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Disclosery

SPTL SPDR SERIES TRUST

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SHS (fund)

436 managers (440 13F filers) reported a position in SPTL shares at 2025-06-30, 373,331,674 shares in all. 45 filers opened a position and 77 filers sold out during the quarter.

Managers
436
13F filers
440
New
45
Added
177
Reduced
163
Sold out
77
Shares held by filers
373,331,674

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
Brooklyn Investment Group130$3.46K<0.01%new13F-HR/ATimeline
MAI Capital Management120$3.19K<0.01%+9313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp119$3.16K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC110$3K<0.01%+7213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\106$2.8K<0.01%-6513F-HRTimelineGroup
Dunhill Financial, LLC100$2.66K<0.01%new13F-HRTimeline
Rossby Financial, LCC100$2.66K<0.01%013F-HRTimeline
Asset Dedication, LLC98$2.6K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC96$2.57K<0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…90$2.39K<0.01%013F-HRTimeline
AFFINITY WEALTH LLC83$2.21K<0.01%new13F-HRTimeline
Legacy Investment Solutions, LLC79$2.1K<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…79$2.1K<0.01%013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC78$2.07K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC76$2.02K<0.01%new13F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.76$2.02K<0.01%+7513F-HR/ATimelineGroup
Covestor Ltd61$2K<0.01%+5413F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…74$1.99K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC59$1.57K<0.01%+113F-HRTimeline
Iron Horse Wealth Management, LLC58$1.54K<0.01%+2613F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…57$1.51K<0.01%013F-HRTimelineGroup
Murphy & Mullick Capital Management Corp55$1.46K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.48$1.28K<0.01%013F-HRTimeline
Hughes Financial Services, LLC45$1.19K<0.01%-48213F-HRTimeline
Creekmur Asset Management LLC25$665<0.01%013F-HRTimeline
Robinswood Financial LLC21$558<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/19$505<0.01%-1513F-HR/ATimelineGroup
Larson Financial Group LLC12$309<0.01%-1313F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC11$293<0.01%013F-HRTimeline
Sunbelt Securities, Inc.8$210<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …5$133<0.01%13F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC4$106<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4$106<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2$53<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC2$51<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.