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Disclosery

SPTS SPDR SERIES TRUST

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PORTFOLIO SH TSR (fund)

416 managers (423 13F filers) reported a position in SPTS shares at 2025-12-31, 169,741,037 shares in all. 41 filers opened a position and 27 filers sold out during the quarter.

Managers
416
13F filers
423
New
41
Added
180
Reduced
128
Sold out
27
Shares held by filers
169,741,037

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Geneos Wealth Management Inc.38,718$1.13M0.03%+22,52313F-HRTimeline
Integrated Advisors Network LLC37,212$1.09M0.05%+2,18113F-HRTimeline
IHT Wealth Management, LLC37,068$1.09M0.03%-45,19513F-HRTimeline
Perigon Wealth Management, LLC36,876$1.08M0.02%-47313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…36,472$1.07M0.02%-7,32113F-HRTimelineGroup
Tandem Investment Partners LLC34,843$1.02M0.86%-5,58513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP34,505$1.01M<0.01%+25,68713F-HRTimelineGroup
HORAN Wealth, LLC34,456$1.01M0.15%-1,87713F-HRTimeline
Allen Capital Group, LLC33,900$993K0.09%-19,83113F-HRTimeline
Trilogy Capital Inc.33,116$970K0.04%-275,28713F-HRTimeline
Spectrum Planning & Advisory Services I…32,663$956K0.49%+1,40613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC32,603$955K0.05%-5,23013F-HRTimeline
Evanson Asset Management, LLC32,523$952K0.05%-2,92813F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…32,173$942K0.31%-12,07613F-HRTimelineGroup
Maia Wealth LLC31,998$938K0.16%+2,03813F-HRTimeline
PRIVATE TRUST CO NA31,829$932K0.08%-1,23813F-HRTimeline
Golden State Wealth Management, LLC31,208$914K0.1%+9,49613F-HRTimeline
Destiny Capital Corp/CO30,754$900K0.46%-15,11013F-HRTimeline
Coastal Bridge Advisors, LLC30,501$893K0.07%+1,60913F-HRTimeline
Downshift Financial, LLC30,315$887K0.55%13F-HRTimeline
Aspire Private Capital, LLC30,107$882K0.2%-48113F-HRTimeline
Advisory Services Network, LLC29,254$857K0.01%+27,84113F-HRTimeline
WHITTIER TRUST CO29,242$856K0.01%-1,85313F-HRTimeline
Carnegie Investment Counsel29,236$856K0.02%+1,76713F-HRTimeline
PATRON PARTNERS, LLC29,016$850K0.38%-2713F-HRTimeline
Blue Trust, Inc.28,904$846K0.01%+2,97413F-HRTimeline
Ausdal Financial Partners, Inc.28,878$846K0.04%+1,05413F-HRTimeline
Ashton Thomas Private Wealth, LLC28,712$841K0.02%+5,14213F-HRTimeline
Rehmann Capital Advisory Group28,589$837K0.04%013F-HRTimeline
GeoWealth Management, LLC28,166$825K0.03%-7,65013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…27,477$805K0.02%+4,73913F-HRTimelineGroup
Betterment LLC27,229$797K<0.01%+1,27113F-HRTimeline
Breakwater Investment Management27,022$791K0.29%+59113F-HRTimeline
Centurion Wealth Management LLC27,000$791K0.17%-1,00013F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP26,935$789K0.2%+6,64113F-HRTimelineGroup
Capital Management Associates, Inc26,880$787K0.17%+10,00013F-HRTimeline
Lifeworks Advisors, LLC26,388$773K0.1%-5113F-HRTimeline
TWO SIGMA SECURITIES, LLC25,970$760K0.1%+17,25213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC25,773$755K<0.01%+18013F-HRTimelineGroup
Comprehensive Money Management Services…25,622$750K0.52%-2,22013F-HRTimeline
Clear Creek Financial Management, LLC25,299$741K0.06%-6,87613F-HRTimeline
Winch Advisory Services, LLC25,257$740K0.16%+32513F-HRTimeline
BLALOCK WILLIAMS, LLC25,005$732K0.59%013F-HRTimeline
Ballast Rock Private Wealth LLC24,978$731K0.46%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\23,232$680K<0.01%+13013F-HRTimelineGroup
Sowell Financial Services LLC23,214$680K0.02%-5,06913F-HRTimeline
OPTIMA CAPITAL LLC23,090$676K0.29%-106,19513F-HRTimeline
Sightline Wealth Advisors, LLC23,076$676K0.29%-5,14313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/23,053$675K<0.01%+7,43413F-HRTimelineGroup
Paladin Wealth, LLC22,635$663K0.45%-11013F-HRTimeline
Goldstone Financial Group, LLC22,572$661K0.07%-64313F-HRTimeline
B. Riley Wealth Advisors, Inc.22,560$661K0.03%+26213F-HRTimeline
COMERICA BANK22,501$659K<0.01%-24,76813F-HRTimeline
Austin Private Wealth, LLC21,658$634K0.05%+3,52213F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC21,577$632K0.02%-2,79513F-HRTimelineGroup
One Degree Advisors Inc20,805$609K0.17%-27413F-HRTimeline
Brown Financial Advisors20,192$591K0.22%-52813F-HRTimeline
Portland Financial Advisors Inc20,138$590K1.25%+4,83813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC19,706$577K<0.01%-4,74413F-HRTimelineGroup
BAM Wealth Management, LLC19,547$572K0.41%-1,81113F-HRTimeline
Keystone Financial Group18,835$551K0.04%+2,50113F-HRTimeline
Veltria Advisors Corp.18,698$547K2.38%013F-HRTimeline
Jefferson Bridge Capital, LLC18,488$541K0.54%13F-HRTimeline
Mayflower Financial Advisors, LLC18,049$528K0.06%013F-HRTimeline
Evensky & Katz LLC18,012$527K0.03%+23113F-HRTimeline
XY Planning Network, Inc.17,738$519K0.09%+4,63513F-HRTimeline
ALTFEST L J & CO INC17,681$518K0.06%-3,86913F-HRTimeline
Sequoia Financial Advisors, LLC17,630$516K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC17,584$515K<0.01%-1,12313F-HRTimeline
RETIREMENT CAPITAL STRATEGIES17,229$504K0.19%013F-HRTimeline
AE Wealth Management LLC16,873$494K<0.01%+6,68913F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,870$494K0.01%-3,32313F-HRTimelineGroup
FIRST HORIZON CORP16,513$484K0.02%+8,30813F-HRTimeline
Front Row Advisors LLC16,230$475K0.16%013F-HRTimeline
WESBANCO BANK INC15,865$465K0.01%+82813F-HRTimeline
Triton Financial Group Inc15,862$464K0.31%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP15,379$450K0.03%-45513F-HRTimeline
Clark Asset Management, LLC15,101$442K0.05%-4,28213F-HRTimeline
Cranbrook Wealth Management, LLC14,934$437K0.09%+59913F-HRTimeline
Acropolis Investment Management, LLC14,400$422K0.02%013F-HRTimeline
M. Kulyk & Associates, LLC14,171$415K0.08%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,904$407K0.02%-14,73913F-HRTimelineGroup
Park Place Capital Corp13,762$403K0.08%new13F-HRTimeline
Cornerstone Financial Group, LLC /NE/13,719$402K0.28%-33513F-HRTimeline
AIMZ Investment Advisors, LLC13,682$401K0.11%new13F-HRTimeline
Falcon Wealth Planning13,307$390K0.03%-28113F-HRTimeline
SAX WEALTH ADVISORS, LLC13,234$387K0.02%-2,77213F-HRTimeline
First Heartland Consultants, Inc.13,164$385K0.03%013F-HRTimeline
Summit Financial, LLC13,049$382K0.01%+10313F-HRTimeline
Astoria Portfolio Advisors LLC.12,956$380K0.09%-2,35713F-HRTimeline
Nemes Rush Group LLC12,927$378K0.04%+4,15413F-HRTimeline
D.A. DAVIDSON & CO.12,895$378K<0.01%new13F-HRTimeline
Collaborative Wealth Managment Inc.12,725$373K0.13%-3,83013F-HRTimeline
Pallas Capital Advisors LLC12,677$371K0.01%013F-HRTimeline
Larson Financial Group LLC12,496$366K0.01%-54113F-HRTimeline
Allworth Financial LP12,478$365K<0.01%-9,01713F-HRTimeline
HM PAYSON & CO12,381$363K0.01%-1,97413F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding12,361$362K-1,098Timeline
Trailhead Planners LLC12,290$360K0.35%13F-HRTimeline
Financial Enhancement Group LLC12,283$360K0.05%-1,34113F-HRTimeline
J.W. COLE ADVISORS, INC.12,210$357K0.01%-2,00513F-HRTimeline
World Investment Advisors12,099$354K0.01%+4,41213F-HR/ATimeline
BDFS Capital LLC11,402$334K0.17%13F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC11,109$325K0.06%-9,19913F-HRTimeline
Mattson Financial Services, LLC11,103$325K0.08%+1,34813F-HRTimeline
Gateway Wealth Partners, LLC11,010$322K0.04%-61413F-HRTimeline
Creative Planningin group Creative Planning10,610$311K<0.01%+8613F-HRTimelineGroup
&PARTNERS10,343$303K<0.01%+1,13113F-HRTimeline
Pinnacle Wealth Management Group, Inc.10,238$300K0.15%013F-HRTimeline
Leo Wealth, LLC10,173$298K0.02%+17313F-HRTimeline
Cravens & Co Advisors, LLC10,073$295K0.19%new13F-HRTimeline
Motley Fool Wealth Management, LLCin group Motley Fool Asset Management …9,992$293K0.02%new13F-HRTimelineGroup
Lumbard & Kellner, LLC9,900$290K0.1%013F-HRTimeline
SMI Advisory Services, LLC9,401$275K0.05%+20113F-HRTimeline
Bulltick Wealth Management, LLC9,366$274K0.06%+7713F-HRTimeline
Global Retirement Partners, LLC9,132$267K<0.01%-11813F-HRTimeline
HOWARD BAILEY SECURITIES, LLC8,926$261K0.1%-1,63413F-HRTimeline
CHOREO, LLC8,720$255K<0.01%new13F-HRTimeline
Latitude Advisors, LLC8,514$249K0.11%+7613F-HRTimeline
Appalachian Capital Management Ltd8,431$247K0.2%13F-HRTimeline
Chesley Taft & Associates LLC8,150$239K0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,042$236K<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC8,018$235K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,018$235K<0.01%+213F-HRTimeline
Parallel Advisors, LLC7,950$233K<0.01%+27413F-HRTimeline
CoreCap Advisors, LLC7,934$232K0.01%-42813F-HRTimeline
SMART Wealth LLC7,882$231K0.07%-41113F-HRTimeline
BetterWealth, LLC7,796$228K0.05%013F-HRTimeline
Venturi Wealth Management, LLC7,746$227K0.01%+57913F-HRTimeline
HOWE & RUSLING INC7,684$225K0.01%-1,23713F-HRTimeline
PFG Advisors7,661$224K0.01%-18,14313F-HRTimeline
OLD NATIONAL BANCORP /IN/7,520$220K<0.01%013F-HRTimeline
Maridea Wealth Management LLC7,510$220K0.03%new13F-HRTimeline
4WEALTH ADVISORS, INC.7,318$214K0.19%+24813F-HRTimeline
Traction Financial Partners, LLC7,294$214K0.13%-75313F-HRTimeline
Mach-1 Financial Group, LLC7,162$210K0.04%new13F-HRTimeline
Midwest Heritage Bank, FSB7,044$206K0.07%013F-HRTimeline
Klaas Financial Asset Advisors, LLC7,020$206K0.03%new13F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC6,983$204K0.04%new13F-HRTimelineGroup
LifeSteps Financial, Inc.6,927$203K0.13%013F-HRTimeline
Strategic Wealth Partners, Ltd.6,839$200K0.01%-24513F-HRTimeline
IFP Advisors, Inc6,524$191K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,140$180K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,000$146K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC4,636$136K<0.01%+94413F-HRTimelineGroup
ORG Partners LLC4,604$135K0.02%+21613F-HRTimeline
TSFG, LLC4,455$130K0.02%-48913F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.3,953$116K0.04%-83413F-HRTimeline
Financial Network Wealth Advisors LLC3,894$114K0.12%+4713F-HRTimeline
Collier Financial3,371$98.7K0.07%-1,02013F-HRTimeline
Wealth Enhancement Trust Services, Inc.3,205$93.8K0.01%13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC2,774$81.2K0.01%+2213F-HRTimeline
RMG Wealth Management LLC959$77.6K0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC2,162$63.3K0.01%+62613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,023$59.2K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,885$55.2K<0.01%+213F-HRTimeline
CX Institutional1,884$55K<0.01%-5413F-HRTimeline
SBI Securities Co., Ltd.1,806$52.9K<0.01%+62013F-HRTimeline
Pinnacle Bancorp, Inc.1,767$51.7K0.02%+5813F-HRTimeline
Versant Capital Management, Inc1,733$50.7K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA1,415$41.4K<0.01%-61413F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,387$40.6K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,363$39.9K0.02%new13F-HRTimeline
Qube Research & Technologies Ltd1,261$36.9K<0.01%new13F-HRTimeline
Manchester Capital Management LLC1,241$36.3K<0.01%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,165$34.1K0.01%013F-HRTimelineGroup
EPG Wealth Management LLC1,160$34K0.01%+1513F-HRTimeline
Capital Investment Advisory Services, L…1,115$32.6K<0.01%-12313F-HRTimeline
Private Wealth Asset Management, LLC900$26.4K<0.01%new13F-HRTimeline
Gunpowder Capital Management, LLC dba O…870$25.5K0.02%13F-HRTimeline
Clearstead Advisors, LLC837$24.5K<0.01%+42613F-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%013F-HRTimelineGroup
Investors Research Corp735$21.5K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC710$20.8K<0.01%013F-HRTimeline
SHP Wealth Management701$20.5K<0.01%13F-HRTimeline
Aventus Investment Advisors, Inc.687$20.1K0.02%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …615$18K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.573$16.8K<0.01%-10913F-HRTimelineGroup
Indiana Trust & Investment Management Co550$16.1K<0.01%013F-HRTimeline
Your Advocates Ltd., LLP510$14.9K<0.01%+18113F-HRTimeline
Root Financial Partners, LLC446$13.1K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC400$11.7K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.398$11.7K0.01%13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors361$10.6K<0.01%+1413F-HRTimelineGroup
Lodestone Wealth Management LLC345$10.1K<0.01%new13F-HRTimeline
Navalign, LLC340$9.96K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC325$9.52K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC318$9.31K<0.01%+813F-HRTimeline
KELLEHER FINANCIAL ADVISORS316$9.25K<0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC315$9.22K<0.01%013F-HRTimeline
Orion Capital Management LLC251$7.35K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC238$6.97K<0.01%new13F-HRTimeline
FIRST COMMUNITY TRUST NA210$6.15K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC199$6K<0.01%013F-HR/ATimelineGroup
SIGNATUREFD, LLC204$5.97K<0.01%-27113F-HRTimeline
NEW ENGLAND ASSET MANAGEMENT INC200$5.86K<0.01%013F-HRTimeline
Essential Partners LLC198$5.8K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.191$5.59K<0.01%new13F-HRTimelineGroup
Princeton Global Asset Management LLC188$5.5K<0.01%new13F-HRTimeline