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Disclosery

SPTS SPDR SERIES TRUST

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PORTFOLIO SH TSR (fund)

385 managers (390 13F filers) reported a position in SPTS shares at 2025-06-30, 164,095,427 shares in all. 40 filers opened a position and 34 filers sold out during the quarter.

Managers
385
13F filers
390
New
40
Added
131
Reduced
169
Sold out
34
Shares held by filers
164,095,427

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
ALTFEST L J & CO INC30,093$881K0.1%-18,69013F-HRTimeline
Perennial Advisors, LLC30,000$879K0.16%new13F-HRTimeline
PATRON PARTNERS, LLC29,947$877K0.43%-20,32713F-HRTimeline
Aspire Private Capital, LLC29,795$873K0.2%+9013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…29,385$861K0.02%+1,55813F-HRTimelineGroup
Comprehensive Money Management Services…28,987$849K0.64%+2,60013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC28,716$841K0.38%-15,89913F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC28,716$841K0.01%-8,86713F-HR/ATimelineGroup
Rehmann Capital Advisory Group28,589$837K0.05%013F-HRTimeline
Coastal Bridge Advisors, LLC27,958$819K0.07%-15,57513F-HRTimeline
Spectrum Planning & Advisory Services I…27,718$812K0.53%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC27,443$804K<0.01%+65313F-HRTimelineGroup
BLALOCK WILLIAMS, LLC27,104$794K0.79%new13F-HRTimeline
Carnegie Investment Counsel26,860$787K0.02%-13513F-HRTimeline
CW Advisors, LLC26,803$785K0.01%+15,59613F-HRTimeline
Paladin Wealth, LLC26,627$780K0.61%-2,18013F-HRTimeline
Maia Wealth LLC26,517$777K0.15%-40613F-HRTimeline
Lifeworks Advisors, LLC26,474$775K0.12%-17313F-HRTimeline
Breakwater Investment Management26,431$774K0.3%-29313F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC25,931$760K0.28%-7,24213F-HRTimeline
Perigon Wealth Management, LLC25,850$757K0.02%+6,89113F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC24,978$732K0.03%+9,78013F-HRTimelineGroup
Winch Advisory Services, LLC24,728$724K0.18%+25413F-HRTimeline
B. Riley Wealth Advisors, Inc.24,363$714K0.03%-5,00213F-HRTimeline
Blue Trust, Inc.24,119$706K0.01%-17,54613F-HRTimeline
Allworth Financial LP23,766$696K<0.01%+25513F-HRTimeline
Betterment LLC23,741$695K<0.01%-35713F-HRTimeline
GTS SECURITIES LLC22,100$647K0.03%new13F-HRTimeline
AMJ Financial Wealth Management21,549$631K0.16%new13F-HRTimeline
Ausdal Financial Partners, Inc.21,516$630K0.04%-15713F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC21,003$615K0.11%new13F-HRTimeline
Janney Montgomery Scott LLC20,907$612K<0.01%-21,77713F-HRTimeline
Brown Financial Advisors20,818$610K0.24%-2413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…20,716$607K0.02%-6,72313F-HRTimelineGroup
Clark Asset Management, LLC19,383$568K0.08%-3,40713F-HRTimeline
Sowell Financial Services LLC19,164$561K0.02%-13813F-HRTimeline
Donald L. Hagan, LLC18,949$555K0.28%new13F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP18,925$554K0.15%new13F-HRTimelineGroup
Clearwater Capital Advisors, LLC18,812$551K0.05%-35513F-HRTimeline
Veltria Advisors Corp.18,698$548K0.37%new13F-HRTimeline
Falcon Wealth Planning18,469$541K0.05%+20413F-HRTimeline
Main Street Financial Solutions, LLC18,404$539K0.04%new13F-HRTimeline
Mayflower Financial Advisors, LLC18,049$529K0.07%013F-HRTimeline
Golden State Wealth Management, LLC17,830$522K0.06%+2,83613F-HRTimeline
Collaborative Wealth Managment Inc.17,676$518K0.23%-3,80313F-HRTimeline
Evensky & Katz LLC17,605$516K0.03%+18013F-HRTimeline
WCG Wealth Advisors LLC17,451$511K0.03%new13F-HRTimeline
Front Row Advisors LLC17,370$509K0.18%-1,28013F-HRTimeline
J.W. COLE ADVISORS, INC.17,284$506K0.01%-2,49813F-HRTimeline
RETIREMENT CAPITAL STRATEGIES17,229$505K0.2%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,144$502K0.03%-12,84613F-HRTimelineGroup
Independent Advisor Alliance17,093$501K0.01%+4,92013F-HRTimeline
SAX WEALTH ADVISORS, LLC16,881$494K0.03%-3,94913F-HRTimeline
Geneos Wealth Management Inc.16,516$484K0.01%-9,81413F-HRTimeline
Cornerstone Financial Group, LLC /NE/16,291$477K0.41%+60913F-HRTimeline
Austin Private Wealth, LLC15,694$460K0.04%+5,03613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,668$459K<0.01%-39413F-HRTimelineGroup
COMERICA BANK15,567$456K<0.01%-6,54713F-HRTimeline
Astoria Portfolio Advisors LLC.15,506$452K0.13%-34,55313F-HRTimeline
HOWARD BAILEY SECURITIES, LLC15,394$451K0.14%-92913F-HR/ATimeline
Successful Portfolios LLC15,172$444K0.27%-68713F-HRTimeline
Keystone Financial Group15,133$443K0.04%-4913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP14,914$437K0.03%-1,52013F-HRTimeline
Tandem Investment Partners LLC14,635$429K0.37%+2,49313F-HRTimeline
Financial Enhancement Group LLC14,704$428K0.06%+28613F-HRTimeline
Acropolis Investment Management, LLC14,400$422K0.02%+1,25013F-HRTimeline
SMART Wealth LLC13,659$400K0.13%-1,91813F-HRTimeline
WESBANCO BANK INC13,328$390K0.01%013F-HRTimeline
Summit Financial, LLC13,315$390K0.01%+12513F-HRTimeline
First Heartland Consultants, Inc.13,164$386K0.03%013F-HRTimeline
Larson Financial Group LLC13,135$385K0.02%-18913F-HRTimeline
XY Planning Network, Inc.13,103$384K0.13%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS12,963$380K<0.01%-1,23613F-HRTimeline
Pallas Capital Advisors LLC12,677$371K0.01%013F-HRTimeline
One Degree Advisors Inc12,235$358K0.13%+1,12813F-HRTimeline
AE Wealth Management LLC11,946$350K<0.01%-2,48313F-HRTimeline
CHOREO, LLC11,799$346K<0.01%-9,31613F-HRTimeline
SMI Advisory Services, LLC11,627$339K0.07%-2,34713F-HRTimeline
STEPHENS GROUP ASSET MANAGEMENT, LLCin group STEPHENS GROUP ASSET MANAGEME…11,366$333K0.02%new13F-HRTimelineGroup
Cranbrook Wealth Management, LLC11,197$328K0.07%-18813F-HRTimeline
Sovran Advisors, LLC11,043$322K0.03%-12,14913F-HRTimeline
Vise Technologies, Inc.10,535$309K0.01%13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC10,502$308K0.01%+82213F-HRTimeline
Gateway Wealth Partners, LLC10,473$307K0.06%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.10,403$305K0.17%-16013F-HRTimeline
Mattson Financial Services, LLC10,268$301K0.08%-18613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…10,188$298K0.02%+1,02413F-HRTimelineGroup
Leo Wealth, LLC10,172$298K0.02%+17213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,086$295K<0.01%-9,90013F-HRTimelineGroup
WealthTrak Capital Management LLC9,962$292K0.24%-8,27813F-HRTimeline
Lumbard & Kellner, LLC9,900$290K0.13%013F-HRTimeline
GWN SECURITIES INC.9,896$290K0.05%+40813F-HRTimeline
WISCONSIN CAPITAL MANAGEMENT LLC9,800$287K0.16%+1,50013F-HRTimeline
HM PAYSON & CO9,766$286K<0.01%-3,54513F-HRTimeline
RFG - Bristol Wealth Advisors, LLC9,646$283K0.09%new13F-HRTimeline
MBE Wealth Management, LLC9,361$274K0.12%new13F-HRTimeline
Bulltick Wealth Management, LLC9,021$264K0.07%+40013F-HRTimeline
TWO SIGMA SECURITIES, LLC8,611$252K0.03%new13F-HRTimeline
Traction Financial Partners, LLC8,496$249K0.17%-16013F-HRTimeline
Nemes Rush Group LLC8,431$247K0.03%+87713F-HRTimeline
Latitude Advisors, LLC8,374$245K0.12%new13F-HRTimeline
Global Retirement Partners, LLC8,304$243K0.01%13F-HRTimeline
World Investment Advisors8,234$241K0.01%-28213F-HRTimeline
Chesley Taft & Associates LLC8,150$239K0.01%013F-HRTimeline
Private Wealth Advisors, LLC8,128$238K0.09%-38613F-HRTimeline
Wealthspire Advisors, LLC8,018$235K<0.01%013F-HRTimeline
IFG Advisory, LLC8,016$235K0.01%-713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,009$235K<0.01%013F-HRTimelineGroup
M. Kulyk & Associates, LLC7,928$232K0.05%new13F-HRTimeline
BetterWealth, LLC7,796$228K0.06%013F-HRTimeline
WNY Asset Management, LLC7,686$225K0.02%-1,37213F-HRTimeline
OLD NATIONAL BANCORP /IN/7,520$220K<0.01%013F-HRTimeline
HOWE & RUSLING INC7,509$220K0.02%+7713F-HRTimeline
LANARK FINANCIAL, INC.7,400$216K0.02%+1,47813F-HRTimeline
Venturi Wealth Management, LLC7,359$216K0.01%-1,85513F-HRTimeline
Mach-1 Financial Group, LLC7,302$214K0.06%new13F-HRTimeline
Parallel Advisors, LLC7,219$211K<0.01%+24313F-HRTimeline
WJ Wealth Management, LLC7,150$209K0.07%013F-HRTimeline
Midwest Heritage Bank, FSB7,044$206K0.08%013F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.7,033$206K0.05%013F-HRTimelineGroup
