Vault-13

SSGA ACTIVE TR XLSR

SPDR SSGA US SCT · ETP · CUSIP 78470P408

105 institutional holders +12 vs Q3 2024
11,868,97411.9m shares reported held*
$634.9mreported value*
6 new 42 added 40 reduced 4 sold out net bought ≈ $26.6m (+497.2k 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 ($12.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.49.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 63Q4 22: 60Q1 23: 63Q2 23: 69Q3 23: 70Q4 23: 83Q1 24: 87Q2 24: 92Q3 24: 93Q4 24: 105105Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202263
Q4 202260
Q1 202363
Q2 202369
Q3 202370
Q4 202383
Q1 202487
Q2 202492
Q3 202493
Q4 2024105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 61 bought or addedQ3 24: 32 cut or sold outQ4 24: 48 bought or addedQ4 24: 44 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234319
Q2 20235020
Q3 20233927
Q4 20233730
Q1 20245431
Q2 20244744
Q3 20246132
Q4 20244844

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +196,292+196.3k
Signal Advisors Wealth, LLC Added +157,647+157.6k
Envestnet Portfolio Solutions, Inc. Added +127,682+127.7k
LPL Financial LLC Added +102,790+102.8k
Kraft, Davis & Associates, LLC Added +79,587+79.6k
Foundations Investment Advisors, LLC Added +25,112+25.1k
Mariner, LLC Added +24,254+24.3k
Mosley Wealth Management Added +21,311+21.3k
CreativeOne Wealth, LLC Added +15,995+16.0k
Sharkey, Howes & Javer Added +15,536+15.5k

Biggest sellers

Hibernia Wealth Partners, LLC Reduced -227,436-227.4k
Aspire Private Capital, LLC Reduced -21,985-22.0k
WELLS FARGO & COMPANY/MN Reduced -14,076-14.1k
GeoWealth Management, LLC Reduced -13,976-14.0k
Kelly Financial Services LLC Reduced -13,503-13.5k
CITADEL ADVISORS LLC Reduced -12,795-12.8k
Janney Montgomery Scott LLC Sold out -11,125-11.1k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -10,200-10.2k
OSAIC HOLDINGS, INC. Reduced -9,092-9.1k
Compound Planning, Inc. Reduced -6,172-6.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 4,142,2784.1m $221.4m $221.4m 0.09% Added +102.8k +102,790
2 Envestnet Portfolio Solutions, Inc. 0.29% of their portfolio BERWYN, PA 1,654,6221.7m $88.4m $88.4m 0.29% Added +127.7k +127,682
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,370,1321.4m $73.2m $73.2m 0.02% Added +196.3k +196,292
4 PARK AVENUE SECURITIES LLC 0.23% of their portfolio NEW YORK, NY 420,225420.2k $22.5m $22.5m 0.23% Added +11.4k +11,416
5 GeoWealth Management, LLC 0.48% of their portfolio CHICAGO, IL 276,635276.6k $14.8m $14.8m 0.48% Reduced -14.0k -13,976
6 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 241,745241.7k $12.9m $12.9m 0.08% Added +1.1k +1,092
7 LANDMARK WEALTH MANAGEMENT, INC. 6.12% of their portfolio NORMAL, IL 235,066235.1k $12.6m $12.6m 6.12% Added +2.1k +2,108
8 Aspire Private Capital, LLC 3.11% of their portfolio Cornelius, NC 234,857234.9k $12.6m $12.6m 3.11% Reduced -22.0k -21,985
9 Hibernia Wealth Partners, LLC 8.93% of their portfolio BATON ROUGE, LA 218,473218.5k $11.7m $11.7m 8.93% Reduced -227.4k -227,436
10 Mariner, LLC 0.02% of their portfolio Overland Park, KS 212,551212.6k $11.4m $11.4m 0.02% Added +24.3k +24,254
11 Mosley Wealth Management 6.22% of their portfolio ANAHEIM, CA 182,674182.7k $10.0m $10.0m 6.22% Added +21.3k +21,311
