Vault-13

SSGA ACTIVE TR HYBL

SPDR BLACKSTONE · ETP · CUSIP 78470P846

74 institutional holders +2 vs Q4 2024
9,627,5709.6m shares reported held*
$270.3mreported value*
8 new 40 added 12 reduced 5 sold out net bought ≈ $82.3m (+2.9m 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 ≈ $28.07.

Trends to Q1 2025

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: 72Q1 25: 7474Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 202315
Q2 202324
Q3 202337
Q4 202353
Q1 202451
Q2 202461
Q3 202462
Q4 202472
Q1 202574

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 51 bought or addedQ4 24: 18 cut or sold outQ1 25: 48 bought or addedQ1 25: 17 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023146
Q3 2023249
Q4 20233513
Q1 20243520
Q2 20243715
Q3 20243822
Q4 20245118
Q1 20254817

Biggest buyers

Advance Capital Management, Inc. New +342,606+342.6k
Pallas Capital Advisors LLC New +329,521+329.5k
Concord Asset Management, LLC/VA Added +307,362+307.4k
UBS Group AG Added +305,096+305.1k
Concord Wealth Partners Added +262,004+262.0k
RAYMOND JAMES FINANCIAL INC Added +227,717+227.7k
Sharkey, Howes & Javer Added +193,265+193.3k
JANE STREET GROUP, LLC New +158,918+158.9k
LPL Financial LLC Added +157,645+157.6k
Rathbones Group PLC Added +131,000+131.0k

Biggest sellers

Luken Investment Analytics, LLC Reduced -130,145-130.1k
OLD MISSION CAPITAL LLC Sold out -27,418-27.4k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -26,000-26.0k
Nicholas Wealth, LLC. Sold out -10,985-11.0k
HighTower Advisors, LLC Reduced -9,081-9.1k
Mariner, LLC Reduced -7,391-7.4k
LPF Advisors LLC Sold out -7,298-7.3k
SHEETS SMITH WEALTH MANAGEMENT Reduced -5,161-5.2k
AE Wealth Management LLC Reduced -4,552-4.6k
Providence First Trust Co Sold out -4,000-4.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 895,515895.5k $25.2m $25.2m 0.01% Added +227.7k +227,717
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 877,559877.6k $24.7m $24.7m 0.01% Added +305.1k +305,096
3 Concord Asset Management, LLC/VA 5.14% of their portfolio ABINGDON, VA 842,532842.5k $23.3m $23.3m 5.14% Added +307.4k +307,362
4 Concord Wealth Partners 3.71% of their portfolio ABINGDON, VA 804,452804.5k $22.6m $22.6m 3.71% Added +262.0k +262,004
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 494,988495.0k $13.9m $13.9m 0.01% Added +157.6k +157,645
6 Rathbones Group PLC 0.06% of their portfolio Liverpool, X0 436,000436.0k $12.3m $12.3m 0.06% Added +131.0k +131,000
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 366,916366.9k $10.3m $10.3m 0.00% Added +72.2k +72,158
8 ZEGA Investments, LLC 2.86% of their portfolio PALM BEACH GARDENS, FL 346,103346.1k $9.7m $9.7m 2.86% Added +20.2k +20,222
9 Advance Capital Management, Inc. 0.46% of their portfolio SOUTHFIELD, MI 342,606342.6k $9.6m $9.6m 0.46% New
10 Luken Investment Analytics, LLC 4.50% of their portfolio BRENTWOOD, TN 341,935341.9k $9.6m $9.6m 4.50% Reduced -130.1k -130,145
11 Pallas Capital Advisors LLC 0.38% of their portfolio BRAINTREE, MA 329,521329.5k $9.3m $9.3m 0.38% New
12 Sharkey, Howes & Javer 1.15% of their portfolio DENVER, CO 286,543286.5k $8.1m $8.1m 1.15% Added +193.3k +193,265
13 Hedeker Wealth, LLC 1.81% of their portfolio Lincolnshire, IL 239,665239.7k $6.7m $6.7m 1.81% Added +33.4k +33,424
14 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 189,424189.4k $5.3m $5.3m 0.03% Added +97.8k +97,810
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 185,556185.6k $5.2m $5.2m 0.00% Added +47.5k +47,490
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 177,351177.4k $5.0m $5.0m 0.00% Added +66.7k +66,717
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 161,104161.1k $4.5m $4.5m 0.00% Added +111.7k +111,678
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 158,918158.9k $4.5m $4.5m 0.01% New
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 140,370140.4k $3.9m $3.9m 0.01% Added +8.4k +8,378
20 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 134,110134.1k $3.8m $3.8m 0.04% Added +52.4k +52,386
21 Horizon Investments, LLC 0.10% of their portfolio Charlotte, NC 124,711124.7k $3.5m $3.5m 0.10% Added +2.8k +2,822
22 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 120,123120.1k $3.4m $3.4m 0.04% Added +19.7k +19,677
23 Coppell Advisory Solutions LLC 0.42% of their portfolio COPPELL, TX 108,123108.1k $3.0m $3.0m 0.42% Added +77.3k +77,271
24 ORBA Wealth Advisors, L.L.C. 1.49% of their portfolio CHICAGO, IL 105,055105.1k $3.0m $3.0m 1.49% Added +9.6k +9,581
25 SK Wealth Management, LLC 1.53% of their portfolio PROVIDENCE, RI 103,427103.4k $2.8m $2.8m 1.53% Added +21.3k +21,322
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 103,233103.2k $2.9m $2.9m 0.00% Reduced -7.4k -7,391
27 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 97,81097.8k $2.8m $2.8m 0.03% Added +6.2k +6,196
28 Ocean Park Asset Management, LLC 0.09% of their portfolio SANTA MONICA, CA 89,80089.8k $2.5m $2.5m 0.09% Unchanged
29 CWM, LLC 0.01% of their portfolio OMAHA, NE 89,61589.6k $2.5m $2.5m 0.01% Added +20.4k +20,415
30 HARBOR ADVISORY CORP /MA/ 0.72% of their portfolio PORTSMOUTH, NH 76,08276.1k $2.1m $2.1m 0.72% Unchanged
31 Auour Investments LLC 0.75% of their portfolio WOBURN, MA 73,74773.7k $2.1m $2.1m 0.75% Reduced -2.9k -2,862
32 Collaborative Wealth Managment Inc. 0.93% of their portfolio LAKE MARY, FL 70,78070.8k $2.0m $2.0m 0.93% Added +5.6k +5,577
33 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 62,38062.4k $1.8m $1.8m 0.01% Added +6.6k +6,639
34 HANOVER ADVISORS INC 0.69% of their portfolio SENECA, SC 56,20656.2k $1.6m $1.6m 0.69% Added +8.3k +8,259
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 55,00355.0k $1.5m $1.5m 0.01% Added +2.1k +2,117
36 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 51,39851.4k $1.4m $1.4m 0.02% Added +3.9k +3,919
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,03649.0k $1.4m $1.4m 0.00% Added +12.6k +12,630
38 THOMPSON DAVIS & CO., INC. 0.85% of their portfolio RICHMOND, VA 38,10638.1k $1.1m $1.1m 0.85% Added +703 +703
39 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 37,90337.9k $1.1m $1.1m 0.02% Reduced -274 -274
40 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 31,72031.7k $892.0k $892.0k 0.02% Reduced -274 -274
41 SHEETS SMITH WEALTH MANAGEMENT 0.10% of their portfolio WINSTON-SALEM, NC 27,95228.0k $786.0k $786.0k 0.10% Reduced -5.2k -5,161
42 KINGSWOOD WEALTH ADVISORS, LLC 0.07% of their portfolio SAN DIEGO, CA 26,00026.0k $727.1k $727.1k 0.07% Reduced -26.0k -26,000
43 L & S Advisors Inc 0.08% of their portfolio Los Angeles, CA 23,95124.0k $673.5k $673.5k 0.08% Reduced -695 -695
44 Cooper Financial Group 0.08% of their portfolio IRVINE, CA 20,96421.0k $589.5k $589.5k 0.08% Added +961 +961
45 BayBridge Capital Group, LLC 0.37% of their portfolio LIVERMORE, CA 18,25818.3k $513.4k $513.4k 0.37% Added +7.6k +7,582
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,73017.7k $499.0k $499.0k 0.00% New
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,05617.1k $479.6k $479.6k 0.00% Added +850 +850
48 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 14,70014.7k $413.4k $413.4k 0.01% Unchanged
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,58914.6k $410.3k $410.3k 0.00% Reduced -9.1k -9,081
50 Marshall Financial Group, LLC 0.09% of their portfolio Hunt Valley, MD 14,21014.2k $399.6k $399.6k 0.09% Reduced -1.4k -1,363
51 FULLCIRCLE WEALTH LLC 0.16% of their portfolio MCKINNEY, TX 13,58313.6k $379.9k $379.9k 0.16% Added +1.8k +1,800
52 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 12,59612.6k $354.2k $354.2k 0.02% First filing
53 NovaPoint Capital, LLC 0.10% of their portfolio ATLANTA, GA 11,80411.8k $331.9k $331.9k 0.10% Unchanged
54 WOODMONT INVESTMENT COUNSEL LLC 0.02% of their portfolio NASHVILLE, TN 11,16311.2k $313.9k $313.9k 0.02% Unchanged
55 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 10,46610.5k $294.3k $294.3k 0.00% Unchanged
56 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 10,20410.2k $286.9k $286.9k 0.01% Added +1.6k +1,594
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,9739.0k $252.3k $252.3k 0.00% Reduced -1 -1
58 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 8,8778.9k $249.6k $249.6k 0.03% Added +663 +663
59 REDMONT WEALTH ADVISORS LLC 0.46% of their portfolio CHICAGO, IL 8,4618.5k $237.9k $237.9k 0.46% Added +1.1k +1,102
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4127.4k $208.4k $208.4k 0.00% New
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,2167.2k $202.9k $202.9k 0.00% Added +24 +24
62 ELEVATUS WELATH MANAGEMENT 0.11% of their portfolio VICTOR, NY 7,2007.2k $202.5k $202.5k 0.11% Unchanged
63 Clearstead Trust, LLC 0.04% of their portfolio PORTLAND, ME 6,6636.7k $187.4k $187.4k 0.04% Unchanged
64 Fairman Group, LLC 0.14% of their portfolio CHESTERBROOK, PA 5,2755.3k $149.6k $149.6k 0.14% Unchanged
65 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,4682.5k $69.4k $69.4k 0.00% Reduced -4.6k -4,552
66 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,7001.7k $47.7k $47.7k 0.00% New
67 Global Financial Private Client, LLC 0.01% of their portfolio Sarasota, FL 900900 $25.3k $25.3k 0.01% Unchanged
68 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 510510 $14.3k $14.3k 0.00% Added +302 +302
69 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 500500 $14.1k $14.1k 0.00% Unchanged
70 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 375375 $10.5k $10.5k 0.00% Unchanged
71 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 307307 $8.6k $8.6k 0.00% New
72 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 7777 $2.2k $2.2k 0.00% Added +1 +1
73 Spurstone Advisory Services, LLC 0.00% of their portfolio HIGGANUM, CT 44 $112 $112 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged