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Disclosery

SPTS SPDR SERIES TRUST

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PORTFOLIO SH TSR (fund)

379 managers (383 13F filers) reported a position in SPTS shares at 2025-03-31, 178,509,105 shares in all. 41 filers opened a position and 45 filers sold out during the quarter.

Managers
379
13F filers
383
New
41
Added
156
Reduced
137
Sold out
45
Shares held by filers
178,509,105

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
TRANSATLANTIQUE PRIVATE WEALTH LLC33,173$970K0.39%new13F-HRTimeline
WHITTIER TRUST CO32,030$936K0.01%013F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…31,776$929K0.44%-2,13613F-HRTimelineGroup
Wells Trecaso Financial Group, LLC30,318$886K0.3%-80413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…29,990$870K0.04%-39,53313F-HRTimelineGroup
Aspire Private Capital, LLC29,705$869K0.22%+12,29113F-HRTimeline
B. Riley Wealth Advisors, Inc.29,365$859K0.03%+6,12913F-HRTimeline
Paladin Wealth, LLC28,807$842K0.76%new13F-HRTimeline
Rehmann Capital Advisory Group28,589$836K0.05%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…27,827$814K0.02%+8,70113F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…27,439$802K0.03%-35,32913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC27,400$801K0.01%+27,39213F-HRTimeline
SWMG, LLC27,308$800K0.32%new13F-HRTimeline
Carnegie Investment Counsel26,995$789K0.02%+16,48213F-HRTimeline
Maia Wealth LLC26,923$786K0.18%+5,39013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC26,790$783K<0.01%013F-HRTimelineGroup
Breakwater Investment Management26,724$781K0.33%013F-HRTimeline
Lifeworks Advisors, LLC26,647$779K0.13%-6,02413F-HRTimeline
Comprehensive Money Management Services…26,387$772K0.62%-1,80013F-HRTimeline
Geneos Wealth Management Inc.26,330$770K0.01%+15,30713F-HRTimeline
WorthPointe, LLC25,828$755K0.34%+11,71213F-HRTimeline
CALTON & ASSOCIATES, INC.25,000$731K0.17%013F-HR/ATimeline
Winch Advisory Services, LLC24,474$716K0.19%-28013F-HRTimeline
Betterment LLC24,098$705K<0.01%+6,66613F-HRTimeline
Allworth Financial LP23,511$688K<0.01%-24013F-HRTimeline
Steward Partners Investment Advisory, L…23,263$680K0.01%+5,23213F-HRTimeline
Sovran Advisors, LLC23,192$678K0.09%-18,16013F-HRTimeline
Clark Asset Management, LLC22,790$666K0.11%-97713F-HRTimeline
COMERICA BANK22,114$647K<0.01%+2,10413F-HRTimeline
Ausdal Financial Partners, Inc.21,673$634K0.05%-1,24013F-HRTimeline
Collaborative Wealth Managment Inc.21,479$628K0.29%-2,54813F-HRTimeline
CHOREO, LLC21,115$617K0.01%-1,16713F-HRTimeline
Brown Financial Advisors20,842$609K0.25%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC20,830$609K0.04%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding20,633$603K-4,132Timeline
Brookstone Capital Managementin group Brookstone Capital Management19,986$584K0.01%-7,43613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.19,782$578K0.02%new13F-HRTimeline
Sowell Financial Services LLC19,302$564K0.03%+66513F-HRTimeline
Clearwater Capital Advisors, LLC19,167$560K0.05%+1,66413F-HRTimeline
Perigon Wealth Management, LLC18,959$554K0.01%new13F-HRTimeline
Front Row Advisors LLC18,650$545K0.21%013F-HRTimeline
Falcon Wealth Planning18,265$534K0.06%+5,09513F-HRTimeline
WealthTrak Capital Management LLC18,240$533K0.46%-7,50013F-HRTimeline
Mayflower Financial Advisors, LLC18,049$528K0.08%013F-HRTimeline
Evensky & Katz LLC17,425$510K0.03%-20713F-HRTimeline
RETIREMENT CAPITAL STRATEGIES17,229$504K0.2%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP16,434$481K0.04%-41413F-HRTimeline
HOWARD BAILEY SECURITIES, LLC16,323$477K0.16%-3,41913F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,062$470K<0.01%+1,93313F-HRTimelineGroup
Successful Portfolios LLC15,859$464K0.32%-56813F-HRTimeline
Cornerstone Financial Group, LLC /NE/15,682$456K0.41%-57913F-HRTimeline
SMART Wealth LLC15,577$455K0.16%-16,19613F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC15,198$444K0.02%new13F-HRTimelineGroup
Keystone Financial Group15,182$444K0.05%+1,40113F-HRTimeline
Golden State Wealth Management, LLC14,994$438K0.07%+10,61913F-HR/ATimeline
AE Wealth Management LLC14,429$422K<0.01%+1,16213F-HRTimeline
Financial Enhancement Group LLC14,418$422K0.07%-2,71713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,199$415K<0.01%-28713F-HRTimeline
SMI Advisory Services, LLC13,974$408K0.09%-25,41213F-HRTimeline
Smith Anglin Financial, LLC13,568$397K0.04%-17,26013F-HRTimeline
WESBANCO BANK INC13,328$390K0.01%-63813F-HRTimeline
Larson Financial Group LLC13,324$390K0.02%+613F-HRTimeline
HM PAYSON & CO13,311$389K0.01%+76213F-HRTimeline
Summit Financial, LLC13,190$386K0.01%new13F-HRTimeline
First Heartland Consultants, Inc.13,164$385K0.04%new13F-HRTimeline
Acropolis Investment Management, LLC13,150$385K0.02%013F-HRTimeline
SIGNATUREFD, LLC12,766$373K0.01%+12,13213F-HRTimeline
Pallas Capital Advisors LLC12,677$371K0.02%013F-HRTimeline
Independent Advisor Alliance12,173$356K0.01%-56,85413F-HRTimeline
Tandem Investment Partners LLC12,142$355K0.35%+31313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,063$353K0.02%+9,32513F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC11,468$335K0.01%-122,57113F-HR/ATimelineGroup
Cranbrook Wealth Management, LLC11,385$333K0.08%+59713F-HRTimeline
CW Advisors, LLC11,207$328K<0.01%013F-HRTimeline
One Degree Advisors Inc11,107$324K0.13%-3813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,928$320K<0.01%+3,55613F-HRTimelineGroup
IFP Advisors, Inc10,879$318K0.01%-1,45513F-HRTimeline
Austin Private Wealth, LLC10,658$312K0.03%+46413F-HRTimeline
Pinnacle Wealth Management Group, Inc.10,563$309K0.22%-25013F-HRTimeline
Mattson Financial Services, LLC10,454$306K0.09%new13F-HRTimeline
Leo Wealth, LLC10,000$292K0.04%-66313F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP10,000$292K<0.01%-1,70013F-HRTimeline
Lumbard & Kellner, LLC9,900$289K0.13%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC9,680$283K0.01%+80013F-HRTimeline
GWN SECURITIES INC.9,488$277K0.02%new13F-HRTimeline
Venturi Wealth Management, LLC9,214$269K0.01%-31413F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…9,164$268K0.02%-3,12513F-HRTimelineGroup
WNY Asset Management, LLC9,058$265K0.03%013F-HRTimeline
Traction Financial Partners, LLC8,656$253K0.2%-7,30013F-HRTimeline
Bulltick Wealth Management, LLC8,621$252K0.07%+14313F-HRTimeline
World Investment Advisors8,516$249K0.01%+49113F-HRTimeline
Private Wealth Advisors, LLC8,514$249K0.1%-2,18913F-HRTimeline
WISCONSIN CAPITAL MANAGEMENT LLC8,300$243K0.15%013F-HRTimeline
Chesley Taft & Associates LLC8,150$238K0.01%013F-HRTimeline
IFG Advisory, LLC8,023$235K0.01%-1,70713F-HRTimeline
Wealthspire Advisors, LLC8,018$234K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,009$234K<0.01%-22213F-HRTimelineGroup
NAPA WEALTH MANAGEMENT7,906$231K0.13%-70,12313F-HRTimeline
BetterWealth, LLC7,796$228K0.06%013F-HRTimeline
Nemes Rush Group LLC7,554$221K0.03%+55713F-HRTimeline
OLD NATIONAL BANCORP /IN/7,520$220K0.01%013F-HRTimeline
&PARTNERS7,470$218K<0.01%013F-HRTimeline
BRIGHTON JONES LLC7,433$217K0.01%+5013F-HRTimeline
HOWE & RUSLING INC7,432$217K0.02%-75613F-HRTimeline
Raab & Moskowitz Asset Management LLC7,398$216K0.05%-1,98413F-HRTimeline
WJ Wealth Management, LLC7,150$209K0.07%-15013F-HRTimeline
SkyOak Wealth, LLC7,071$207K0.05%new13F-HRTimeline
Midwest Heritage Bank, FSB7,044$206K0.08%013F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.7,033$206K0.05%-6813F-HRTimelineGroup
Parallel Advisors, LLC6,976$204K<0.01%+6,71513F-HRTimeline
4WEALTH ADVISORS, INC.6,961$204K0.23%-1,03413F-HRTimeline
LifeSteps Financial, Inc.6,927$203K0.16%013F-HRTimeline
BLAIR WILLIAM & CO/IL6,356$186K<0.01%-1,99413F-HRTimeline
C M BIDWELL & ASSOCIATES LTD6,025$176K0.11%013F-HRTimeline
LANARK FINANCIAL, INC.5,922$173K0.01%+5,91613F-HRTimeline
Collier Financial5,797$170K0.14%-1,54713F-HRTimeline
CoreCap Advisors, LLC5,287$155K0.01%-95813F-HRTimeline
SVB WEALTH LLC5,092$149K0.01%new13F-HRTimeline
MAI Capital Management5,040$147K<0.01%-25513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,785$140K<0.01%-3513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,683$137K<0.01%-12513F-HRTimeline
Farther Finance Advisors, LLC4,565$133K<0.01%-13,04713F-HRTimeline
TSFG, LLC4,091$120K0.02%+58713F-HRTimeline
WASHINGTON TRUST Co3,732$109K<0.01%+3,43713F-HRTimeline
Financial Network Wealth Advisors LLC3,637$106K0.14%+1,20013F-HRTimeline
FMR LLCin group FMR LLC3,287$96.1K<0.01%+5013F-HRTimelineGroup
NorthRock Partners, LLC3,110$90.9K<0.01%+1913F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC2,696$78.8K0.02%+1813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,322$67.9K<0.01%+2,30013F-HRTimelineGroup
CX Institutional2,214$65K<0.01%new13F-HRTimeline
Northwest Capital Management Inc2,219$64.9K0.03%013F-HRTimeline
Kiker Wealth Management, LLC2,195$64.2K0.04%new13F-HRTimeline
BOKF, NAin group BOKF, NA2,030$59.4K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.1,810$52.9K<0.01%-2,04813F-HRTimeline
Moisand Fitzgerald Tamayo, LLC1,616$47.3K0.01%-41913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,556$45.5K<0.01%+1,04613F-HR/ATimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1,416$41.4K0.01%+1013F-HRTimelineGroup
Elite Financial, Inc.1,435$41K0.02%new13F-HRTimeline
Columbia River Financial Group, LLC1,225$35K0.02%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,165$34.1K0.01%013F-HRTimelineGroup
EPG Wealth Management LLC1,122$32.8K0.01%+713F-HRTimeline
Pinnacle Bancorp, Inc.1,085$31.7K0.01%+18513F-HRTimeline
Rossby Financial, LCC965$28.3K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management924$27K<0.01%+613F-HRTimelineGroup
AMERIFLEX GROUP, INC.863$25.2K0.01%-45713F-HRTimeline
Wilmington Savings Fund Society, FSB794$23.2K<0.01%013F-HRTimeline
Investors Research Corp735$21.5K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …696$20.4K<0.01%13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.675$19.7K<0.01%013F-HRTimelineGroup
Spectrum Wealth Counsel, LLC574$16.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.573$16.8K<0.01%-4,20313F-HRTimelineGroup
RICHARDSON FINANCIAL SERVICES INC.436$12.8K0.01%-88813F-HRTimeline
Clearstead Advisors, LLC411$12K<0.01%013F-HRTimeline
Continuum Advisory, LLC376$11K<0.01%+3913F-HRTimeline
Morton Brown Family Wealth, LLC344$10.1K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC325$9.5K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…319$9.33K<0.01%new13F-HRTimeline
Jackson Hole Capital Partners, LLC315$9.21K<0.01%013F-HRTimeline
Addison Advisors LLC311$9.09K<0.01%013F-HRTimeline
Orion Capital Management LLC251$7.34K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC249$7.28K<0.01%013F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.85K<0.01%013F-HRTimeline
Your Advocates Ltd., LLP198$5.79K<0.01%+11013F-HRTimeline
DHJJ Financial Advisors, Ltd.193$5.64K<0.01%013F-HRTimeline
Pacifica Partners Inc.180$5.26K<0.01%013F-HRTimeline
Park Square Financial Group, LLC162$4.74K<0.01%013F-HRTimeline
Stephens Consulting, LLC151$4.42K<0.01%013F-HRTimeline
Anchor Investment Management, LLC108$3.16K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…100$2.92K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC70$2.03K<0.01%+113F-HRTimeline
AlphaCore Capital LLC45$1.32K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC44$1.29K<0.01%013F-HRTimeline
Transce3nd, LLC32$936<0.01%013F-HRTimeline
Founders Financial Alliance, LLC27$789<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC24$7010.01%new13F-HRTimeline
LRI Investments, LLC5$146<0.01%new13F-HRTimeline
EASTERN BANK1$29<0.01%013F-HRTimeline
Dogwood Wealth Management LLC1$27<0.01%-2313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-100,45513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.