Vault-13

SSGA ACTIVE TR HYBL

SPDR BLACKSTONE · ETP · CUSIP 78470P846

89 institutional holders -5 vs Q3 2025
15,299,58615.3m shares reported held*
$435.1mreported value*
9 new 42 added 27 reduced 15 sold out net bought ≈ $16.5m (+581.9k 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 ≈ $28.44.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 7Q4 22: 7Q1 23: 15Q2 23: 24Q3 23: 37Q4 23: 53Q1 24: 51Q2 24: 61Q3 24: 62Q4 24: 72Q1 25: 74Q2 25: 76Q3 25: 94Q4 25: 8989Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 202576
Q3 202594
Q4 202589

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q1 25: 48 bought or addedQ1 25: 17 cut or sold outQ2 25: 50 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 66 bought or addedQ3 25: 24 cut or sold outQ4 25: 51 bought or addedQ4 25: 42 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243520
Q2 20243715
Q3 20243822
Q4 20245118
Q1 20254817
Q2 20255026
Q3 20256624
Q4 20255142

Biggest buyers

MORGAN STANLEY Added +480,821+480.8k
Rathbones Group PLC Added +436,000+436.0k
ZEGA Investments, LLC Added +405,530+405.5k
BANK OF AMERICA CORP /DE/ Added +169,835+169.8k
WELLS FARGO & COMPANY/MN Added +128,668+128.7k
OneAscent Financial Services LLC Added +111,372+111.4k
Cambridge Investment Research Advisors, Inc. Added +91,115+91.1k
UBS Group AG Added +51,752+51.8k
Concord Wealth Partners Added +45,399+45.4k
Pallas Capital Advisors LLC Added +41,865+41.9k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -520,185-520.2k
Advance Capital Management, Inc. Reduced -163,003-163.0k
OSAIC HOLDINGS, INC. Reduced -134,185-134.2k
Orion Porfolio Solutions, LLC Sold out -107,582-107.6k
Envestnet Portfolio Solutions, Inc. Sold out -96,890-96.9k
TORONTO DOMINION BANK Sold out -89,919-89.9k
Sharkey, Howes & Javer Reduced -80,058-80.1k
JANE STREET GROUP, LLC Reduced -72,254-72.3k
World Investment Advisors Reduced -63,557-63.6k
Eldridge Investment Advisors, Inc. Reduced -49,500-49.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZEGA Investments, LLC 9.30% of their portfolio PALM BEACH GARDENS, FL 1,685,2101.7m $47.9m $47.9m 9.30% Added +405.5k +405,530
2 Concord Wealth Partners 4.21% of their portfolio ABINGDON, VA 1,140,5501.1m $32.4m $32.4m 4.21% Added +45.4k +45,399
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,085,0631.1m $30.9m $30.9m 0.00% Added +480.8k +480,821
4 Concord Asset Management, LLC/VA 5.30% of their portfolio ABINGDON, VA 1,076,8041.1m $30.6m $30.6m 5.30% Added +37.6k +37,632
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 997,998998.0k $28.4m $28.4m 0.01% Added +51.8k +51,752
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 940,910940.9k $26.8m $26.8m 0.01% Reduced -8.0k -8,028
7 Rathbones Group PLC 0.05% of their portfolio Liverpool, X0 872,000872.0k $24.8m $24.8m 0.05% Added +436.0k +436,000
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 792,466792.5k $22.5m $22.5m 0.01% Reduced -3.5k -3,508
9 Luken Investment Analytics, LLC 6.48% of their portfolio BRENTWOOD, TN 577,598577.6k $16.4m $16.4m 6.48% Added +21.0k +20,992
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 558,508558.5k $15.9m $15.9m 0.00% Added +169.8k +169,835
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 509,088509.1k $14.5m $14.5m 0.00% Added +128.7k +128,668
12 Pallas Capital Advisors LLC 0.44% of their portfolio BRAINTREE, MA 467,436467.4k $13.3m $13.3m 0.44% Added +41.9k +41,865
13 Decker Wealth Management LLC 2.66% of their portfolio NASHVILLE, TN 426,178426.2k $12.1m $12.1m 2.66% First filing
14 Advance Capital Management, Inc. 0.41% of their portfolio SOUTHFIELD, MI 339,894339.9k $9.7m $9.7m 0.41% Reduced -163.0k -163,003
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 246,907246.9k $7.0m $7.0m 0.02% Added +91.1k +91,115
16 OneAscent Financial Services LLC 0.63% of their portfolio BIRMINGHAM, AL 241,243241.2k $6.9m $6.9m 0.63% Added +111.4k +111,372
17 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 233,006233.0k $6.6m $6.6m 0.01% Added +9.1k +9,068
