.1k $88.1k 0.02% Reduced -406 -406
52 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,5151.5k $71.0k $71.0k 0.01% Unchanged
53 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 800800 $38.0k $38.0k 0.00% Unchanged
54 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.02% of their portfolio GLASTONBURY, CT 739739 $35.1k $35.1k 0.02% New
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 705705 $33.0k $33.0k 0.00% Unchanged
56 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 570570 $27.0k $27.0k 0.00% Reduced -158 -158
57 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 520520 $24.7k $24.7k 0.00% Added +280 +280
58 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 190190 $9.0k $9.0k 0.00% Unchanged
59 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4545 $2.1k $2.1k 0.00% Unchanged
60 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2828 $1.3k $1.3k 0.00% Unchanged
61 Covestor Ltd 0.00% of their portfolio LONDON, X0 2727 $1.0k $1.0k 0.00% Reduced -3 -3
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 22 $95 $95 0.00% Unchanged
63 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 11 $28 $28 0.00% New
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $13 $13 0.00% Unchanged
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged