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Disclosery

SPLB SPDR SERIES TRUST

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SHS (fund)

166 managers (168 13F filers) reported a position in SPLB shares at 2025-06-30, 33,536,978 shares in all. 18 filers opened a position and 21 filers sold out during the quarter.

Managers
166
13F filers
168
New
18
Added
82
Reduced
51
Sold out
21
Shares held by filers
33,536,978

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
STATE STREET CORPin group STATE STREET CORP7,315,006$165M0.01%+427,04713F-HRTimelineGroup
LPL Financial LLC3,441,026$77.7M0.03%+197,13713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,295,230$51.8M+174,992Timeline
RMG Wealth Management LLC2,097,447$46.4M7.13%13F-HRTimeline
ROCKLAND TRUST CO1,681,304$37.9M1.85%+56,29913F-HRTimeline
NYL Investors LLC1,450,074$32.7M9.02%+3,22413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,055,906$23.8M<0.01%-37,73013F-HRTimelineGroup
Strategic Advocates LLC845,820$19.1M5.67%+16,34213F-HRTimeline
Sterling Financial Group, Inc.837,120$18.9M6.34%+12,03013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC803,797$18.1M0.04%+133,16213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…690,540$15.6M0.01%-197,58413F-HRTimelineGroup
Goldstone Financial Group, LLC508,205$11.4M1.51%-24,26613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.409,259$9.24M0.02%+99,88313F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA379,880$8.57M<0.01%+32,17613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN373,193$8.42M<0.01%-140,42113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/368,767$8.32M<0.01%-87,46813F-HRTimelineGroup
PFG Advisors348,930$7.88M0.36%+27,12713F-HRTimeline
Gotham Asset Management, LLC347,329$7.84M0.05%-94813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC328,441$7.41M<0.01%-23,36113F-HRTimelineGroup
White & Co Financial Planning Inc321,114$7.18M5.74%+3,70913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp310,914$7.02M<0.01%+29,92213F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…305,000$6.88M0.02%+41,00013F-HRTimelineGroup
Hedeker Wealth, LLC296,068$6.68M1.56%-1,77813F-HRTimeline
Spectrum Wealth Advisory Group, LLC250,218$5.65M2.63%new13F-HRTimeline
IFP Advisors, Inc247,071$5.58M0.16%+2,91013F-HRTimeline
Private Advisor Group, LLC230,197$5.2M0.03%-14,22013F-HRTimeline
Austin Private Wealth, LLC205,918$4.65M0.37%+93,20613F-HRTimeline
Collaborative Wealth Managment Inc.191,128$4.31M1.88%-25,03313F-HRTimeline
Aspire Private Capital, LLC178,086$4.02M0.93%+11,40713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.173,382$3.91M<0.01%+1,54413F-HRTimelineGroup
Graney & King, LLC172,636$3.9M2.62%+13,86213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC171,121$3.86M0.18%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC169,829$3.83M<0.01%+146,34313F-HRTimelineGroup
VAN STRUM & TOWNE INC.169,403$3.82M1.21%-21,09013F-HRTimeline
ARRIEN INVESTMENTS, INC.169,298$3.82M2.41%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO150,974$3.41M<0.01%+3,60813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC149,248$3.37M0.03%+1,14413F-HRTimelineGroup
LANDMARK WEALTH MANAGEMENT, INC.148,474$3.35M1.44%+18,81213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC141,937$3.2M0.06%+42,35113F-HRTimelineGroup
NewEdge Advisors, LLC137,711$3.11M0.02%+4,68313F-HRTimeline
Sharkey, Howes & Javer135,123$3.05M0.41%new13F-HRTimeline
Cetera Investment Advisers128,289$2.9M<0.01%+20,20513F-HRTimeline
CONNING INC.in group CONNING INC.124,080$2.8M0.1%013F-HRTimelineGroup
Aspetuck Financial Management LLC121,648$2.75M2.07%+6,50013F-HRTimeline
SYNOVUS FINANCIAL CORP111,543$2.52M0.03%+6,59913F-HRTimeline
Sanctuary Advisors, LLC105,085$2.37M0.01%+4,92313F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…103,699$2.34M0.18%+7,87813F-HRTimelineGroup
Signal Advisors Wealth, LLC95,176$2.15M0.17%new13F-HRTimeline
Raleigh Capital Management Inc.95,032$2.14M0.9%+10,20313F-HRTimeline
J.W. COLE ADVISORS, INC.90,285$2.04M0.04%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…88,481$2M0.06%-6,76713F-HRTimelineGroup
UBS Group AGin group UBS Group AG77,937$1.76M<0.01%-275,19513F-HRTimelineGroup
HighTower Advisors, LLC76,368$1.72M<0.01%+7,23913F-HRTimeline
Caitlin John, LLC75,728$1.71M1.56%-127,20113F-HRTimeline
FLOW TRADERS U.S. LLC75,587$1.71M0.06%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.64,527$1.46M0.04%+11,91513F-HRTimeline
GWN SECURITIES INC.59,854$1.35M0.25%+30,66313F-HRTimeline
Cambridge Investment Research Advisors,…58,714$1.32M<0.01%+4,93113F-HRTimeline
Prospera Financial Services Inc58,191$1.31M0.02%-4,92213F-HRTimeline
MML INVESTORS SERVICES, LLC56,239$1.27M<0.01%-16,09113F-HRTimeline
Fourth Dimension Wealth, LLC56,170$1.27M0.54%+6,58113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC55,498$1.25M0.03%+14,98113F-HRTimelineGroup
CAPSTONE WEALTH MANAGEMENT GROUP, LLC53,273$1.2M1.15%-225,17013F-HRTimeline
Advyzon Investment Management, LLC52,428$1.18M0.26%+1,21913F-HRTimeline
TRUEFG, LLC52,076$1.18M0.35%+2,81713F-HRTimeline
NOVEM GROUP50,538$1.14M0.14%+4,26513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC49,915$1.13M0.03%+3,26413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC48,857$1.1M<0.01%-10,64513F-HRTimelineGroup
Westside Investment Management, Inc.48,599$1.1M0.2%+23,73513F-HRTimeline
Koshinski Asset Management, Inc.48,111$1.09M0.08%-5,53213F-HRTimeline
Boltwood Capital Management45,800$1.03M0.29%-3,15013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,304$1.02M<0.01%+5,22313F-HR/ATimelineGroup
TWO SIGMA SECURITIES, LLC44,693$1.01M0.12%+24,33013F-HRTimeline
RFG Advisory, LLC44,063$995K0.02%+3,01613F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD42,920$969K<0.01%013F-HRTimeline
AE Wealth Management LLC42,512$959K0.01%+10,24013F-HRTimeline
KKM Financial LLC37,273$842K0.29%+85513F-HRTimeline
NOVUS ADVISORS, LLC35,561$803K1.22%+1,68913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding34,906$788K+542Timeline
Ally Invest Advisors Inc.33,496$756K0.06%+1,96013F-HRTimeline
Insight Advisors, LLC/ PA31,496$711K0.11%-2,41213F-HRTimeline
Geneos Wealth Management Inc.30,128$680K0.02%-32,47313F-HRTimeline
Global Financial Private Client, LLC29,802$673K0.25%+5,10413F-HRTimeline
&PARTNERS29,658$669K0.01%-3,32313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,629$620K<0.01%-1,45613F-HRTimeline
Merit Financial Group, LLC27,372$618K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,575$577K<0.01%-106,53813F-HRTimelineGroup
International Private Wealth Advisors L…24,098$544K0.47%+5,02713F-HRTimeline
RMR Capital Management, LLC23,971$541K0.39%013F-HRTimeline
LOCKERMAN FINANCIAL GROUP, INC.23,267$525K0.71%+2,88213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,224$524K<0.01%-1,055,64313F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC22,717$513K0.02%+3,24513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,080$498K<0.01%+1,33013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.21,695$489K0.33%+1,62813F-HRTimeline
Outlook Wealth Advisors, LLC21,572$487K0.13%+1,39513F-HRTimeline
Balboa Wealth Partners21,264$480K0.1%+1,10713F-HRTimeline
RiverFront Investment Group, LLC19,696$445K0.01%-148,15513F-HRTimeline
Atria Wealth Solutions, Inc.19,080$431K0.01%-2,58313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…19,007$429K0.02%-68613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,160$428K<0.01%-3,65113F-HRTimelineGroup
IHT Wealth Management, LLC18,110$409K0.01%-3,26913F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC18,024$407K0.19%+3,93213F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.17,822$402K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
GUIDANCE CAPITAL, INC17,799$401K0.11%-9,73013F-HRTimeline
Balefire, LLC17,639$398K0.09%new13F-HRTimeline
Twelve Points Wealth Management LLC17,428$393K0.11%-2,37713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,692$377K<0.01%-99,80313F-HRTimelineGroup
GeoWealth Management, LLC16,424$371K0.01%+1,70013F-HRTimeline
City Center Advisors, LLC15,541$351K0.38%+1,49213F-HRTimeline
Atria Investments, Inc14,556$329K<0.01%-89013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,089$318K<0.01%new13F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …13,903$314K0.04%+82413F-HRTimelineGroup
Strategic Financial Concepts, LLC13,383$302K0.04%-80313F-HRTimeline
Advisory Alpha, LLC13,251$299K0.01%+73913F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC12,499$282K0.14%-30913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,299$278K<0.01%new13F-HRTimelineGroup
LifeGoal Investments, LLC11,669$263K0.25%-2,91913F-HRTimeline
Valmark Advisers, Inc.11,565$261K<0.01%-45313F-HRTimeline
CHOREO, LLC10,788$243K<0.01%new13F-HRTimeline
HF Advisory Group, LLC10,534$238K0.09%+26413F-HRTimeline
CWM, LLCin group CWM, LLC10,373$234K<0.01%-86513F-HRTimelineGroup
WealthShield Partners, LLC10,330$233K0.03%-9,54613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.10,307$233K0.01%new13F-HRTimelineGroup
VestGen Advisors, LLC10,238$231K0.01%new13F-HRTimeline
Csenge Advisory Group10,365$228K0.01%+9013F-HRTimeline
Harvest Investment Services, LLC10,085$228K0.05%+83113F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth9,282$209K<0.01%new13F-HRTimelineGroup
Heritage Wealth Management, Inc.9,250$209K0.07%013F-HRTimeline
CoreCap Advisors, LLC9,111$206K0.01%-97913F-HRTimeline
Decker Retirement Planning Inc.9,009$203K0.12%+28813F-HRTimeline
PRIVATE TRUST CO NA8,092$183K0.02%-12,61013F-HRTimeline
Farther Finance Advisors, LLC7,621$172K<0.01%+72913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,144$161K<0.01%-79813F-HRTimelineGroup
SBI Securities Co., Ltd.6,343$143K<0.01%+49913F-HRTimeline
Richard W. Paul & Associates, LLC6,266$141K0.05%+33413F-HRTimeline
EP Wealth Advisors, LLC5,000$113K<0.01%+6613F-HRTimeline
NFSG Corp3,171$71.6K0.01%+4213F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC3,000$67.7K0.01%013F-HRTimeline
Archer Investment Corp2,843$64.2K0.02%-92913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,617$59.1K<0.01%+70313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,571$58K<0.01%013F-HR/ATimelineGroup
Smartleaf Asset Management LLC2,372$53K<0.01%+1,13413F-HRTimeline
Global Retirement Partners, LLC1,933$43.6K<0.01%13F-HRTimeline
Talon Private Wealth, LLC1,908$43.1K0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,705$38.5K<0.01%-3613F-HRTimeline
Bullock Wealth Management Group1,539$34.7K0.02%-2,46213F-HRTimeline
COMERICA BANK1,478$33.4K<0.01%+2713F-HRTimeline
Transce3nd, LLC1,214$27.4K0.01%+49413F-HRTimeline
Sunbelt Securities, Inc.1,059$23.5K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL994$22.4K<0.01%new13F-HRTimeline
Blue Trust, Inc.792$17.9K<0.01%-1,60013F-HRTimeline
Iron Horse Wealth Management, LLC565$12.8K<0.01%+613F-HRTimeline
NewSquare Capital LLC420$9.48K<0.01%013F-HRTimeline
Covestor Ltd253$6K<0.01%+19413F-HRTimeline
Qube Research & Technologies Ltd224$5.06K<0.01%013F-HRTimeline
Northwest Capital Management Inc121$2.73K<0.01%-1,29113F-HRTimeline
N.E.W. Advisory Services LLC87$1.96K<0.01%+113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…81$1.82K<0.01%013F-HRTimelineGroup
Vermillion & White Wealth Management Gr…44$996<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC38$858<0.01%-4613F-HRTimeline
Pineridge Advisors LLC15$346<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.11$248<0.01%+513F-HRTimeline
Darwin Wealth Management, LLC10$225<0.01%-813F-HRTimeline
Capital Investment Advisory Services, L…10$215<0.01%+113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1$23<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.