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Disclosery

SPTB SPDR SERIES TRUST

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ST POR TREAS ETF (fund)

44 managers (44 13F filers) reported a position in SPTB shares at 2026-06-30, 9,612,991 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
44
13F filers
44
New
12
Added
16
Reduced
10
Sold out
4
Shares held by filers
9,612,991

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHC…2,500,000$75.2M2.41%new13F-HRTimeline
GLOBALT Investments LLC / GA1,615,951$48.6M1.64%-43,50813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,484,913$44.6M0.01%+19,97413F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC975,018$29.3M0.18%-10,65413F-HRTimelineGroup
LPL Financial LLC558,046$16.8M<0.01%-1,96013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC460,901$13.9M0.5%-12,01813F-HRTimelineGroup
PAYDEN & RYGEL261,000$7.85M0.6%013F-HRTimeline
3EDGE Asset Management, LP243,149$7.31M0.33%+200,23413F-HRTimeline
Schwallier Wealth Management LLC194,521$5.85M3.69%+174,02813F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.189,076$5.68M3.97%-28,17213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP135,272$4.07M<0.01%+9,69313F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC108,925$3.27M0.04%+3,00513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC105,239$3.16M<0.01%+9,88513F-HRTimelineGroup
IHT Wealth Management, LLC92,969$2.79M0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC78,658$2.36M<0.01%+43,53013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC78,469$2.36M<0.01%+14,47913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,267$2.11M<0.01%new13F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO68,100$2.05M<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…56,684$1.7M0.04%-115,31213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO55,897$1.69M<0.01%new13F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …54,455$1.64M0.01%-4,46713F-HRTimelineGroup
Cetera Investment Advisers52,466$1.58M<0.01%+11,19613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,861$1.56M<0.01%+16,85513F-HRTimelineGroup
American State Bank (Iowa)19,042$572K0.23%+3,61013F-HRTimeline
Simplicity Wealth,LLC18,180$546K0.02%+3,34913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…17,334$518K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…13,328$401K<0.01%+5613F-HR/ATimeline
Global Retirement Partners, LLC13,325$401K0.01%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,706$382K0.02%013F-HRTimelineGroup
ARWA LLC10,345$308K0.13%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,697$261K<0.01%new13F-HRTimelineGroup
Breakwater Investment Management3,183$95.7K0.03%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS2,001$60.1K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC700$21K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV626$18.8K<0.01%+613F-HRTimeline
CoreCap Advisors, LLC606$18.2K<0.01%+713F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp207$6.22K<0.01%new13F-HRTimelineGroup
Plante Moran Financial Advisors, LLC202$6.07K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.192$5.77K<0.01%013F-HRTimeline
AE Wealth Management LLC171$5.14K<0.01%-6413F-HRTimeline
NewEdge Advisors, LLC107$3.22K<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN82$2.46K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY64$1.92K<0.01%-7713F-HRTimelineGroup
PRIVATE TRUST CO NA56$1.68K<0.01%-1213F-HRTimeline