Who owns SPTS
Which tracked institutional funds hold SPTS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SPTS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
88 tracked funds added or opened SPTS while 92 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SPTS’s largest tracked holder by dollar value, STATE STREET CORP, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.5% of theirs — a 0.5pp gap the other way — the median holder sizes SPTS more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in SPTS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 397 tracked filers holding SPTS, 196 increased or opened the position and 210 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SPTS between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 15
- CAPE COD FIVE CENTS SAVINGS BANK$49M
- Triad Wealth Partners, LLC$29M
- Hughes Financial Services, LLC$16M
- Transmarket Holdings LP$11M
- Teucrium Investment Advisors, LLC$2M
- Focus Partners Advisor Solutions, LLC$2M
Full exits 26
- Municipal Employees' Retirement System of Michigan$820M
- HighTower Advisors, LLC$60M
- GM Advisory Group, LLC$46M
- Donoghue Forlines LLC$43M
- CWM, LLC$32M
- PARK AVENUE SECURITIES LLC$25M
Largest adds
- Proficio Capital Partners LLC$159M
- Wealthspire Advisors, LLC$48M
- Focus Partners Wealth$33M
- STATE STREET CORP$31M
- ENVESTNET ASSET MANAGEMENT INC$10M
- AMERIPRISE FINANCIAL INC$9M
Largest trims
- Members Trust Co$49M
- Modern Wealth Management, LLC$42M
- OSAIC HOLDINGS, INC.$27M
- 1888 Investments, LLC$22M
- Independence Wealth Advisors, LLC$22M
- Steward Partners Investment Advisory, LLC$20M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| STATE STREET CORP added | 13,899,161 | $403M | 10.6% | 2026-Q2 |
| GLOBALT Investments LLC / GA trimmed | 10,027,856 | $291M | 7.6% | 2026-Q2 |
| LPL Financial LLC added | 9,249,616 | $268M | 7.0% | 2026-Q2 |
| Proficio Capital Partners LLC added | 6,991,445 | $203M | 5.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 6,091,698 | $177M | 4.6% | 2026-Q2 |
| Financial Solutions Advisory Group, Inc. added | 3,601,971 | $104M | 2.7% | 2026-Q2 |
| EVERMAY WEALTH MANAGEMENT LLC added | 3,358,171 | $97M | 2.6% | 2026-Q2 |
| Cerity Partners LLC added | 3,196,896 | $93M | 2.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 2,822,739 | $82M | 2.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 2,620,688 | $76M | 2.0% | 2026-Q2 |
| FLPUTNAM INVESTMENT MANAGEMENT CO trimmed | 2,283,555 | $66M | 1.7% | 2026-Q2 |
| MORGAN STANLEY trimmed | 2,270,040 | $66M | 1.7% | 2026-Q2 |
| Members Trust Co trimmed | 2,111,976 | $61M | 1.6% | 2026-Q2 |
| Focus Partners Wealth added | 2,034,811 | $59M | 1.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,936,809 | $56M | 1.5% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 1,905,391 | $55M | 1.5% | 2026-Q2 |
| BANK OF NOVA SCOTIA trimmed | 1,904,928 | $56M | 1.5% | 2026-Q2 |
| DAGCO, INC. added | 1,838,753 | $53M | 1.4% | 2026-Q2 |
| CAPE COD FIVE CENTS SAVINGS BANK added | 1,679,505 | $49M | 1.3% | 2026-Q2 |
| Wealthspire Advisors, LLC added | 1,676,702 | $49M | 1.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 1,599,536 | $46M | 1.2% | 2026-Q2 |
| Gerber Kawasaki Wealth & Investment Management added | 1,598,899 | $46M | 1.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,586,270 | $46M | 1.2% | 2026-Q2 |
| Portland Global Advisors LLC trimmed | 1,521,466 | $44M | 1.2% | 2026-Q2 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV added | 1,438,245 | $42M | 1.1% | 2026-Q2 |
| Quent Capital, LLC added | 1,424,219 | $41M | 1.1% | 2026-Q2 |
| ASSETMARK, INC added | 1,370,678 | $40M | 1.0% | 2026-Q2 |
| CASTLEARK MANAGEMENT LLC | 1,334,080 | $39M | 1.0% | 2026-Q2 |
| HHM Wealth Advisors, LLC trimmed | 1,298,928 | $38M | 1.0% | 2026-Q2 |
| WOODMONT INVESTMENT COUNSEL LLC added | 1,171,212 | $34M | 0.9% | 2026-Q2 |
| Triad Wealth Partners, LLC new | 1,015,011 | $29M | 0.8% | 2026-Q2 |
| Heartwood Wealth Advisors LLC added | 1,014,658 | $29M | 0.8% | 2026-Q2 |
| Crane Advisory, LLC added | 995,137 | $29M | 0.8% | 2026-Q2 |
| Alliance Wealth Advisors, LLC /UT added | 983,283 | $29M | 0.7% | 2026-Q2 |
| 1888 Investments, LLC trimmed | 980,110 | $28M | 0.7% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV trimmed | 942,567 | $27M | 0.7% | 2026-Q2 |
| Boston Standard Wealth Management, LLC added | 895,179 | $26M | 0.7% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 890,275 | $26M | 0.7% | 2026-Q2 |
| Nelson Capital Management, LLC trimmed | 864,508 | $25M | 0.7% | 2026-Q2 |
| UBS Group AG added | 818,168 | $24M | 0.6% | 2026-Q2 |
| WorthPointe, LLC added | 753,673 | $22M | 0.6% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 748,662 | $22M | 0.6% | 2026-Q2 |
| Glen Eagle Advisors, LLC added | 746,935 | $22M | 0.6% | 2026-Q2 |
| ST GERMAIN D J CO INC added | 714,150 | $21M | 0.5% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 700,755 | $20M | 0.5% | 2026-Q2 |
| EVERGREEN CAPITAL MANAGEMENT LLC trimmed | 696,181 | $20M | 0.5% | 2026-Q2 |
| Gradient Investments LLC added | 695,270 | $20M | 0.5% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 674,211 | $20M | 0.5% | 2026-Q2 |
| MANNING & NAPIER ADVISORS LLC added | 671,071 | $19M | 0.5% | 2026-Q2 |
| Impact Partnership Wealth, LLC trimmed | 663,501 | $19M | 0.5% | 2026-Q2 |
| Great Point Wealth Advisors, LLC added | 660,143 | $19M | 0.5% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 633,590 | $18M | 0.5% | 2026-Q2 |
| Modern Wealth Management, LLC trimmed | 616,249 | $18M | 0.5% | 2026-Q2 |
| Equitable Holdings, Inc. trimmed | 610,499 | $18M | 0.5% | 2026-Q2 |
| Composition Wealth, LLC added | 573,043 | $17M | 0.4% | 2026-Q2 |
| Fiduciary Group, LLC added | 570,516 | $17M | 0.4% | 2026-Q2 |
| Fonville Wealth Management LLC added | 561,459 | $16M | 0.4% | 2026-Q2 |
| MAI Capital Management added | 553,651 | $16M | 0.4% | 2026-Q2 |
| Hughes Financial Services, LLC new | 552,224 | $16M | 0.4% | 2026-Q2 |
| Private Wealth Group, LLC added | 549,817 | $16M | 0.4% | 2026-Q2 |
| Capital Group Private Client Services, Inc. | 534,195 | $15M | 0.4% | 2026-Q2 |
| SeaBridge Investment Advisors LLC added | 527,316 | $15M | 0.4% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 518,624 | $15M | 0.4% | 2026-Q2 |
| Pinnacle Financial Partners, Inc. added | 513,173 | $15M | 0.4% | 2026-Q2 |
| OakTrust Wealth Advisors, LLC added | 506,185 | $15M | 0.4% | 2026-Q2 |
| Summit Financial, LLC added | 499,807 | $14M | 0.4% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 440,958 | $13M | 0.3% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 420,392 | $12M | 0.3% | 2026-Q2 |
| Independence Wealth Advisors, LLC trimmed | 405,465 | $12M | 0.3% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 400,071 | $12M | 0.3% | 2026-Q2 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV trimmed | 399,816 | $12M | 0.3% | 2026-Q2 |
| SEI INVESTMENTS CO | 398,443 | $12M | 0.3% | 2026-Q2 |
| Transmarket Holdings LP new | 378,140 | $11M | 0.3% | 2026-Q2 |
| S. R. Schill & Associates added | 366,104 | $11M | 0.3% | 2026-Q2 |
| Treasure Coast Financial Planning trimmed | 360,928 | $10M | 0.3% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 348,746 | $10M | 0.3% | 2026-Q2 |
| Tilson Financial Group, Inc. added | 347,656 | $10M | 0.3% | 2026-Q2 |
| Apella Capital, LLC trimmed | 317,537 | $9M | 0.2% | 2026-Q2 |
| Manhattan West Asset Management, LLC trimmed | 309,991 | $9M | 0.2% | 2026-Q2 |
| Kingsview Wealth Management, LLC trimmed | 309,625 | $9M | 0.2% | 2026-Q2 |
| Empowered Funds, LLC added | 302,600 | $9M | 0.2% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 284,125 | $8M | 0.2% | 2026-Q2 |
| Rinkey Investments trimmed | 278,526 | $8M | 0.2% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. trimmed | 277,000 | $8M | 0.2% | 2026-Q2 |
| Wescott Financial Advisory Group, LLC added | 268,853 | $8M | 0.2% | 2026-Q2 |
| Main Line Retirement Advisors, LLC added | 268,794 | $8M | 0.2% | 2026-Q2 |
| Foundations Investment Advisors, LLC added | 267,736 | $8M | 0.2% | 2026-Q2 |
| Waverly Advisors, LLC added | 257,034 | $7M | 0.2% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED added | 253,242 | $7M | 0.2% | 2026-Q2 |
| SeedSafe Financial LLC added | 243,624 | $7M | 0.2% | 2026-Q2 |
| Envestnet Portfolio Solutions, Inc. trimmed | 238,773 | $7M | 0.2% | 2026-Q2 |
| TPG Financial Advisors, LLC added | 229,744 | $7M | 0.2% | 2026-Q2 |
| INTEGRATED CAPITAL MANAGEMENT, INC. trimmed | 229,210 | $7M | 0.2% | 2026-Q2 |
| Astoria Portfolio Advisors LLC. added | 225,786 | $7M | 0.2% | 2026-Q2 |
| HighPoint Advisor Group LLC trimmed | 224,755 | $7M | 0.2% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 220,045 | $6M | 0.2% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 208,973 | $6M | 0.2% | 2026-Q2 |
| Key Financial Inc trimmed | 208,130 | $6M | 0.2% | 2026-Q2 |
| MKT Advisors LLC added | 203,633 | $6M | 0.2% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 203,320 | $6M | 0.2% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.