Vault-13

SSGA ACTIVE TR HYBL

SPDR BLACKSTONE · ETP · CUSIP 78470P846

62 institutional holders +1 vs Q2 2024
4,040,5934.0m shares reported held*
$115.9mreported value*
11 new 27 added 11 reduced 11 sold out net bought ≈ $3.3m (+116.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $28.68.

Trends to Q3 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: 61Q3 24: 6262Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 202315
Q2 202324
Q3 202337
Q4 202353
Q1 202451
Q2 202461
Q3 202462

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 outQ1 23: 10 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 6 cut or sold outQ3 23: 24 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 35 bought or addedQ4 23: 13 cut or sold outQ1 24: 35 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 37 bought or addedQ2 24: 15 cut or sold outQ3 24: 38 bought or addedQ3 24: 22 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202225
Q1 2023104
Q2 2023146
Q3 2023249
Q4 20233513
Q1 20243520
Q2 20243715
Q3 20243822

Biggest buyers

Virtu Financial LLC New +164,623+164.6k
ORBA Wealth Advisors, L.L.C. New +91,100+91.1k
GOLDMAN SACHS GROUP INC Added +73,798+73.8k
Sharkey, Howes & Javer New +53,632+53.6k
ENVESTNET ASSET MANAGEMENT INC Added +53,323+53.3k
CWM, LLC Added +50,762+50.8k
LPL Financial LLC Added +47,601+47.6k
RAYMOND JAMES & ASSOCIATES Added +34,029+34.0k
Zega Financial, LLC Added +33,650+33.6k
BANK OF AMERICA CORP /DE/ New +29,031+29.0k

Biggest sellers

Royal Harbor Partners, LLC Sold out -278,548-278.5k
Authentikos Wealth Advisory, LLC Reduced -111,036-111.0k
AE Wealth Management LLC Sold out -88,001-88.0k
Equitable Holdings, Inc. Reduced -49,014-49.0k
Great Lakes Retirement, Inc. Sold out -33,596-33.6k
Centennial Wealth Advisory LLC Sold out -21,560-21.6k
OSAIC HOLDINGS, INC. Reduced -19,058-19.1k
Arete Wealth Advisors, LLC Sold out -13,406-13.4k
WINTRUST INVESTMENTS LLC Reduced -8,373-8.4k
Archford Capital Strategies, LLC Sold out -7,709-7.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 528,914528.9k $15.2m $15.2m 0.00% Added +2.7k +2,651
2 Luken Investment Analytics, LLC 6.39% of their portfolio BRENTWOOD, TN 484,609484.6k $13.9m $13.9m 6.39% Added +14.6k +14,581
3 Zega Financial, LLC 2.80% of their portfolio Palm Beach Gardens, FL 296,581296.6k $8.5m $8.5m 2.80% Added +33.6k +33,650
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 274,540274.5k $7.9m $7.9m 0.00% Added +53.3k +53,323
5 Hedeker Wealth, LLC 1.60% of their portfolio Lincolnshire, IL 209,610209.6k $6.0m $6.0m 1.60% Added +2.1k +2,073
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 172,285172.3k $4.9m $4.9m 0.00% Added +47.6k +47,601
7 Virtu Financial LLC 0.26% of their portfolio New York, NY 164,623164.6k $4.7m $4.7m 0.26% New
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 157,228157.2k $4.5m $4.5m 0.00% Added +73.8k +73,798
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 126,025126.0k $3.6m $3.6m 0.01% Reduced -19.1k -19,058
10 Horizon Investments, LLC 0.09% of their portfolio Charlotte, NC 121,213121.2k $3.4m $3.4m 0.09% Added +2.0k +2,009
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 102,763102.8k $2.9m $2.9m 0.00% Added +34.0k +34,029
12 ORBA Wealth Advisors, L.L.C. 1.32% of their portfolio CHICAGO, IL 91,10091.1k $2.6m $2.6m 1.32% New
13 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 84,37384.4k $2.4m $2.4m 0.02% Added +7.5k +7,520
14 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 84,37384.4k $2.4m $2.4m 0.02% Added +7.5k +7,520
15 HARBOR ADVISORY CORP /MA/ 0.78% of their portfolio PORTSMOUTH, NH 82,84882.8k $2.4m $2.4m 0.78% Reduced -1.2k -1,210
16 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 82,82182.8k $2.4m $2.4m 0.02% Reduced -49.0k -49,014
17 Auour Investments LLC 0.79% of their portfolio WOBURN, MA 77,24877.2k $2.2m $2.2m 0.79% Reduced -2.1k -2,084
18 SK Wealth Management, LLC 0.98% of their portfolio PROVIDENCE, RI 67,22167.2k $1.9m $1.9m 0.98% First filing
19 CWM, LLC 0.01% of their portfolio OMAHA, NE 66,34466.3k $1.9m $1.9m 0.01% Added +50.8k +50,762
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 56,69056.7k $1.6m $1.6m 0.00% Added +2.1k +2,065
21 Sharkey, Howes & Javer 0.22% of their portfolio DENVER, CO 53,63253.6k $1.5m $1.5m 0.22% New
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 50,92150.9k $1.5m $1.5m 0.00% Added +8.7k +8,704
23 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 49,29249.3k $1.4m $1.4m 0.00% Added +2.3k +2,315
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,20048.2k $1.4m $1.4m 0.00% Added +5.4k +5,415
25 Collaborative Wealth Managment Inc. 0.59% of their portfolio LAKE MARY, FL 45,47445.5k $1.3m $1.3m 0.59% Added +11.7k +11,730
26 HANOVER ADVISORS INC 0.48% of their portfolio SENECA, SC 39,64739.6k $1.1m $1.1m 0.48% Added +5.7k +5,674
27 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 39,11639.1k $1.1m $1.1m 0.02% Unchanged
28 THOMPSON DAVIS & CO., INC. 0.77% of their portfolio RICHMOND, VA 36,29136.3k $1.0m $1.0m 0.77% Added +11.4k +11,384
29 SHEETS SMITH WEALTH MANAGEMENT 0.11% of their portfolio WINSTON-SALEM, NC 32,57432.6k $935.0k $935.0k 0.11% Reduced -931 -931
30 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 31,39431.4k $901.2k $901.2k 0.03% Added +2.2k +2,209
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,03129.0k $833.3k $833.3k 0.00% New
32 L & S Advisors Inc 0.07% of their portfolio Los Angeles, CA 24,64624.6k $707.5k $707.5k 0.07% Unchanged
33 Cooper Financial Group 0.08% of their portfolio IRVINE, CA 20,36920.4k $584.7k $584.7k 0.08% Unchanged
34 RFG Holdings, Inc. 0.20% of their portfolio Argyle, TX 20,03920.0k $575.2k $575.2k 0.20% Reduced -486 -486
35 Coppell Advisory Solutions LLC 0.08% of their portfolio COPPELL, TX 19,52819.5k $560.1k $560.1k 0.08% Added +4.3k +4,288
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,02715.0k $431.3k $431.3k 0.00% Added +977 +977
37 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 14,70014.7k $421.8k $421.8k 0.01% Unchanged
38 Marshall Financial Group, LLC 0.10% of their portfolio Hunt Valley, MD 14,32214.3k $411.1k $411.1k 0.10% Added +293 +293
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,10112.1k $347.4k $347.4k 0.00% Added +1.5k +1,457
40 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 11,16311.2k $320.4k $320.4k 0.02% Unchanged
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,11511.1k $318.0k $318.0k 0.00% Added +5.0k +4,968
42 NovaPoint Capital, LLC 0.10% of their portfolio ATLANTA, GA 11,10411.1k $318.7k $318.7k 0.10% Reduced -1.8k -1,770
43 Nicholas Wealth, LLC. 0.18% of their portfolio MARIETTA, GA 10,26710.3k $294.7k $294.7k 0.18% Added +1.6k +1,622
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,7609.8k $280.2k $280.2k 0.00% New
45 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 9,2919.3k $266.7k $266.7k 0.00% New
46 Householder Group Estate & Retirement Specialist, LLC 0.08% of their portfolio SCOTTSDALE, AZ 9,0809.1k $260.0k $260.0k 0.08% Added +337 +337
47 REDMONT WEALTH ADVISORS LLC 0.33% of their portfolio CHICAGO, IL 7,3587.4k $211.2k $211.2k 0.33% Unchanged
48 LPF Advisors LLC 0.18% of their portfolio SARASOTA, FL 7,2987.3k $209.5k $209.5k 0.18% Unchanged
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,1927.2k $206.4k $206.4k 0.00% Reduced -1.7k -1,657
50 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 6,0006.0k $172.0k $172.0k 0.00% New
51 Clearstead Trust, LLC 0.03% of their portfolio PORTLAND, ME 4,5554.6k $130.8k $130.8k 0.03% Unchanged
52 Fairman Group, LLC 0.09% of their portfolio CHESTERBROOK, PA 3,5253.5k $101.2k $101.2k 0.09% New
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6161.6k $46.4k $46.4k 0.00% Unchanged
54 WINTRUST INVESTMENTS LLC 0.02% of their portfolio CHICAGO, IL 1,1271.1k $32.0k $32.0k 0.02% Reduced -8.4k -8,373
55 Authentikos Wealth Advisory, LLC 0.03% of their portfolio MORGAN HILL, CA 1,0011.0k $28.7k $28.7k 0.03% Reduced -111.0k -111,036
56 Global Financial Private Client, LLC 0.01% of their portfolio Sarasota, FL 900900 $25.8k $25.8k 0.01% Unchanged
57 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 500500 $14.4k $14.4k 0.00% Unchanged
58 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2020 $574 $574 0.00% New
59 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 44 $140 $140 0.00% Reduced -206 -206
60 Peterson Financial Group, Inc. 0.00% of their portfolio DES MOINES, IA 33 $96 $96 0.00% New
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $44 $44 0.00% New
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged