Skip to content

SPTB SPDR SERIES TRUST

Follow

ST POR TREAS ETF (fund)

20 managers (20 13F filers) reported a position in SPTB shares at 2025-03-31, 2,965,147 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
6
Reduced
7
Sold out
2
Shares held by filers
2,965,147

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
GLOBALT Investments LLC / GA1,621,427$49.5M2.02%-4,85713F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC411,382$12.6M0.59%+239,37413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC257,424$7.87M<0.01%-4,25013F-HRTimelineGroup
Nova R Wealth, Inc.120,610$3.69M1.83%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC118,588$3.62M0.06%+17,02413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP106,722$3.26M0.01%-8,20713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC80,415$2.46M<0.01%-5,18413F-HRTimelineGroup
SYNOVUS FINANCIAL CORP68,285$2.09M0.03%+9,67213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,465$2M<0.01%+41,68113F-HR/ATimelineGroup
3EDGE Asset Management, LP59,252$1.81M0.12%-7,84813F-HRTimeline
Cetera Investment Advisers31,015$948K<0.01%-76013F-HRTimeline
Simplicity Wealth,LLC13,069$399K0.03%new13F-HRTimeline
SIGNATUREFD, LLC6,313$193K<0.01%new13F-HRTimeline
Breakwater Investment Management3,183$97.3K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA727$22K<0.01%new13F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV611$18.7K<0.01%+413F-HRTimeline
UBS Group AGin group UBS Group AG374$11.4K<0.01%-25213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY282$8.62K<0.01%+12813F-HRTimelineGroup
Blue Trust, Inc.3$92<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.