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Disclosery

SPTS SPDR SERIES TRUST

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PORTFOLIO SH TSR (fund)

410 managers (414 13F filers) reported a position in SPTS shares at 2026-06-30, 168,218,073 shares in all. 31 filers opened a position and 40 filers sold out during the quarter.

Managers
410
13F filers
414
New
31
Added
164
Reduced
149
Sold out
40
Shares held by filers
168,218,073

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
Municipal Employees' Retirement System …22,686,978$658M7.27%-5,398,22713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP13,899,161$403M0.01%+1,149,61213F-HR/ATimelineGroup
GLOBALT Investments LLC / GA10,027,856$291M9.81%-108,61713F-HRTimeline
LPL Financial LLC9,249,616$268M0.06%+186,23513F-HRTimeline
Proficio Capital Partners LLC6,991,445$203M7.29%+5,523,85013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,330,471$184M+224,155Timeline
Financial Solutions Advisory Group, Inc.3,601,971$104M13.18%+67,60713F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,358,171$97.4M10.03%+257,06113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,196,896$92.7M0.11%+68,48413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,822,739$81.9M0.02%+325,58613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,620,688$76M0.01%-13,22513F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO2,283,555$66.2M0.79%-120,82713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,270,040$65.9M<0.01%-11,84813F-HRTimelineGroup
HighTower Advisors, LLC2,171,929$63M0.06%+116,24613F-HRTimeline
Members Trust Co2,111,976$61.3M1.91%-1,658,61313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding2,106,343$61.1M+1,229,192Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,936,809$56.2M<0.01%-220,49413F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,904,928$55.7M0.08%-536,60513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,905,391$55.3M0.07%+79,10413F-HRTimelineGroup
DAGCO, INC.1,838,753$53.3M9.86%+104,17813F-HRTimeline
CAPE COD FIVE CENTS SAVINGS BANK1,679,505$48.7M3.96%13F-HRTimeline
Wealthspire Advisors, LLC1,676,702$48.6M0.27%+1,667,14513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,599,536$46.4M0.05%-900,61313F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…1,598,899$46.4M1.24%+187,64413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,586,270$46M0.01%+130,17713F-HRTimelineGroup
Portland Global Advisors LLC1,521,466$44.1M4.19%-225,31313F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,438,245$41.7M5.54%+135,77713F-HRTimeline
Quent Capital, LLC1,424,219$41.3M2.54%+127,59613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,370,678$39.8M0.07%+275,77613F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC1,334,080$38.7M1.04%013F-HRTimeline
HHM Wealth Advisors, LLC1,298,928$37.7M3.79%-9,26913F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC1,171,212$34M1.86%+97,76913F-HRTimeline
Heartwood Wealth Advisors LLC1,014,658$29.4M2.29%+5,51513F-HRTimeline
Triad Wealth Partners, LLC1,015,011$29.3M1.74%new13F-HRTimeline
Crane Advisory, LLC995,137$28.8M4.14%+7,01513F-HRTimeline
Alliance Wealth Advisors, LLC /UT983,283$28.5M5.38%+219,73013F-HRTimeline
1888 Investments, LLC980,110$28.4M50.36%-759,99013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV942,567$27.3M1.3%-87,53313F-HRTimeline
Boston Standard Wealth Management, LLC895,179$25.9M3.76%+42,18113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC890,275$25.8M0.01%+2,67313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC867,455$25.2M0.16%+6,23313F-HRTimelineGroup
Nelson Capital Management, LLC864,508$25.1M2.75%-15,66213F-HRTimeline
UBS Group AGin group UBS Group AG818,168$23.7M<0.01%+41,10613F-HRTimelineGroup
WorthPointe, LLC753,673$21.9M5.5%+54,89513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO748,662$21.7M<0.01%-133,04613F-HRTimelineGroup
Glen Eagle Advisors, LLC746,935$21.7M2.73%+110,78713F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC714,150$20.7M0.75%+70,82113F-HRTimelineGroup
Cetera Investment Advisers700,755$20.3M0.02%-115,84113F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC696,181$20.2M0.35%-35,37213F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC695,270$20.2M0.28%+77,86613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…674,211$19.6M0.17%+58,77513F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC671,071$19.5M0.25%+106,32313F-HRTimeline
Impact Partnership Wealth, LLC663,501$19.2M1.87%-335,54613F-HRTimeline
Great Point Wealth Advisors, LLC660,143$19.2M3.09%+32,02713F-HRTimeline
Private Advisor Group, LLC633,590$18.4M0.08%-78,88913F-HRTimeline
Modern Wealth Management, LLC616,249$17.9M0.21%-1,449,37013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.610,499$17.7M0.11%-428,33113F-HRTimelineGroup
Composition Wealth, LLC573,043$16.6M0.2%+36,44513F-HRTimeline
Fiduciary Group, LLC570,516$16.6M1.3%+14,42213F-HRTimeline
Fonville Wealth Management LLC561,459$16.3M2.66%+90,84013F-HRTimeline
MAI Capital Management553,651$16.1M0.06%+27,16413F-HRTimeline
Hughes Financial Services, LLC552,224$16M2.12%new13F-HRTimeline
Private Wealth Group, LLC549,817$16M6.16%+118,76113F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…534,195$15.5M0.22%013F-HRTimelineGroup
SeaBridge Investment Advisors LLC527,316$15.3M2.21%+32,19713F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …513,173$14.9M0.1%+71,05013F-HRTimelineGroup
OakTrust Wealth Advisors, LLC506,185$14.7M12.66%+7,73513F-HRTimeline
Summit Financial, LLC499,807$14.5M0.16%+24,30013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP440,958$12.8M0.01%+15,79413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…420,392$12.2M0.01%+39,83113F-HRTimelineGroup
Independence Wealth Advisors, LLC405,465$11.8M5.9%-746,50913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…400,071$11.6M0.02%-12,71413F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO398,443$11.6M0.01%013F-HRTimelineGroup
LIGHTHOUSE FINANCIAL SERVICES INC /ADV399,816$11.6M2.43%-2,77013F-HRTimeline
Transmarket Holdings LP378,140$11M8.05%new13F-HRTimeline
S. R. Schill & Associates366,104$10.6M6.41%+53,50413F-HRTimeline
Treasure Coast Financial Planning360,928$10.5M5.11%-2,98913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV348,746$10.1M0.01%-23113F-HR/ATimeline
Tilson Financial Group, Inc.347,656$10.1M2.77%+9,24913F-HRTimeline
Apella Capital, LLC317,537$9.18M0.13%-69,81113F-HRTimeline
Integrated Wealth Concepts LLC315,007$9.14M0.06%+14,50313F-HR/ATimeline
Manhattan West Asset Management, LLC309,991$8.99M1.5%-128,62113F-HRTimeline
Kingsview Wealth Management, LLC309,625$8.98M0.11%-9,93913F-HRTimeline
Empowered Funds, LLC302,600$8.75M0.05%+55,25013F-HRTimeline
MML INVESTORS SERVICES, LLC284,125$8.24M0.02%+69,25213F-HRTimeline
Rinkey Investments278,526$8.08M1.9%-128,60013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…277,000$8.04M0.02%-2,00013F-HRTimelineGroup
Wescott Financial Advisory Group, LLC268,853$7.8M0.6%+2,14813F-HRTimeline
Main Line Retirement Advisors, LLC268,794$7.8M3.58%+12,95313F-HRTimeline
Foundations Investment Advisors, LLC267,736$7.77M0.08%+39,49113F-HRTimeline
Waverly Advisors, LLC257,034$7.46M0.04%+11,04313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED253,242$7.35M0.45%+10,63913F-HRTimeline
SeedSafe Financial LLC243,624$7.07M5.09%+15,18713F-HRTimeline
TPG Financial Advisors, LLC229,744$6.66M1.99%+18,02413F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.229,210$6.65M4.64%-33,16613F-HRTimeline
Astoria Portfolio Advisors LLC.225,786$6.55M1.11%+212,82313F-HRTimeline
HighPoint Advisor Group LLC224,755$6.52M0.23%-17,04413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS220,045$6.38M0.01%-2,80413F-HRTimeline
Farther Finance Advisors, LLC208,973$6.06M0.05%+23,93613F-HRTimeline
Key Financial Inc208,130$6.04M0.99%-35513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…203,320$5.9M0.01%+5,49113F-HRTimelineGroup
MKT Advisors LLC203,633$5.89M1.83%+56,67013F-HRTimeline
Troutman Wealth Management, LLC199,335$5.78M4.45%+4,90313F-HRTimeline
Cannon Wealth Management Services, LLC195,013$5.66M3.1%-3,16413F-HRTimeline
Cambridge Investment Research Advisors,…191,109$5.54M0.01%+7,39413F-HR/ATimeline
Merit Financial Group, LLC189,541$5.5M0.03%-44,78713F-HR/ATimeline
WBH ADVISORY INC172,324$5M0.34%+8,78213F-HRTimeline
Centric Wealth Management171,071$4.97M0.77%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC169,453$4.92M0.27%-8,88313F-HRTimeline
Guild Investment Management, Inc.167,000$4.84M3.31%+15,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.166,064$4.82M<0.01%-29,41513F-HRTimelineGroup
Fourth Dimension Wealth, LLC165,804$4.81M1.52%-34,46913F-HRTimeline
JT Stratford LLC163,954$4.76M0.52%+8,96613F-HRTimeline
Beacon Pointe Advisors, LLC163,912$4.76M0.02%-3,80113F-HRTimeline
MY Wealth Management Inc.161,028$4.67M3.29%-119,79413F-HRTimeline
Hobbs Group Advisors, LLC160,091$4.64M1.22%+2,73613F-HRTimeline
Faithward Advisors, LLC158,682$4.6M0.56%+5,45713F-HRTimeline
MTC Wealth Management LLC157,262$4.56M2.05%-150,76513F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC154,101$4.47M0.85%+19,76513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC150,518$4.37M0.01%-7,41713F-HRTimeline
Axiom Financial Strategies, LLC148,616$4.31M1.35%+2,65113F-HRTimeline
One Day In July LLC140,011$4.06M0.28%+90,64613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC139,565$4.05M0.09%-18,78213F-HRTimelineGroup
Hobart Private Capital, LLC138,224$4.01M0.69%+5,14213F-HRTimeline
Mechanics Bank Trust Department138,057$4.01M0.5%-7,58113F-HRTimeline
OneDigital Investment Advisors LLC134,632$3.91M0.03%-148,89213F-HRTimeline
Napier Financial, LLC125,393$3.64M0.76%+86413F-HRTimeline
Roundview Capital LLC123,558$3.58M0.2%-97013F-HRTimeline
Avior Wealth Management, LLC121,635$3.53M0.09%-2,78213F-HRTimeline
RFG Advisory, LLC117,365$3.4M0.05%+27813F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC115,561$3.35M0.04%-26,37413F-HRTimelineGroup
NWAM LLC110,404$3.2M0.16%-13,41513F-HRTimeline
EP Wealth Advisors, LLC109,704$3.18M0.01%-48,03813F-HRTimeline
Walker Financial Services, Inc.107,751$3.13M0.97%-6,69013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.106,100$3.08M1.91%-50713F-HRTimeline
Western Wealth Management, LLC105,618$3.06M0.1%+64,24813F-HRTimeline
ENTREWEALTH, LLC104,843$3.03M1.12%-86,00913F-HRTimeline
Dynamic Advisor Solutions LLC101,681$2.95M0.08%+6,30113F-HRTimeline
MATAURO, LLC99,155$2.88M0.38%+6,38413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…97,218$2.82M<0.01%+12,16513F-HRTimelineGroup
FLOW TRADERS U.S. LLC96,007$2.79M0.11%-86,16413F-HRTimeline
Roberts Wealth Advisors, LLC95,515$2.77M0.63%+5,77813F-HRTimeline
Zhang Financial LLC95,459$2.77M0.08%-11,21113F-HRTimeline
LANARK FINANCIAL, INC.93,908$2.72M0.18%+3,17413F-HRTimeline
Hudson Oak Wealth Advisory LLC93,896$2.72M2.1%+14,64713F-HRTimeline
Prime Capital Investment Advisors, LLC89,537$2.6M0.03%-29713F-HRTimeline
Fisher Asset Management, LLC88,543$2.57M<0.01%-9,21513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC86,391$2.51M0.03%+5,18413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…85,154$2.47M<0.01%+36,15413F-HRTimelineGroup
BAILARD, INC.84,418$2.45M0.05%+8,97513F-HRTimeline
Mariner, LLCin group Mariner, LLC82,693$2.4M<0.01%-182,54613F-HRTimelineGroup
Tempus Wealth Planning, LLC82,562$2.4M0.47%-60713F-HRTimeline
SigFig Wealth Management, LLC82,327$2.39M0.06%-1,30813F-HRTimeline
Teucrium Investment Advisors, LLC81,665$2.36M2.1%new13F-HRTimeline
Belpointe Asset Management LLC78,083$2.27M0.07%+17,38513F-HRTimeline
SENTINEL PENSION ADVISORS, LLC77,763$2.25M0.3%+2,06713F-HRTimeline
Gladstone Institutional Advisory LLC74,707$2.17M0.07%-6,07913F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC74,173$2.15M0.24%+26,42813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.72,526$2.1M0.02%-11,36013F-HRTimelineGroup
GENESIS PRIVATE WEALTH, LLC71,952$2.09M0.59%-9,18213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP69,837$2.03M<0.01%+20,58013F-HRTimelineGroup
Visionary Horizons, LLC66,455$1.93M0.81%+23013F-HRTimeline
Simplicity Wealth,LLC65,802$1.91M0.06%+17,85013F-HRTimeline
Tactive Advisors, LLC65,413$1.9M0.47%+1,26913F-HRTimeline
Intrua Financial, LLC64,989$1.89M0.18%-2,86513F-HRTimeline
Zinnia Wealth Advisory, LLC63,585$1.84M1.88%-48,32413F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding62,031$1.8M+1,604Timeline
Arax Advisory Partners61,052$1.77M0.01%-16,58513F-HRTimeline
WCG Wealth Advisors LLC60,022$1.74M0.04%-85313F-HRTimeline
VICUS CAPITAL58,138$1.69M0.11%+6,59513F-HRTimeline
THOMPSON DAVIS & CO., INC.56,130$1.63M0.97%+4,10013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…55,751$1.62M0.04%+55,48413F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…55,762$1.62M0.55%-3,93113F-HRTimeline
Continuum Advisory, LLC55,469$1.61M0.13%+4,54413F-HRTimeline
Tidemark, LLC52,351$1.52M0.34%-18,90513F-HRTimeline
Pacific Park Financial, Inc.46,448$1.35M0.78%+3,37313F-HRTimeline
Breakwater Investment Management46,325$1.34M0.46%+16,31813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…44,673$1.3M0.03%+31,03613F-HRTimelineGroup
Vavra Capital Management, LLC42,984$1.25M1.09%+21513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC42,872$1.24M0.01%-8,91013F-HRTimeline
Successful Portfolios LLC42,271$1.22M0.57%+85913F-HRTimeline
Geneos Wealth Management Inc.42,081$1.22M0.02%+3,47213F-HRTimeline
Vise Technologies, Inc.41,349$1.2M0.01%-17,36013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC40,180$1.17M<0.01%-7,87613F-HRTimelineGroup
Partners in Financial Planning40,176$1.17M0.18%-9,80313F-HRTimeline
Kohmann Bosshard Financial Services, LLC39,979$1.16M0.1%+30813F-HRTimeline
INTEGRITY ALLIANCE, LLC.38,650$1.12M0.04%new13F-HRTimeline
Integrated Advisors Network LLC37,212$1.08M0.05%013F-HRTimeline
Austin Wealth Management, LLC36,947$1.07M0.23%-74713F-HRTimeline
Altiora Financial Group, LLC36,813$1.07M0.17%-27,60413F-HRTimeline
Betterment LLC35,532$1.03M<0.01%+5,25613F-HRTimeline
Ausdal Financial Partners, Inc.35,503$1.03M0.04%-3,02413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC34,477$1M<0.01%-97613F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…33,819$981K0.02%-2,19713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC33,634$976K0.08%new13F-HRTimeline
Downshift Financial, LLC32,799$952K0.43%013F-HRTimeline
Evanson Financial, LLC32,523$943K0.05%13F-HRTimeline
Aspire Private Capital, LLC31,829$923K0.19%+20613F-HRTimeline
Tandem Investment Partners LLC31,569$916K0.71%-44813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC31,462$916K<0.01%+13,74913F-HRTimelineGroup