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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
Maia Wealth LLC31,530$915K0.14%+7,86313F-HRTimeline
Steward Partners Investment Advisory, L…31,369$910K<0.01%-682,42813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC31,344$909K0.03%-1,08013F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC30,860$895K0.91%13F-HRTimeline
Slow Capital, Inc.30,041$871K0.1%+4,01413F-HRTimeline
WHITTIER TRUST CO29,689$859K0.01%+44713F-HRTimeline
Trailhead Planners LLC29,149$846K0.82%+16,46313F-HRTimeline
XY Planning Network, Inc.28,884$838K0.11%+53613F-HRTimeline
Rehmann Capital Advisory Group28,589$829K0.04%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC28,349$822K<0.01%+1,15613F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding28,026$813K+8,698Timeline
Vestmark Advisory Solutions, Inc.27,956$811K0.01%+15913F-HRTimeline
Advisor Resource Council27,800$805K0.27%-56,12213F-HRTimeline
Capital Management Associates, Inc26,880$780K0.16%013F-HRTimeline
Keystone Financial Group26,787$777K0.05%+7,85213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding26,723$775K-8,091Timeline
GeoWealth Management, LLC26,544$770K0.02%+9,96713F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP26,339$764K0.17%-1,62013F-HRTimelineGroup
Paladin Wealth, LLC25,896$751K0.44%+2,60413F-HRTimeline
Comprehensive Money Management Services…25,812$749K0.47%+54013F-HRTimeline
PATRON PARTNERS, LLC25,128$729K0.28%-2,87613F-HRTimeline
PRIVATE TRUST CO NA25,118$729K0.06%-1,90913F-HRTimeline
Clear Creek Financial Management, LLC25,057$727K0.05%-1,64113F-HRTimeline
BLALOCK WILLIAMS, LLC25,005$725K0.47%013F-HRTimeline
Maridea Wealth Management LLC24,822$720K0.08%+16213F-HRTimeline
Ashton Thomas Private Wealth, LLC24,761$718K0.01%-9,44413F-HRTimeline
ALTFEST L J & CO INC24,671$716K0.07%+8,90513F-HRTimeline
Winch Advisory Services, LLC24,532$712K0.15%-1,13513F-HRTimeline
Allen Capital Group, LLC24,377$707K0.06%-3,27213F-HRTimeline
Trilogy Capital Inc.24,369$707K0.03%-24413F-HRTimeline
Advisory Services Network, LLC24,155$701K0.01%-1,92813F-HRTimeline
Sowell Financial Services LLC23,937$694K0.02%+45313F-HRTimeline
Coastal Bridge Advisors, LLC23,890$693K0.04%+6913F-HRTimeline
HORAN Wealth, LLC23,771$690K0.09%-10,68513F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\23,102$670K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC23,027$668K<0.01%-16,23413F-HRTimeline
K.J. Harrison & Partners Inc22,525$653K0.09%new13F-HRTimeline
Goldstone Financial Group, LLC21,075$611K0.06%-18213F-HRTimeline
Portland Financial Advisors Inc20,698$600K1.1%+56013F-HRTimeline
&PARTNERS20,574$597K<0.01%+13,04413F-HRTimeline
Brown Financial Advisors19,921$578K0.2%+53913F-HRTimeline
Destiny Capital Corp/CO19,741$573K0.27%013F-HRTimeline
Layline Advisors, LLC19,206$557K0.5%new13F-HRTimeline
Independent Advisor Alliance18,792$545K0.01%-77,13213F-HRTimeline
Centurion Wealth Management LLC18,619$540K0.13%-3,38113F-HRTimeline
Jefferson Bridge Capital, LLC18,387$533K0.46%-9,45913F-HRTimeline
Evensky & Katz LLC18,298$531K0.03%+17213F-HRTimeline
OceanIQ Capital, LLC18,225$527K0.32%13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP18,166$527K0.02%-2,92813F-HRTimeline
Mayflower Financial Advisors, LLC18,049$524K0.05%013F-HRTimeline
Aptus Capital Advisors, LLC17,945$521K<0.01%+11,99313F-HRTimeline
GTS SECURITIES LLC17,779$516K0.01%new13F-HRTimeline
Clark Asset Management, LLC17,757$515K0.04%+2,65613F-HRTimeline
Vantage Point Financial LLC17,681$513K0.16%new13F-HRTimeline
RETIREMENT CAPITAL STRATEGIES17,229$500K0.17%013F-HRTimeline
Cranbrook Wealth Management, LLC17,202$499K0.09%+2,48613F-HRTimeline
Morrissey Wealth Management, LLC17,359$497K0.31%13F-HRTimeline
PROTECTIVE LIFE CORP17,096$496K3.54%-6,41013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…16,527$479K0.04%+9,25213F-HRTimelineGroup
Formidable Asset Management, LLC16,354$477K0.08%new13F-HRTimeline
M. Kulyk & Associates, LLC16,184$469K0.08%+55513F-HRTimeline
Front Row Advisors LLC16,230$469K0.14%013F-HRTimeline
Triton Financial Group Inc15,930$462K0.27%-15,79413F-HRTimeline
WESBANCO BANK INC15,865$460K0.01%013F-HRTimeline
Barnett & Company, Inc.15,620$453K0.34%new13F-HRTimeline
