Vault-13

SSGA ACTIVE TR FISR

SPDR SSGA FXD · ETP · CUSIP 78470P507

62 institutional holders +9 vs Q1 2024
9,432,9119.4m shares reported held*
$241.5mreported value*
11 new 24 added 21 reduced 3 sold out net bought ≈ $24.6m (+966.3k 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 39Q4 22: 44Q1 23: 46Q2 23: 44Q3 23: 40Q4 23: 56Q1 24: 53Q2 24: 6262Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202244
Q1 202346
Q2 202344
Q3 202340
Q4 202356
Q1 202453
Q2 202462

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 32 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 16 cut or sold outQ2 23: 27 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 31 cut or sold outQ4 23: 29 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 20 cut or sold outQ2 24: 35 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223210
Q1 20233216
Q2 20232724
Q3 20231431
Q4 20232919
Q1 20243720
Q2 20243524

Biggest buyers

Hibernia Wealth Partners, LLC Added +401,104+401.1k
Envestnet Portfolio Solutions, Inc. Added +344,558+344.6k
LANDMARK WEALTH MANAGEMENT, INC. New +215,363+215.4k
LPL Financial LLC Added +121,179+121.2k
NewEdge Advisors, LLC Added +52,762+52.8k
Raleigh Capital Management Inc. Added +26,814+26.8k
IAMS WEALTH MANAGEMENT, LLC New +20,670+20.7k
Atria Investments, Inc New +18,870+18.9k
PARK AVENUE SECURITIES LLC Added +17,651+17.7k
Worth Financial Advisory Group, LLC New +14,297+14.3k

Biggest sellers

GeoWealth Management, LLC Reduced -219,365-219.4k
OSAIC HOLDINGS, INC. Reduced -50,011-50.0k
Cetera Investment Advisers Reduced -20,938-20.9k
Kelly Financial Services LLC Reduced -17,969-18.0k
Signal Advisors Wealth, LLC Sold out -13,912-13.9k
CITADEL ADVISORS LLC Sold out -8,818-8.8k
CreativeOne Wealth, LLC Reduced -5,469-5.5k
Atria Wealth Solutions, Inc. Reduced -4,622-4.6k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -3,625-3.6k
Aspire Private Capital, LLC Reduced -3,415-3.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,417,1302.4m $61.5m $61.5m 0.03% Added +121.2k +121,179
2 Envestnet Portfolio Solutions, Inc. 0.13% of their portfolio BERWYN, PA 1,466,9081.5m $37.3m $37.3m 0.13% Added +344.6k +344,558
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,352,9631.4m $34.4m $34.4m 0.01% Added +2.7k +2,658
4 Aspire Private Capital, LLC 5.35% of their portfolio Cornelius, NC 817,300817.3k $20.8m $20.8m 5.35% Reduced -3.4k -3,415
5 Hibernia Wealth Partners, LLC 6.57% of their portfolio BATON ROUGE, LA 741,602741.6k $18.9m $18.9m 6.57% Added +401.1k +401,104
6 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 286,602286.6k $7.3m $7.3m 0.09% Added +17.7k +17,651
7 Raleigh Capital Management Inc. 3.01% of their portfolio CARY, NC 278,180278.2k $7.1m $7.1m 3.01% Added +26.8k +26,814
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 224,931224.9k $5.7m $5.7m 0.01% Added +722 +722
9 LANDMARK WEALTH MANAGEMENT, INC. 3.02% of their portfolio NORMAL, IL 215,363215.4k $5.5m $5.5m 3.02% New
10 AXXCESS WEALTH MANAGEMENT, LLC 0.15% of their portfolio CARLSBAD, CA 213,121213.1k $5.4m $5.4m 0.15% Reduced -3.6k -3,625
11 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 186,841186.8k $4.8m $4.8m 0.03% Added +52.8k +52,762
12 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 107,660107.7k $2.7m $2.7m 0.02% First filing
13 Kelly Financial Services LLC 0.95% of their portfolio BRAINTREE, MA 104,951105.0k $2.7m $2.7m 0.95% Reduced -18.0k -17,969
14 Good Life Advisors, LLC 0.15% of their portfolio READING, PA 71,70571.7k $1.8m $1.8m 0.15% Reduced -1.7k -1,721
15 Balboa Wealth Partners 0.48% of their portfolio SCOTTSDALE, AZ 71,10071.1k $1.8m $1.8m 0.48% Reduced -215 -215
16 GeoWealth Management, LLC 0.08% of their portfolio CHICAGO, IL 69,53969.5k $1.8m $1.8m 0.08% Reduced -219.4k -219,365
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 67,17167.2k $1.7m $1.7m 0.00% Reduced -20.9k -20,938
18 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 67,08167.1k $1.7m $1.7m 0.02% Added +8.5k +8,468
19 Argent Trust Co 0.07% of their portfolio NASHVILLE, TN 65,27665.3k $1.7m $1.7m 0.07% Added +1.0k +1,009
20 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 52,37952.4k $1.3m $1.3m 0.04% Added +8.1k +8,072
21 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 47,46647.5k $1.2m $1.2m 0.06% Reduced -5.5k -5,469
22 Walkner Condon Financial Advisors LLC 0.25% of their portfolio MADISON, WI 45,59845.6k $1.2m $1.2m 0.25% Reduced -2.1k -2,102
23 International Private Wealth Advisors LLC 1.61% of their portfolio SAN DIEGO, CA 37,53937.5k $954.6k $954.6k 1.61% Added +7.8k +7,838
24 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 37,18437.2k $945.6k $945.6k 0.01% Reduced -4.6k -4,622
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,92429.9k $761.0k $761.0k 0.00% Reduced -50.0k -50,011
26 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 29,39829.4k $747.6k $747.6k 0.02% Added +1.2k +1,192
27 Balefire, LLC 0.27% of their portfolio DALLAS, TX 29,33929.3k $746.1k $746.1k 0.27% Added +2.1k +2,094
28 Castleview Partners, LLC 0.42% of their portfolio DALLAS, TX 29,18029.2k $742.0k $742.0k 0.42% Added +12.9k +12,917
29 Global Financial Private Client, LLC 0.27% of their portfolio Sarasota, FL 25,26925.3k $642.6k $642.6k 0.27% Added +1.2k +1,248
30 Quadcap Wealth Management, LLC 0.10% of their portfolio Frisco, TX 21,86521.9k $556.0k $556.0k 0.10% Unchanged
31 Aveo Capital Partners, LLC 0.06% of their portfolio ENGLEWOOD, CO 21,01821.0k $534.5k $534.5k 0.06% Reduced -2.1k -2,097
32 IAMS WEALTH MANAGEMENT, LLC 0.29% of their portfolio OMAHA, NE 20,67020.7k $525.6k $525.6k 0.29% New
33 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,87018.9k $479.9k $479.9k 0.01% New
34 FWG Investments, LLC. 0.45% of their portfolio LEXINGTON, KY 17,47317.5k $444.4k $444.4k 0.45% Added +2.2k +2,221
35 Empirical Asset Management, LLC 0.15% of their portfolio WELLESLEY, MA 15,45915.5k $393.1k $393.1k 0.15% Reduced -197 -197
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,24315.2k $387.6k $387.6k 0.00% Unchanged
37 Worth Financial Advisory Group, LLC 0.24% of their portfolio CHARLOTTE, NC 14,29714.3k $363.6k $363.6k 0.24% New
38 Austin Private Wealth, LLC 0.04% of their portfolio Austin, TX 13,05813.1k $332.1k $332.1k 0.04% Reduced -1.4k -1,412
39 Outlook Wealth Advisors, LLC 0.62% of their portfolio SHENANDOAH, TX 12,64212.6k $2.0m $2.0m 0.62% Reduced -2.6k -2,567
40 True Vision MN LLC 0.21% of their portfolio WOODBURY, MN 12,54912.5k $319.1k $319.1k 0.21% Added +2.2k +2,231
41 MARIPAU WEALTH MANAGEMENT LLC 0.21% of their portfolio FORT WAYNE, IN 12,35612.4k $314.2k $314.2k 0.21% Reduced -1.6k -1,556
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,18412.2k $309.8k $309.8k 0.00% New
43 Capital Asset Advisory Services LLC 0.02% of their portfolio Williamston, MI 12,00012.0k $306.8k $306.8k 0.02% Added +1.4k +1,364
44 FSA Advisors, Inc. 0.30% of their portfolio TROY, MI 11,17411.2k $286.4k $286.4k 0.30% Unchanged
45 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,05011.1k $281.0k $281.0k 0.00% Added +125 +125
46 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 9,6589.7k $245.6k $245.6k 0.04% Added +982 +982
47 Financial Sense Advisors, Inc. 0.08% of their portfolio SAN DIEGO, CA 9,5859.6k $243.7k $243.7k 0.08% Unchanged
48 NWAM LLC 0.07% of their portfolio MERCER ISLAND, WA 8,8968.9k $226.2k $226.2k 0.07% Reduced -638 -638
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,7148.7k $221.6k $221.6k 0.00% New
50 MSH Capital Advisors LLC 0.07% of their portfolio SCOTTSDALE, AZ 8,3938.4k $213.4k $213.4k 0.07% New
51 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6,3466.3k $161.4k $161.4k 0.00% New
52 Richard W. Paul & Associates, LLC 0.06% of their portfolio NOVI, MI 5,7365.7k $145.9k $145.9k 0.06% Reduced -809 -809
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,7104.7k $120.0k $120.0k 0.00% New
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,3583.4k $84.6k $84.6k 0.00% Added +1.3k +1,265
55 RICHARDSON FINANCIAL SERVICES INC. 0.05% of their portfolio MEDWAY, MA 2,8722.9k $73.0k $73.0k 0.05% Reduced -276 -276
56 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,4352.4k $61.9k $61.9k 0.00% Reduced -10 -10
57 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 630630 $16.1k $16.1k 0.00% Added +29 +29
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 270270 $6.9k $6.9k 0.00% New
59 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 138138 $3.5k $3.5k 0.00% New
60 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 5858 $1.5k $1.5k 0.00% Reduced -42 -42
61 Covestor Ltd 0.00% of their portfolio LONDON, X0 4343 $1.0k $1.0k 0.00% Added +12 +12
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged