Vault-13

SSGA ACTIVE TR XLSR

SPDR SSGA US SCT · ETP · CUSIP 78470P408

92 institutional holders +5 vs Q1 2024
10,136,83310.1m shares reported held*
$514.0mreported value*
8 new 39 added 38 reduced 6 sold out net bought ≈ $50.6m (+994.6k 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.71.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 60Q1 23: 63Q2 23: 69Q3 23: 70Q4 23: 83Q1 24: 87Q2 24: 9292Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202260
Q1 202363
Q2 202369
Q3 202370
Q4 202383
Q1 202487
Q2 202492

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 outQ2 23: 50 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 27 cut or sold outQ4 23: 37 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 31 cut or sold outQ2 24: 47 bought or addedQ2 24: 44 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224025
Q1 20234319
Q2 20235020
Q3 20233927
Q4 20233730
Q1 20245431
Q2 20244744

Biggest buyers

LPL Financial LLC Added +377,785+377.8k
Envestnet Portfolio Solutions, Inc. Added +237,542+237.5k
Hibernia Wealth Partners, LLC Added +231,950+231.9k
LANDMARK WEALTH MANAGEMENT, INC. New +211,429+211.4k
Mariner, LLC Added +92,893+92.9k
ENVESTNET ASSET MANAGEMENT INC Added +35,661+35.7k
Mosley Wealth Management Added +29,576+29.6k
Foundations Investment Advisors, LLC Added +28,264+28.3k
International Private Wealth Advisors LLC Added +19,453+19.5k
HARBOUR INVESTMENTS, INC. Added +14,084+14.1k

Biggest sellers

GeoWealth Management, LLC Reduced -192,643-192.6k
MORGAN STANLEY Reduced -104,657-104.7k
JANE STREET GROUP, LLC Sold out -17,677-17.7k
OSAIC HOLDINGS, INC. Reduced -14,020-14.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,334-13.3k
Cetera Investment Advisers Reduced -12,338-12.3k
Virtu Financial LLC Sold out -7,590-7.6k
Atria Wealth Solutions, Inc. Reduced -5,791-5.8k
Signal Advisors Wealth, LLC Sold out -5,699-5.7k
NWAM LLC Sold out -4,765-4.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 3,873,1183.9m $197.1m $197.1m 0.10% Added +377.8k +377,785
2 Envestnet Portfolio Solutions, Inc. 0.22% of their portfolio BERWYN, PA 1,229,5021.2m $62.6m $62.6m 0.22% Added +237.5k +237,542
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,105,4271.1m $56.3m $56.3m 0.02% Added +35.7k +35,661
4 Hibernia Wealth Partners, LLC 7.73% of their portfolio BATON ROUGE, LA 436,229436.2k $22.2m $22.2m 7.73% Added +231.9k +231,950
5 PARK AVENUE SECURITIES LLC 0.25% of their portfolio NEW YORK, NY 394,365394.4k $20.1m $20.1m 0.25% Added +12.7k +12,678
6 Aspire Private Capital, LLC 3.23% of their portfolio Cornelius, NC 246,411246.4k $12.5m $12.5m 3.23% Reduced -3.9k -3,910
7 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 214,639214.6k $10.9m $10.9m 0.08% Added +10.6k +10,620
8 LANDMARK WEALTH MANAGEMENT, INC. 5.92% of their portfolio NORMAL, IL 211,429211.4k $10.8m $10.8m 5.92% New
9 Mariner, LLC 0.02% of their portfolio Overland Park, KS 161,956162.0k $8.2m $8.2m 0.02% Added +92.9k +92,893
10 HARBOUR INVESTMENTS, INC. 0.24% of their portfolio MADISON, WI 140,503140.5k $7.2m $7.2m 0.24% Added +14.1k +14,084
11 Foundations Investment Advisors, LLC 0.17% of their portfolio PHOENIX, AZ 135,519135.5k $6.9m $6.9m 0.17% Added +28.3k +28,264
12 Mosley Wealth Management 5.83% of their portfolio ANAHEIM, CA 134,499134.5k $6.8m $6.8m 5.83% Added +29.6k +29,576
13 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 121,215121.2k $6.2m $6.2m 0.04% Added +1.8k +1,756
14 AXXCESS WEALTH MANAGEMENT, LLC 0.15% of their portfolio CARLSBAD, CA 110,247110.2k $5.6m $5.6m 0.15% Reduced -2.1k -2,138
15 TAP Consulting, LLC 1.07% of their portfolio KIRKWOOD, MO 99,57299.6k $5.1m $5.1m 1.07% Reduced -875 -875
16 Raleigh Capital Management Inc. 2.14% of their portfolio CARY, NC 98,85098.8k $5.0m $5.0m 2.14% Added +4.6k +4,592
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 95,18395.2k $4.8m $4.8m 0.01% Reduced -12.3k -12,338
18 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 94,87794.9k $4.6m $4.6m 0.03% First filing
19 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 88,84388.8k $4.5m $4.5m 0.05% Added +9.0k +9,020
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 86,45086.5k $4.4m $4.4m 0.01% Added +3.2k +3,226
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,79576.8k $3.9m $3.9m 0.00% Reduced -104.7k -104,657
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 66,88766.9k $3.4m $3.4m 0.01% Reduced -127 -127
23 GeoWealth Management, LLC 0.15% of their portfolio CHICAGO, IL 65,74065.7k $3.3m $3.3m 0.15% Reduced -192.6k -192,643
24 CreativeOne Wealth, LLC 0.15% of their portfolio OVERLAND PARK, KS 58,02658.0k $3.0m $3.0m 0.15% Reduced -2.9k -2,888
25 Lokken Investment Group LLC 1.25% of their portfolio LEWES, DE 52,11552.1k $2.7m $2.7m 1.25% Added +409 +409
26 Austin Private Wealth, LLC 0.28% of their portfolio Austin, TX 51,93351.9k $2.6m $2.6m 0.28% Reduced -240 -240
27 Global Financial Private Client, LLC 1.03% of their portfolio Sarasota, FL 48,40248.4k $2.5m $2.5m 1.03% Added +1.1k +1,094
28 Worth Financial Advisory Group, LLC 1.50% of their portfolio CHARLOTTE, NC 44,95345.0k $2.3m $2.3m 1.50% Added +3.5k +3,461
29 Outlook Wealth Advisors, LLC 0.10% of their portfolio SHENANDOAH, TX 39,04839.0k $321.5k $321.5k 0.10% Reduced -1.4k -1,387
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,22033.2k $1.7m $1.7m 0.01% Reduced -576 -576
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 32,90332.9k $1.7m $1.7m 0.01% Reduced -2.4k -2,404
32 Kelly Financial Services LLC 0.53% of their portfolio BRAINTREE, MA 29,33829.3k $1.5m $1.5m 0.53% Reduced -1.6k -1,564
33 Balboa Wealth Partners 0.39% of their portfolio SCOTTSDALE, AZ 29,30729.3k $1.5m $1.5m 0.39% Reduced -542 -542
34 Apella Capital, LLC 0.07% of their portfolio WEST HARTFORD, CT 28,90328.9k $1.5m $1.5m 0.07% Reduced -85 -85
35 International Private Wealth Advisors LLC 2.46% of their portfolio SAN DIEGO, CA 28,68628.7k $1.5m $1.5m 2.46% Added +19.5k +19,453
36 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 26,64726.6k $1.4m $1.4m 0.02% Reduced -5.8k -5,791
37 Aveo Capital Partners, LLC 0.11% of their portfolio ENGLEWOOD, CO 19,60819.6k $997.9k $997.9k 0.11% Added +2.8k +2,823
38 IAMS WEALTH MANAGEMENT, LLC 0.52% of their portfolio OMAHA, NE 18,50618.5k $941.8k $941.8k 0.52% Added +9.9k +9,906
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,87116.9k $858.6k $858.6k 0.00% Added +7.4k +7,416
40 FWG Investments, LLC. 0.85% of their portfolio LEXINGTON, KY 16,54016.5k $841.7k $841.7k 0.85% Added +1.5k +1,535
41 Argent Trust Co 0.04% of their portfolio NASHVILLE, TN 15,89115.9k $808.7k $808.7k 0.04% Reduced -692 -692
42 Compound Planning, Inc. 0.06% of their portfolio NEW YORK, NY 15,43315.4k $785.4k $785.4k 0.06% Reduced -127 -127
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,95315.0k $761.0k $761.0k 0.00% Reduced -14.0k -14,020
44 Richard W. Paul & Associates, LLC 0.29% of their portfolio NOVI, MI 14,54414.5k $740.1k $740.1k 0.29% Reduced -346 -346
45 Spectrum Planning & Advisory Services Inc. 0.71% of their portfolio SAN DIEGO, CA 14,41214.4k $733.3k $733.3k 0.71% First filing
46 LOCKERMAN FINANCIAL GROUP, INC. 1.31% of their portfolio NEWPORT BEACH, CA 14,14514.1k $719.8k $719.8k 1.31% Reduced -388 -388
47 Castleview Partners, LLC 0.40% of their portfolio DALLAS, TX 13,81913.8k $703.2k $703.2k 0.40% Added +4.4k +4,353
48 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 13,69513.7k $696.9k $696.9k 0.04% Added +1.9k +1,950
49 Capital Asset Advisory Services LLC 0.04% of their portfolio Williamston, MI 13,65213.7k $705.7k $705.7k 0.04% Added +1.5k +1,454
50 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 13,42613.4k $683.2k $683.2k 0.02% New
51 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 12,04412.0k $612.9k $612.9k 0.09% Reduced -428 -428
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,37811.4k $579.0k $579.0k 0.00% Added +3.5k +3,500
53 Triumph Capital Management 0.20% of their portfolio DENVER, CO 10,11810.1k $514.9k $514.9k 0.20% Added +1.6k +1,555
54 SILVERLAKE WEALTH MANAGEMENT LLC 0.21% of their portfolio WILLISTON, VT 9,9089.9k $504.2k $504.2k 0.21% Reduced -1.6k -1,622
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,3629.4k $476.5k $476.5k 0.00% Added +9.4k +9,361
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,0579.1k $460.9k $460.9k 0.00% Reduced -69 -69
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,6258.6k $439.0k $439.0k 0.00% Added +3.5k +3,500
58 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,5608.6k $435.6k $435.6k 0.01% New
59 Capital CS Group, LLC 0.48% of their portfolio IRVINE, CA 8,2508.2k $419.9k $419.9k 0.48% Added +801 +801
60 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio Pittsburgh, PA 7,5777.6k $385.6k $385.6k 0.23% Reduced -1.2k -1,216
61 FSA Advisors, Inc. 0.37% of their portfolio TROY, MI 7,2117.2k $359.5k $359.5k 0.37% Unchanged
62 PRIVATE CLIENT SERVICES, LLC 0.22% of their portfolio LOUISVILLE, KY 6,8876.9k $350.5k $350.5k 0.22% Added +2.6k +2,628
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,8406.8k $348.1k $348.1k 0.00% Added +300 +300
64 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 6,7906.8k $345.6k $345.6k 0.03% Reduced -2.7k -2,671
65 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 6,6556.7k $338.7k $338.7k 0.04% Added +310 +310
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,4906.5k $330.3k $330.3k 0.00% Reduced -895 -895
67 USAdvisors Wealth Management, LLC 0.11% of their portfolio EDEN PRAIRIE, MN 6,2306.2k $319.0k $319.0k 0.11% Added +12 +12
68 Balefire, LLC 0.11% of their portfolio DALLAS, TX 6,0666.1k $308.7k $308.7k 0.11% Added +163 +163
69 Maia Wealth LLC 0.09% of their portfolio DENVER, CO 6,0316.0k $313.4k $313.4k 0.09% First filing
70 MARIPAU WEALTH MANAGEMENT LLC 0.18% of their portfolio FORT WAYNE, IN 5,1185.1k $260.5k $260.5k 0.18% Reduced -581 -581
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,9955.0k $254.2k $254.2k 0.00% Reduced -13.3k -13,334
72 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 4,9695.0k $252.9k $252.9k 0.03% Reduced -13 -13
73 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 4,9264.9k $250.7k $250.7k 0.04% Reduced -273 -273
74 True Vision MN LLC 0.16% of their portfolio WOODBURY, MN 4,8684.9k $247.7k $247.7k 0.16% New
75 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 3,0573.1k $155.6k $155.6k 0.02% Added +3 +3
76 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,4542.5k $125.0k $125.0k 0.01% Reduced -194 -194
77 RICHARDSON FINANCIAL SERVICES INC. 0.08% of their portfolio MEDWAY, MA 2,1342.1k $108.6k $108.6k 0.08% Reduced -7 -7
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,0002.0k $101.8k $101.8k 0.00% New
79 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 1,8021.8k $91.7k $91.7k 0.02% Added +206 +206
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2441.2k $63.3k $63.3k 0.00% Unchanged
81 Frazier Financial Advisors, LLC 0.03% of their portfolio COLUMBUS, OH 708708 $36.0k $36.0k 0.03% Reduced -343 -343
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 581581 $29.6k $29.6k 0.00% Reduced -1 -1
83 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 517517 $26.3k $26.3k 0.01% New
84 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 455455 $23.2k $23.2k 0.01% Reduced -30 -30
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 402402 $20.4k $20.4k 0.00% Reduced -2.5k -2,520
86 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 379379 $19.0k $19.0k 0.01% Added +1 +1
87 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 332332 $16.9k $16.9k 0.00% Unchanged
88 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 200200 $10.2k $10.2k 0.00% New
89 Covestor Ltd 0.00% of their portfolio LONDON, X0 113113 $6.0k $6.0k 0.00% Added +5 +5
90 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 66 $308 $308 0.00% Reduced -4.1k -4,104
91 Triad Wealth Partners, LLC 0.00% of their portfolio LAWRENCE, KS 22 $87 $87 0.00% New
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged