Vault-13

SSGA ACTIVE TR XLSR

SPDR SSGA US SCT · ETP · CUSIP 78470P408

93 institutional holders +1 vs Q2 2024
11,239,37711.2m shares reported held*
$583.0mreported value*
9 new 52 added 24 reduced 8 sold out net bought ≈ $65.8m (+1.3m 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 ($12.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.87.

Trends to Q3 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: 92Q3 24: 9393Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202263
Q4 202260
Q1 202363
Q2 202369
Q3 202370
Q4 202383
Q1 202487
Q2 202492
Q3 202493

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 outQ1 23: 43 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 50 bought or addedQ2 23: 20 cut or sold outQ3 23: 39 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 30 cut or sold outQ1 24: 54 bought or addedQ1 24: 31 cut or sold outQ1 24Q2 24: 47 bought or addedQ2 24: 44 cut or sold outQ3 24: 61 bought or addedQ3 24: 32 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224025
Q1 20234319
Q2 20235020
Q3 20233927
Q4 20233730
Q1 20245431
Q2 20244744
Q3 20246132

Biggest buyers

Envestnet Portfolio Solutions, Inc. Added +297,438+297.4k
GeoWealth Management, LLC Added +224,871+224.9k
LPL Financial LLC Added +166,370+166.4k
Sharkey, Howes & Javer New +142,778+142.8k
Authentikos Wealth Advisory, LLC New +108,854+108.9k
ENVESTNET ASSET MANAGEMENT INC Added +68,413+68.4k
Mosley Wealth Management Added +26,864+26.9k
Mariner, LLC Added +26,341+26.3k
NewEdge Advisors, LLC Added +26,014+26.0k
HARBOUR INVESTMENTS, INC. Added +26,013+26.0k

Biggest sellers

Private Advisor Group, LLC Reduced -23,813-23.8k
Freedom Investment Management, Inc. Sold out -6,790-6.8k
USAdvisors Wealth Management, LLC Sold out -6,230-6.2k
MARIPAU WEALTH MANAGEMENT LLC Sold out -5,118-5.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,995-5.0k
Castleview Partners, LLC Reduced -4,509-4.5k
OSAIC HOLDINGS, INC. Reduced -3,818-3.8k
Cambridge Investment Research Advisors, Inc. Reduced -3,789-3.8k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -2,943-2.9k
Gladstone Institutional Advisory LLC Reduced -2,425-2.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 4,039,4884.0m $209.4m $209.4m 0.09% Added +166.4k +166,370
2 Envestnet Portfolio Solutions, Inc. 0.26% of their portfolio BERWYN, PA 1,526,9401.5m $79.1m $79.1m 0.26% Added +297.4k +297,438
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,173,8401.2m $60.8m $60.8m 0.02% Added +68.4k +68,413
4 Hibernia Wealth Partners, LLC 8.01% of their portfolio BATON ROUGE, LA 445,909445.9k $23.1m $23.1m 8.01% Added +9.7k +9,680
5 PARK AVENUE SECURITIES LLC 0.24% of their portfolio NEW YORK, NY 408,809408.8k $21.2m $21.2m 0.24% Added +14.4k +14,444
6 GeoWealth Management, LLC 0.53% of their portfolio CHICAGO, IL 290,611290.6k $15.1m $15.1m 0.53% Added +224.9k +224,871
7 Aspire Private Capital, LLC 3.17% of their portfolio Cornelius, NC 256,842256.8k $13.3m $13.3m 3.17% Added +10.4k +10,431
8 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 240,653240.7k $12.5m $12.5m 0.08% Added +26.0k +26,014
9 LANDMARK WEALTH MANAGEMENT, INC. 6.02% of their portfolio NORMAL, IL 232,958233.0k $12.1m $12.1m 6.02% Added +21.5k +21,529
10 Mariner, LLC 0.02% of their portfolio Overland Park, KS 188,297188.3k $9.8m $9.8m 0.02% Added +26.3k +26,341
11 HARBOUR INVESTMENTS, INC. 0.26% of their portfolio MADISON, WI 166,516166.5k $8.6m $8.6m 0.26% Added +26.0k +26,013
12 Mosley Wealth Management 5.80% of their portfolio ANAHEIM, CA 161,363161.4k $8.5m $8.5m 5.80% Added +26.9k +26,864
13 Foundations Investment Advisors, LLC 0.17% of their portfolio PHOENIX, AZ 156,142156.1k $8.1m $8.1m 0.17% Added +20.6k +20,623
14 Sharkey, Howes & Javer 1.05% of their portfolio DENVER, CO 142,778142.8k $7.4m $7.4m 1.05% New
15 Raleigh Capital Management Inc. 2.29% of their portfolio CARY, NC 114,456114.5k $5.9m $5.9m 2.29% Added +15.6k +15,606
16 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 113,616113.6k $6.2m $6.2m 0.04% Added +18.7k +18,739
17 Authentikos Wealth Advisory, LLC 5.43% of their portfolio MORGAN HILL, CA 108,854108.9k $5.6m $5.6m 5.43% New
18 AXXCESS WEALTH MANAGEMENT, LLC 0.14% of their portfolio CARLSBAD, CA 107,304107.3k $5.6m $5.6m 0.14% Reduced -2.9k -2,943
19 TAP Consulting, LLC 1.03% of their portfolio KIRKWOOD, MO 101,014101.0k $5.2m $5.2m 1.03% Added +1.4k +1,442
20 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 97,40297.4k $5.0m $5.0m 0.03% Reduced -23.8k -23,813
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 93,10193.1k $4.8m $4.8m 0.01% Reduced -2.1k -2,082
22 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 91,91991.9k $4.8m $4.8m 0.04% Added +3.1k +3,076
23 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 91,03191.0k $4.7m $4.7m 0.01% Added +4.6k +4,581
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 84,13784.1k $4.4m $4.4m 0.00% Added +7.3k +7,342
25 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 69,09569.1k $3.6m $3.6m 0.12% Added +11.1k +11,069
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,51267.5k $3.5m $3.5m 0.01% Added +625 +625
27 Austin Private Wealth, LLC 0.28% of their portfolio Austin, TX 54,92254.9k $2.8m $2.8m 0.28% Added +3.0k +2,989
28 Lokken Investment Group LLC 1.13% of their portfolio LEWES, DE 52,04452.0k $2.7m $2.7m 1.13% Reduced -71 -71
29 Global Financial Private Client, LLC 0.98% of their portfolio Sarasota, FL 48,46948.5k $2.5m $2.5m 0.98% Added +67 +67
30 Worth Financial Advisory Group, LLC 1.46% of their portfolio CHARLOTTE, NC 47,86247.9k $2.5m $2.5m 1.46% Added +2.9k +2,909
31 Outlook Wealth Advisors, LLC 0.60% of their portfolio SHENANDOAH, TX 40,06440.1k $2.1m $2.1m 0.60% Added +1.0k +1,016
32 International Private Wealth Advisors LLC 2.88% of their portfolio SAN DIEGO, CA 37,96238.0k $2.0m $2.0m 2.88% Added +9.3k +9,276
33 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 31,54131.5k $1.6m $1.6m 0.01% Reduced -1.4k -1,362
34 Balboa Wealth Partners 0.39% of their portfolio SCOTTSDALE, AZ 30,44730.4k $1.6m $1.6m 0.39% Added +1.1k +1,140
35 Kelly Financial Services LLC 0.58% of their portfolio BRAINTREE, MA 30,31430.3k $1.6m $1.6m 0.58% Added +976 +976
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,43129.4k $1.5m $1.5m 0.01% Reduced -3.8k -3,789
37 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 28,36328.4k $1.5m $1.5m 0.06% Reduced -540 -540
38 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 27,50727.5k $1.4m $1.4m 0.02% Added +860 +860
39 IAMS WEALTH MANAGEMENT, LLC 0.66% of their portfolio OMAHA, NE 25,86325.9k $1.3m $1.3m 0.66% Added +7.4k +7,357
40 Hilltop Holdings Inc. 0.08% of their portfolio DALLAS, TX 23,78723.8k $1.2m $1.2m 0.08% New
41 Aveo Capital Partners, LLC 0.13% of their portfolio ENGLEWOOD, CO 23,21823.2k $1.2m $1.2m 0.13% Added +3.6k +3,610
42 FWG Investments, LLC. 0.81% of their portfolio LEXINGTON, KY 18,09718.1k $938.0k $938.0k 0.81% Added +1.6k +1,557
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,64817.6k $914.8k $914.8k 0.00% Added +777 +777
44 Spectrum Planning & Advisory Services Inc. 0.80% of their portfolio SAN DIEGO, CA 16,12916.1k $836.1k $836.1k 0.80% Added +1.7k +1,717
45 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 14,88914.9k $771.8k $771.8k 0.03% Reduced -1.0k -1,002
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,33814.3k $743.2k $743.2k 0.00% Added +5.0k +4,976
47 Capital Asset Advisory Services LLC 0.04% of their portfolio Williamston, MI 14,19814.2k $736.9k $736.9k 0.04% Added +546 +546
48 LOCKERMAN FINANCIAL GROUP, INC. 1.23% of their portfolio NEWPORT BEACH, CA 14,07014.1k $729.3k $729.3k 1.23% Reduced -75 -75
49 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 14,06214.1k $728.9k $728.9k 0.05% Reduced -1.4k -1,371
50 Richard W. Paul & Associates, LLC 0.26% of their portfolio NOVI, MI 13,93013.9k $722.1k $722.1k 0.26% Reduced -614 -614
51 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 13,67013.7k $708.6k $708.6k 0.02% Added +244 +244
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,69912.7k $658.0k $658.0k 0.00% Added +1.3k +1,321
53 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 12,06712.1k $624.0k $624.0k 0.07% Added +23 +23
54 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 11,27011.3k $584.2k $584.2k 0.03% Reduced -2.4k -2,425
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,13511.1k $577.2k $577.2k 0.00% Reduced -3.8k -3,818
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,12511.1k $577.0k $577.0k 0.00% Added +2.5k +2,500
57 Triumph Capital Management 0.20% of their portfolio DENVER, CO 10,56910.6k $547.8k $547.8k 0.20% Added +451 +451
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,38710.4k $538.4k $538.4k 0.00% Added +1.3k +1,330
59 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 9,99710.0k $518.2k $518.2k 0.01% Added +1.4k +1,437
60 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio Pittsburgh, PA 9,7699.8k $506.4k $506.4k 0.30% Added +2.2k +2,192
61 Castleview Partners, LLC 0.28% of their portfolio DALLAS, TX 9,3109.3k $482.6k $482.6k 0.28% Reduced -4.5k -4,509
62 SILVERLAKE WEALTH MANAGEMENT LLC 0.18% of their portfolio WILLISTON, VT 9,2589.3k $479.9k $479.9k 0.18% Reduced -650 -650
63 Capital CS Group, LLC 0.49% of their portfolio IRVINE, CA 7,8387.8k $406.3k $406.3k 0.49% Reduced -412 -412
64 FSA Advisors, Inc. 0.36% of their portfolio TROY, MI 7,1347.1k $363.0k $363.0k 0.36% Reduced -77 -77
65 PRIVATE CLIENT SERVICES, LLC 0.19% of their portfolio LOUISVILLE, KY 6,8996.9k $357.6k $357.6k 0.19% Added +12 +12
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,8406.8k $354.6k $354.6k 0.00% Unchanged
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,6686.7k $345.7k $345.7k 0.00% Added +178 +178
68 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 6,6556.7k $345.0k $345.0k 0.04% Unchanged
69 Maia Wealth LLC 0.08% of their portfolio DENVER, CO 5,8515.9k $306.4k $306.4k 0.08% Reduced -180 -180
70 Balefire, LLC 0.10% of their portfolio DALLAS, TX 5,7755.8k $299.3k $299.3k 0.10% Reduced -291 -291
71 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 5,0735.1k $263.0k $263.0k 0.02% New
72 True Vision MN LLC 0.15% of their portfolio WOODBURY, MN 4,8684.9k $252.3k $252.3k 0.15% Unchanged
73 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 4,8404.8k $251.0k $251.0k 0.03% New
74 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 4,6364.6k $240.3k $240.3k 0.03% New
75 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 4,4314.4k $229.7k $229.7k 0.03% Reduced -495 -495
76 VERUS CAPITAL PARTNERS, LLC 0.02% of their portfolio SCOTTSDALE, AZ 4,3614.4k $226.1k $226.1k 0.02% Reduced -608 -608
77 RICHARDSON FINANCIAL SERVICES INC. 0.14% of their portfolio MEDWAY, MA 4,2434.2k $217.9k $217.9k 0.14% Added +2.1k +2,109
78 Kraft, Davis & Associates, LLC 0.06% of their portfolio St. Louis, MO 4,1254.1k $213.8k $213.8k 0.06% New
79 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 3,0603.1k $158.6k $158.6k 0.02% Added +3 +3
80 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 1,6241.6k $84.0k $84.0k 0.01% Reduced -178 -178
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5911.6k $82.5k $82.5k 0.00% Reduced -863 -863
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2441.2k $64.5k $64.5k 0.00% Unchanged
83 Frazier Financial Advisors, LLC 0.03% of their portfolio COLUMBUS, OH 709709 $36.7k $36.7k 0.03% Added +1 +1
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 581581 $30.1k $30.1k 0.00% Unchanged
85 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 517517 $26.8k $26.8k 0.01% Unchanged
86 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 467467 $24.2k $24.2k 0.01% Added +12 +12
87 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 380380 $19.0k $19.0k 0.01% Added +1 +1
88 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 226226 $11.7k $11.7k 0.00% Reduced -106 -106
89 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 200200 $10.4k $10.4k 0.00% Unchanged
90 Future Financial Wealth Managment LLC 0.01% of their portfolio CINCINNATI, OH 181181 $9.4k $9.4k 0.01% New
91 Covestor Ltd 0.00% of their portfolio LONDON, X0 143143 $7.0k $7.0k 0.00% Added +30 +30
92 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $52 $52 0.00% New
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged