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Disclosery

SPTS SPDR SERIES TRUST

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PORTFOLIO SH TSR (fund)

390 managers (395 13F filers) reported a position in SPTS shares at 2024-12-31, 171,495,667 shares in all. 38 filers opened a position and 47 filers sold out during the quarter.

Managers
390
13F filers
395
New
38
Added
145
Reduced
136
Sold out
47
Shares held by filers
171,495,667

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Comprehensive Money Management Services…28,187$818K0.67%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management27,422$796K0.01%-37,90913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC26,790$777K<0.01%-1,52413F-HRTimelineGroup
Breakwater Investment Management26,724$775K0.33%-1,96313F-HR/ATimeline
WealthTrak Capital Management LLC25,740$747K0.63%13F-HRTimeline
OPTIMA CAPITAL LLC25,111$728K0.5%13F-HRTimeline
CALTON & ASSOCIATES, INC.25,000$725K0.32%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding24,765$718K-36,270Timeline
Winch Advisory Services, LLC24,754$718K0.19%-2,12713F-HRTimeline
Collaborative Wealth Managment Inc.24,027$697K0.32%+1,17713F-HRTimeline
Clark Asset Management, LLC23,767$689K0.13%+3,67413F-HRTimeline
Allworth Financial LP23,751$689K<0.01%+18713F-HRTimeline
B. Riley Wealth Advisors, Inc.23,236$674K0.02%+1,05713F-HRTimeline
Ausdal Financial Partners, Inc.22,913$665K0.06%-12,98713F-HRTimeline
Creative Planningin group Creative Planning22,396$650K<0.01%-10,11813F-HRTimelineGroup
CHOREO, LLC22,282$646K0.01%+3,60413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,619$627K<0.01%new13F-HRTimelineGroup
Maia Wealth LLC21,533$626K0.13%+6,46013F-HRTimeline
Canandaigua National Trust Co of Florida20,467$594K0.46%new13F-HRTimeline
COMERICA BANK20,010$581K<0.01%-6,65013F-HR/ATimeline
Main Street Financial Solutions, LLC19,963$579K0.06%new13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC19,742$573K0.21%-85113F-HRTimeline
NewEdge Advisors, LLC19,727$572K<0.01%-14,02313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…19,126$555K0.02%+5,27913F-HRTimelineGroup
Financial Advocates Investment Manageme…18,675$542K0.03%+56513F-HRTimeline
Front Row Advisors LLC18,650$541K0.19%013F-HRTimeline
Sowell Financial Services LLC18,637$541K0.03%-3,57113F-HRTimeline
Hamilton Point Investment Advisors, LLC18,120$526K0.09%new13F-HRTimeline
Mayflower Financial Advisors, LLC18,049$524K0.08%013F-HRTimeline
Revisor Wealth Management LLC17,525$523K0.48%new13F-HRTimeline
Steward Partners Investment Advisory, L…18,031$523K<0.01%+17,06013F-HRTimeline
Evensky & Katz LLC17,632$512K0.03%+23913F-HRTimeline
Farther Finance Advisors, LLC17,612$511K0.02%-43,49713F-HRTimeline
Clearwater Capital Advisors, LLC17,503$508K0.05%new13F-HRTimeline
Betterment LLC17,432$506K<0.01%+8,51713F-HRTimeline
Aspire Private Capital, LLC17,414$505K0.13%+2,63913F-HRTimeline
RETIREMENT CAPITAL STRATEGIES17,229$500K0.19%new13F-HRTimeline
Financial Enhancement Group LLC17,135$496K0.08%new13F-HRTimeline
Eagle Ridge Investment Management16,960$492K0.04%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MONEY CONCEPTS CAPITAL CORP16,848$489K0.04%+8,15113F-HRTimeline
Blue Trust, Inc.16,717$485K0.01%+13,61713F-HR/ATimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC16,460$478K0.15%+4,72613F-HRTimelineGroup
Successful Portfolios LLC16,427$477K0.32%-48113F-HRTimeline
Cornerstone Financial Group, LLC /NE/16,261$472K0.46%13F-HRTimeline
Traction Financial Partners, LLC15,956$463K0.36%-2,06813F-HRTimeline
Triton Financial Group Inc15,777$458K0.29%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,486$420K<0.01%-4,52413F-HRTimeline
Ground Swell Capital, LLC14,223$413K0.9%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,129$410K<0.01%-2,80213F-HRTimelineGroup
WorthPointe, LLC14,116$410K0.17%new13F-HRTimeline
WESBANCO BANK INC13,966$405K0.01%-1,81913F-HRTimeline
Keystone Financial Group13,781$400K0.04%+2,30113F-HRTimeline
Vise Technologies, Inc.13,396$389K0.03%+68413F-HRTimeline
Larson Financial Group LLC13,318$386K0.02%-69813F-HRTimeline
AE Wealth Management LLC13,267$385K<0.01%-2,23313F-HRTimeline
Falcon Wealth Planning13,170$382K0.04%new13F-HRTimeline
Acropolis Investment Management, LLC13,150$381K0.02%+15013F-HRTimeline
Pallas Capital Advisors LLC12,677$368K0.02%013F-HRTimeline
HM PAYSON & CO12,549$364K0.01%+2,35913F-HRTimeline
IFP Advisors, Inc12,334$358K0.01%-8,12713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…12,289$357K0.03%new13F-HRTimelineGroup
Tandem Investment Partners LLC11,829$343K0.33%13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP11,700$339K<0.01%-2,60013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,676$339K<0.01%-7,12513F-HRTimeline
CW Advisors, LLC11,207$325K<0.01%+1,18813F-HRTimeline
One Degree Advisors Inc11,145$323K0.13%-33213F-HRTimeline
Geneos Wealth Management Inc.11,023$320K0.01%-4513F-HRTimeline
Pinnacle Wealth Management Group, Inc.10,813$314K0.2%-65013F-HRTimeline
Cranbrook Wealth Management, LLC10,788$313K0.07%+1,72413F-HRTimeline
Private Wealth Advisors, LLC10,703$310K0.14%-296,00213F-HRTimeline
Leo Wealth, LLC10,663$309K0.03%+49113F-HRTimeline
Advisory Alpha, LLC10,585$307K0.01%+1,07813F-HRTimeline
CGN Advisors LLC10,546$306K0.03%+33513F-HRTimeline
Carnegie Investment Counsel10,513$305K0.01%+4113F-HRTimeline
Austin Private Wealth, LLC10,194$296K0.03%+17013F-HRTimeline
IFG Advisory, LLC9,730$282K0.02%new13F-HRTimeline
Venturi Wealth Management, LLC9,528$276K0.01%-2,31013F-HRTimeline
Raab & Moskowitz Asset Management LLC9,382$272K0.07%-1,68913F-HRTimeline
WNY Asset Management, LLC9,058$263K0.03%-2,54713F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC8,880$258K0.01%+2,01213F-HRTimeline
1832 Asset Management L.P.8,726$253K<0.01%-1,61813F-HRTimeline
Ashton Thomas Private Wealth, LLC8,711$253K0.01%new13F-HRTimeline
Bulltick Wealth Management, LLC8,478$246K0.06%013F-HRTimeline
STEPHENS GROUP ASSET MANAGEMENT, LLCin group STEPHENS GROUP ASSET MANAGEME…8,393$243K0.02%+1713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL8,350$242K<0.01%+2,48113F-HRTimeline
WISCONSIN CAPITAL MANAGEMENT LLC8,300$241K0.13%-13,37413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,231$239K<0.01%+22213F-HRTimelineGroup
HOWE & RUSLING INC8,188$238K0.02%+55513F-HRTimeline
Chesley Taft & Associates LLC8,150$236K0.01%013F-HRTimeline
Belpointe Asset Management LLC8,065$236K0.01%013F-HRTimeline
World Investment Advisors8,025$233K0.01%-50413F-HRTimeline
Wealthspire Advisors, LLC8,018$233K<0.01%013F-HRTimeline
4WEALTH ADVISORS, INC.7,995$232K0.24%13F-HRTimeline
Mach-1 Financial Group, LLC7,800$226K0.41%-1,90013F-HRTimeline
BetterWealth, LLC7,796$226K0.06%013F-HRTimeline
OLD NATIONAL BANCORP /IN/7,520$218K0.01%-66213F-HRTimeline
AlphaStar Capital Management, LLC7,517$218K0.02%new13F-HRTimeline
&PARTNERS7,470$216K<0.01%new13F-HRTimeline
Impact Capital Partners LLC7,455$216K0.08%13F-HRTimeline
BRIGHTON JONES LLC7,383$214K0.01%-57713F-HR/ATimeline
Dakota Wealth Management7,379$214K<0.01%-15,27013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,372$214K<0.01%-3,72713F-HRTimelineGroup
Collier Financial7,344$213K0.19%13F-HRTimeline
Csenge Advisory Group7,334$213K0.01%-3613F-HRTimeline
WJ Wealth Management, LLC7,300$212K0.07%-1,60013F-HRTimeline
Gibbs Wealth Management7,216$209K0.06%-5,75613F-HRTimeline
REDW Wealth LLC7,155$208K0.07%-1,33913F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.7,101$206K0.05%new13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.7,061$205K0.02%+713F-HRTimeline
Midwest Heritage Bank, FSB7,044$204K0.09%new13F-HRTimeline
Nemes Rush Group LLC6,997$203K0.03%+5,70913F-HRTimeline
LifeSteps Financial, Inc.6,927$201K0.15%new13F-HRTimeline
CoreCap Advisors, LLC6,245$181K0.01%+1,72313F-HRTimeline
C M BIDWELL & ASSOCIATES LTD6,025$175K0.11%-1,65013F-HRTimeline
Capital Investment Counsel, Inc5,677$165K0.02%new13F-HRTimeline
MAI Capital Management5,295$154K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,820$140K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,808$139K<0.01%+1,01113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,776$138K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC4,375$127K0.02%13F-HRTimeline
SBI Securities Co., Ltd.3,858$112K<0.01%13F-HRTimeline
Stonebridge Financial Group, LLC3,660$106K0.01%13F-HRTimeline
