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SPTB SPDR SERIES TRUST

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ST POR TREAS ETF (fund)

24 managers (24 13F filers) reported a position in SPTB shares at 2025-09-30, 2,925,861 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
6
Added
6
Reduced
9
Sold out
4
Shares held by filers
2,925,861

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 / GA1,563,580$47.9M1.75%-27,89713F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC486,741$14.9M0.6%-4,13813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC294,172$9.01M<0.01%+29,41013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC113,345$3.47M0.05%+2,93913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP105,562$3.23M<0.01%+2,91313F-HRTimelineGroup
Nova R Wealth, Inc.103,278$3.16M1.34%-10,75413F-HRTimeline
SYNOVUS FINANCIAL CORP59,169$1.81M0.02%-4,63513F-HRTimeline
3EDGE Asset Management, LP44,020$1.35M0.08%-2,01513F-HRTimeline
Cetera Investment Advisers35,547$1.09M<0.01%+3,25613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,995$1.01M<0.01%-51,95913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,572$599K<0.01%-10,96413F-HRTimelineGroup
Simplicity Wealth,LLC14,337$439K0.03%-13,84113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,672$388K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,542$323K0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,388$287K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,099$279K<0.01%-40013F-HRTimeline
LPL Financial LLC7,047$216K<0.01%new13F-HRTimeline
Breakwater Investment Management3,183$97.5K0.04%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV624$19.1K<0.01%+713F-HRTimeline
CoreCap Advisors, LLC615$18.8K<0.01%+54113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY205$6.28K<0.01%013F-HR/ATimelineGroup
NewEdge Advisors, LLC106$3.25K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL59$1.81K<0.01%new13F-HRTimeline
Blue Trust, Inc.3$92<0.01%013F-HRTimeline