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SPTB SPDR SERIES TRUST

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ST POR TREAS ETF (fund)

23 managers (23 13F filers) reported a position in SPTB shares at 2025-06-30, 2,990,266 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
7
Reduced
8
Sold out
2
Shares held by filers
2,990,266

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
GLOBALT Investments LLC / GA1,591,477$48.5M1.86%-29,95013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC490,879$15M0.65%+79,49713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC264,762$8.07M<0.01%+7,33813F-HRTimelineGroup
Nova R Wealth, Inc.114,032$3.48M1.62%-6,57813F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC110,406$3.37M0.05%-8,18213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP102,649$3.13M<0.01%-4,07313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC84,954$2.59M<0.01%+4,53913F-HRTimelineGroup
SYNOVUS FINANCIAL CORP63,804$1.95M0.02%-4,48113F-HRTimeline
3EDGE Asset Management, LP46,035$1.4M0.09%-13,21713F-HRTimeline
Cetera Investment Advisers32,291$985K<0.01%+1,27613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,536$931K<0.01%-34,92913F-HRTimelineGroup
Simplicity Wealth,LLC28,178$859K0.04%+15,10913F-HRTimeline
FLOW TRADERS U.S. LLC16,146$492K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,499$290K<0.01%new13F-HRTimeline
Breakwater Investment Management3,183$97.1K0.04%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV617$18.8K<0.01%+613F-HRTimeline
UBS Group AGin group UBS Group AG414$12.6K<0.01%+4013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY205$6.25K<0.01%-7713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO91$2.77K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC74$2.26K<0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp31$945<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.3$91<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.