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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
BALLAST ADVISORS LLC992$26K0.01%013F-HRTimeline
Strive Financial Group ,LLC821$21.5K0.01%-2013F-HR/ATimeline
Powell Investment Advisors, LLC788$20.7K0.01%013F-HRTimeline
Planning Strategies Inc.764$20K0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\701$18.4K<0.01%+59113F-HRTimelineGroup
Continuum Advisory, LLC669$17.5K<0.01%new13F-HRTimeline
CENTRAL TRUST Co662$17.4K<0.01%new13F-HRTimeline
Avion Wealth686$17K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.644$16.9K<0.01%+38613F-HRTimelineGroup
CX Institutional629$16K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.606$15.9K<0.01%+613F-HRTimeline
Coston, McIsaac & Partners589$15K<0.01%013F-HRTimeline
Gunpowder Capital Management, LLC dba O…558$14.6K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…554$14.5K<0.01%-39413F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC511$13.4K0.01%+32013F-HRTimeline
Register Financial Advisors LLC490$12.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/489$12.8K<0.01%+47013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC467$12.2K<0.01%-5213F-HRTimeline
EFG International AGin group EFG International AG450$11.8K<0.01%+3913F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.444$11.6K0.01%+11313F-HRTimeline
Cape Investment Advisory, Inc.442$11.6K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.401$10.5K<0.01%013F-HRTimeline
UMB Bank, n.a.381$9.99K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hoese & Co LLP377$9.88K0.01%new13F-HRTimeline
Bogart Wealth, LLC358$9.39K<0.01%013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC342$8.97K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…341$8.95K<0.01%+34013F-HRTimelineGroup
Paladin Partners, LLC290$7.61K0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC290$7.6K<0.01%+213F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.258$7K<0.01%-4413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Networth Advisors, LLC252$6.61K<0.01%-56413F-HRTimeline
Cordgrass Capital Advisors, LLC236$6.19K<0.01%013F-HRTimeline
Meramec Financial Planners, LLC239$6.09K<0.01%new13F-HRTimeline
Covestor Ltd245$6K<0.01%-14613F-HRTimeline
Bay Harbor Wealth Management, LLC193$5.06K<0.01%+2313F-HRTimeline
Atomic Invest LLC185$4.91K<0.01%013F-HRTimeline
Rachor Investment Advisory Services, LLC183$4.79K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC180$4.72K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC167$4.38K<0.01%-2,25313F-HRTimeline
Virtus Fixed Income Advisers, LLCin group Virtus Investment Advisers, L…162$4.25K<0.01%+1613F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC159$4.17K<0.01%13F-HRTimeline
Dunhill Financial, LLC159$4.17K<0.01%013F-HRTimeline
Parallel Advisors, LLC150$3.94K<0.01%-49013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…150$3.93K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management144$3.78K<0.01%013F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC130$3.41K<0.01%013F-HRTimeline
Mosley Wealth Management126$3.31K<0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …121$3.15K<0.01%-213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC112$3K<0.01%+113F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC109$2.86K<0.01%new13F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding99$2.6K-150Timeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…90$2.36K<0.01%013F-HRTimeline
Delos Wealth Advisors, LLC84$2.2K<0.01%new13F-HRTimeline
Provident Wealth Management, LLC84$2.2K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.84$2.2K<0.01%+5613F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC78$2.04K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC78$2.04K<0.01%+1713F-HRTimeline
HAZLETT, BURT & WATSON, INC.85$2K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC70$1.84K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc67$1.76K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC46$1.21K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…39$1.02K<0.01%013F-HRTimeline
NFSG Corp34$892<0.01%new13F-HRTimeline
Luminist Capital LLC0$734<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Millstone Evans Group, LLC26$682<0.01%013F-HRTimeline
Robinswood Financial LLC21$550<0.01%013F-HRTimeline
HM PAYSON & CO17$446<0.01%013F-HRTimeline
Crews Bank & Trust13$341<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.11$289<0.01%013F-HRTimeline
Montgomery Financial Services LLC9$236<0.01%13F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …4$105<0.01%13F-HRTimelineGroup
Kennebec Savings Bank3$79<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC2$50<0.01%013F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.1$26<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.1$14<0.01%013F-HRTimeline