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Disclosery

SPTS SPDR SERIES TRUST

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PORTFOLIO SH TSR (fund)

389 managers (395 13F filers) reported a position in SPTS shares at 2025-09-30, 163,158,182 shares in all. 42 filers opened a position and 36 filers sold out during the quarter.

Managers
389
13F filers
395
New
42
Added
170
Reduced
131
Sold out
36
Shares held by filers
163,158,182

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Aspire Private Capital, LLC30,588$897K0.2%+79313F-HR/ATimeline
Perennial Advisors, LLC30,000$880K0.15%013F-HRTimeline
Maia Wealth LLC29,960$877K0.15%+3,44313F-HRTimeline
PATRON PARTNERS, LLC29,043$852K0.39%-90413F-HRTimeline
Coastal Bridge Advisors, LLC28,892$847K0.06%+93413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…28,643$840K0.05%+11,49913F-HRTimelineGroup
Rehmann Capital Advisory Group28,589$838K0.05%013F-HRTimeline
Sowell Financial Services LLC28,283$829K0.03%+9,11913F-HRTimeline
Sightline Wealth Advisors, LLC28,219$827K0.37%new13F-HRTimeline
Centurion Wealth Management LLC28,000$821K0.19%new13F-HRTimeline
Comprehensive Money Management Services…27,842$816K0.58%-1,14513F-HRTimeline
Ausdal Financial Partners, Inc.27,824$816K0.04%+6,30813F-HRTimeline
Carnegie Investment Counsel27,469$805K0.02%+60913F-HRTimeline
Lifeworks Advisors, LLC26,439$775K0.1%-3513F-HRTimeline
Breakwater Investment Management26,431$775K0.29%013F-HRTimeline
Betterment LLC25,958$761K<0.01%+2,21713F-HRTimeline
Blue Trust, Inc.25,930$760K0.01%+1,81113F-HRTimeline
PFG Advisors25,804$757K0.03%-253,80813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC25,593$750K<0.01%-1,85013F-HRTimelineGroup
BLALOCK WILLIAMS, LLC25,005$733K0.64%-2,09913F-HRTimeline
Winch Advisory Services, LLC24,932$731K0.16%+20413F-HRTimeline
Redhawk Wealth Advisors, Inc.24,677$724K0.08%-44,01713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC24,450$717K<0.01%-4,26613F-HR/ATimelineGroup
Ascent Group, LLCin group Ascent Group, LLC24,372$715K0.03%-60613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC23,570$691K0.02%new13F-HRTimeline
Alliance Wealth Advisors, LLC /UT23,404$686K0.16%new13F-HRTimeline
Goldstone Financial Group, LLC23,215$681K0.08%-8,07213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\23,102$677K<0.01%-7,26313F-HRTimelineGroup
Paladin Wealth, LLC22,745$667K0.48%-3,88213F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…22,738$667K0.02%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.22,298$654K0.03%-2,06513F-HRTimeline
Donald L. Hagan, LLC22,193$651K0.32%+3,24413F-HRTimeline
Golden State Wealth Management, LLC21,712$637K0.07%+3,88213F-HRTimeline
ALTFEST L J & CO INC21,550$632K0.07%-8,54313F-HRTimeline
Allworth Financial LP21,495$630K<0.01%-2,27113F-HRTimeline
BAM Wealth Management, LLC21,358$626K0.49%13F-HRTimeline
One Degree Advisors Inc21,079$618K0.19%+8,84413F-HRTimeline
Brown Financial Advisors20,720$608K0.22%-9813F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC20,527$602K0.2%-5,40413F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC20,308$595K0.1%-69513F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP20,294$595K0.15%+1,36913F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…20,193$592K0.02%-52313F-HRTimelineGroup
Clark Asset Management, LLC19,383$568K0.07%013F-HRTimeline
Clearwater Capital Advisors, LLC18,827$552K0.05%+1513F-HRTimeline
Veltria Advisors Corp.18,698$548K2.41%013F-HRTimeline
Janney Montgomery Scott LLC18,707$548K<0.01%-2,20013F-HRTimeline
Austin Private Wealth, LLC18,136$532K0.04%+2,44213F-HRTimeline
Mayflower Financial Advisors, LLC18,049$529K0.07%013F-HRTimeline
Independent Advisor Alliance17,956$526K0.01%+86313F-HRTimeline
Evensky & Katz LLC17,781$521K0.03%+17613F-HRTimeline
RETIREMENT CAPITAL STRATEGIES17,229$505K0.19%013F-HRTimeline
Capital Management Associates, Inc16,880$495K0.13%new13F-HRTimeline
Collaborative Wealth Managment Inc.16,555$485K0.2%-1,12113F-HRTimeline
Keystone Financial Group16,334$479K0.04%+1,20113F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,293$478K<0.01%new13F-HRTimelineGroup
Front Row Advisors LLC16,230$476K0.16%-1,14013F-HRTimeline
Geneos Wealth Management Inc.16,195$475K0.01%-32113F-HRTimeline
SAX WEALTH ADVISORS, LLC16,006$469K0.03%-87513F-HRTimeline
Triton Financial Group Inc15,862$465K0.31%-77313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP15,834$464K0.03%+92013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC15,682$460K0.18%-13,03413F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,619$458K<0.01%-4913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,427$452K<0.01%new13F-HRTimelineGroup
Portland Financial Advisors Inc15,300$449K0.96%new13F-HRTimeline
Astoria Portfolio Advisors LLC.15,313$448K0.12%-19313F-HRTimeline
WESBANCO BANK INC15,037$441K0.01%+1,70913F-HRTimeline
Acropolis Investment Management, LLC14,400$422K0.02%013F-HRTimeline
HM PAYSON & CO14,355$421K0.01%+4,58913F-HRTimeline
Cranbrook Wealth Management, LLC14,335$420K0.08%+3,13813F-HRTimeline
J.W. COLE ADVISORS, INC.14,215$417K0.01%-3,06913F-HRTimeline
Cornerstone Financial Group, LLC /NE/14,054$412K0.32%-2,23713F-HRTimeline
Financial Enhancement Group LLC13,624$399K0.05%-1,08013F-HRTimeline
Falcon Wealth Planning13,588$398K0.04%-4,88113F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding13,459$395K+3,271Timeline
First Heartland Consultants, Inc.13,164$386K0.03%013F-HRTimeline
XY Planning Network, Inc.13,103$384K0.13%013F-HRTimeline
Larson Financial Group LLC13,037$382K0.01%-9813F-HRTimeline
Summit Financial, LLC12,946$380K0.01%-36913F-HRTimeline
Wells Trecaso Financial Group, LLC12,759$374K0.18%-20,64913F-HRTimeline
Pallas Capital Advisors LLC12,677$372K0.01%013F-HRTimeline
Gateway Wealth Partners, LLC11,624$341K0.05%+1,15113F-HRTimeline
Lake Hills Wealth Management, LLC11,390$334K0.18%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC11,208$329K0.01%+70613F-HRTimeline
HOWARD BAILEY SECURITIES, LLC10,560$310K0.09%-4,83413F-HR/ATimeline
Creative Planningin group Creative Planning10,524$309K<0.01%-21,85013F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.10,238$300K0.15%-16513F-HRTimeline
AE Wealth Management LLC10,184$299K<0.01%-1,76213F-HRTimeline
Leo Wealth, LLC10,000$293K0.04%-17213F-HRTimeline
LifeGoal Investments, LLC9,962$292K0.24%new13F-HRTimeline
Lumbard & Kellner, LLC9,900$290K0.11%013F-HRTimeline
Mattson Financial Services, LLC9,755$286K0.07%-51313F-HRTimeline
Bulltick Wealth Management, LLC9,289$272K0.06%+26813F-HRTimeline
Global Retirement Partners, LLC9,250$271K0.01%+94613F-HRTimeline
&PARTNERS9,212$270K<0.01%new13F-HRTimeline
SMI Advisory Services, LLC9,200$269K0.05%-2,42713F-HRTimeline
WNY Asset Management, LLC9,073$266K0.03%+1,38713F-HRTimeline
Vise Technologies, Inc.9,041$265K0.01%-1,49413F-HRTimeline
HOWE & RUSLING INC8,921$262K0.02%+1,41213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,871$260K<0.01%-4,09213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,818$258K<0.01%+4,60613F-HRTimelineGroup
Nemes Rush Group LLC8,773$257K0.03%+34213F-HRTimeline
TWO SIGMA SECURITIES, LLC8,718$256K0.04%+10713F-HRTimeline
Moloney Securities Asset Management, LLC8,560$251K0.03%new13F-HRTimeline
Latitude Advisors, LLC8,438$247K0.11%+6413F-HRTimeline
CoreCap Advisors, LLC8,362$245K0.01%+2,75513F-HRTimeline
SMART Wealth LLC8,293$243K0.09%-5,36613F-HRTimeline
FIRST HORIZON CORP8,205$241K0.01%13F-HRTimeline
Chesley Taft & Associates LLC8,150$239K0.01%013F-HRTimeline
A4 Wealth Advisors LLC8,103$238K0.2%13F-HRTimeline
IFG Advisory, LLC8,096$237K0.01%+8013F-HRTimeline
Traction Financial Partners, LLC8,047$236K0.15%-44913F-HRTimeline
Wealthspire Advisors, LLC8,018$235K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,016$235K0.01%+3,09013F-HRTimeline
BetterWealth, LLC7,796$229K0.05%013F-HRTimeline
MAI Capital Management7,737$227K<0.01%+2,53813F-HRTimeline
World Investment Advisors7,687$225K<0.01%-54713F-HRTimeline
Parallel Advisors, LLC7,676$225K<0.01%+45713F-HRTimeline
OLD NATIONAL BANCORP /IN/7,520$220K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC7,167$210K0.01%-19213F-HRTimeline
Private Wealth Advisors, LLC7,165$210K0.08%-96313F-HRTimeline
Strategic Wealth Partners, Ltd.7,084$208K0.02%+1,05713F-HRTimeline
4WEALTH ADVISORS, INC.7,070$207K0.19%new13F-HRTimeline
BRIGHTON JONES LLC7,062$207K<0.01%+3613F-HRTimeline
Midwest Heritage Bank, FSB7,044$207K0.07%013F-HRTimeline
BURNEY CO/6,937$203K0.01%new13F-HRTimeline
LifeSteps Financial, Inc.6,927$203K0.13%013F-HRTimeline
IFP Advisors, Inc6,524$191K<0.01%-39,89913F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,140$180K<0.01%+1,35513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,000$147K<0.01%new13F-HRTimelineGroup
TruNorth Capital Management, LLC4,970$146K0.03%new13F-HRTimeline
TSFG, LLC4,944$145K0.02%+20713F-HRTimeline
Premier Financial Group4,925$144K0.04%new13F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.4,787$140K0.09%+18113F-HRTimeline
Collier Financial4,391$129K0.1%13F-HRTimeline
ORG Partners LLC4,388$129K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC4,055$119K<0.01%-9413F-HRTimeline
Financial Network Wealth Advisors LLC3,847$113K0.12%+13913F-HRTimeline
FMR LLCin group FMR LLC3,692$108K<0.01%+77013F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC2,752$80.7K0.01%+2813F-HRTimeline
BOKF, NAin group BOKF, NA2,029$59.5K<0.01%-113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,023$59.3K<0.01%-83913F-HRTimelineGroup
CX Institutional1,938$57K<0.01%+213F-HRTimeline
BLAIR WILLIAM & CO/IL1,883$55.2K<0.01%-3,34213F-HRTimeline
Beacon Capital Management, Inc.1,780$52.2K<0.01%-2,51713F-HRTimeline
Versant Capital Management, Inc1,733$50.8K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.1,709$50.1K0.01%+62413F-HRTimeline
Moisand Fitzgerald Tamayo, LLC1,536$45K0.01%013F-HRTimeline
Advisory Services Network, LLC1,413$41.4K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,238$36.3K<0.01%+313F-HRTimeline
SBI Securities Co., Ltd.1,186$34.8K<0.01%-40213F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,165$34.2K0.01%013F-HRTimelineGroup
EPG Wealth Management LLC1,145$33.6K0.01%+1113F-HRTimeline
Addison Advisors LLC858$25.2K0.01%+70213F-HRTimeline
Tripletail Wealth Management, LLC848$24.8K0.03%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources833$24.4K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp736$21.6K<0.01%new13F-HRTimelineGroup
Investors Research Corp735$21.6K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC710$20.8K<0.01%-6513F-HRTimeline
Aventus Investment Advisors, Inc.687$20.1K0.02%-5213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.682$20K<0.01%+10913F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …615$18K<0.01%13F-HRTimelineGroup
Indiana Trust & Investment Management Co550$16.1K<0.01%013F-HRTimeline
SIGNATUREFD, LLC475$13.9K<0.01%013F-HRTimeline
Root Financial Partners, LLC446$13.1K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC411$12.1K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors347$10.2K<0.01%013F-HRTimelineGroup
Your Advocates Ltd., LLP329$9.65K<0.01%+7213F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC325$9.53K<0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS316$9.27K<0.01%new13F-HRTimeline
Jackson Hole Capital Partners, LLC315$9.24K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC310$9.09K<0.01%+6113F-HRTimeline
DecisionPoint Financial, LLC296$8.66K<0.01%new13F-HRTimeline
Orion Capital Management LLC251$7.36K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC199$6K<0.01%new13F-HRTimelineGroup
NEW ENGLAND ASSET MANAGEMENT INC200$5.86K<0.01%013F-HRTimeline
Rossby Financial, LCC115$3.37K<0.01%013F-HRTimeline
Anchor Investment Management, LLC108$3.17K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…96$2.81K<0.01%013F-HRTimeline
Pacifica Partners Inc.90$2.63K<0.01%-9013F-HRTimeline
Medallion Wealth Advisors, LLC71$2.08K<0.01%+113F-HRTimeline
Virtus Fixed Income Advisers, LLCin group Virtus Investment Advisers, L…48$1.41K<0.01%+3913F-HRTimelineGroup
AlphaCore Capital LLC45$1.32K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC27$792<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC24$7030.01%013F-HRTimeline
Darwin Wealth Management, LLC13$408<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10$293<0.01%new13F-HRTimelineGroup
EASTERN BANK1$29<0.01%013F-HRTimeline
Noble Wealth Management PBC0$4<0.01%13F-HRTimelineAmount filed as zero, left out of ratios.
HORIZON FINANCIAL SERVICES, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.