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SPTB SPDR SERIES TRUST

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ST POR TREAS ETF (fund)

30 managers (30 13F filers) reported a position in SPTB shares at 2025-12-31, 4,626,576 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
30
13F filers
30
New
7
Added
15
Reduced
4
Sold out
1
Shares held by filers
4,626,576

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
GLOBALT Investments LLC / GA1,560,315$47.5M1.73%-3,26513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,388,972$42.3M0.01%+1,094,80013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC486,801$14.8M0.58%+6013F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.219,883$6.69M4.45%new13F-HRTimeline
Nova R Wealth, Inc.114,102$3.47M1.27%+10,82413F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC113,488$3.45M0.04%+14313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP108,480$3.3M<0.01%+2,91813F-HRTimelineGroup
LPL Financial LLC101,583$3.09M<0.01%+94,53613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…85,804$2.61M0.06%+75,26213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC81,395$2.48M0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,988$2.19M<0.01%+52,41613F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …58,657$1.78M0.01%13F-HR/ATimelineGroup
3EDGE Asset Management, LP42,915$1.31M0.07%-1,10513F-HRTimeline
Cetera Investment Advisers41,355$1.26M<0.01%+5,80813F-HRTimeline
FLOW TRADERS U.S. LLC40,532$1.23M0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,462$836K<0.01%-5,53313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,986$578K<0.01%+6,31413F-HRTimelineGroup
Simplicity Wealth,LLC14,887$453K0.03%+55013F-HRTimeline
American State Bank (Iowa)13,072$398K0.19%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,010$335K<0.01%+1,91113F-HRTimeline
Kilter Group LLC9,637$293K0.13%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,206$219K0.01%new13F-HRTimelineGroup
Breakwater Investment Management3,183$96.8K0.04%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,366$72K<0.01%+1,74213F-HRTimeline
Blue Trust, Inc.1,046$31.8K<0.01%+1,04313F-HRTimeline
CoreCap Advisors, LLC615$18.7K<0.01%013F-HRTimeline
AE Wealth Management LLC593$18K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC106$3.23K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY77$2.34K<0.01%-12813F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL60$1.82K<0.01%+113F-HRTimeline