Vault-13

SSGA ACTIVE TR PRIV

SPDR SSGA IG PUB · ETP · CUSIP 78470P622

30 institutional holders +8 vs Q3 2025
3,033,3883.0m shares reported held*
$77.1mreported value*
10 new 10 added 4 reduced 3 sold out net sold ≈ $16.3m (-640.4k 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 ≈ $25.41.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 12Q2 25: 21Q3 25: 22Q4 25: 3030Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 202512
Q2 202521
Q3 202522
Q4 202530

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 15 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 7 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 2025157
Q3 20251611
Q4 2025207

Biggest buyers

JANE STREET GROUP, LLC Added +234,307+234.3k
GOLDMAN SACHS GROUP INC New +207,918+207.9k
CITADEL ADVISORS LLC New +130,476+130.5k
Gradient Investments LLC Added +73,382+73.4k
Wealth Management Nebraska Added +46,402+46.4k
Virtu Financial LLC New +35,046+35.0k
SMART Wealth LLC New +26,894+26.9k
McMill Wealth Management New +17,627+17.6k
Beaumont Financial Advisors, LLC Added +11,715+11.7k
Mattson Financial Services, LLC Added +10,624+10.6k

Biggest sellers

Impact Partnership Wealth, LLC Sold out -893,997-894.0k
Apollo Management Holdings, L.P. Reduced -320,000-320.0k
Mariner, LLC Sold out -182,632-182.6k
Wealth Watch Advisors, INC Reduced -40,834-40.8k
BANK OF AMERICA CORP /DE/ Reduced -13,080-13.1k
Beta Wealth Group, Inc. Reduced -1,473-1.5k
ROYAL BANK OF CANADA Sold out -850-850

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.31% of their portfolio ARDEN HILLS, MN 770,852770.9k $19.6m $19.6m 0.31% Added +73.4k +73,382
2 Apollo Management Holdings, L.P. 0.19% of their portfolio New York, NY 760,000760.0k $19.3m $19.3m 0.19% Reduced -320.0k -320,000
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 279,057279.1k $7.1m $7.1m 0.01% Added +234.3k +234,307
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 207,918207.9k $5.3m $5.3m 0.00% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 197,913197.9k $5.0m $5.0m 0.00% Reduced -13.1k -13,080
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 130,476130.5k $3.3m $3.3m 0.00% New
7 Reflection Asset Management 1.88% of their portfolio ISLE OF PALMS, SC 104,249104.2k $2.6m $2.6m 1.88% First filing
8 Auour Investments LLC 0.76% of their portfolio WOBURN, MA 93,90593.9k $2.4m $2.4m 0.76% Added +135 +135
9 Mattson Financial Services, LLC 0.52% of their portfolio KENTWOOD, MI 88,16188.2k $2.2m $2.2m 0.52% Added +10.6k +10,624
10 Wealth Management Nebraska 0.17% of their portfolio Norfolk, NE 58,81558.8k $1.5m $1.5m 0.17% Added +46.4k +46,402
11 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 48,60948.6k $1.2m $1.2m 0.04% Added +361 +361
12 Brown Financial Advisors 0.44% of their portfolio MILFORD, OH 47,35447.4k $1.2m $1.2m 0.44% Added +170 +170
13 Clarity Retirement & Wealth, LLC 0.96% of their portfolio NEW BEDFORD, MA 42,85842.9k $1.1m $1.1m 0.96% First filing
14 Virtu Financial LLC 0.03% of their portfolio New York, NY 35,04635.0k $891.0k $891.0k 0.03% New
15 Paladin Wealth, LLC 0.50% of their portfolio ARDEN HILLS, MN 28,55628.6k $725.7k $725.7k 0.50% Added +2.7k +2,704
16 Beaumont Financial Advisors, LLC 0.05% of their portfolio NEEDHAM, MA 27,27027.3k $693.1k $693.1k 0.05% Added +11.7k +11,715
17 SMART Wealth LLC 0.21% of their portfolio Omaha, NE 26,89426.9k $683.5k $683.5k 0.21% New
18 Beta Wealth Group, Inc. 0.20% of their portfolio SAN DIEGO, CA 19,82019.8k $503.7k $503.7k 0.20% Reduced -1.5k -1,473
19 McMill Wealth Management 0.13% of their portfolio NORFOLK, NE 17,62717.6k $448.0k $448.0k 0.13% New
20 Safe Harbor Wealth Advisors, LLC 0.34% of their portfolio DUBLIN, OH 13,83713.8k $354.4k $354.4k 0.34% First filing
21 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 10,89810.9k $277.0k $277.0k 0.02% Added +2.7k +2,749
22 Zullo Investment Group, Inc. 0.09% of their portfolio SCRANTON, PA 9,4509.4k $240.2k $240.2k 0.09% Unchanged
23 Wealth Preservation Advisors, LLC 0.11% of their portfolio CHATTANOOGA, TN 8,6348.6k $219.4k $219.4k 0.11% New
24 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 1,7001.7k $43.2k $43.2k 0.01% Unchanged
25 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 1,6661.7k $42.3k $42.3k 0.01% New
26 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,0311.0k $26.2k $26.2k 0.00% New
27 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 516516 $13.1k $13.1k 0.00% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 120120 $3.0k $3.0k 0.00% New
29 Byrne Asset Management LLC 0.00% of their portfolio KINGSTON, NJ 100100 $2.5k $2.5k 0.00% Unchanged
30 Wealth Watch Advisors, INC 0.00% of their portfolio ENGLEWOOD, CO 5656 $1.4k $1.4k 0.00% Reduced -40.8k -40,834