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Disclosery

SPAB SPDR SERIES TRUST

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ST STR AGGRE ETF (fund)

496 managers (502 13F filers) reported a position in SPAB shares at 2024-12-31, 256,709,811 shares in all. 33 filers opened a position and 31 filers sold out during the quarter.

Managers
496
13F filers
502
New
33
Added
213
Reduced
176
Sold out
31
Shares held by filers
256,709,811

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CoreFirst Bank & Trust9,291$232K0.14%new13F-HRTimeline
Wealth Advisors Northwest LLC9,218$230K0.16%13F-HRTimeline
Professional Financial Advisors, LLC9,117$228K0.06%+11613F-HRTimeline
Csenge Advisory Group9,114$228K0.01%-4,65313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,087$227K0.01%-68213F-HRTimelineGroup
Vantage Point Financial LLC8,695$217K0.12%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,663$216K<0.01%-63,59413F-HRTimeline
Optimist Retirement Group LLC8,585$215K0.1%+9613F-HRTimeline
Asset Dedication, LLC8,577$214K0.02%013F-HRTimeline
Graves Light Lenhart Wealth, Inc.8,536$213K0.03%new13F-HRTimeline
EHRLICH FINANCIAL GROUP8,186$205K0.15%+40013F-HRTimeline
B. Riley Wealth Advisors, Inc.8,129$203K0.01%new13F-HRTimeline
Founders Financial Alliance, LLC7,913$198K0.05%+9813F-HRTimeline
Sunbelt Securities, Inc.7,635$191K0.02%-1,37013F-HRTimeline
Arax Advisory Partners7,563$189K0.01%+1113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,387$185K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC7,035$176K<0.01%-2,37313F-HRTimelineGroup
Parkside Financial Bank & Trust6,980$174K0.02%+913F-HRTimeline
Bay Harbor Wealth Management, LLC6,878$172K0.06%013F-HRTimeline
SBI Securities Co., Ltd.6,850$171K0.01%13F-HRTimeline
Householder Group Estate & Retirement S…6,683$167K0.12%-5713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV6,247$156K0.01%+6,14313F-HRTimeline
FMR LLCin group FMR LLC5,587$140K<0.01%-9,75813F-HRTimelineGroup
Realta Investment Advisors5,540$138K0.06%+5,49213F-HRTimeline
Continuum Advisory, LLC5,275$132K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,232$131K<0.01%+23713F-HRTimelineGroup
Transce3nd, LLC4,983$125K0.04%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,896$122K0.01%-3,14913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,621$115K<0.01%+4,50313F-HRTimelineGroup
Bullock Wealth Management Group4,487$112K0.07%+5713F-HRTimeline
CENTAURUS FINANCIAL, INC.4,469$112K0.01%-4,32613F-HRTimeline
Aptus Capital Advisors, LLC4,361$109K<0.01%-3,95713F-HRTimeline
Castleview Partners, LLC4,349$109K0.06%-5,12413F-HR/ATimeline
Key Financial Inc3,894$97.3K0.02%+1,10013F-HRTimeline
WealthCollab, LLC3,690$92.2K0.06%-1113F-HRTimeline
Darwin Wealth Management, LLC3,529$88.2K0.03%-4,31113F-HR/ATimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,514$87.9K<0.01%new13F-HR/ATimeline
Wingate Wealth Advisors, Inc.3,356$83.9K0.08%13F-HRTimeline
GHP Investment Advisors, Inc.3,200$80K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,067$76.6K<0.01%013F-HRTimelineGroup
Iron Horse Wealth Management, LLC2,935$73.3K0.02%+1513F-HRTimeline
OARSMAN CAPITAL, INC.2,853$71.3K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…2,807$70.1K0.01%-18213F-HRTimeline
JFS WEALTH ADVISORS, LLC2,689$67.2K<0.01%-4,80613F-HRTimeline
Bellwether Advisors, LLC2,641$66K0.01%new13F-HRTimeline
Keener Financial Planning LLC2,617$65K0.04%+1,56013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,239$55.7K<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,143$53.6K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.2,069$51.7K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC2,002$50K0.02%13F-HRTimeline
PSI Advisors, LLC2,000$50K0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,987$49.7K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.1,819$45.5K0.04%13F-HRTimeline
Safe Harbor Fiduciary, LLC1,773$44.3K0.05%-1713F-HRTimeline
IMG Wealth Management, Inc.1,770$44.2K0.04%13F-HRTimeline
Synergy Investment Management, LLC1,531$38.3K0.02%13F-HRTimeline
FLP Wealth Management, LLC1,478$36.9K0.09%13F-HRTimeline
Cape Investment Advisory, Inc.1,461$36.5K0.01%+25313F-HRTimeline
NorthRock Partners, LLC1,355$33.9K<0.01%+19413F-HR/ATimeline
Hemington Wealth Management1,288$32K0.01%-1113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,217$30.5K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC1,214$30.3K0.02%+3313F-HRTimeline
Ameliora Wealth Management Ltd.1,200$30K0.01%new13F-HRTimeline
Activest Wealth Management915$22.9K0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC877$21.9K<0.01%new13F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC818$20.4K<0.01%+713F-HRTimeline
1620 INVESTMENT ADVISORS, INC.813$20.3K0.02%-35013F-HRTimeline
New England Capital Financial Advisors …622$15.6K0.01%+813F-HRTimeline
VALLEY NATIONAL ADVISERS INC601$15K<0.01%+813F-HRTimeline
Steward Partners Investment Advisory, L…596$14.9K<0.01%-19613F-HRTimeline
Global Financial Private Client, LLC578$14.4K0.01%-3,37213F-HRTimeline
Cherry Tree Wealth Management, LLC426$10.6K<0.01%+5613F-HRTimeline
Qube Research & Technologies Ltd421$10.5K<0.01%-9413F-HRTimeline
Headlands Technologies LLC401$10K<0.01%new13F-HRTimeline
Dogwood Wealth Management LLC392$9.8K0.01%013F-HRTimeline
Sound Income Strategies, LLC369$9.22K<0.01%+24413F-HRTimeline
Beacon Capital Management, LLC361$9.02K<0.01%+213F-HRTimeline
Tower View Wealth Management LLC301$7.52K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.289$7.22K<0.01%+3913F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC285$7.12K<0.01%-1113F-HRTimeline
North Star Investment Management Corp.273$6.83K<0.01%+313F-HRTimeline
Fourth Dimension Wealth, LLC256$6.4K<0.01%13F-HRTimeline
Kiker Wealth Management, LLC190$4.75K<0.01%13F-HRTimeline
Capital A Wealth Management, LLC184$4.6K0.01%13F-HRTimeline
BARRETT & COMPANY, INC.157$3.92K<0.01%013F-HRTimeline
Investors Research Corp84$2.1K<0.01%013F-HRTimeline
Anchor Investment Management, LLC81$2.02K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.60$1.51K0.14%-60,84713F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …54$1.35K<0.01%new13F-HRTimelineGroup
Archer Investment Corp48$1.19K<0.01%+113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…26$1K<0.01%013F-HRTimelineGroup
BFSG, LLC30$750<0.01%-1013F-HRTimeline
Bogart Wealth, LLC8$200<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1$25<0.01%new13F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$25<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.