12 Foundations Investment Advisors, LLC 0.19% of their portfolio PHOENIX, AZ 181,254181.3k $9.7m $9.7m 0.19% Added +25.1k +25,112
13 HARBOUR INVESTMENTS, INC. 0.26% of their portfolio MADISON, WI 167,704167.7k $9.0m $9.0m 0.26% Added +1.2k +1,188
14 Signal Advisors Wealth, LLC 0.98% of their portfolio DETROIT, MI 162,283162.3k $8.7m $8.7m 0.98% Added +157.6k +157,647
15 Sharkey, Howes & Javer 1.19% of their portfolio DENVER, CO 158,314158.3k $8.5m $8.5m 1.19% Added +15.5k +15,536
16 Raleigh Capital Management Inc. 2.38% of their portfolio CARY, NC 115,584115.6k $6.2m $6.2m 2.38% Added +1.1k +1,128
17 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 115,180115.2k $6.4m $6.4m 0.04% Added +1.6k +1,564
18 Authentikos Wealth Advisory, LLC 5.59% of their portfolio MORGAN HILL, CA 105,792105.8k $5.7m $5.7m 5.59% Reduced -3.1k -3,062
19 TAP Consulting, LLC 1.14% of their portfolio KIRKWOOD, MO 104,134104.1k $5.6m $5.6m 1.14% Added +3.1k +3,120
20 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 100,658100.7k $5.4m $5.4m 0.03% Added +3.3k +3,256
21 AXXCESS WEALTH MANAGEMENT, LLC 0.13% of their portfolio CARLSBAD, CA 97,10497.1k $5.2m $5.2m 0.13% Reduced -10.2k -10,200
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 96,50796.5k $5.2m $5.2m 0.00% Added +12.4k +12,370
23 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 94,68994.7k $5.1m $5.1m 0.04% Added +2.8k +2,770
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 92,24492.2k $4.9m $4.9m 0.01% Reduced -857 -857
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,72489.7k $4.8m $4.8m 0.01% Reduced -1.3k -1,307
26 CreativeOne Wealth, LLC 0.14% of their portfolio OVERLAND PARK, KS 85,09085.1k $4.5m $4.5m 0.14% Added +16.0k +15,995
27 Kraft, Davis & Associates, LLC 1.31% of their portfolio St. Louis, MO 83,71283.7k $4.6m $4.6m 1.31% Added +79.6k +79,587
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 68,22568.2k $3.6m $3.6m 0.01% Added +713 +713
29 Austin Private Wealth, LLC 0.32% of their portfolio Austin, TX 64,73964.7k $3.5m $3.5m 0.32% Added +9.8k +9,817
30 NOVUS ADVISORS, LLC 2.92% of their portfolio GREENVILLE, SC 54,91554.9k $2.9m $2.9m 2.92% First filing
31 Global Financial Private Client, LLC 0.99% of their portfolio Sarasota, FL 49,59349.6k $2.7m $2.7m 0.99% Added +1.1k +1,124
32 International Private Wealth Advisors LLC 2.63% of their portfolio SAN DIEGO, CA 49,44549.4k $2.6m $2.6m 2.63% Added +11.5k +11,483
33 Lokken Investment Group LLC 1.12% of their portfolio LEWES, DE 48,46648.5k $2.6m $2.6m 1.12% Reduced -3.6k -3,578
34 Worth Financial Advisory Group, LLC 1.40% of their portfolio CHARLOTTE, NC 42,47742.5k $2.3m $2.3m 1.40% Reduced -5.4k -5,385
35 Outlook Wealth Advisors, LLC 0.58% of their portfolio SHENANDOAH, TX 37,78937.8k $2.0m $2.0m 0.58% Reduced -2.3k -2,275
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,90832.9k $1.8m $1.8m 0.01% Added +3.5k +3,477
37 Balboa Wealth Partners 0.35% of their portfolio SCOTTSDALE, AZ 28,72528.7k $1.5m $1.5m 0.35% Reduced -1.7k -1,722
38 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 28,22128.2k $1.5m $1.5m 0.06% Reduced -142 -142
39 IAMS WEALTH MANAGEMENT, LLC 0.69% of their portfolio OMAHA, NE 28,21328.2k $1.5m $1.5m 0.69% Added +2.4k +2,350
