SPTB SPDR SERIES TRUST
FollowST POR TREAS ETF (fund)
18 managers (18 13F filers) reported a position in SPTB shares at 2024-12-31, 2,694,432 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 12
- Added
- 2
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 2,694,432
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GLOBALT Investments LLC / GA | 1,626,284 | $48.6M | 1.86% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 261,674 | $7.83M | <0.01% | new | 13F-HRTimelineGroup |
| ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC | 172,008 | $5.14M | 0.23% | +158,529 | 13F-HRTimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 114,929 | $3.44M | 0.01% | new | 13F-HRTimelineGroup |
| KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC | 101,564 | $3.04M | 0.05% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 85,599 | $2.56M | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 78,824 | $2.36M | <0.01% | -81,176 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 67,705 | $2.02M | 0.08% | +31,514 | 13F-HRTimeline |
| 3EDGE Asset Management, LP | 67,100 | $2.01M | 0.12% | new | 13F-HRTimeline |
| SYNOVUS FINANCIAL CORP | 58,613 | $1.75M | 0.02% | new | 13F-HRTimeline |
| Cetera Investment Advisers | 31,775 | $950K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,784 | $711K | <0.01% | -39,989 | 13F-HRTimelineGroup |
| Breakwater Investment Management | 3,183 | $95.2K | 0.04% | 0 | 13F-HR/ATimeline |
| UBS Group AGin group UBS Group AG | 626 | $18.7K | <0.01% | new | 13F-HRTimelineGroup |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 607 | $18.1K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 154 | $4.61K | <0.01% | new | 13F-HR/ATimelineGroup |
| Blue Trust, Inc. | 3 | $90 | <0.01% | new | 13F-HR/ATimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |