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Disclosery

SPTL SPDR SERIES TRUST

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SHS (fund)

475 managers (479 13F filers) reported a position in SPTL shares at 2026-06-30, 365,847,137 shares in all. 51 filers opened a position and 47 filers sold out during the quarter.

Managers
475
13F filers
479
New
51
Added
228
Reduced
146
Sold out
47
Shares held by filers
365,847,137

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
STATE STREET CORPin group STATE STREET CORP77,418,976$2.03B0.06%+8,901,34013F-HRTimelineGroup
Financial Engines Advisors L.L.C.59,020,099$1.55B2.75%+4,340,61513F-HRTimeline
UBS Group AGgroup of 2 filers holding26,064,738$684M+10,443,022Timeline
Municipal Employees' Retirement System …19,609,770$514M5.68%-3,389,98213F-HRTimeline
FMR LLCin group FMR LLC17,508,412$459M0.02%-3,803,05613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding13,747,813$361M+1,085,174Timeline
LPL Financial LLC10,918,643$286M0.06%+2,179,06013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,962,748$261M0.02%-4,637,06913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,325,888$192M0.02%+3,728,82613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC6,114,704$160M0.28%+283,76813F-HRTimelineGroup
GLOBALT Investments LLC / GA5,617,536$147M4.97%+53,54913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,671,743$124M0.01%-1,319,87113F-HRTimelineGroup
Avantax Planning Partners, Inc.4,547,125$119M2.97%+232,86313F-HRTimeline
Farther Finance Advisors, LLC4,177,217$110M0.86%+783,99913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…4,024,625$106M0.2%-1,087,07013F-HRTimelineGroup
MASON STREET ADVISORS, LLC4,005,960$105M9.47%+7,24013F-HRTimeline
Cetera Investment Advisers3,880,404$102M0.09%-8,61713F-HRTimeline
One Day In July LLC3,828,998$100M6.98%+277,36513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,131,664$82.1M0.07%-375,48113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,102,593$81.4M0.1%+522,56913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,920,281$76.6M0.04%+43,87913F-HRTimelineGroup
Destination Wealth Management2,235,719$58.6M1.37%+20,64813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,055,833$53.9M0.01%+149,68513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,033,216$53.3M<0.01%-1,491,17313F-HRTimelineGroup
MATHER GROUP, LLC.1,870,380$49.1M0.43%-6,355,64513F-HRTimeline
Tennessee Valley Asset Management Partn…1,714,449$45M4.96%+59,23113F-HRTimeline
Voya Financial Advisors, Inc.in group VOYA INVESTMENT MANAGEMENT LLC1,614,118$42.8M3.77%+46,15013F-HRTimelineGroup
Advocacy Wealth Management, LLC1,614,833$42.4M1.54%-2,363,99213F-HRTimeline
MCMORGAN & CO LLC1,504,389$39.5M5.94%-11,98213F-HRTimeline
Integrated Wealth Concepts LLC1,499,898$39.3M0.19%+555,33813F-HRTimeline
MA Private Wealth1,470,776$38.6M5.75%+65,89913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,444,132$37.9M0.01%+29,70213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,256,580$33M0.04%+197,51813F-HRTimelineGroup
SOFI WEALTH, LLC1,221,059$32M1.29%+81,96813F-HRTimeline
Advisory Alpha, LLC1,079,040$28.3M0.69%+15,05613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,035,066$27.1M0.01%-17,38813F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC1,028,464$27M0.24%+661,49013F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC953,502$25M0.35%+153,04113F-HRTimelineGroup
Sanctuary Advisors, LLC927,836$24.3M0.11%-142,09913F-HRTimeline
Wealthspire Advisors, LLC870,699$22.8M0.13%+858,44213F-HRTimeline
Vestmark Advisory Solutions, Inc.861,975$22.6M0.21%+354,66013F-HRTimeline
Strategic Wealth Investment Group, LLC860,439$22.6M2.74%-250,67013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC834,847$21.9M0.41%+343,62713F-HRTimeline
McAdam, LLC834,106$21.9M0.85%-367,35013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…814,697$21.4M0.04%-921,09613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC809,354$21.2M<0.01%-40,04213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co783,962$20.6M<0.01%-8,60013F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC739,720$19.4M0.58%-22,32513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.724,255$19M0.11%+208,09613F-HRTimelineGroup
FLC Capital Advisors720,387$18.9M3.1%+83,72913F-HRTimeline
RFG Advisory, LLC689,172$18.1M0.28%-2,55813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…684,031$17.9M0.1%+113,24213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC660,318$17.3M0.11%+24,55113F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd657,621$17.2M0.15%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC577,016$15.1M0.01%+136,46913F-HRTimelineGroup
Checchi Capital Advisers, LLC573,620$15M0.96%-7,72113F-HRTimeline
Fisher Asset Management, LLC571,139$15M<0.01%-151,65113F-HRTimeline
Shepherd Financial Partners LLC567,072$14.9M1.22%-449,44213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC563,852$14.8M0.18%+99,44613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC551,209$14.5M0.02%+121,11913F-HRTimelineGroup
Perigon Wealth Management, LLC537,440$14.1M0.22%+42,71513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…537,264$14.1M0.4%+35,37013F-HRTimelineGroup
Keystone Financial Group533,951$14M0.83%+202,38813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…533,704$13.7M0.02%+5,13913F-HRTimeline
CFS Investment Advisory Services, LLC521,233$13.5M0.9%-264,22113F-HRTimeline
Cambridge Investment Research Advisors,…501,531$13.2M0.03%-47,52713F-HR/ATimeline
Manhattan West Asset Management, LLC491,059$12.9M2.15%-37,09413F-HRTimeline
J.E. Simmons & Co., P.C.489,712$12.8M7.24%-2,90913F-HRTimeline
Roberts Financial Services LLC482,932$12.7M3.71%+13,45413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC477,295$12.5M0.24%+97,97213F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC474,914$12.5M0.03%+13,17313F-HRTimelineGroup
High Probability Advisors, LLC454,386$11.9M1.27%+50,84113F-HRTimeline
HighTower Advisors, LLC452,900$11.9M0.01%+21,03313F-HRTimeline
Security Financial Services, INC.442,106$11.6M1.61%-344,97313F-HRTimeline
Impact Investors, Inc437,179$11.5M8.38%-80,31113F-HRTimeline
IFG Advisory, LLC430,257$11.3M0.4%new13F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…427,727$11.2M1.11%+56,28013F-HRTimelineGroup
CONSOLIDATED CAPITAL MANAGEMENT, LLC405,556$10.6M2.84%+15,40813F-HRTimeline
Private Advisor Group, LLC405,104$10.6M0.05%-273,13513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC396,705$10.4M0.01%+91,11613F-HRTimelineGroup
World Investment Advisors393,632$10.4M0.17%+2,71713F-HRTimeline
Mariner, LLCin group Mariner, LLC386,385$10.1M0.01%-307,08913F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC358,826$9.41M4.31%+11,66913F-HRTimeline
Appalachian Capital Management Ltd352,002$9.23M6.7%+43813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…347,626$9.12M0.01%+278,49413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …345,312$9.06M0.1%new13F-HRTimelineGroup
AE Wealth Management LLC339,937$8.92M0.04%-476,01913F-HRTimeline
KWB Wealth331,642$8.7M0.74%+93,44313F-HRTimeline
MOTCO330,948$8.68M0.74%-11,60313F-HRTimeline
AllGen Financial Advisors, Inc.329,169$8.63M1.89%-29,84513F-HRTimeline
Morrissey Wealth Management, LLC354,771$8.43M5.3%13F-HRTimeline
Kingsview Wealth Management, LLC304,364$7.98M0.1%+25,22013F-HRTimeline
MML INVESTORS SERVICES, LLC302,346$7.93M0.02%+96,22713F-HRTimeline
Avidian Wealth Enterprises, LLC302,082$7.92M0.22%+16,39413F-HRTimeline
Independence Wealth Advisors, LLC279,912$7.34M3.68%new13F-HRTimeline
Permanent Capital Management, LP278,085$7.29M0.98%-3,90913F-HRTimeline
Hobart Private Capital, LLC275,378$7.22M1.24%-25,08513F-HRTimeline
FIRST HORIZON CORP265,227$6.96M0.27%+20,45313F-HRTimeline
Goldstone Financial Group, LLC265,149$6.95M0.64%+167,53213F-HRTimeline
Detalus Advisors, LLC251,553$6.6M1.29%+29,15213F-HRTimeline
Foster Victor Wealth Advisors, LLC257,493$6.59M0.35%+19,05913F-HRTimeline
New Harbor Financial Group, LLC248,658$6.52M1.04%+17,97813F-HRTimeline
Mutual Advisors, LLC243,047$6.38M0.12%+44,12413F-HRTimeline
Avos Capital Management, LLC240,565$6.31M2.62%+78213F-HRTimeline
Schwallier Wealth Management LLC233,446$6.12M3.87%+32,01613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO229,976$6.03M0.01%+29,90713F-HRTimelineGroup
Impact Partnership Wealth, LLC229,442$6.02M0.59%-105,16013F-HRTimeline
Targeted Financial Services LLC223,427$5.86M4.32%+24,76813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC221,553$5.81M0.09%+17,18613F-HRTimeline
NewEdge Advisors, LLC218,088$5.72M0.02%-384,84813F-HRTimeline
Aspire Private Capital, LLC213,645$5.6M1.16%+98,53313F-HRTimeline
Scarborough Advisors, LLC214,975$5.59M0.64%-117,86713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC209,959$5.51M<0.01%+20,16813F-HRTimelineGroup
Steward Partners Investment Advisory, L…205,485$5.39M0.03%+18,31613F-HRTimeline
Robinson Value Management, Ltd.205,075$5.38M2.88%+38,25813F-HRTimeline
Portside Wealth Group, LLC198,701$5.21M0.61%+13,92813F-HRTimeline
Simplicity Wealth,LLC196,159$5.15M0.17%+74,56413F-HRTimeline
Integrity Wealth Solutions LLC194,424$5.1M1.88%+2,04413F-HRTimeline
Columbus Macro, LLC185,951$4.88M0.47%+6,94513F-HRTimeline
Town Capital LLC181,437$4.76M3.02%-30,46513F-HRTimeline
Atlas Legacy Advisors, LLC180,147$4.73M0.7%+2,21013F-HRTimeline
Capital Investment Management, Inc.179,774$4.72M1.44%+2,29013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …178,302$4.68M0.03%+16,47713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC175,670$4.61M0.01%+48,08613F-HRTimelineGroup
IHT Wealth Management, LLC175,249$4.6M0.1%+51,64813F-HRTimeline
Broadway Wealth Solutions, Inc.173,205$4.54M2.12%+8,45213F-HRTimeline
Betterment LLC168,780$4.43M0.01%+40,20913F-HRTimeline
Clear Creek Financial Management, LLC160,923$4.22M0.27%+138,72913F-HRTimeline
HRT FINANCIAL LP158,364$4.15M0.01%+73,53013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC156,156$4.1M0.08%+8,54113F-HRTimeline
Genesee Capital Advisors, LLC153,899$4.04M1.27%-7,07413F-HRTimeline
CoreCap Advisors, LLC144,413$3.79M0.11%+3,86113F-HRTimeline
Private Wealth Group, LLC144,268$3.78M1.46%+22,43113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC144,141$3.78M0.02%-28213F-HRTimelineGroup
Atria Investments, Inc143,021$3.75M0.04%-26,16813F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC140,520$3.69M0.7%+17,72113F-HRTimeline
Strategic Investment Advisors / MI140,319$3.68M0.22%+7,14713F-HRTimeline
Prime Capital Investment Advisors, LLC136,763$3.59M0.03%new13F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC129,647$3.4M1.3%+4,87013F-HRTimeline
FLOW TRADERS U.S. LLC128,091$3.36M0.14%new13F-HRTimeline
Sowell Financial Services LLC127,935$3.36M0.11%+24,34913F-HRTimeline
Summit Financial, LLC123,573$3.24M0.04%+111,34813F-HRTimeline
LANDMARK WEALTH MANAGEMENT, INC.121,903$3.2M1.06%+46,59213F-HRTimeline
Willis Johnson & Associates, Inc.119,707$3.14M0.17%+78,15913F-HRTimeline
Plan Group Financial, LLC119,566$3.14M0.65%+8,61913F-HRTimeline
Signal Advisors Wealth, LLC118,440$3.11M0.16%+3,18513F-HRTimeline
Raleigh Capital Management Inc.117,473$3.08M0.98%+59,84013F-HRTimeline
Frontier Asset Management, LLC116,864$3.07M0.55%-2,05813F-HRTimeline
Waverly Advisors, LLC116,512$3.06M0.02%+34,42413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.116,186$3.05M<0.01%-146,02013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC114,040$2.99M0.26%new13F-HRTimeline
Beacon Bridge Wealth Partners, LLC112,686$2.96M0.84%-11,86313F-HRTimeline
Strategies Wealth Advisors, LLC111,311$2.92M0.26%+98,82713F-HRTimeline
Drucker Wealth 3.0, LLC109,507$2.87M0.45%+24,02213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV106,599$2.8M<0.01%-54,74613F-HR/ATimeline
Roan Capital Partners105,696$2.77M2.3%+4,27713F-HRTimeline
WealthTrak Capital Management LLC103,904$2.73M1.79%+8,43113F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.103,455$2.71M1.89%-5,62313F-HRTimeline
Fourth Dimension Wealth, LLC102,726$2.69M0.85%-18,52213F-HRTimeline
Arrowroot Family Office, LLC101,763$2.67M0.76%+3,68513F-HRTimeline
Fire Capital Management LLC99,526$2.61M1.06%+15113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…97,079$2.55M<0.01%+6,42313F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding95,313$2.5M+12,591Timeline
Krilogy Financial LLC94,620$2.48M0.07%-1,94713F-HRTimeline
HighPoint Advisor Group LLC93,715$2.46M0.09%-5,37713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC93,000$2.44M0.05%-18,95613F-HRTimelineGroup
AlphaStar Capital Management, LLC92,190$2.42M0.15%-433,43413F-HRTimeline
Strategic Financial Services, Inc.91,677$2.4M0.11%+3,77413F-HRTimeline
FDx Advisors, Inc.87,607$2.3M0.69%+4,39513F-HRTimeline
HARBOUR INVESTMENTS, INC.86,424$2.27M0.03%+6,43913F-HRTimeline
Orion Porfolio Solutions, LLC86,058$2.26M0.02%+5,61513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…82,151$2.15M0.18%-2,53213F-HRTimelineGroup
Boltwood Capital Management81,685$2.14M0.49%+9,26513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC81,603$2.14M<0.01%-2,84313F-HRTimeline
PFG Advisors81,511$2.14M0.11%+1,09813F-HRTimeline
Jacobi Capital Management LLC80,093$2.1M0.1%+10,63313F-HRTimeline
GenWealth Group, Inc.79,371$2.08M0.32%-84613F-HRTimeline
BIRCH FINANCIAL GROUP, LLC73,536$1.93M0.99%+6,40813F-HRTimeline
Robertson Stephens Wealth Management, L…73,415$1.93M0.05%-12,21713F-HRTimeline
Archer Investment Management, LLC72,540$1.9M0.65%+6,00513F-HRTimeline
Tortoise Investment Management, LLC69,051$1.81M0.13%+2,89913F-HRTimeline
Arkadios Wealth Advisors68,267$1.79M0.03%+27,12713F-HRTimeline
CHOREO, LLC68,221$1.79M0.02%-8,60113F-HRTimeline
Janney Montgomery Scott LLC67,416$1.77M<0.01%+1,48713F-HRTimeline
PETRA FINANCIAL ADVISORS INC66,965$1.76M0.81%-1,15013F-HRTimeline
OneDigital Investment Advisors LLC66,785$1.75M0.01%-30,73213F-HRTimeline
Empowered Funds, LLC65,860$1.72M0.01%+12,02513F-HRTimeline
Caitlin John, LLC65,102$1.71M0.94%-155,34913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.64,974$1.7M0.03%-7,65013F-HRTimeline
Vise Technologies, Inc.64,881$1.7M0.02%-2,81213F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC64,330$1.69M0.79%+6,73013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…63,665$1.67M0.03%-2,73513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC62,676$1.64M<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…61,949$1.62M<0.01%+37,33813F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC61,701$1.62M0.07%-44813F-HRTimeline
Koshinski Asset Management, Inc.60,971$1.6M0.09%-1,93313F-HRTimeline
Independent Advisor Alliance60,936$1.6M0.04%-127,99413F-HRTimeline
Tempus Wealth Planning, LLC60,468$1.59M0.31%+1,66013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…58,310$1.53M0.04%-89,91813F-HRTimelineGroup
KM Capital Management Ltd.56,811$1.49M0.7%-81,46613F-HRTimeline