PFG Advisors15,418$447K0.02%-331,44513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,297$444K<0.01%-4,77913F-HRTimelineGroup
THEORY FINANCIAL LLC15,037$436K0.14%-8813F-HRTimeline
Sightline Wealth Advisors, LLC14,839$430K0.16%+14013F-HRTimeline
Carnegie Investment Counsel14,626$424K0.01%+41013F-HRTimeline
B. Riley Wealth Advisors, Inc.14,455$420K0.02%+12013F-HRTimeline
Acropolis Investment Management, LLC14,400$418K0.02%013F-HR/ATimeline
Latitude Advisors, LLC14,318$415K0.17%+6,33213F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC14,085$409K0.1%-3,50613F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/13,928$404K0.25%+8613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,629$395K<0.01%-43,71713F-HR/ATimelineGroup
Banque Transatlantique SAin group Banque Transatlantique SA13,512$392K0.01%-46813F-HRTimelineGroup
World Investment Advisors13,183$385K0.01%-47013F-HRTimeline
One Degree Advisors Inc12,900$372K0.08%-52513F-HRTimeline
Falcon Wealth Planning12,717$369K0.02%+84713F-HRTimeline
Pallas Capital Advisors LLC12,677$368K0.01%013F-HRTimeline
Larson Financial Group LLC12,513$363K0.01%+1013F-HRTimeline
Ballast Rock Private Wealth LLC12,330$358K0.17%-38913F-HRTimeline
AIMZ Investment Advisors, LLC12,282$356K0.1%-1,40013F-HRTimeline
Nemes Rush Group LLC12,270$356K0.03%-1,50013F-HRTimeline
Mattson Financial Services, LLC12,237$354K0.07%+50013F-HRTimeline
Synergy Investment Management, LLC11,713$340K0.08%-166,16213F-HRTimeline
BAM Wealth Management, LLC11,556$335K0.21%-1,53213F-HRTimeline
Collaborative Wealth Managment Inc.11,414$331K0.14%+3,99713F-HRTimeline
Global Retirement Partners, LLC11,332$329K0.01%13F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC11,180$326K0.06%013F-HRTimeline
J.W. COLE ADVISORS, INC.10,815$314K0.01%+50613F-HRTimeline
SAX WEALTH ADVISORS, LLC10,682$312K0.01%-2,55213F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC10,743$312K0.01%-1,35213F-HRTimeline
HARBOUR INVESTMENTS, INC.10,527$305K<0.01%+1,17613F-HRTimeline
Arkadios Wealth Advisors10,506$305K<0.01%-3,39813F-HRTimeline
Financial Enhancement Group LLC10,447$303K0.04%-1,90813F-HRTimeline
Blue Capital, Inc.10,135$294K0.19%new13F-HRTimeline
Creative Planningin group Creative Planning9,954$289K<0.01%-2,97713F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…9,823$285K0.01%-5,73513F-HRTimelineGroup
SMI Advisory Services, LLC9,614$278K0.05%-2213F-HRTimeline
CHOREO, LLC9,539$277K<0.01%013F-HRTimeline
IHT Wealth Management, LLC9,506$276K0.01%-2,53713F-HRTimeline
Sound Income Strategies, LLC9,354$271K0.01%new13F-HRTimeline
First Heartland Consultants, Inc.9,294$270K0.02%013F-HRTimeline
Sanctuary Advisors, LLC9,180$266K<0.01%-7,45113F-HRTimeline
Walser Wealth Management Company, A Ltd…8,843$257K0.11%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC8,608$250K0.01%-7,60213F-HRTimelineGroup
Allworth Financial LP8,341$242K<0.01%-4,14913F-HRTimeline
AE Wealth Management LLC8,244$239K<0.01%-36713F-HRTimeline
FIRST HORIZON CORP8,205$238K0.01%-8,30813F-HRTimeline
NATURAL INVESTMENTS, LLC8,199$237K0.05%+70613F-HRTimeline
Chesley Taft & Associates LLC8,150$236K0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC8,070$234K0.05%new13F-HRTimeline
Lifeworks Advisors, LLC7,989$232K0.02%-12,94413F-HRTimeline
Parallel Advisors, LLC7,954$231K<0.01%+213F-HRTimeline
HM PAYSON & CO7,885$229K<0.01%-1,72413F-HRTimeline
HOWE & RUSLING INC7,806$226K0.01%+7313F-HRTimeline
BetterWealth, LLC7,796$226K0.04%013F-HRTimeline
CoreCap Advisors, LLC7,778$226K0.01%-6613F-HRTimeline
Legacy Trust7,775$226K0.04%013F-HRTimeline
HOWARD BAILEY SECURITIES, LLC7,518$218K0.08%-5413F-HRTimeline
OPTIMA CAPITAL LLC7,388$214K0.08%-8,77313F-HRTimeline
IFP Advisors, Inc7,150$207K<0.01%-73413F-HRTimeline
Midwest Heritage Bank, FSB7,044$204K0.06%013F-HRTimeline
Klaas Financial Asset Advisors, LLC7,020$204K0.03%013F-HRTimeline
TSFG, LLC6,328$184K0.02%+1,41713F-HRTimeline
TD Waterhouse Canada Inc.6,181$179K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC6,157$179K0.18%+1,11913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,000$145K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,543$132K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.4,199$122K0.01%-3013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.4,058$118K0.07%+7913F-HRTimeline
Your Advocates Ltd., LLP3,895$113K0.03%+52013F-HRTimeline
Kroeger Financial Partners3,723$108K0.1%13F-HRTimeline
Dunhill Financial, LLC3,208$93.1K0.02%+3,18013F-HRTimeline
Wealth Enhancement Trust Services, Inc.3,205$93K0.01%013F-HR/ATimeline
Portfolio Resources Advisor Group, Inc.3,150$91.9K0.08%-4,79713F-HRTimeline
Collier Financial3,024$87.7K0.06%+313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,851$82.7K<0.01%+2,80213F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC2,801$81.2K0.01%+1713F-HRTimeline
AMERIFLEX GROUP, INC.2,689$78K0.03%+1313F-HRTimeline
FMR LLCin group FMR LLC2,629$76.3K<0.01%-1,28313F-HRTimelineGroup
SBI Securities Co., Ltd.2,328$67.5K<0.01%+5513F-HRTimeline
Versant Capital Management, Inc2,265$65.7K0.01%+2213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,039$59.2K<0.01%-2,01513F-HRTimelineGroup
CX Institutional2,003$58K<0.01%+12613F-HRTimeline
Pinnacle Bancorp, Inc.1,900$55.1K0.01%013F-HRTimeline
Asset Management One Co., Ltd.1,751$50.8K<0.01%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE1,602$46.5K<0.01%new13F-HR/ATimelineGroup
MPWM ADVISORY SOLUTIONS, LLC1,415$41K0.02%013F-HRTimeline
Phillip James Consulting Co.1,355$39.3K0.03%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC1,291$37.5K<0.01%013F-HRTimeline
EPG Wealth Management LLC1,179$34.2K0.01%+1213F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,165$33.8K0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…1,077$31.2K<0.01%-313F-HRTimeline
Regatta Research & Money Management904$26.2K0.02%13F-HRTimeline
Gunpowder Capital Management, LLC dba O…870$25.2K0.02%013F-HRTimeline
Graney & King, LLC860$24.9K0.01%-2,77313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources833$24.2K<0.01%013F-HRTimelineGroup
Highland Investment Advisors LLC819$23.8K0.01%13F-HRTimeline
Smartleaf Asset Management LLC751$21.8K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp736$21.4K<0.01%013F-HRTimelineGroup
Investors Research Corp735$21.3K<0.01%013F-HRTimeline
SHP Wealth Management702$20.4K<0.01%+413F-HRTimeline
Rossby Financial, LCC698$20.2K<0.01%+15213F-HRTimeline
Aventus Investment Advisors, Inc.687$19.9K0.01%013F-HRTimeline
MATHER GROUP, LLC.684$19.8K<0.01%-2,25013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC675$19.6K<0.01%-26213F-HRTimelineGroup
BLAIR WILLIAM & CO/IL650$18.9K<0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS632$18.3K<0.01%+31613F-HRTimeline
Indiana Trust & Investment Management Co550$16K<0.01%013F-HRTimeline
Basepoint Wealth LLC495$14.4K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…440$12.7K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…422$12.2K<0.01%+42013F-HRTimelineGroup
Clearstead Advisors, LLC411$11.9K<0.01%-30813F-HRTimeline
Godfrey Financial Associates, Inc.398$11.5K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors361$10.5K<0.01%013F-HRTimelineGroup
Lodestone Wealth Management LLC345$10K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC325$9.43K<0.01%013F-HRTimeline
GW&K Investment Management, LLC306$9K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA307$8.91K<0.01%-1,10713F-HRTimelineGroup
Triumph Capital Management273$7.92K<0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC269$7.8K<0.01%new13F-HRTimeline
Principia Wealth Advisory, LLC257$7.46K<0.01%-411,63413F-HRTimeline
Orion Capital Management LLC251$7.28K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC238$6.9K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.216$6.27K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC201$6K<0.01%+213F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.200$5.8K<0.01%013F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.8K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC108$3.13K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC104$3.02K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.73$2.12K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC73$2.12K<0.01%+113F-HRTimeline
Strive Financial Group ,LLC56$1.62K<0.01%013F-HR/ATimeline
AlphaCore Capital LLC45$1.3K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.41$1.18K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC37$1.07K<0.01%013F-HRTimeline
Meramec Financial Planners, LLC32$926<0.01%new13F-HRTimeline