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Disclosery

SPAB SPDR SERIES TRUST

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ST STR AGGRE ETF (fund)

503 managers (509 13F filers) reported a position in SPAB shares at 2025-06-30, 267,843,616 shares in all. 29 filers opened a position and 38 filers sold out during the quarter.

Managers
503
13F filers
509
New
29
Added
229
Reduced
193
Sold out
38
Shares held by filers
267,843,616

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…10,180$261K0.04%013F-HR/ATimelineGroup
GEM Asset Management, LLC10,247$259K0.13%+7713F-HRTimeline
BLAIR WILLIAM & CO/IL10,091$258K<0.01%+1,75113F-HRTimeline
Transce3nd, LLC9,921$254K0.11%+1,36513F-HRTimeline
FINANCIAL ADVISORY PARTNERS, LLC9,866$253K0.08%+32213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co9,832$252K<0.01%new13F-HRTimelineGroup
Syverson Strege & Co9,820$251K0.06%013F-HRTimeline
Maia Wealth LLC9,625$246K0.05%+56313F-HRTimeline
PEAK FINANCIAL ADVISORS LLC9,298$238K0.12%new13F-HRTimeline
Waterloo Capital, L.P.9,295$238K0.02%-1,72513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,261$237K<0.01%new13F-HRTimelineGroup
Global Financial Private Client, LLC8,945$229K0.09%+8,36713F-HRTimeline
Modern Wealth Management, LLC8,849$227K0.01%-2,32113F-HR/ATimeline
Optimist Retirement Group LLC8,710$223K0.11%+7613F-HRTimeline
Lutz Financial Services LLC8,611$220K0.02%-1,26713F-HRTimeline
Asset Dedication, LLC8,577$220K0.02%013F-HRTimeline
SAX WEALTH ADVISORS, LLC8,385$215K0.01%-83413F-HRTimeline
OLIO Financial Planning8,357$214K0.07%013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC8,305$213K0.11%new13F-HRTimeline
EHRLICH FINANCIAL GROUP8,250$211K0.14%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …8,170$209K0.01%+5913F-HRTimelineGroup
Symmetry Partners, LLC8,050$206K0.03%-6,77313F-HRTimeline
Founders Financial Alliance, LLC8,041$206K0.05%+7713F-HRTimeline
Goelzer Investment Management, Inc.7,918$203K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.7,635$191K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,387$189K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.7,174$184K0.01%-3913F-HRTimeline
Parkside Financial Bank & Trust6,993$179K0.02%+813F-HRTimeline
Horizon Investments, LLC6,906$177K<0.01%-189,74613F-HRTimeline
Bay Harbor Wealth Management, LLC6,878$176K0.05%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC6,547$168K<0.01%-17813F-HRTimelineGroup
FMR LLCin group FMR LLC6,258$160K<0.01%+1,01913F-HRTimelineGroup
Private Wealth Asset Management, LLC5,619$144K0.02%+4,78713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding4,982$128K+4,828Timeline
Realta Investment Advisors4,891$125K0.05%-4,01813F-HRTimeline
Bullock Wealth Management Group4,562$116K0.06%+4513F-HRTimeline
Beacon Capital Management, Inc.4,524$116K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,518$116K0.04%-15813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,287$110K<0.01%-62313F-HRTimelineGroup
Woodside Wealth Management LLC4,279$110K0.09%+27813F-HRTimeline
Key Financial Inc3,894$99.7K0.02%013F-HRTimeline
WealthCollab, LLC3,690$94.5K0.05%013F-HRTimeline
Rosenberg Matthew Hamilton3,617$92.6K0.02%-5,45913F-HRTimeline
Iron Horse Wealth Management, LLC3,613$92.5K0.03%-3613F-HRTimeline
Aptus Capital Advisors, LLC3,445$88.2K<0.01%-17613F-HRTimeline
GHP Investment Advisors, Inc.3,200$81.9K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,067$78.5K<0.01%+82813F-HRTimelineGroup
Capital Investment Advisory Services, L…2,807$71.9K0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC2,555$65.4K<0.01%+2513F-HRTimeline
Bellwether Advisors, LLC2,373$60.7K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC2,329$59.6K0.04%+1,09913F-HRTimeline
WFA of San Diego, LLC2,069$53K0.04%13F-HRTimeline
Keener Financial Planning LLC2,054$52K0.03%-56313F-HRTimeline
Darwin Wealth Management, LLC2,029$52K0.02%-1,50013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC2,028$51.9K<0.01%-2513F-HRTimelineGroup
Safe Harbor Fiduciary, LLC2,024$51.8K0.05%+31913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,987$50.9K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,869$47.8K0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.1,819$46.6K0.04%013F-HRTimeline
Blue Trust, Inc.1,701$43.5K<0.01%new13F-HRTimeline
IMG Wealth Management, Inc.1,359$34.8K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…1,271$32.5K<0.01%+67513F-HRTimeline
Cheviot Value Management, LLC1,273$32.5K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.1,203$30.8K0.01%-26913F-HRTimeline
Ameliora Wealth Management Ltd.1,200$30.7K0.01%013F-HRTimeline
Midwest Capital Advisors, LLC1,078$27.6K0.01%-30,79113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,000$25.6K<0.01%new13F-HRTimelineGroup
Activest Wealth Management915$23.4K0.01%013F-HRTimeline
Rossby Financial, LCC901$23.1K0.01%-5013F-HRTimeline
Hemington Wealth Management895$22K<0.01%-3713F-HRTimeline
1620 INVESTMENT ADVISORS, INC.813$20.8K0.01%013F-HRTimeline
Aventus Investment Advisors, Inc.643$16.5K0.01%13F-HRTimeline
New England Capital Financial Advisors …633$16.2K0.01%+713F-HRTimeline
VALLEY NATIONAL ADVISERS INC611$15K<0.01%+613F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC489$12.5K<0.01%+413F-HRTimeline
Cherry Tree Wealth Management, LLC426$10.9K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC392$9.92K<0.01%013F-HRTimeline
Dynamic Wealth Strategies, LLC384$9.83K0.01%013F-HRTimeline
Qube Research & Technologies Ltd374$9.57K<0.01%013F-HRTimeline
Beacon Capital Management, LLC367$9.38K<0.01%+413F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC302$7.73K<0.01%-6513F-HRTimeline
Crewe Advisors LLC288$7.37K<0.01%new13F-HRTimeline
North Star Investment Management Corp.278$7.11K<0.01%+313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.269$6.89K<0.01%+613F-HRTimelineGroup
BARRETT & COMPANY, INC.157$4.02K<0.01%013F-HRTimeline
Archer Investment Corp138$3.53K<0.01%+9013F-HRTimeline
Hughes Financial Services, LLC113$2.89K<0.01%-44513F-HRTimeline
Legacy Investment Solutions, LLC105$2.68K<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…105$2.68K<0.01%new13F-HRTimelineGroup
Investors Research Corp84$2.15K<0.01%013F-HRTimeline
Anchor Investment Management, LLC81$2.07K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …54$1.38K<0.01%13F-HRTimelineGroup
Pandora Wealth, Inc.50$1.28K<0.01%013F-HRTimeline
Covestor Ltd48$1K<0.01%new13F-HRTimeline
BFSG, LLC30$768<0.01%013F-HRTimeline
Copia Wealth Management30$768<0.01%+413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…25$617<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC13$337<0.01%+513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1$26<0.01%013F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$26<0.01%-31613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$19<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
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.