BRIGHTON JONES LLC7,026$206K0.01%-40713F-HRTimeline
NATURAL INVESTMENTS, LLC7,017$205K0.05%new13F-HRTimeline
LifeSteps Financial, Inc.6,927$203K0.14%013F-HRTimeline
Strategic Wealth Partners, Ltd.6,027$177K0.01%13F-HRTimeline
CoreCap Advisors, LLC5,607$164K0.01%+32013F-HRTimeline
BLAIR WILLIAM & CO/IL5,225$153K<0.01%-1,13113F-HRTimeline
MAI Capital Management5,199$152K<0.01%+15913F-HRTimeline
HARBOUR INVESTMENTS, INC.4,926$144K<0.01%+24313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,785$140K<0.01%013F-HR/ATimelineGroup
TSFG, LLC4,737$139K0.03%+64613F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.4,606$134K0.09%+4,17013F-HRTimeline
Beacon Capital Management, Inc.4,297$126K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,212$123K<0.01%+2,65613F-HRTimelineGroup
Farther Finance Advisors, LLC4,149$122K<0.01%-41613F-HRTimeline
Financial Network Wealth Advisors LLC3,708$109K0.13%+7113F-HRTimeline
FMR LLCin group FMR LLC2,922$85.6K<0.01%-36513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,862$83.8K<0.01%-9,20113F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC2,724$79.8K0.02%+2813F-HRTimeline
BOKF, NAin group BOKF, NA2,030$59.5K<0.01%013F-HRTimelineGroup
CX Institutional1,936$57K<0.01%-27813F-HR/ATimeline
Northwest Capital Management Inc1,735$50.8K0.03%-48413F-HRTimeline
SBI Securities Co., Ltd.1,588$46.5K<0.01%-22213F-HRTimeline
Moisand Fitzgerald Tamayo, LLC1,536$45K0.01%-8013F-HRTimeline
TRUST CO OF VERMONT1,263$37K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,235$36.2K<0.01%+91613F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,165$34.1K0.01%013F-HRTimelineGroup
EPG Wealth Management LLC1,134$33.2K0.01%+1213F-HRTimeline
Pinnacle Bancorp, Inc.1,085$31.8K0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources833$24.4K<0.01%new13F-HRTimelineGroup
Providence Capital Advisors, LLC775$22.7K<0.01%-89,92713F-HRTimeline
Aventus Investment Advisors, Inc.739$21.6K0.02%13F-HRTimeline
Investors Research Corp735$21.5K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …664$19.4K<0.01%13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.573$16.8K<0.01%013F-HRTimelineGroup
Indiana Trust & Investment Management Co550$16.1K0.01%new13F-HRTimeline
SIGNATUREFD, LLC475$13.9K<0.01%-12,29113F-HRTimeline
Clearstead Advisors, LLC411$12K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors347$10.2K<0.01%-1,06913F-HRTimelineGroup
Morton Brown Family Wealth, LLC344$10.1K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC325$9.52K<0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC315$9.23K<0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC283$8.29K<0.01%new13F-HRTimeline
Your Advocates Ltd., LLP257$7.53K<0.01%+5913F-HRTimeline
Orion Capital Management LLC251$7.35K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC249$7.29K<0.01%013F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.86K<0.01%013F-HRTimeline
Pacifica Partners Inc.180$5.27K<0.01%013F-HRTimeline
Addison Advisors LLC156$4.57K<0.01%-15513F-HRTimeline
Park Square Financial Group, LLC127$3.72K<0.01%-3513F-HRTimeline
Rossby Financial, LCC115$3.37K<0.01%-85013F-HRTimeline
Anchor Investment Management, LLC108$3.16K<0.01%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD105$3.08K<0.01%-5,92013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…96$2.81K<0.01%-413F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp78$2.29K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC70$2.05K<0.01%013F-HRTimeline
AlphaCore Capital LLC45$1.32K<0.01%013F-HRTimeline
Transce3nd, LLC32$937<0.01%013F-HRTimeline
Dunhill Financial, LLC28$820<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC27$791<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC24$7020.01%013F-HRTimeline
Darwin Wealth Management, LLC13$404<0.01%-3113F-HRTimeline
Virtus Fixed Income Advisers, LLCin group Virtus Investment Advisers, L…9$264<0.01%13F-HRTimelineGroup
EASTERN BANK1$29<0.01%013F-HRTimeline
Dogwood Wealth Management LLC1$27<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.