Vault-13

SSGA ACTIVE TR STOT

SPDR DBLELN SHRT · ETP · CUSIP 78470P200

66 institutional holders +4 vs Q1 2025
3,253,9733.3m shares reported held*
$154.1mreported value*
10 new 27 added 17 reduced 8 sold out net bought ≈ $30.8m (+649.7k 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 ≈ $47.35.

Trends to Q2 2025

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: 65Q4 24: 64Q1 25: 62Q2 25: 6666Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202248
Q4 202243
Q1 202348
Q2 202344
Q3 202347
Q4 202357
Q1 202457
Q2 202458
Q3 202465
Q4 202464
Q1 202562
Q2 202566

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 34 bought or addedQ3 24: 24 cut or sold outQ4 24: 31 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 33 cut or sold outQ2 25: 37 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231927
Q4 20232825
Q1 20242628
Q2 20242430
Q3 20243424
Q4 20243131
Q1 20252733
Q2 20253725

Biggest buyers

Foundations Investment Advisors, LLC Added +239,519+239.5k
Journey Advisory Group, LLC New +191,550+191.6k
ASSETMARK, INC New +90,597+90.6k
Brookwood Investment Group LLC New +70,321+70.3k
MORGAN STANLEY Added +54,145+54.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +37,836+37.8k
Wealthcare Advisory Partners LLC New +30,123+30.1k
RAYMOND JAMES FINANCIAL INC Added +29,833+29.8k
Rockefeller Capital Management L.P. New +27,214+27.2k
JANE STREET GROUP, LLC New +10,072+10.1k

Biggest sellers

Proficio Capital Partners LLC Reduced -84,555-84.6k
LPL Financial LLC Reduced -38,556-38.6k
Spinnaker Investment Group, LLC Reduced -34,133-34.1k
Virtu Financial LLC Sold out -18,754-18.8k
Beckerman Institutional, LLC Sold out -5,473-5.5k
Eldridge Investment Advisors, Inc. Reduced -4,533-4.5k
CAPTRUST FINANCIAL ADVISORS Reduced -4,170-4.2k
Clearwater Capital Advisors, LLC Reduced -2,799-2.8k
Larson Financial Group LLC Reduced -2,236-2.2k
EXENCIAL WEALTH ADVISORS, LLC Reduced -2,142-2.1k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Spinnaker Investment Group, LLC 5.58% of their portfolio Newport Beach, CA 501,228501.2k $23.7m $23.7m 5.58% Reduced -34.1k -34,133
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 499,301499.3k $23.6m $23.6m 0.01% Reduced -38.6k -38,556
3 Foundations Investment Advisors, LLC 0.29% of their portfolio PHOENIX, AZ 391,299391.3k $18.5m $18.5m 0.29% Added +239.5k +239,519
4 Journey Advisory Group, LLC 0.71% of their portfolio COVINGTON, KY 191,550191.6k $9.1m $9.1m 0.71% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,809163.8k $7.8m $7.8m 0.00% Added +5.2k +5,203
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 156,666156.7k $7.4m $7.4m 0.00% Added +54.1k +54,145
7 Hofer & Associates. Inc 4.23% of their portfolio THOUSAND OAKS, CA 143,343143.3k $6.8m $6.8m 4.23% Added +809 +809
8 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 90,59790.6k $4.3m $4.3m 0.01% New
9 Great Lakes Retirement, Inc. 0.44% of their portfolio SANDUSKY, OH 79,31079.3k $3.8m $3.8m 0.44% Added +7.8k +7,800
10 Arrowroot Family Office, LLC 1.68% of their portfolio MARINA DEL REY, CA 79,07579.1k $3.7m $3.7m 1.68% First filing
11 Brookwood Investment Group LLC 0.54% of their portfolio PHOENIX, AZ 70,32170.3k $3.3m $3.3m 0.54% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,91267.9k $3.2m $3.2m 0.00% Added +1.4k +1,412
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,89165.9k $3.1m $3.1m 0.00% Added +29.8k +29,833
14 Focus Financial Network, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 63,73763.7k $3.0m $3.0m 0.12% Added +12 +12
15 PARAGON CAPITAL MANAGEMENT INC 1.88% of their portfolio Provo, UT 52,03852.0k $2.5m $2.5m 1.88% Reduced -4 -4
16 Lineweaver Wealth Advisors, LLC 0.32% of their portfolio VALLEY VIEW, OH 43,07443.1k $2.0m $2.0m 0.32% Added +563 +563
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,83642.8k $2.0m $2.0m 0.00% Added +37.8k +37,836
18 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 35,20235.2k $1.7m $1.7m 0.01% Added +2.2k +2,222
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,86131.9k $1.5m $1.5m 0.00% Added +3.3k +3,304
20 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 30,12330.1k $1.4m $1.4m 0.03% New
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,13329.1k $1.4m $1.4m 0.00% Added +2.6k +2,565
22 EXENCIAL WEALTH ADVISORS, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 28,74928.7k $1.4m $1.4m 0.05% Reduced -2.1k -2,142
23 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 28,23028.2k $1.3m $1.3m 0.01% Added +3.7k +3,734
24 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 28,08128.1k $1.3m $1.3m 0.06% Added +2.3k +2,328
25 Eldridge Investment Advisors, Inc. 0.27% of their portfolio MANCHESTER, NH 27,51027.5k $1.3m $1.3m 0.27% Reduced -4.5k -4,533
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,21427.2k $1.3m $1.3m 0.00% New
27 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,73526.7k $1.3m $1.3m 0.00% Reduced -4.2k -4,170
28 Clearwater Capital Advisors, LLC 0.10% of their portfolio HOFFMAN ESTATES, IL 23,57723.6k $1.1m $1.1m 0.10% Reduced -2.8k -2,799
29 MSH Capital Advisors LLC 0.31% of their portfolio SCOTTSDALE, AZ 22,59622.6k $1.1m $1.1m 0.31% Added +248 +248
30 BRASS TAX WEALTH MANAGEMENT, INC 0.18% of their portfolio CINCINNATI, OH 19,61219.6k $928.6k $928.6k 0.18% Added +8.2k +8,185
31 Proficio Capital Partners LLC 0.05% of their portfolio NEWTON, MA 17,72717.7k $839.4k $839.4k 0.05% Reduced -84.6k -84,555
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,13116.1k $763.8k $763.8k 0.00% Added +226 +226
33 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 15,72915.7k $744.8k $744.8k 0.05% Reduced -845 -845
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,00515.0k $710.5k $710.5k 0.00% Added +9.0k +9,045
35 GREATMARK INVESTMENT PARTNERS, INC. 0.09% of their portfolio COLUMBUS, GA 15,00015.0k $710.2k $710.2k 0.09% Unchanged
36 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,29113.3k $629.3k $629.3k 0.00% Reduced -771 -771
37 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 10,38310.4k $491.6k $491.6k 0.02% Reduced -2.2k -2,236
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,07210.1k $476.9k $476.9k 0.00% New
39 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,00010.0k $473.5k $473.5k 0.01% Added +1.5k +1,500
40 MBL Wealth, LLC 0.04% of their portfolio CHARLOTTE, NC 8,5258.5k $403.7k $403.7k 0.04% Reduced -150 -150
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,1907.2k $340.0k $340.0k 0.00% Added +4.9k +4,855
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1747.2k $339.7k $339.7k 0.00% New
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,4696.5k $306.3k $306.3k 0.00% Reduced -1.4k -1,423
44 Glen Eagle Advisors, LLC 0.04% of their portfolio KINGSTON, NJ 6,0366.0k $285.8k $285.8k 0.04% Reduced -80 -80
45 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 5,4655.5k $258.7k $258.7k 0.02% Reduced -41 -41
46 Trilogy Capital Inc. 0.01% of their portfolio IRVINE, CA 5,3605.4k $253.8k $253.8k 0.01% Added +290 +290
47 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,1515.2k $244.0k $244.0k 0.01% New
48 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 4,2694.3k $202.1k $202.1k 0.00% New
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,9933.0k $141.7k $141.7k 0.00% Reduced -285 -285
50 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,8792.9k $134.9k $134.9k 0.01% Added +47 +47
51 Pacific Center for Financial Services 0.02% of their portfolio DANVILLE, CA 1,8841.9k $89.2k $89.2k 0.02% Added +9 +9
52 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 1,5151.5k $71.0k $71.0k 0.01% Unchanged
53 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,1421.1k $54.1k $54.1k 0.01% Reduced -400 -400
54 Capital Advisors, Ltd. LLC 0.01% of their portfolio SHAKER HEIGHTS, OH 885885 $42.0k $42.0k 0.01% Unchanged
55 New Millennium Group LLC 0.02% of their portfolio SANDY, UT 854854 $40.4k $40.4k 0.02% Unchanged
56 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 604604 $28.6k $28.6k 0.00% First filing
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 419419 $19.8k $19.8k 0.00% Added +396 +396
58 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 400400 $18.9k $18.9k 0.00% Added +230 +230
59 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 390390 $18.4k $18.4k 0.01% Unchanged
60 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 192192 $9.1k $9.1k 0.00% Unchanged
61 Briaud Financial Planning Inc 0.00% of their portfolio COLLEGE STATION, TX 9999 $4.0k $4.0k 0.00% New
62 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 8282 $3.9k $3.9k 0.00% Unchanged
63 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4545 $2.1k $2.1k 0.00% Unchanged
64 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 22 $95 $95 0.00% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $42 $42 0.00% Added +1 +1
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged