Vault-13

SSGA ACTIVE TR XLSR

SPDR SSGA US SCT · ETP · CUSIP 78470P408

87 institutional holders +4 vs Q4 2023
9,092,6789.1m shares reported held*
$453.2mreported value*
11 new 43 added 26 reduced 5 sold out net bought ≈ $11.7m (+234.8k 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 ≈ $49.85.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 60Q1 23: 63Q2 23: 69Q3 23: 70Q4 23: 83Q1 24: 8787Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202263
Q4 202260
Q1 202363
Q2 202369
Q3 202370
Q4 202383
Q1 202487

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 40 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 31 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224025
Q1 20234319
Q2 20235020
Q3 20233927
Q4 20233730
Q1 20245431

Biggest buyers

LPL Financial LLC Added +235,691+235.7k
Envestnet Portfolio Solutions, Inc. Added +196,818+196.8k
Mariner, LLC New +69,063+69.1k
MORGAN STANLEY Added +64,666+64.7k
Cetera Investment Advisers Added +62,055+62.1k
ENVESTNET ASSET MANAGEMENT INC Added +29,692+29.7k
NewEdge Advisors, LLC Added +20,285+20.3k
JANE STREET GROUP, LLC New +17,677+17.7k
PARK AVENUE SECURITIES LLC Added +17,406+17.4k
Mosley Wealth Management Added +14,966+15.0k

Biggest sellers

AE Wealth Management LLC Reduced -339,065-339.1k
International Private Wealth Advisors LLC Reduced -101,671-101.7k
Cetera Advisors LLC Sold out -60,215-60.2k
Aspire Private Capital, LLC Reduced -28,082-28.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,530-22.5k
OSAIC HOLDINGS, INC. Reduced -19,282-19.3k
Hibernia Wealth Partners, LLC Reduced -10,707-10.7k
ROYAL BANK OF CANADA Reduced -10,675-10.7k
Cetera Advisor Networks LLC Sold out -10,350-10.3k
CITADEL ADVISORS LLC Reduced -7,504-7.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 3,495,3333.5m $174.3m $174.3m 0.09% Added +235.7k +235,691
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,069,7661.1m $53.3m $53.3m 0.02% Added +29.7k +29,692
3 Envestnet Portfolio Solutions, Inc. 0.19% of their portfolio BERWYN, PA 991,960992.0k $49.5m $49.5m 0.19% Added +196.8k +196,818
4 PARK AVENUE SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 381,687381.7k $19.0m $19.0m 0.25% Added +17.4k +17,406
5 GeoWealth Management, LLC 0.50% of their portfolio CHICAGO, IL 258,383258.4k $12.9m $12.9m 0.50% Added +4.6k +4,619
6 Aspire Private Capital, LLC 3.29% of their portfolio Cornelius, NC 250,321250.3k $12.5m $12.5m 3.29% Reduced -28.1k -28,082
7 Hibernia Wealth Partners, LLC 6.93% of their portfolio BATON ROUGE, LA 204,279204.3k $10.2m $10.2m 6.93% Reduced -10.7k -10,707
8 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 204,019204.0k $10.2m $10.2m 0.09% Added +20.3k +20,285
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 181,452181.5k $9.0m $9.0m 0.00% Added +64.7k +64,666
10 HARBOUR INVESTMENTS, INC. 0.22% of their portfolio MADISON, WI 126,419126.4k $6.3m $6.3m 0.22% Added +84 +84
11 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 119,459119.5k $6.0m $6.0m 0.04% Added +5.3k +5,311
12 AXXCESS WEALTH MANAGEMENT, LLC 0.16% of their portfolio CARLSBAD, CA 112,385112.4k $5.6m $5.6m 0.16% Added +10.2k +10,180
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 107,521107.5k $5.4m $5.4m 0.01% Added +62.1k +62,055
14 Foundations Investment Advisors, LLC 0.14% of their portfolio PHOENIX, AZ 107,255107.3k $5.3m $5.3m 0.14% Added +9.7k +9,711
15 Mosley Wealth Management 4.91% of their portfolio ANAHEIM, CA 104,923104.9k $5.2m $5.2m 4.91% Added +15.0k +14,966
16 TAP Consulting, LLC 1.10% of their portfolio KIRKWOOD, MO 100,447100.4k $5.0m $5.0m 1.10% Added +445 +445
17 Raleigh Capital Management Inc. 2.03% of their portfolio CARY, NC 94,25894.3k $4.7m $4.7m 2.03% Added +4.6k +4,647
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 83,22483.2k $4.2m $4.2m 0.01% Added +5.8k +5,833
19 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 79,82379.8k $4.0m $4.0m 0.04% Reduced -339.1k -339,065
20 Mariner, LLC 0.01% of their portfolio Overland Park, KS 69,06369.1k $3.4m $3.4m 0.01% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,01467.0k $3.3m $3.3m 0.01% Reduced -181 -181
22 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 60,91460.9k $3.0m $3.0m 0.12% Reduced -765 -765
23 Austin Private Wealth, LLC 0.30% of their portfolio Austin, TX 52,17352.2k $2.6m $2.6m 0.30% Added +10.7k +10,725
24 Lokken Investment Group LLC 1.28% of their portfolio LEWES, DE 51,70651.7k $2.6m $2.6m 1.28% Reduced -494 -494
25 Global Financial Private Client, LLC 1.01% of their portfolio Sarasota, FL 47,30847.3k $2.4m $2.4m 1.01% Added +6.2k +6,192
26 Worth Financial Advisory Group, LLC 1.43% of their portfolio CHARLOTTE, NC 41,49241.5k $2.1m $2.1m 1.43% Added +13.0k +13,006
27 Outlook Wealth Advisors, LLC 0.62% of their portfolio SHENANDOAH, TX 40,43540.4k $2.0m $2.0m 0.62% Reduced -1.1k -1,118
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,30735.3k $1.8m $1.8m 0.01% Reduced -194 -194
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,79633.8k $1.7m $1.7m 0.01% Reduced -2.0k -2,040
30 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 32,43832.4k $1.6m $1.6m 0.02% Added +1.2k +1,162
31 Kelly Financial Services LLC 0.59% of their portfolio BRAINTREE, MA 30,90230.9k $1.5m $1.5m 0.59% Reduced -2.7k -2,661
32 Balboa Wealth Partners 0.47% of their portfolio SCOTTSDALE, AZ 29,84929.8k $1.5m $1.5m 0.47% Added +5.7k +5,738
33 Apella Capital, LLC 0.07% of their portfolio WEST HARTFORD, CT 28,98829.0k $1.4m $1.4m 0.07% Added +23 +23
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,97329.0k $1.4m $1.4m 0.00% Reduced -19.3k -19,282
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,32918.3k $913.8k $913.8k 0.00% Reduced -22.5k -22,530
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,67717.7k $881.3k $881.3k 0.00% New
37 Aveo Capital Partners, LLC 0.09% of their portfolio ENGLEWOOD, CO 16,78516.8k $811.4k $811.4k 0.09% Added +2.6k +2,586
38 Argent Trust Co 0.04% of their portfolio NASHVILLE, TN 16,58316.6k $826.8k $826.8k 0.04% Reduced -1.6k -1,616
39 Compound Planning, Inc. 0.07% of their portfolio NEW YORK, NY 15,56015.6k $775.8k $775.8k 0.07% Reduced -160 -160
40 FWG Investments, LLC. 0.81% of their portfolio LEXINGTON, KY 15,00515.0k $748.1k $748.1k 0.81% Added +1.7k +1,729
41 Richard W. Paul & Associates, LLC 0.30% of their portfolio NOVI, MI 14,89014.9k $742.4k $742.4k 0.30% Reduced -1.9k -1,908
42 LOCKERMAN FINANCIAL GROUP, INC. 1.39% of their portfolio NEWPORT BEACH, CA 14,53314.5k $724.5k $724.5k 1.39% Added +9 +9
43 SILVER OAK SECURITIES, INCORPORATED 0.10% of their portfolio JACKSON, TN 12,47212.5k $621.8k $621.8k 0.10% Added +21 +21
44 Capital Asset Advisory Services LLC 0.03% of their portfolio Williamston, MI 12,19812.2k $601.8k $601.8k 0.03% Added +7.1k +7,119
45 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 11,74511.7k $585.6k $585.6k 0.03% Added +3.2k +3,230
46 SILVERLAKE WEALTH MANAGEMENT LLC 0.29% of their portfolio WILLISTON, VT 11,53011.5k $574.8k $574.8k 0.29% Reduced -630 -630
47 Castleview Partners, LLC 0.26% of their portfolio DALLAS, TX 9,4669.5k $471.9k $471.9k 0.26% Added +3.6k +3,581
48 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 9,4619.5k $471.7k $471.7k 0.04% Reduced -605 -605
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,4559.5k $471.4k $471.4k 0.00% Reduced -7.5k -7,504
50 International Private Wealth Advisors LLC 0.89% of their portfolio SAN DIEGO, CA 9,2339.2k $460.3k $460.3k 0.89% Reduced -101.7k -101,671
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,1269.1k $455.0k $455.0k 0.00% New
52 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.28% of their portfolio Pittsburgh, PA 8,7938.8k $438.4k $438.4k 0.28% Reduced -1.0k -1,009
53 IAMS WEALTH MANAGEMENT, LLC 0.25% of their portfolio OMAHA, NE 8,6008.6k $415.5k $415.5k 0.25% New
54 Triumph Capital Management 0.17% of their portfolio DENVER, CO 8,5638.6k $425.8k $425.8k 0.17% Added +484 +484
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,8787.9k $393.0k $393.0k 0.00% Reduced -10.7k -10,675
56 Virtu Financial LLC 0.03% of their portfolio New York, NY 7,5907.6k $378.0k $378.0k 0.03% New
57 Capital CS Group, LLC 0.37% of their portfolio IRVINE, CA 7,4497.4k $371.4k $371.4k 0.37% New
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,3857.4k $368.2k $368.2k 0.00% Added +4 +4
59 FSA Advisors, Inc. 0.39% of their portfolio TROY, MI 7,2117.2k $359.5k $359.5k 0.39% Reduced -184 -184
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,5406.5k $326.1k $326.1k 0.00% Unchanged
61 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 6,3456.3k $316.3k $316.3k 0.04% Added +220 +220
62 USAdvisors Wealth Management, LLC 0.12% of their portfolio EDEN PRAIRIE, MN 6,2186.2k $309.0k $309.0k 0.12% Added +11 +11
63 Balefire, LLC 0.11% of their portfolio DALLAS, TX 5,9035.9k $294.3k $294.3k 0.11% Added +745 +745
64 MARIPAU WEALTH MANAGEMENT LLC 0.21% of their portfolio FORT WAYNE, IN 5,6995.7k $284.1k $284.1k 0.21% Added +3 +3
65 Signal Advisors Wealth, LLC 0.07% of their portfolio DETROIT, MI 5,6995.7k $284.1k $284.1k 0.07% Added +3 +3
66 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 5,1995.2k $259.2k $259.2k 0.04% Reduced -5.1k -5,129
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,1255.1k $256.0k $256.0k 0.00% New
68 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 4,9825.0k $248.4k $248.4k 0.03% Reduced -67 -67
69 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 4,7654.8k $233.0k $233.0k 0.02% Added +57 +57
70 PRIVATE CLIENT SERVICES, LLC 0.14% of their portfolio LOUISVILLE, KY 4,2594.3k $212.3k $212.3k 0.14% New
71 Caitlin John, LLC 0.16% of their portfolio BRIGHTON, MI 4,1104.1k $204.9k $204.9k 0.16% Added +29 +29
72 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 3,0543.1k $152.2k $152.2k 0.02% Added +3 +3
73 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,9222.9k $145.7k $145.7k 0.00% Added +5 +5
74 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,6482.6k $131.7k $131.7k 0.01% Added +19 +19
75 RICHARDSON FINANCIAL SERVICES INC. 0.08% of their portfolio MEDWAY, MA 2,1412.1k $106.7k $106.7k 0.08% New
76 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 1,5961.6k $79.4k $79.4k 0.02% Added +412 +412
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2441.2k $62.0k $62.0k 0.00% Unchanged
78 Frazier Financial Advisors, LLC 0.04% of their portfolio COLUMBUS, OH 1,0511.1k $52.4k $52.4k 0.04% Reduced -750 -750
79 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 582582 $29.0k $29.0k 0.00% Added +21 +21
80 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 485485 $24.2k $24.2k 0.01% Unchanged
81 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 378378 $18.9k $18.9k 0.01% Unchanged
82 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 332332 $16.6k $16.6k 0.00% New
83 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 322322 $16.1k $16.1k 0.01% Unchanged
84 Future Financial Wealth Managment LLC 0.01% of their portfolio CINCINNATI, OH 181181 $9.0k $9.0k 0.01% New
85 Covestor Ltd 0.00% of their portfolio LONDON, X0 108108 $5.0k $5.0k 0.00% Unchanged
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $35 $35 0.00% Reduced -138 -138
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged