Vault-13

SSGA ACTIVE TR HYBL

SPDR BLACKSTONE · ETP · CUSIP 78470P846

61 institutional holders +10 vs Q1 2024
3,835,4913.8m shares reported held*
$110.9mreported value*
11 new 26 added 13 reduced 2 sold out net sold ≈ $7.2m (-254.7k 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 ($609.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.91.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 7Q4 22: 7Q1 23: 15Q2 23: 24Q3 23: 37Q4 23: 53Q1 24: 51Q2 24: 6161Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 202315
Q2 202324
Q3 202337
Q4 202353
Q1 202451
Q2 202461

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 2 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 4 cut or sold outQ2 23: 14 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 9 cut or sold outQ4 23: 35 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 20 cut or sold outQ2 24: 37 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202225
Q1 2023104
Q2 2023146
Q3 2023249
Q4 20233513
Q1 20243520
Q2 20243715

Biggest buyers

Authentikos Wealth Advisory, LLC New +112,037+112.0k
GOLDMAN SACHS GROUP INC New +83,430+83.4k
Luken Investment Analytics, LLC Added +69,513+69.5k
UBS Group AG Added +67,918+67.9k
ENVESTNET ASSET MANAGEMENT INC Added +44,039+44.0k
Horizon Investments, LLC Added +40,242+40.2k
World Investment Advisors New +29,185+29.2k
LPL Financial LLC Added +25,471+25.5k
Equitable Holdings, Inc. Added +22,026+22.0k
B. Riley Wealth Advisors, Inc. New +14,700+14.7k

Biggest sellers

RFG Holdings, Inc. Reduced -664,562-664.6k
Royal Harbor Partners, LLC Reduced -195,528-195.5k
OSAIC HOLDINGS, INC. Reduced -7,583-7.6k
Auour Investments LLC Reduced -6,894-6.9k
JANE STREET GROUP, LLC Reduced -5,883-5.9k
Arete Wealth Advisors, LLC Reduced -3,456-3.5k
Hedeker Wealth, LLC Reduced -2,366-2.4k
REDMONT WEALTH ADVISORS LLC Reduced -1,081-1.1k
L & S Advisors Inc Reduced -880-880
Marshall Financial Group, LLC Reduced -546-546

