Vault-13

SSGA ACTIVE TR HYBL

SPDR BLACKSTONE · ETP · CUSIP 78470P846

72 institutional holders +10 vs Q3 2024
6,698,4346.7m shares reported held*
$190.1mreported value*
20 new 31 added 9 reduced 9 sold out net bought ≈ $58.9m (+2.1m 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 ≈ $28.37.

Trends to Q4 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: 62Q4 24: 7272Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 202315
Q2 202324
Q3 202337
Q4 202353
Q1 202451
Q2 202461
Q3 202462
Q4 202472

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 38 bought or addedQ3 24: 22 cut or sold outQ4 24: 51 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023104
Q2 2023146
Q3 2023249
Q4 20233513
Q1 20243520
Q2 20243715
Q3 20243822
Q4 20245118

Biggest buyers

Concord Wealth Partners New +542,448+542.4k
Concord Asset Management, LLC/VA New +535,170+535.2k
Rathbones Group PLC New +305,000+305.0k
LPL Financial LLC Added +165,058+165.1k
ROYAL BANK OF CANADA Added +126,951+127.0k
Mariner, LLC New +110,624+110.6k
CW Advisors, LLC Added +91,155+91.2k
Ocean Park Asset Management, LLC New +89,800+89.8k
BANK OF AMERICA CORP /DE/ Added +81,603+81.6k
KINGSWOOD WEALTH ADVISORS, LLC New +52,000+52.0k

Biggest sellers

Virtu Financial LLC Sold out -164,623-164.6k
GOLDMAN SACHS GROUP INC Sold out -157,228-157.2k
JANE STREET GROUP, LLC Sold out -48,200-48.2k
HighTower Advisors, LLC Reduced -33,020-33.0k
RFG Holdings, Inc. Sold out -20,039-20.0k
Luken Investment Analytics, LLC Reduced -12,529-12.5k
JPMORGAN CHASE & CO Sold out -9,760-9.8k
HARBOR ADVISORY CORP /MA/ Reduced -6,766-6.8k
BESSEMER GROUP INC Sold out -6,000-6.0k
Hedeker Wealth, LLC Reduced -3,369-3.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 667,798667.8k $18.9m $18.9m 0.01% First filing
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 572,463572.5k $16.2m $16.2m 0.00% Added +43.5k +43,549
3 Concord Wealth Partners 2.52% of their portfolio ABINGDON, VA 542,448542.4k $15.4m $15.4m 2.52% New
4 Concord Asset Management, LLC/VA 3.34% of their portfolio ABINGDON, VA 535,170535.2k $15.2m $15.2m 3.34% New
5 Luken Investment Analytics, LLC 6.20% of their portfolio BRENTWOOD, TN 472,080472.1k $13.4m $13.4m 6.20% Reduced -12.5k -12,529
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 337,343337.3k $9.6m $9.6m 0.00% Added +165.1k +165,058
7 ZEGA Investments, LLC 2.76% of their portfolio PALM BEACH GARDENS, FL 325,881325.9k $9.3m $9.3m 2.76% First filing
8 Rathbones Group PLC 0.04% of their portfolio Liverpool, X0 305,000305.0k $8.7m $8.7m 0.04% New
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 294,758294.8k $8.4m $8.4m 0.00% Added +20.2k +20,218
10 Hedeker Wealth, LLC 1.46% of their portfolio Lincolnshire, IL 206,241206.2k $5.9m $5.9m 1.46% Reduced -3.4k -3,369
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 138,066138.1k $3.9m $3.9m 0.00% Added +127.0k +126,951
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 131,992132.0k $3.7m $3.7m 0.01% Added +6.0k +5,967
13 Horizon Investments, LLC 0.10% of their portfolio Charlotte, NC 121,889121.9k $3.4m $3.4m 0.10% Added +676 +676
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 110,634110.6k $3.1m $3.1m 0.00% Added +81.6k +81,603
15 Mariner, LLC 0.01% of their portfolio Overland Park, KS 110,624110.6k $3.1m $3.1m 0.01% New
16 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 100,446100.4k $2.8m $2.8m 0.04% Added +91.2k +91,155
17 ORBA Wealth Advisors, L.L.C. 1.42% of their portfolio CHICAGO, IL 95,47495.5k $2.7m $2.7m 1.42% Added +4.4k +4,374
18 Sharkey, Howes & Javer 0.37% of their portfolio DENVER, CO 93,27893.3k $2.6m $2.6m 0.37% Added +39.6k +39,646
19 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 91,61491.6k $2.6m $2.6m 0.03% Added +7.2k +7,241
20 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 91,61491.6k $2.6m $2.6m 0.03% Added +7.2k +7,241
21 Ocean Park Asset Management, LLC 0.09% of their portfolio SANTA MONICA, CA 89,80089.8k $2.5m $2.5m 0.09% New
22 SK Wealth Management, LLC 1.19% of their portfolio PROVIDENCE, RI 82,10582.1k $2.3m $2.3m 1.19% Added +14.9k +14,884
23 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 81,72481.7k $2.3m $2.3m 0.02% Reduced -1.1k -1,097
24 Auour Investments LLC 0.77% of their portfolio WOBURN, MA 76,60976.6k $2.2m $2.2m 0.77% Reduced -639 -639
25 HARBOR ADVISORY CORP /MA/ 0.71% of their portfolio PORTSMOUTH, NH 76,08276.1k $2.2m $2.2m 0.71% Reduced -6.8k -6,766
26 CWM, LLC 0.01% of their portfolio OMAHA, NE 69,20069.2k $2.0m $2.0m 0.01% Added +2.9k +2,856
27 Collaborative Wealth Managment Inc. 0.84% of their portfolio LAKE MARY, FL 65,20365.2k $1.8m $1.8m 0.84% Added +19.7k +19,729
28 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 55,74155.7k $1.6m $1.6m 0.01% Added +6.4k +6,449
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 52,88652.9k $1.5m $1.5m 0.01% Added +2.0k +1,965
30 KINGSWOOD WEALTH ADVISORS, LLC 0.11% of their portfolio SAN DIEGO, CA 52,00052.0k $1.5m $1.5m 0.11% New
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,42649.4k $1.4m $1.4m 0.00% New
32 HANOVER ADVISORS INC 0.57% of their portfolio SENECA, SC 47,94747.9k $1.4m $1.4m 0.57% Added +8.3k +8,300
33 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 47,47947.5k $1.3m $1.3m 0.01% New
34 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 38,17738.2k $1.1m $1.1m 0.02% Reduced -939 -939
35 THOMPSON DAVIS & CO., INC. 0.68% of their portfolio RICHMOND, VA 37,40337.4k $1.1m $1.1m 0.68% Added +1.1k +1,112
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,40636.4k $1.0m $1.0m 0.00% New
37 SHEETS SMITH WEALTH MANAGEMENT 0.11% of their portfolio WINSTON-SALEM, NC 33,11333.1k $939.2k $939.2k 0.11% Added +539 +539
38 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 31,99432.0k $907.5k $907.5k 0.02% Added +600 +600
39 Coppell Advisory Solutions LLC 0.12% of their portfolio COPPELL, TX 30,85230.9k $875.0k $875.0k 0.12% Added +11.3k +11,324
40 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,41827.4k $777.7k $777.7k 0.02% New
41 L & S Advisors Inc 0.08% of their portfolio Los Angeles, CA 24,64624.6k $699.1k $699.1k 0.08% Unchanged
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,67023.7k $671.4k $671.4k 0.00% Reduced -33.0k -33,020
43 Cooper Financial Group 0.07% of their portfolio IRVINE, CA 20,00320.0k $567.4k $567.4k 0.07% Reduced -366 -366
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,20616.2k $459.7k $459.7k 0.00% Added +1.2k +1,179
45 Marshall Financial Group, LLC 0.11% of their portfolio Hunt Valley, MD 15,57315.6k $441.7k $441.7k 0.11% Added +1.3k +1,251
46 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 14,70014.7k $417.0k $417.0k 0.01% Unchanged
47 NovaPoint Capital, LLC 0.10% of their portfolio ATLANTA, GA 11,80411.8k $334.8k $334.8k 0.10% Added +700 +700
48 FULLCIRCLE WEALTH LLC 0.14% of their portfolio MCKINNEY, TX 11,78311.8k $335.2k $335.2k 0.14% New
49 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 11,16311.2k $316.6k $316.6k 0.02% Unchanged
50 Nicholas Wealth, LLC. 0.17% of their portfolio MARIETTA, GA 10,98511.0k $311.6k $311.6k 0.17% Added +718 +718
51 BayBridge Capital Group, LLC 0.22% of their portfolio LIVERMORE, CA 10,67610.7k $302.8k $302.8k 0.22% New
52 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 10,46610.5k $296.9k $296.9k 0.00% New
53 Householder Group Estate & Retirement Specialist, LLC 0.20% of their portfolio SCOTTSDALE, AZ 9,3959.4k $266.0k $266.0k 0.20% Added +315 +315
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,9749.0k $254.6k $254.6k 0.00% Added +9.0k +8,973
55 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 8,6108.6k $244.2k $244.2k 0.01% New
56 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 8,2148.2k $233.0k $233.0k 0.02% New
57 REDMONT WEALTH ADVISORS LLC 0.36% of their portfolio CHICAGO, IL 7,3597.4k $208.7k $208.7k 0.36% Added +1 +1
58 LPF Advisors LLC 0.17% of their portfolio SARASOTA, FL 7,2987.3k $207.0k $207.0k 0.17% Unchanged
59 ELEVATUS WELATH MANAGEMENT 0.07% of their portfolio VICTOR, NY 7,2007.2k $204.2k $204.2k 0.07% New
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,1927.2k $204.0k $204.0k 0.00% Unchanged
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,0207.0k $199.1k $199.1k 0.00% New
62 Clearstead Trust, LLC 0.04% of their portfolio PORTLAND, ME 6,6636.7k $189.0k $189.0k 0.04% Added +2.1k +2,108
63 Fairman Group, LLC 0.12% of their portfolio CHESTERBROOK, PA 5,2755.3k $149.6k $149.6k 0.12% Added +1.8k +1,750
64 Providence First Trust Co 0.04% of their portfolio SCOTTSDALE, AZ 4,0004.0k $113.5k $113.5k 0.04% New
65 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 1,1021.1k $31.0k $31.0k 0.03% Reduced -25 -25
66 Global Financial Private Client, LLC 0.01% of their portfolio Sarasota, FL 900900 $25.5k $25.5k 0.01% Unchanged
67 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 500500 $14.2k $14.2k 0.00% Unchanged
68 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 375375 $10.6k $10.6k 0.00% New
69 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 208208 $5.9k $5.9k 0.00% First filing
70 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 7676 $2.2k $2.2k 0.00% New
71 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2020 $567 $567 0.00% Unchanged
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged