Vault-13

SSGA ACTIVE TR HYBL

SPDR BLACKSTONE · ETP · CUSIP 78470P846

91 institutional holders +2 vs Q4 2025
15,330,63115.3m shares reported held*
$426.9mreported value*
16 new 39 added 25 reduced 12 sold out net bought ≈ $1.5m (+53.0k 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 ≈ $27.85.

Trends to Q1 2026

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: 89Q1 26: 9191Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202691

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 50 bought or addedQ2 25: 26 cut or sold outQ3 25: 66 bought or addedQ3 25: 24 cut or sold outQ3 25Q4 25: 51 bought or addedQ4 25: 42 cut or sold outQ1 26: 55 bought or addedQ1 26: 37 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243715
Q3 20243822
Q4 20245118
Q1 20254817
Q2 20255026
Q3 20256624
Q4 20255142
Q1 20265537

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +364,406+364.4k
ZEGA Investments, LLC Added +209,771+209.8k
WELLS FARGO & COMPANY/MN Added +209,631+209.6k
LPL Financial LLC Added +189,430+189.4k
BANK OF AMERICA CORP /DE/ Added +108,295+108.3k
Concord Wealth Partners Added +73,743+73.7k
Concord Asset Management, LLC/VA Added +65,926+65.9k
CWM, LLC Added +61,100+61.1k
JANE STREET GROUP, LLC Added +54,508+54.5k
Independent Advisor Alliance New +50,112+50.1k

Biggest sellers

Pallas Capital Advisors LLC Sold out -467,436-467.4k
Luken Investment Analytics, LLC Reduced -249,737-249.7k
Rockefeller Capital Management L.P. Reduced -224,249-224.2k
Coppell Advisory Solutions LLC Sold out -132,557-132.6k
Mariner, LLC Sold out -116,337-116.3k
UBS Group AG Reduced -101,936-101.9k
Collaborative Wealth Managment Inc. Reduced -83,316-83.3k
Cambridge Investment Research Advisors, Inc. Reduced -82,927-82.9k
Ocean Park Asset Management, LLC Sold out -81,800-81.8k
Eldridge Investment Advisors, Inc. Reduced -51,339-51.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ZEGA Investments, LLC 9.99% of their portfolio PALM BEACH GARDENS, FL 1,894,9811.9m $52.8m $52.8m 9.99% Added +209.8k +209,771
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,305,3161.3m $36.3m $36.3m 0.01% Added +364.4k +364,406
3 Concord Wealth Partners 4.39% of their portfolio ABINGDON, VA 1,214,2931.2m $33.8m $33.8m 4.39% Added +73.7k +73,743
4 Concord Asset Management, LLC/VA 5.38% of their portfolio ABINGDON, VA 1,142,7301.1m $31.8m $31.8m 5.38% Added +65.9k +65,926
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,063,3851.1m $29.6m $29.6m 0.00% Reduced -21.7k -21,678
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 981,896981.9k $27.3m $27.3m 0.01% Added +189.4k +189,430
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 896,062896.1k $24.9m $24.9m 0.00% Reduced -101.9k -101,936
8 Rathbones Group PLC 0.05% of their portfolio Liverpool, X0 872,000872.0k $24.3m $24.3m 0.05% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 718,719718.7k $20.0m $20.0m 0.00% Added +209.6k +209,631
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 666,803666.8k $18.6m $18.6m 0.00% Added +108.3k +108,295
11 Decker Wealth Management LLC 2.65% of their portfolio NASHVILLE, TN 419,463419.5k $11.7m $11.7m 2.65% Reduced -6.7k -6,715
12 Advance Capital Management, Inc. 0.39% of their portfolio SOUTHFIELD, MI 372,995373.0k $10.4m $10.4m 0.39% Added +33.1k +33,101
13 Luken Investment Analytics, LLC 3.49% of their portfolio BRENTWOOD, TN 327,861327.9k $9.1m $9.1m 3.49% Reduced -249.7k -249,737
14 OneAscent Financial Services LLC 0.40% of their portfolio BIRMINGHAM, AL 266,091266.1k $7.4m $7.4m 0.40% Added +24.8k +24,848
15 Hedeker Wealth, LLC 1.40% of their portfolio Lincolnshire, IL 238,334238.3k $6.6m $6.6m 1.40% Added +27.9k +27,866
16 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 226,926226.9k $6.5m $6.5m 0.04% Added +37.2k +37,215
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 191,233191.2k $5.3m $5.3m 0.01% Added +23.2k +23,204
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,902187.9k $5.2m $5.2m 0.00% Reduced -3.5k -3,499
19 CWM, LLC 0.01% of their portfolio OMAHA, NE 176,317176.3k $4.9m $4.9m 0.01% Added +61.1k +61,100
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 163,980164.0k $4.6m $4.6m 0.01% Reduced -82.9k -82,927
21 Inspire Advisors, LLC 0.35% of their portfolio Meridian, ID 153,528153.5k $4.3m $4.3m 0.35% Reduced -4.6k -4,641
22 OneAscent Wealth Management LLC 1.40% of their portfolio BIRMINGHAM, AL 152,287152.3k $4.2m $4.2m 1.40% Reduced -7.9k -7,888
23 SK Wealth Management, LLC 1.08% of their portfolio PROVIDENCE, RI 140,337140.3k $3.9m $3.9m 1.08% Added +4.2k +4,195
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 120,399120.4k $3.4m $3.4m 0.00% Added +54.5k +54,508
25 Auour Investments LLC 0.93% of their portfolio WOBURN, MA 105,845105.8k $2.9m $2.9m 0.93% Added +28.6k +28,595
26 Sharkey, Howes & Javer 0.35% of their portfolio DENVER, CO 92,40292.4k $2.6m $2.6m 0.35% Reduced -37.9k -37,936
27 Wealth Watch Advisors, INC 0.73% of their portfolio ENGLEWOOD, CO 62,50862.5k $1.7m $1.7m 0.73% Added +29.6k +29,601
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,18962.2k $1.7m $1.7m 0.00% Added +10.3k +10,289
29 OneAscent Family Office, LLC 1.08% of their portfolio BIRMINGHAM, AL 55,73855.7k $1.6m $1.6m 1.08% Added +3.3k +3,290
30 ORBA Wealth Advisors, L.L.C. 1.82% of their portfolio CHICAGO, IL 54,70154.7k $1.5m $1.5m 1.82% Reduced -19.1k -19,077
31 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 50,11250.1k $1.4m $1.4m 0.01% New
32 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 46,64846.6k $1.3m $1.3m 0.02% New
33 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 44,93844.9k $1.3m $1.3m 0.03% Added +23.5k +23,500
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,81438.8k $1.1m $1.1m 0.00% Added +1.2k +1,167
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 36,87436.9k $1.0m $1.0m 0.00% New
36 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 36,80336.8k $1.0m $1.0m 0.00% Added +11.7k +11,744
37 HighPoint Advisor Group LLC 0.04% of their portfolio DOWNERS GROVE, IL 35,78335.8k $996.2k $996.2k 0.04% Added +6.1k +6,130
38 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 35,38835.4k $985.2k $985.2k 0.01% Added +2.4k +2,369
39 L & S Advisors Inc 0.12% of their portfolio Los Angeles, CA 34,60734.6k $963.5k $963.5k 0.12% Added +15.1k +15,061
40 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 34,19234.2k $951.9k $951.9k 0.00% Unchanged
41 SHEETS SMITH WEALTH MANAGEMENT 0.10% of their portfolio WINSTON-SALEM, NC 30,68430.7k $854.2k $854.2k 0.10% Added +1.5k +1,477
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,01528.0k $779.9k $779.9k 0.00% Reduced -1.1k -1,054
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 27,22327.2k $757.9k $757.9k 0.00% Added +517 +517
44 Collaborative Wealth Managment Inc. 0.35% of their portfolio LAKE MARY, FL 27,19527.2k $757.1k $757.1k 0.35% Reduced -83.3k -83,316
45 Saxony Capital Management, LLC 0.38% of their portfolio ST. LOUIS, MO 23,79523.8k $662.5k $662.5k 0.38% Reduced -7.3k -7,312
46 Portfolio Strategies, Inc. 0.07% of their portfolio MONTVALE, NJ 20,72920.7k $577.1k $577.1k 0.07% Added +741 +741
47 HANOVER ADVISORS INC 0.23% of their portfolio SENECA, SC 20,23420.2k $563.3k $563.3k 0.23% Reduced -1.3k -1,288
48 Triad Wealth Partners, LLC 0.04% of their portfolio LAWRENCE, KS 19,93719.9k $555.0k $555.0k 0.04% New
49 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 19,36419.4k $539.0k $539.0k 0.00% Reduced -1.6k -1,599
50 Gateway Wealth Partners, LLC 0.02% of their portfolio APPLETON, WI 18,86018.9k $525.1k $525.1k 0.02% Added +10.1k +10,108
51 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 18,69618.7k $520.5k $520.5k 0.02% Unchanged
52 Authentikos Wealth Advisory, LLC 0.33% of their portfolio MORGAN HILL, CA 17,79317.8k $495.3k $495.3k 0.33% Added +2.8k +2,829
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,97717.0k $472.6k $472.6k 0.00% Added +173 +173
54 Marshall Financial Group, LLC 0.07% of their portfolio Hunt Valley, MD 16,39316.4k $456.4k $456.4k 0.07% Added +353 +353
55 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 15,62615.6k $435.0k $435.0k 0.01% Reduced -21.8k -21,779
56 WOODMONT INVESTMENT COUNSEL LLC 0.03% of their portfolio NASHVILLE, TN 15,55615.6k $433.1k $433.1k 0.03% Unchanged
57 BayBridge Capital Group, LLC 0.27% of their portfolio LIVERMORE, CA 15,28515.3k $434.7k $434.7k 0.27% Unchanged
58 NFSG Corp 0.07% of their portfolio BOCA RATON, FL 15,24715.2k $424.5k $424.5k 0.07% Added +14.5k +14,509
59 Eldridge Investment Advisors, Inc. 0.09% of their portfolio MANCHESTER, NH 15,05315.1k $419.1k $419.1k 0.09% Reduced -51.3k -51,339
60 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 14,99815.0k $417.5k $417.5k 0.00% New
61 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,97015.0k $416.8k $416.8k 0.00% New
62 Glass Jacobson Investment Advisors llc 0.14% of their portfolio OWINGS MILLS, MD 14,88314.9k $414.4k $414.4k 0.14% Added +5.7k +5,714
63 Tempo Wealth, LLC 0.07% of their portfolio INDEPENDENCE, OH 14,47114.5k $402.9k $402.9k 0.07% Reduced -1.2k -1,241
64 Virtue Capital Management, LLC 0.06% of their portfolio BRENTWOOD, TN 14,45814.5k $399.8k $399.8k 0.06% New
65 M.E. ALLISON & CO., INC. 0.26% of their portfolio SAN ANTONIO, TX 14,00014.0k $389.8k $389.8k 0.26% Unchanged
66 Midwest Financial Network, LLC 0.30% of their portfolio TINLEY PARK, IL 13,63013.6k $379.5k $379.5k 0.30% Reduced -259 -259
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,10212.1k $336.9k $336.9k 0.00% Reduced -2.0k -1,956
68 PURSUE WEALTH PARTNERS LLC 0.19% of their portfolio ALAMO, CA 11,34911.3k $316.0k $316.0k 0.19% New
69 Allen Capital Group, LLC 0.03% of their portfolio GRAND ISLAND, NE 11,25711.3k $313.4k $313.4k 0.03% Added +4.0k +3,954
70 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 9,8099.8k $275.7k $275.7k 0.01% Added +2.1k +2,052
71 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,7578.8k $243.8k $243.8k 0.00% Reduced -224.2k -224,249
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,5268.5k $237.4k $237.4k 0.00% New
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,2208.2k $228.1k $228.1k 0.00% New
74 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,9087.9k $220.2k $220.2k 0.00% Unchanged
75 Breakwater Investment Management 0.08% of their portfolio SEATTLE, WA 7,7907.8k $216.9k $216.9k 0.08% Added +7.1k +7,095
76 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 7,5487.5k $210.1k $210.1k 0.01% New
77 Tactive Advisors, LLC 0.06% of their portfolio Jacksonville, FL 7,1937.2k $200.3k $200.3k 0.06% New
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,8405.8k $161.2k $161.2k 0.00% Added +544 +544
79 Fairman Group, LLC 0.12% of their portfolio CHESTERBROOK, PA 4,9404.9k $137.5k $137.5k 0.12% Reduced -335 -335
80 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,5004.5k $125.3k $125.3k 0.01% New
81 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,3612.4k $65.7k $65.7k 0.00% New
82 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,6501.6k $45.7k $45.7k 0.00% Added +1.3k +1,300
83 Clearstead Trust, LLC 0.01% of their portfolio PORTLAND, ME 1,3731.4k $38.2k $38.2k 0.01% Unchanged
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,2691.3k $35.3k $35.3k 0.00% Reduced -9 -9
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1181.1k $31.1k $31.1k 0.00% New
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 651651 $18.1k $18.1k 0.00% Unchanged
87 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 500500 $13.9k $13.9k 0.00% Unchanged
88 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 353353 $9.8k $9.8k 0.00% Reduced -862 -862
89 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 159159 $4.4k $4.4k 0.00% Reduced -35 -35
90 Spurstone Advisory Services, LLC 0.00% of their portfolio HIGGANUM, CT 44 $111 $111 0.00% Unchanged
91 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 22 $56 $56 0.00% New