TSFG, LLC3,504$102K0.02%-1113F-HRTimeline
FMR LLCin group FMR LLC3,237$93.9K<0.01%-2,02313F-HRTimelineGroup
NorthRock Partners, LLC3,091$89.7K<0.01%+4113F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,738$79.4K<0.01%+71513F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC2,678$77.7K0.02%+37713F-HRTimeline
Van Hulzen Asset Management, LLC2,533$73.5K0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC2,437$70.7K0.13%-1,60213F-HRTimeline
Northwest Capital Management Inc2,219$64.4K0.03%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC2,035$59K0.01%-4,65913F-HRTimeline
BOKF, NAin group BOKF, NA2,030$58.7K<0.01%013F-HRTimelineGroup
Fortitude Family Office, LLC1,600$46.4K0.02%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,575$45.7K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,406$40.8K0.01%013F-HRTimelineGroup
Castleview Partners, LLC1,403$40.6K0.02%013F-HR/ATimeline
AMERIFLEX GROUP, INC.1,320$38.4K0.02%13F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.1,324$38.4K0.03%-27513F-HRTimeline
Wingate Wealth Advisors, Inc.1,315$38.1K0.04%13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,165$33.8K0.01%13F-HRTimelineGroup
EPG Wealth Management LLC1,115$32.3K0.01%+1613F-HRTimeline
Coppell Advisory Solutions LLC1,002$29K<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC949$27.5K0.03%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management918$26.6K<0.01%+1313F-HRTimelineGroup
Pinnacle Bancorp, Inc.900$26.1K0.01%+25013F-HRTimeline
Wilmington Savings Fund Society, FSB794$23K<0.01%013F-HRTimeline
Investors Research Corp735$21.3K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …732$21.2K<0.01%-4913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.675$19.6K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC634$18.4K<0.01%-413F-HRTimeline
Spectrum Wealth Counsel, LLC574$16.7K<0.01%-9913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP510$14.8K<0.01%-1013F-HRTimelineGroup
Clearstead Advisors, LLC411$11.9K<0.01%-21,10513F-HRTimeline
Morton Brown Family Wealth, LLC344$9.98K<0.01%013F-HRTimeline
Continuum Advisory, LLC337$9.79K<0.01%-4413F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC325$9.43K<0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC315$9.14K<0.01%013F-HRTimeline
Addison Advisors LLC311$9.02K<0.01%013F-HRTimeline
WASHINGTON TRUST Co295$8.56K<0.01%013F-HRTimeline
Householder Group Estate & Retirement S…285$8K0.01%+2613F-HRTimeline
Parallel Advisors, LLC261$7.57K<0.01%013F-HRTimeline
Orion Capital Management LLC251$7.28K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC249$7.21K<0.01%013F-HRTimeline
Financial Life Planners229$6.64K0.01%13F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.8K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.193$5.6K<0.01%013F-HRTimeline
Pacifica Partners Inc.180$5.21K<0.01%-20413F-HRTimeline
Plante Moran Financial Advisors, LLC162$4.7K<0.01%013F-HRTimeline
Park Square Financial Group, LLC162$4.7K<0.01%13F-HRTimeline
Stephens Consulting, LLC151$4.38K<0.01%+3713F-HRTimeline
FLP Wealth Management, LLC119$3.46K0.01%13F-HRTimeline
New Millennium Group LLC111$3.22K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC108$3.13K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…100$2.9K<0.01%013F-HRTimeline
Mainstream Capital Management LLC97$2.81K<0.01%new13F-HRTimeline
Your Advocates Ltd., LLP88$2.55K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC69$2K<0.01%13F-HRTimeline
Darwin Wealth Management, LLC44$1.29K<0.01%013F-HR/ATimeline
Transce3nd, LLC32$928<0.01%13F-HRTimeline
Founders Financial Alliance, LLC27$783<0.01%013F-HRTimeline
Dogwood Wealth Management LLC24$694<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS22$638<0.01%new13F-HRTimelineGroup
Brooklyn Investment Group15$436<0.01%new13F-HRTimeline
Realta Investment Advisors14$405<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8$232<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.6$1870.02%-5,41113F-HRTimeline
Quest 10 Wealth Builders, Inc.3$87<0.01%13F-HRTimeline
EASTERN BANK1$29<0.01%013F-HRTimeline
Rakuten Securities, Inc.1$29<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.