40 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 26,75826.8k $1.4m $1.4m 0.01% Reduced -4.8k -4,783
41 Midwest Financial Network, LLC 1.47% of their portfolio TINLEY PARK, IL 26,41026.4k $1.4m $1.4m 1.47% First filing
42 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 26,36426.4k $1.4m $1.4m 0.02% Reduced -1.1k -1,143
43 Hilltop Holdings Inc. 0.08% of their portfolio DALLAS, TX 23,17023.2k $1.2m $1.2m 0.08% Reduced -617 -617
44 Aveo Capital Partners, LLC 0.13% of their portfolio ENGLEWOOD, CO 21,97522.0k $1.2m $1.2m 0.13% Reduced -1.2k -1,243
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,15321.2k $1.1m $1.1m 0.00% Added +8.5k +8,454
46 Bison Wealth, LLC 0.13% of their portfolio ATLANTA, GA 19,88919.9k $1.1m $1.1m 0.13% First filing
47 CROBAN 0.96% of their portfolio FREMONT, OH 18,25718.3k $975.4k $975.4k 0.96% First filing
48 FWG Investments, LLC. 0.74% of their portfolio LEXINGTON, KY 17,76717.8k $949.5k $949.5k 0.74% Reduced -330 -330
49 Kelly Financial Services LLC 0.32% of their portfolio BRAINTREE, MA 16,81116.8k $898.4k $898.4k 0.32% Reduced -13.5k -13,503
50 Spectrum Planning & Advisory Services Inc. 0.72% of their portfolio SAN DIEGO, CA 15,57815.6k $832.5k $832.5k 0.72% Reduced -551 -551
51 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 14,73014.7k $787.2k $787.2k 0.04% Added +3.5k +3,460
52 LOCKERMAN FINANCIAL GROUP, INC. 1.28% of their portfolio NEWPORT BEACH, CA 14,03214.0k $749.9k $749.9k 1.28% Reduced -38 -38
53 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 13,96314.0k $746.2k $746.2k 0.03% Reduced -926 -926
54 Capital Asset Advisory Services LLC 0.04% of their portfolio Williamston, MI 13,73613.7k $741.3k $741.3k 0.04% Reduced -462 -462
55 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 12,95713.0k $692.4k $692.4k 0.02% Reduced -713 -713
56 Richard W. Paul & Associates, LLC 0.24% of their portfolio NOVI, MI 12,44912.4k $665.2k $665.2k 0.24% Reduced -1.5k -1,481
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,27312.3k $655.9k $655.9k 0.00% New
58 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 12,08312.1k $648.5k $648.5k 0.06% Added +16 +16
59 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio Pittsburgh, PA 10,15810.2k $544.7k $544.7k 0.30% Added +389 +389
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,04110.0k $536.6k $536.6k 0.00% Reduced -346 -346
61 Castleview Partners, LLC 0.28% of their portfolio DALLAS, TX 9,7779.8k $521.0k $521.0k 0.28% Added +467 +467
62 SILVERLAKE WEALTH MANAGEMENT LLC 0.19% of their portfolio WILLISTON, VT 9,0109.0k $481.5k $481.5k 0.19% Reduced -248 -248
63 Capital CS Group, LLC 0.63% of their portfolio IRVINE, CA 8,8208.8k $471.4k $471.4k 0.63% Added +982 +982
64 Triumph Capital Management 0.16% of their portfolio DENVER, CO 8,7168.7k $465.8k $465.8k 0.16% Reduced -1.9k -1,853
65 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 7,8907.9k $421.6k $421.6k 0.02% Reduced -6.2k -6,172
66 FSA Advisors, Inc. 0.47% of their portfolio TROY, MI 7,1547.2k $382.3k $382.3k 0.47% Added +20 +20
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,8406.8k $365.5k $365.5k 0.00% Unchanged
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,8146.8k $376.7k $376.7k 0.00% New
69 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 6,6556.7k $355.6k $355.6k 0.04% Unchanged