18 Hedeker Wealth, LLC 1.26% of their portfolio Lincolnshire, IL 210,468210.5k $6.0m $6.0m 1.26% Reduced -31.4k -31,394
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 191,401191.4k $5.4m $5.4m 0.00% Reduced -5.1k -5,106
20 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 189,711189.7k $5.4m $5.4m 0.04% Added +12.8k +12,788
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 168,029168.0k $4.8m $4.8m 0.01% Reduced -134.2k -134,185
22 OneAscent Wealth Management LLC 1.52% of their portfolio BIRMINGHAM, AL 160,175160.2k $4.6m $4.6m 1.52% Added +7.7k +7,732
23 Inspire Advisors, LLC 0.41% of their portfolio Meridian, ID 158,169158.2k $4.5m $4.5m 0.41% Reduced -19.8k -19,844
24 SK Wealth Management, LLC 1.08% of their portfolio PROVIDENCE, RI 136,142136.1k $3.9m $3.9m 1.08% Reduced -38.2k -38,200
25 Coppell Advisory Solutions LLC 0.37% of their portfolio COPPELL, TX 132,557132.6k $3.8m $3.8m 0.37% Added +11.0k +11,029
26 Sharkey, Howes & Javer 0.47% of their portfolio DENVER, CO 130,338130.3k $3.7m $3.7m 0.47% Reduced -80.1k -80,058
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 116,337116.3k $3.3m $3.3m 0.00% Reduced -5.1k -5,113
28 CWM, LLC 0.01% of their portfolio OMAHA, NE 115,217115.2k $3.3m $3.3m 0.01% Reduced -12.4k -12,358
29 Collaborative Wealth Managment Inc. 1.11% of their portfolio LAKE MARY, FL 110,511110.5k $3.1m $3.1m 1.11% Added +17.3k +17,274
30 Ocean Park Asset Management, LLC 0.11% of their portfolio SANTA MONICA, CA 81,80081.8k $2.3m $2.3m 0.11% Unchanged
31 Auour Investments LLC 0.70% of their portfolio WOBURN, MA 77,25077.2k $2.2m $2.2m 0.70% Added +8.7k +8,734
32 ORBA Wealth Advisors, L.L.C. 1.82% of their portfolio CHICAGO, IL 73,77873.8k $2.1m $2.1m 1.82% Added +9.8k +9,806
33 Eldridge Investment Advisors, Inc. 0.42% of their portfolio MANCHESTER, NH 66,39266.4k $1.9m $1.9m 0.42% Reduced -49.5k -49,500
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,89165.9k $1.9m $1.9m 0.00% Reduced -72.3k -72,254
35 OneAscent Family Office, LLC 1.01% of their portfolio BIRMINGHAM, AL 52,44852.4k $1.5m $1.5m 1.01% Added +19.7k +19,688
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,90051.9k $1.5m $1.5m 0.00% Reduced -520.2k -520,185
37 THOMPSON DAVIS & CO., INC. 0.75% of their portfolio RICHMOND, VA 44,02744.0k $1.3m $1.3m 0.75% Added +1.6k +1,563
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,64737.6k $1.1m $1.1m 0.00% Reduced -609 -609
39 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 37,40537.4k $1.1m $1.1m 0.02% Reduced -63.6k -63,557
40 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 34,19234.2k $972.4k $972.4k 0.00% Added +21.4k +21,435
41 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 33,01933.0k $939.1k $939.1k 0.01% Reduced -6.3k -6,306
42 Wealth Watch Advisors, INC 0.35% of their portfolio ENGLEWOOD, CO 32,90732.9k $935.9k $935.9k 0.35% Added +25.7k +25,665
43 Saxony Capital Management, LLC 0.54% of their portfolio ST. LOUIS, MO 31,10731.1k $884.7k $884.7k 0.54% New
44 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 29,65329.7k $843.3k $843.3k 0.02% New
45 SHEETS SMITH WEALTH MANAGEMENT 0.09% of their portfolio WINSTON-SALEM, NC 29,20729.2k $830.6k $830.6k 0.09% Added +616 +616
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,06929.1k $826.7k $826.7k 0.00% Reduced -18.1k -18,087
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,70626.7k $759.5k $759.5k 0.00% Added +4.6k +4,644
48 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 26,61026.6k $756.8k $756.8k 0.03% Added +17.9k +17,938
49 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,05925.1k $712.7k $712.7k 0.00% Added +14.5k +14,523
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,98025.0k $710.0k $710.0k 0.00% Added +500 +500
51 HANOVER ADVISORS INC 0.24% of their portfolio SENECA, SC 21,52221.5k $612.1k $612.1k 0.24% Reduced -23.1k -23,141
52 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 21,43821.4k $609.7k $609.7k 0.02% New
53 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 20,96321.0k $596.0k $596.0k 0.01% Reduced -23.4k -23,388
54 Portfolio Strategies, Inc. 0.07% of their portfolio MONTVALE, NJ 19,98820.0k $568.5k $568.5k 0.07% Added +493 +493
55 L & S Advisors Inc 0.05% of their portfolio Los Angeles, CA 19,54619.5k $555.9k $555.9k 0.05% Added +165 +165
56 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 18,69618.7k $531.7k $531.7k 0.02% Unchanged
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,80416.8k $477.9k $477.9k 0.00% Added +139 +139
58 Marshall Financial Group, LLC 0.09% of their portfolio Hunt Valley, MD 16,04016.0k $456.2k $456.2k 0.09% Added +3.8k +3,763
59 Tempo Wealth, LLC 0.08% of their portfolio INDEPENDENCE, OH 15,71215.7k $446.8k $446.8k 0.08% First filing
60 WOODMONT INVESTMENT COUNSEL LLC 0.03% of their portfolio NASHVILLE, TN 15,55615.6k $442.4k $442.4k 0.03% Added +7.8k +7,757
61 BayBridge Capital Group, LLC 0.27% of their portfolio LIVERMORE, CA 15,28515.3k $434.7k $434.7k 0.27% Added +305 +305
62 Authentikos Wealth Advisory, LLC 0.28% of their portfolio MORGAN HILL, CA 14,96415.0k $425.6k $425.6k 0.28% Added +1.7k +1,653
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,05814.1k $399.8k $399.8k 0.00% Added +3.6k +3,624
64 M.E. ALLISON & CO., INC. 0.27% of their portfolio SAN ANTONIO, TX 14,00014.0k $398.2k $398.2k 0.27% Unchanged
65 Midwest Financial Network, LLC 0.30% of their portfolio TINLEY PARK, IL 13,88913.9k $395.0k $395.0k 0.30% New
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,06213.1k $371.5k $371.5k 0.00% Reduced -1.4k -1,438
67 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 9,4699.5k $269.3k $269.3k 0.01% Added +1.7k +1,714
68 Glass Jacobson Investment Advisors llc 0.09% of their portfolio OWINGS MILLS, MD 9,1699.2k $260.8k $260.8k 0.09% New
69 REDMONT WEALTH ADVISORS LLC 0.38% of their portfolio CHICAGO, IL 8,8508.8k $251.7k $251.7k 0.38% Added +388 +388
70 Gateway Wealth Partners, LLC 0.03% of their portfolio APPLETON, WI 8,7528.8k $248.9k $248.9k 0.03% Added +562 +562
71 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,9087.9k $224.9k $224.9k 0.00% Reduced -30.2k -30,194
72 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,8817.9k $224.1k $224.1k 0.00% Added +9 +9
73 Archford Capital Strategies, LLC 0.03% of their portfolio SWANSEA, IL 7,7947.8k $221.7k $221.7k 0.03% Unchanged
74 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 7,7577.8k $220.6k $220.6k 0.01% Reduced -7.7k -7,714
75 Pinnacle Family Advisors, LLC 0.09% of their portfolio Springfield, MO 7,3437.3k $208.8k $208.8k 0.09% New
76 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 7,3077.3k $207.8k $207.8k 0.01% Unchanged
77 Allen Capital Group, LLC 0.02% of their portfolio GRAND ISLAND, NE 7,3037.3k $207.7k $207.7k 0.02% Unchanged
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,2965.3k $150.6k $150.6k 0.00% Added +1.1k +1,131
79 Fairman Group, LLC 0.12% of their portfolio CHESTERBROOK, PA 5,2755.3k $150.0k $150.0k 0.12% Unchanged
80 Clearstead Trust, LLC 0.01% of their portfolio PORTLAND, ME 1,3731.4k $39.0k $39.0k 0.01% Reduced -1.8k -1,845
81 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,2781.3k $36.3k $36.3k 0.00% Reduced -27 -27
82 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2151.2k $34.6k $34.6k 0.00% New
83 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 738738 $21.0k $21.0k 0.00% Added +363 +363
84 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 695695 $19.8k $19.8k 0.01% New
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 651651 $18.5k $18.5k 0.00% Reduced -3.5k -3,511
86 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 500500 $14.2k $14.2k 0.00% Unchanged
87 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 350350 $10.0k $10.0k 0.00% New
88 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 194194 $5.5k $5.5k 0.00% Reduced -466 -466
89 Spurstone Advisory Services, LLC 0.00% of their portfolio HIGGANUM, CT 44 $114 $114 0.00% Unchanged