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 526,263526.3k $14.9m $14.9m 0.00% Added +67.9k +67,918
2 Luken Investment Analytics, LLC 6.68% of their portfolio BRENTWOOD, TN 470,028470.0k $13.3m $13.3m 6.68% Added +69.5k +69,513
3 Royal Harbor Partners, LLC 3.26% of their portfolio HOUSTON, TX 278,548278.5k $7.9m $7.9m 3.26% Reduced -195.5k -195,528
4 Zega Financial, LLC 2.69% of their portfolio Palm Beach Gardens, FL 262,931262.9k $7.4m $7.4m 2.69% Added +5.1k +5,066
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 221,217221.2k $6.3m $6.3m 0.00% Added +44.0k +44,039
6 Hedeker Wealth, LLC 1.70% of their portfolio Lincolnshire, IL 207,537207.5k $5.9m $5.9m 1.70% Reduced -2.4k -2,366
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 145,083145.1k $4.1m $4.1m 0.01% Reduced -7.6k -7,583
8 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 131,835131.8k $3.7m $3.7m 0.04% Added +22.0k +22,026
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 124,684124.7k $3.5m $3.5m 0.00% Added +25.5k +25,471
10 Horizon Investments, LLC 0.09% of their portfolio Charlotte, NC 119,204119.2k $3.3m $3.3m 0.09% Added +40.2k +40,242
11 Authentikos Wealth Advisory, LLC 5.52% of their portfolio MORGAN HILL, CA 112,037112.0k $5.7m $5.7m 5.52% New
12 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 88,00188.0k $2.5m $2.5m 0.02% Added +586 +586
13 HARBOR ADVISORY CORP /MA/ 0.82% of their portfolio PORTSMOUTH, NH 84,05884.1k $2.4m $2.4m 0.82% Unchanged
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,43083.4k $2.4m $2.4m 0.00% New
15 Auour Investments LLC 0.83% of their portfolio WOBURN, MA 79,33279.3k $2.2m $2.2m 0.83% Reduced -6.9k -6,894
16 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 76,85376.9k $2.2m $2.2m 0.02% Added +6.7k +6,706
17 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 76,85376.9k $2.2m $2.2m 0.02% Added +6.7k +6,706
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 68,73468.7k $1.9m $1.9m 0.00% Added +10.1k +10,084
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 54,62554.6k $1.5m $1.5m 0.00% Added +11.9k +11,863
20 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 46,97747.0k $1.3m $1.3m 0.00% Added +13.9k +13,921
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,78542.8k $1.2m $1.2m 0.00% Reduced -5.9k -5,883
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,21742.2k $1.2m $1.2m 0.00% Added +1.8k +1,816
23 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 39,11639.1k $1.1m $1.1m 0.02% Added +1.6k +1,589
24 HANOVER ADVISORS INC 0.43% of their portfolio SENECA, SC 33,97334.0k $960.1k $960.1k 0.43% Added +967 +967
25 Collaborative Wealth Managment Inc. 0.47% of their portfolio LAKE MARY, FL 33,74433.7k $953.6k $953.6k 0.47% Added +7.7k +7,688
26 Great Lakes Retirement, Inc. 0.13% of their portfolio SANDUSKY, OH 33,59633.6k $949.4k $949.4k 0.13% Added +11.7k +11,701
27 SHEETS SMITH WEALTH MANAGEMENT 0.11% of their portfolio WINSTON-SALEM, NC 33,50533.5k $946.9k $946.9k 0.11% Added +3.2k +3,213
28 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 29,18529.2k $824.8k $824.8k 0.05% New
29 THOMPSON DAVIS & CO., INC. 0.61% of their portfolio RICHMOND, VA 24,90724.9k $703.9k $703.9k 0.61% Added +9.2k +9,207
30 L & S Advisors Inc 0.08% of their portfolio Los Angeles, CA 24,64624.6k $696.5k $696.5k 0.08% Reduced -880 -880
31 Centennial Wealth Advisory LLC 0.26% of their portfolio Traverse City, MI 21,56021.6k $609.3k $609.3k 0.26% Added +268 +268
32 RFG Holdings, Inc. 0.22% of their portfolio Argyle, TX 20,52520.5k $580.1k $580.1k 0.22% Reduced -664.6k -664,562
33 Cooper Financial Group 0.08% of their portfolio IRVINE, CA 20,36920.4k $575.6k $575.6k 0.08% Reduced -30 -30
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 15,58215.6k $440.0k $440.0k 0.00% Added +308 +308
35 Coppell Advisory Solutions LLC 0.07% of their portfolio COPPELL, TX 15,24015.2k $430.7k $430.7k 0.07% First filing
36 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 14,70014.7k $415.4k $415.4k 0.01% New
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,05014.1k $397.1k $397.1k 0.00% Added +1.8k +1,840
38 Marshall Financial Group, LLC 0.11% of their portfolio Hunt Valley, MD 14,02914.0k $396.5k $396.5k 0.11% Reduced -546 -546
39 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 13,40613.4k $379.0k $379.0k 0.03% Reduced -3.5k -3,456
40 NovaPoint Capital, LLC 0.12% of their portfolio ATLANTA, GA 12,87412.9k $363.8k $363.8k 0.12% Unchanged
41 WOODMONT INVESTMENT COUNSEL LLC 0.03% of their portfolio NASHVILLE, TN 11,16311.2k $315.5k $315.5k 0.03% New
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,64410.6k $300.8k $300.8k 0.00% Added +136 +136
43 WINTRUST INVESTMENTS LLC 0.02% of their portfolio CHICAGO, IL 9,5009.5k $268.0k $268.0k 0.02% New
44 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,8498.8k $250.1k $250.1k 0.00% Added +162 +162
45 Householder Group Estate & Retirement Specialist, LLC 0.07% of their portfolio SCOTTSDALE, AZ 8,7438.7k $247.0k $247.0k 0.07% Added +1.2k +1,203
46 Nicholas Wealth, LLC. 0.17% of their portfolio MARIETTA, GA 8,6458.6k $244.3k $244.3k 0.17% Reduced -436 -436
47 Archford Capital Strategies, LLC 0.04% of their portfolio SWANSEA, IL 7,7097.7k $217.9k $217.9k 0.04% Unchanged
48 REDMONT WEALTH ADVISORS LLC 0.33% of their portfolio CHICAGO, IL 7,3587.4k $207.9k $207.9k 0.33% Reduced -1.1k -1,081
49 LPF Advisors LLC 0.19% of their portfolio SARASOTA, FL 7,2987.3k $206.2k $206.2k 0.19% Reduced -533 -533
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,1476.1k $173.0k $173.0k 0.00% New
51 Clearstead Trust, LLC 0.03% of their portfolio PORTLAND, ME 4,5554.6k $128.7k $128.7k 0.03% Unchanged
52 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 2,6362.6k $74.5k $74.5k 0.00% New
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6161.6k $45.7k $45.7k 0.00% New
54 Balefire, LLC 0.01% of their portfolio DALLAS, TX 900900 $25.4k $25.4k 0.01% Unchanged
55 Global Financial Private Client, LLC 0.01% of their portfolio Sarasota, FL 900900 $25.4k $25.4k 0.01% Unchanged
56 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 677677 $19.1k $19.1k 0.00% Unchanged
57 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 500500 $14.1k $14.1k 0.00% New
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 462462 $13.1k $13.1k 0.00% Unchanged
59 Lynx Investment Advisory 0.01% of their portfolio WASHINGTON, DC, DC 300300 $8.5k $8.5k 0.01% First filing
60 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 210210 $5.9k $5.9k 0.00% New
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged