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Disclosery

SPLB SPDR SERIES TRUST

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SHS (fund)

147 managers (147 13F filers) reported a position in SPLB shares at 2024-12-31, 22,498,915 shares in all. 18 filers opened a position and 21 filers sold out during the quarter.

Managers
147
13F filers
147
New
18
Added
58
Reduced
37
Sold out
21
Shares held by filers
22,498,915

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
LPL Financial LLC2,447,707$54.4M0.02%-60,95013F-HRTimeline
ROCKLAND TRUST CO1,586,747$35.3M1.79%+73,21413F-HRTimeline
NYL Investors LLC1,444,550$32.1M2.9%+2,60013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY989,801$22M<0.01%+65,64413F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…853,084$19.9M0.04%+56,49013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…853,597$19M0.02%+61,52213F-HRTimelineGroup
Sterling Financial Group, Inc.815,305$18.1M6.74%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN804,224$17.9M<0.01%+91,57313F-HRTimelineGroup
Strategic Advocates LLC756,287$16.8M5.68%+106,69613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC656,235$14.6M<0.01%-16,17013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP643,806$14.3M<0.01%-70,27713F-HRTimelineGroup
Goldstone Financial Group, LLC628,071$14M2.19%+81,03213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/549,306$12.2M<0.01%+25,66113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC461,854$10.3M<0.01%13F-HR/ATimelineGroup
CAPSTONE WEALTH MANAGEMENT GROUP, LLC406,738$9.04M4.84%-23,56413F-HRTimeline
Hedeker Wealth, LLC383,171$8.52M2.12%-22,18513F-HRTimeline
Passumpsic Savings Bank359,766$8M4.99%+1,19113F-HRTimeline
Private Advisor Group, LLC349,968$7.78M0.04%+34,44213F-HRTimeline
Gotham Asset Management, LLC338,461$7.52M0.07%+23,29613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA332,443$7.39M<0.01%+79,48713F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC318,280$7.08M1.56%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.313,062$6.96M0.02%-49,35613F-HR/ATimelineGroup
PFG Advisors311,550$6.93M0.42%+7,77813F-HRTimeline
White & Co Financial Planning Inc309,695$6.88M5.84%13F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC273,787$6.09M<0.01%-58,12913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp262,194$5.83M<0.01%+61713F-HRTimelineGroup
IFP Advisors, Inc245,799$5.46M0.18%+13,25013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…223,000$4.98M0.02%-72,00013F-HRTimelineGroup
Collaborative Wealth Managment Inc.213,402$4.74M2.15%+8,62313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC211,602$4.7M0.01%+113,10113F-HRTimelineGroup
VAN STRUM & TOWNE INC.191,618$4.26M1.56%-9,82913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.172,639$3.84M<0.01%+5,25313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP159,173$3.54M0.01%+28,99113F-HRTimelineGroup
Cambridge Investment Research Advisors,…155,412$3.46M0.01%+118,98113F-HRTimeline
Aspetuck Financial Management LLC148,732$3.31M2.58%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO143,507$3.19M<0.01%+14,81813F-HRTimelineGroup
Graney & King, LLC135,819$3.02M2.28%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC126,631$2.81M<0.01%+104,73813F-HRTimeline
Caitlin John, LLC126,391$2.81M1.91%-17,56113F-HRTimeline
CONNING INC.in group CONNING INC.124,080$2.76M0.1%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG117,579$2.61M<0.01%-1,54113F-HRTimelineGroup
Atria Wealth Solutions, Inc.113,632$2.53M0.03%new13F-HRTimeline
J.W. COLE ADVISORS, INC.107,195$2.38M0.1%+78,24913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management102,779$2.28M0.03%-16,78813F-HRTimelineGroup
SYNOVUS FINANCIAL CORP98,396$2.19M0.03%-89,62613F-HRTimeline
Nilsine Partners, LLC97,430$2.17M0.23%+11,15213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC94,237$2.09M<0.01%-74,09313F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…92,335$2.05M0.17%+3,49713F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding83,471$1.86M+19,478Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC80,751$1.8M0.04%+17,76513F-HRTimelineGroup
Prospera Financial Services Inc70,260$1.56M0.04%-52,41813F-HRTimeline
MML INVESTORS SERVICES, LLC61,122$1.36M<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC59,003$1.33M0.01%+2,63813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,304$1.25M<0.01%new13F-HRTimelineGroup
Advyzon Investment Management, LLC54,742$1.22M0.47%13F-HRTimeline
Twelve Points Wealth Management LLC54,022$1.2M0.35%-433,37813F-HRTimeline
Matrix Trust Co52,887$1.18M0.2%+45,71013F-HRTimeline
Boltwood Capital Management51,300$1.14M0.35%-15013F-HRTimeline
Koshinski Asset Management, Inc.51,007$1.13M0.1%-2,06313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,132$1M<0.01%+7,44513F-HRTimelineGroup
&PARTNERS45,163$1M0.01%-120,75713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC44,698$994K<0.01%+1,28713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD42,920$954K<0.01%013F-HRTimeline
Cetera Investment Advisers41,797$929K<0.01%+7,34013F-HRTimeline
TRUEFG, LLC41,197$916K0.3%+3,50413F-HRTimeline
NOVEM GROUP39,999$889K0.13%13F-HRTimeline
Integrated Wealth Concepts LLC39,532$879K0.01%-3,76413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.39,282$873K0.01%+6,96213F-HRTimelineGroup
Insight Advisors, LLC/ PA38,427$858K0.15%+23813F-HRTimeline
KKM Financial LLC36,313$813K0.34%new13F-HRTimeline
Fourth Dimension Wealth, LLC34,956$777K0.41%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…34,214$761K0.02%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,360$719K<0.01%new13F-HR/ATimeline
AE Wealth Management LLC32,000$711K0.01%new13F-HRTimeline
Ally Invest Advisors Inc.29,204$649K0.06%+3,51913F-HRTimeline
Geneos Wealth Management Inc.29,160$648K0.02%+32313F-HRTimeline
Advisory Alpha, LLC26,657$593K0.02%-4,47313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS24,806$551K<0.01%-109,29413F-HRTimelineGroup
RMR Capital Management, LLC23,971$533K0.4%013F-HRTimeline
PRIVATE TRUST CO NA22,723$505K0.05%-10,00013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP22,419$498K<0.01%+18,73013F-HRTimelineGroup
IHT Wealth Management, LLC21,498$478K0.02%+53313F-HRTimeline
RiverFront Investment Group, LLC21,156$470K0.01%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…20,803$462K0.02%013F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.17,822$396K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP17,745$394K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.15,887$353K0.07%+7,46413F-HRTimeline
HARBOUR INVESTMENTS, INC.15,603$347K0.01%-21413F-HRTimeline
NewEdge Advisors, LLC15,556$346K<0.01%+9313F-HRTimeline
Strategic Financial Concepts, LLC12,705$282K0.05%+1,00013F-HR/ATimeline
Global Endowment Management, LPin group Global Endowment Management, …12,685$282K0.04%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…12,307$275K0.02%+7,87713F-HRTimeline
City Center Advisors, LLC12,065$268K0.3%+1,75513F-HRTimeline
HBW ADVISORY SERVICES LLC12,059$268K0.03%+70613F-HRTimeline
Valmark Advisers, Inc.12,018$267K<0.01%013F-HRTimeline
CoreCap Advisors, LLC12,001$267K0.01%-31913F-HRTimeline
Glass Jacobson Investment Advisors llc11,594$258K0.08%+8,35813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC10,835$241K<0.01%+64013F-HRTimelineGroup
Global Financial Private Client, LLC10,577$235K0.09%+77713F-HRTimeline
HF Advisory Group, LLC10,565$235K0.11%-89313F-HRTimeline
Atria Investments, Inc10,340$230K<0.01%-52613F-HRTimeline
WealthShield Partners, LLC10,116$225K0.03%+16013F-HRTimeline
Harvest Investment Services, LLC9,254$206K0.05%new13F-HRTimeline
Heritage Wealth Management, Inc.9,250$206K0.07%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC9,187$204K0.09%013F-HRTimeline
Wellington Wealth Strategies, LLC.9,088$204K0.19%new13F-HRTimeline
Decker Retirement Planning Inc.8,399$187K0.11%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,551$168K<0.01%+2613F-HRTimelineGroup
SBI Securities Co., Ltd.6,051$135K<0.01%13F-HRTimeline
Archer Investment Corp5,904$131K0.03%-65013F-HRTimeline
EP Wealth Advisors, LLC4,891$109K<0.01%+8213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,803$84.5K<0.01%+12913F-HRTimelineGroup
NFSG Corp3,102$69K0.02%+5213F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC3,000$66.7K0.01%013F-HRTimeline
Sound Income Strategies, LLC1,764$39.2K<0.01%+213F-HRTimeline
Transcendent Capital Group LLC1,762$39.2K0.02%-2,30913F-HRTimeline
Northwest Capital Management Inc1,737$38.6K0.02%-69713F-HRTimeline
Avior Wealth Management, LLC1,630$36.2K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,504$33.4K<0.01%-4713F-HRTimeline
FMR LLCin group FMR LLC1,305$29K<0.01%+91513F-HRTimelineGroup
COMERICA BANK1,100$24.5K<0.01%013F-HR/ATimeline
Sunbelt Securities, Inc.1,059$23.7K<0.01%-1,30313F-HRTimeline
NewSquare Capital LLC1,048$23.3K<0.01%-330,30813F-HRTimeline
Talon Private Wealth, LLC954$21.2K<0.01%013F-HR/ATimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH660$14.7K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC610$13.6K<0.01%+49613F-HRTimeline
Iron Horse Wealth Management, LLC549$12.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV490$10.9K<0.01%+10013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC380$8.45K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd224$4.98K<0.01%013F-HRTimeline
Bullock Wealth Management Group189$4.2K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL174$3.87K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC154$3.42K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…84$2K<0.01%-37,14713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…89$1.98K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC85$1.89K<0.01%-213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources70$1.56K<0.01%013F-HRTimelineGroup
Frazier Financial Advisors, LLC53$1.19K<0.01%new13F-HRTimeline
IMG Wealth Management, Inc.50$1.11K<0.01%13F-HRTimeline
Vermillion & White Wealth Management Gr…43$959<0.01%+113F-HRTimeline
Darwin Wealth Management, LLC18$400<0.01%013F-HR/ATimeline
Pineridge Advisors LLC15$333<0.01%-1,58313F-HRTimeline
Capital Investment Advisory Services, L…9$208<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1$22<0.01%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC1$20<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Legacy Financial Group LLC12,811$285M-257,54013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.