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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
STATE STREET CORPin group STATE STREET CORP64,854,091$1.72B0.06%+5,737,58313F-HRTimelineGroup
Fisher Asset Management, LLC57,950,223$1.54B0.61%+3,231,04913F-HRTimeline
Financial Engines Advisors L.L.C.49,616,991$1.32B2.63%+1,610,35713F-HRTimeline
FMR LLCin group FMR LLC20,422,812$543M0.03%+1,942,50113F-HRTimelineGroup
Municipal Employees' Retirement System …12,629,575$336M4.04%-2,251,40713F-HRTimeline
Nan Shan Life Insurance Co., Ltd.10,956,900$291M6.48%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding9,653,964$257M-8,419,400Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,501,814$253M0.02%-1,303,90213F-HRTimelineGroup
LPL Financial LLC9,381,946$249M0.08%-1,285,43113F-HRTimeline
MATHER GROUP, LLC.7,114,951$189M2.02%+311,05813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…6,724,257$179M0.62%+435,45313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,083,836$162M0.01%+1,012,94813F-HRTimelineGroup
GLOBALT Investments LLC / GA5,284,036$140M5.38%-151,21113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,774,544$127M0.3%+449,59913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,143,264$110M0.02%-3,661,29513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.4,113,903$109M0.6%+102,01113F-HRTimeline
MASON STREET ADVISORS, LLC3,874,900$103M12.05%+181,80013F-HRTimeline
Avantax Planning Partners, Inc.3,837,974$102M3.24%+120,79513F-HRTimeline
Advocacy Wealth Management, LLC3,647,181$96.9M5.95%+900,06713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,565,998$94.8M0.09%+69,07513F-HRTimelineGroup
One Day In July LLC2,634,540$70M6.34%+391,23713F-HRTimeline
CW Advisors, LLC2,511,689$66.8M0.65%+44,62113F-HRTimeline
CWM, LLCin group CWM, LLC2,457,622$65.3M0.23%-8,81713F-HRTimelineGroup
Cetera Investment Advisers2,418,335$64.3M0.11%-220,12513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,326,740$61.8M<0.01%-436,22513F-HRTimelineGroup
Destination Wealth Management2,060,808$54.8M1.61%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,625,770$43.2M0.01%-18,36713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,570,851$41.8M0.01%-1,023,55213F-HRTimelineGroup
Voya Financial Advisors, Inc.in group VOYA INVESTMENT MANAGEMENT LLC1,582,452$41.6M4.2%-206,18713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,507,038$40.3M0.07%+276,01313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,461,914$38.9M0.01%-991,60613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,418,617$37.7M0.03%-2,275,37413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,381,392$36.7M0.01%+314,68313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,111,730$29.5M0.04%-29,49413F-HRTimelineGroup
Shepherd Financial Partners LLC1,089,728$29M3.06%+338,31413F-HRTimeline
RFG Advisory, LLC1,078,211$28.7M0.67%-1,525,27113F-HRTimeline
SOFI WEALTH, LLC1,058,119$28.1M1.72%+81,70413F-HRTimeline
MCMORGAN & CO LLC1,028,294$27.3M4.03%+9,28313F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC1,026,965$27.3M1.06%+473,88213F-HRTimelineGroup
Advisory Alpha, LLC1,011,581$26.9M0.84%-17,23213F-HRTimeline
McAdam, LLC968,637$25.7M1.41%+69,24213F-HRTimeline
O'Brien Wealth Partners LLC917,946$24.4M3.83%-9,78913F-HRTimeline
Sanctuary Advisors, LLC916,380$24.4M0.15%+214,52013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…848,565$22.2M0.04%-144,97513F-HRTimeline
CFS Investment Advisory Services, LLC828,841$22M1.8%+240,81813F-HRTimeline
GM Advisory Group, LLC760,057$20.2M1%+52,89613F-HRTimeline
Integrated Wealth Concepts LLC751,671$20M0.2%+260,15513F-HRTimeline
AE Wealth Management LLC746,181$19.8M0.14%-563,73413F-HRTimeline
Mariner, LLCin group Mariner, LLC740,805$19.7M0.03%+83,96513F-HRTimelineGroup
Checchi Capital Advisers, LLC731,146$19.4M1.36%-201,39613F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co728,459$19.4M<0.01%-69,32513F-HRTimelineGroup
Tennessee Valley Asset Management Partn…713,511$19M4.81%+6,33413F-HRTimeline
Security Financial Services, INC.707,149$18.8M3.32%+163,85413F-HRTimeline
Impact Investors, Inc688,286$18.3M12.93%+66,62313F-HRTimeline
SPINNAKER TRUST650,949$17.3M1.04%-24,24713F-HRTimeline
Private Advisor Group, LLC625,990$16.6M0.09%-59,31713F-HRTimeline
MA Private Wealth619,202$16.5M2.94%+263,20013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC600,721$16M0.29%-2,65713F-HRTimelineGroup
FLC Capital Advisors564,587$15M3.1%new13F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC558,914$14.9M0.16%+364,52413F-HRTimelineGroup
HRT FINANCIAL LP523,882$13.9M0.06%+441,75313F-HRTimeline
SCS Capital Management LLC503,541$13.4M0.15%-28,01813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC498,274$13.2M0.01%-17,41013F-HRTimelineGroup
Cambridge Investment Research Advisors,…494,928$13.2M0.04%-355,98313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…494,267$13.1M0.48%-14,59713F-HRTimelineGroup
Farther Finance Advisors, LLC486,808$12.9M0.26%+180,62613F-HRTimeline
Roberts Financial Services LLC475,915$12.6M4.36%-721,83713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding472,832$12.6M-92,850Timeline
Perigon Wealth Management, LLC466,948$12.4M0.29%+99,81113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC462,513$12.3M<0.01%-3,95513F-HRTimelineGroup
OneDigital Investment Advisors LLC443,173$11.8M0.13%-130,74013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC435,611$11.6M0.11%+75,62013F-HRTimelineGroup
World Investment Advisors419,624$11.2M0.25%-22,64513F-HRTimeline
PFG Advisors417,537$11.1M0.51%+63,46613F-HRTimeline
Manhattan West Asset Management, LLC414,426$11M2.55%+139,58913F-HRTimeline
New Harbor Financial Group, LLC406,417$10.8M2.48%-37,02613F-HRTimeline
NewEdge Advisors, LLC405,527$10.8M0.06%-43,37913F-HRTimeline
IFG Advisory, LLC390,837$10.4M0.52%-35,49613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…379,393$10.1M0.22%-2,435,24213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC374,999$9.97M0.19%-557,73813F-HRTimelineGroup
Mutual Advisors, LLC369,692$9.65M0.24%+41,92713F-HRTimeline
Gibbs Wealth Management352,372$9.37M1.8%+36,22813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC352,312$9.36M0.11%+88,68413F-HR/ATimelineGroup
High Probability Advisors, LLC337,507$8.97M1.34%+15,02613F-HRTimeline
Robertson Stephens Wealth Management, L…335,882$8.93M0.31%+171,50713F-HRTimeline
MOTCO332,940$8.74M0.84%+32,51813F-HRTimeline
Scarborough Advisors, LLC306,504$8.14M1.61%+224,81613F-HRTimeline
AllGen Financial Advisors, Inc.305,555$8.12M2.18%+189,85013F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…296,617$7.88M0.84%-7,79013F-HR/ATimelineGroup
Austin Private Wealth, LLC284,005$7.55M0.6%+132,06613F-HRTimeline
Columbus Macro, LLC275,075$7.31M0.89%+94,70013F-HRTimeline
Hobart Private Capital, LLC254,682$6.77M1.54%+81,40613F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC253,926$6.75M0.22%+17,62813F-HRTimeline
Keystone Financial Group252,476$6.71M0.61%+69,15913F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC246,274$6.55M4.14%-17,00013F-HRTimeline
Avidian Wealth Enterprises, LLC238,691$6.34M0.26%+11,66013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC234,333$6.23M0.01%+221,58113F-HRTimelineGroup
Foster Victor Wealth Advisors, LLC214,338$5.62M0.38%-83,63113F-HRTimeline
KWB Wealth204,481$5.57M0.68%+106,04513F-HRTimeline
Hobbs Group Advisors, LLC204,498$5.44M1.86%+158,01813F-HRTimeline
Astoria Portfolio Advisors LLC.209,143$5.43M1.52%+18,85513F-HRTimeline
First Horizon Advisors, Inc.198,016$5.26M0.14%-28,95313F-HRTimeline
Detalus Advisors, LLC189,516$5.04M1.46%+16,07913F-HRTimeline
BCM ADVISORS, LLC189,913$5M1.06%+2,66913F-HRTimeline
Impact Partnership Wealth, LLC186,306$4.95M0.91%-13,88313F-HRTimeline
Waverly Advisors, LLC179,637$4.77M0.05%+112,92913F-HRTimeline
Buttonwood Financial Group, LLC180,053$4.68M2.37%+18,49513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC173,747$4.62M0.02%+59,39913F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC170,900$4.54M0.09%+15,36213F-HRTimelineGroup
Simplicity Wealth,LLC165,764$4.41M0.18%+122,79113F-HRTimeline
Robinson Value Management, Ltd.164,489$4.37M2.75%-66,65113F-HRTimeline
SMART Wealth LLC163,784$4.35M1.37%+38,19613F-HRTimeline
Steward Partners Investment Advisory, L…163,360$4.34M0.03%-19,41413F-HRTimeline
Integrity Wealth Solutions LLC160,522$4.27M2.08%+16,43313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.160,185$4.26M0.01%-60,63213F-HRTimelineGroup
KM Capital Management Ltd.157,195$4.18M2.06%+58,32413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC156,004$4.15M0.03%+15,71813F-HRTimelineGroup
Atria Investments, Inc155,504$4.13M0.05%+23,76913F-HRTimeline
SYNOVUS FINANCIAL CORP148,337$3.94M0.05%-1,72413F-HRTimeline
BAILARD, INC.142,764$3.79M0.09%+4,99813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC141,893$3.77M0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC141,428$3.76M0.15%-18,10113F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…141,240$3.75M0.05%new13F-HRTimelineGroup
Atlas Legacy Advisors, LLC138,274$3.68M0.81%+7,94413F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC136,904$3.64M0.64%-98613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…135,168$3.59M0.01%+80,52113F-HRTimelineGroup
HighTower Advisors, LLC133,109$3.54M<0.01%-1,20313F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…130,659$3.47M0.33%-3,19913F-HRTimelineGroup
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO130,000$3.46M0.13%-2,336,00013F-HRTimeline
Betterment LLC129,942$3.45M0.01%-8,52413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC129,909$3.45M0.09%+10,00313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.127,073$3.38M0.03%-50,52013F-HRTimelineGroup
Broadway Wealth Solutions, Inc.125,128$3.33M2.07%+9,69013F-HRTimeline
COMERICA BANK122,443$3.25M0.01%+23,10813F-HRTimeline
Money Design Co.,Ltd.121,799$3.24M0.15%-29,70613F-HRTimeline
Fort Point Capital Partners LLC120,431$3.2M0.32%+28,70113F-HRTimeline
Frontier Asset Management, LLC119,490$3.18M0.86%-78,63513F-HRTimeline
AlphaStar Capital Management, LLC118,315$3.14M0.22%-20,50313F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC115,450$3.07M1.63%-1,45113F-HRTimeline
WCG Wealth Advisors LLC113,159$3.01M0.19%+29,69913F-HRTimeline
Genesee Capital Advisors, LLC111,789$2.97M1.33%+46513F-HRTimeline
Krilogy Financial LLC110,522$2.94M0.17%-41513F-HRTimeline
Vermillion & White Wealth Management Gr…108,993$2.9M1.88%+108,64813F-HRTimeline
Portside Wealth Group, LLC107,922$2.87M0.42%+3,00413F-HRTimeline
Fourth Dimension Wealth, LLC105,084$2.79M1.18%+16,76613F-HRTimeline
Beacon Bridge Wealth Partners, LLC103,897$2.76M1.1%+16,52213F-HRTimeline
Motiv8 Investments LLC100,870$2.68M1.64%+3,11113F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC98,496$2.62M0.03%new13F-HRTimeline
Andina Capital Management, LLC97,592$2.59M1.82%-23,02513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp96,056$2.55M<0.01%-35,28513F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC94,966$2.52M0.25%-2,364,14213F-HRTimeline
Ironwood Wealth Management, LLC.93,547$2.49M0.91%+49,98313F-HRTimeline
CHOREO, LLC93,522$2.49M0.03%-55,56613F-HRTimeline
Caitlin John, LLC93,113$2.47M2.25%-151,70713F-HRTimeline
Strategic Wealth Investment Group, LLC92,773$2.47M3.57%+12,54513F-HRTimeline
Koshinski Asset Management, Inc.91,021$2.42M0.18%-6,56713F-HRTimeline
FLOW TRADERS U.S. LLC90,857$2.42M0.09%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,670$2.33M<0.01%-4,40013F-HRTimeline
OLD NATIONAL BANCORP /IN/85,870$2.28M0.04%013F-HRTimeline
FDx Advisors, Inc.84,033$2.23M0.68%+30413F-HRTimeline
Atria Wealth Solutions, Inc.81,340$2.16M0.05%-178,90713F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth80,201$2.13M0.03%-99,65413F-HRTimelineGroup
GenWealth Group, Inc.79,182$2.1M0.42%+3,41113F-HRTimeline
Arrowroot Family Office, LLC78,747$2.09M0.94%13F-HRTimeline
Red Tortoise LLC78,003$2.07M1.01%-8,09813F-HRTimeline
WealthTrak Capital Management LLC76,514$2.03M1.7%+69,15613F-HRTimeline
MML INVESTORS SERVICES, LLC75,382$2M0.01%-88,31013F-HRTimeline
Strategic Financial Services, Inc.74,354$1.98M0.11%-247,28313F-HRTimeline
PETRA FINANCIAL ADVISORS INC74,065$1.97M1.25%-52013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…73,727$1.96M<0.01%-8,39913F-HR/ATimelineGroup
Good Life Advisors, LLC73,232$1.95M0.12%-18,72813F-HRTimeline
Orion Porfolio Solutions, LLC73,173$1.94M0.02%+3,36013F-HR/ATimeline
INTEGRATED CAPITAL MANAGEMENT, INC.72,311$1.92M1.46%+13,93613F-HRTimeline
Tortoise Investment Management, LLC71,032$1.89M0.18%-6,71313F-HRTimeline
Boltwood Capital Management70,330$1.87M0.53%+4,84013F-HRTimeline
Foundations Investment Advisors, LLC69,710$1.85M0.03%+23,19813F-HRTimeline
25 LLC67,492$1.79M0.66%+83313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC67,483$1.79M0.05%+19,03913F-HRTimeline
Plan Group Financial, LLC66,289$1.76M0.58%+1,20313F-HRTimeline
Brady Martz Wealth Solutions, LLC65,262$1.73M0.34%-100,36613F-HRTimeline
Goodman Advisory Group, LLC64,256$1.71M0.58%-211,63013F-HRTimeline
Strategic Investment Advisors / MI63,878$1.7M0.16%+5,79113F-HRTimeline
Magnus Financial Group LLC63,718$1.69M0.15%-9,05413F-HRTimeline
Aspire Private Capital, LLC63,167$1.68M0.39%+3,91613F-HRTimeline
Sharkey, Howes & Javer63,078$1.68M0.22%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…61,268$1.63M0.04%-28,32113F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC61,122$1.62M1.05%+52,14813F-HRTimeline
ALTFEST L J & CO INC59,164$1.57M0.19%-14513F-HRTimeline
Sowell Financial Services LLC59,025$1.57M0.06%+20,93913F-HRTimeline
Cornerstone Wealth Management, LLC58,254$1.55M0.09%+6,13213F-HRTimeline
BIRCH FINANCIAL GROUP, LLC55,607$1.48M1.18%+17,00813F-HRTimeline
BANK OZK55,359$1.47M0.56%+7,60813F-HRTimeline
Tempus Wealth Planning, LLC54,820$1.46M0.36%+1,61613F-HRTimeline
SIMON QUICK ADVISORS, LLC53,484$1.42M0.07%new13F-HR/ATimeline
Fire Capital Management LLC52,012$1.38M0.88%new13F-HRTimeline
Signal Advisors Wealth, LLC50,934$1.35M0.11%+31,38213F-HRTimeline
Jacobi Capital Management LLC50,116$1.33M0.09%+6,43913F-HRTimeline
HUB Investment Partners, LLC49,838$1.32M0.05%013F-HRTimeline
Idaho Trust Co49,711$1.32M0.47%-1,89913F-HRTimeline
Transce3nd, LLC49,309$1.31M0.55%+11,29413F-HRTimeline