70 PRIVATE CLIENT SERVICES, LLC 0.19% of their portfolio LOUISVILLE, KY 6,5756.6k $351.4k $351.4k 0.19% Reduced -324 -324
71 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 6,5456.5k $349.8k $349.8k 0.00% Reduced -3.5k -3,452
72 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,3596.4k $339.8k $339.8k 0.00% Reduced -309 -309
73 Maia Wealth LLC 0.07% of their portfolio DENVER, CO 5,7135.7k $312.0k $312.0k 0.07% Reduced -138 -138
74 Balefire, LLC 0.10% of their portfolio DALLAS, TX 5,6385.6k $300.4k $300.4k 0.10% Reduced -137 -137
75 M1 Capital Management LLC 0.16% of their portfolio TROY, MI 5,3775.4k $287.4k $287.4k 0.16% First filing
76 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 5,2425.2k $280.1k $280.1k 0.03% Added +402 +402
77 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 5,0735.1k $271.1k $271.1k 0.02% Unchanged
78 Transce3nd, LLC 0.09% of their portfolio BUDA, TX 4,8654.9k $260.0k $260.0k 0.09% First filing
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,8534.9k $259.3k $259.3k 0.00% Reduced -12.8k -12,795
80 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,7994.8k $256.4k $256.4k 0.01% New
81 True Vision MN LLC 0.14% of their portfolio WOODBURY, MN 4,5454.5k $242.9k $242.9k 0.14% Reduced -323 -323
82 MARIPAU WEALTH MANAGEMENT LLC 0.14% of their portfolio FORT WAYNE, IN 4,3644.4k $233.2k $233.2k 0.14% New
83 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 4,3054.3k $230.1k $230.1k 0.03% Reduced -126 -126
84 J2 Capital Management Inc 0.21% of their portfolio TROY, MI 4,2414.2k $226.6k $226.6k 0.21% First filing
85 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 3,0623.1k $163.7k $163.7k 0.02% Added +2 +2
86 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 3,0593.1k $164.2k $164.2k 0.02% Added +1.4k +1,435
87 MeadowBrook Investment Advisors LLC 0.12% of their portfolio Livonia, MI 2,5092.5k $134.1k $134.1k 0.12% New
88 RICHARDSON FINANCIAL SERVICES INC. 0.08% of their portfolio MEDWAY, MA 2,1092.1k $112.7k $112.7k 0.08% Reduced -2.1k -2,134
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0432.0k $109.2k $109.2k 0.00% Reduced -9.1k -9,092
90 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9782.0k $105.7k $105.7k 0.00% Added +387 +387
91 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,4821.5k $79.2k $79.2k 0.00% Added +238 +238
92 Frazier Financial Advisors, LLC 0.03% of their portfolio COLUMBUS, OH 711711 $38.2k $38.2k 0.03% Added +2 +2
93 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 517517 $27.6k $27.6k 0.01% Unchanged
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 473473 $25.3k $25.3k 0.00% Reduced -108 -108
95 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 468468 $25.0k $25.0k 0.01% Added +1 +1
96 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 355355 $19.0k $19.0k 0.02% First filing
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 262262 $14.0k $14.0k 0.00% Reduced -14.1k -14,076
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 227227 $12.1k $12.1k 0.00% Added +1 +1
99 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 200200 $10.7k $10.7k 0.00% Unchanged
100 Future Financial Wealth Managment LLC 0.01% of their portfolio CINCINNATI, OH 181181 $9.7k $9.7k 0.01% Unchanged