SPTS SPDR SERIES TRUST
FollowPORTFOLIO SH TSR (fund)
410 managers (414 13F filers) reported a position in SPTS shares at 2026-06-30, 168,218,073 shares in all. 31 filers opened a position and 40 filers sold out during the quarter.
- Managers
- 410
- 13F filers
- 414
- New
- 31
- Added
- 164
- Reduced
- 149
- Sold out
- 40
- Shares held by filers
- 168,218,073
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 30 | $870 | <0.01% | 0 | 13F-HRTimelineGroup |
| Luminist Capital LLC | 0 | $725 | <0.01% | new | 13F-HRTimelineAmount filed as zero, left out of ratios. |
| Spurstone Advisory Services, LLC | 24 | $694 | 0.01% | 0 | 13F-HRTimeline |
| COMPASS FINANCIAL MANAGEMENT LLC | 18 | $522 | <0.01% | 13F-HRTimeline | |
| Darwin Wealth Management, LLC | 14 | $416 | <0.01% | 0 | 13F-HRTimeline |
| LGT Financial Advisors LLC | 12 | $348 | <0.01% | new | 13F-HRTimeline |
| Allspring Global Investments Holdings, …in group Allspring Global Investments … | 12 | $334 | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtus Fixed Income Advisers, LLCin group Virtus Investment Advisers, L… | 10 | $290 | <0.01% | 0 | 13F-HRTimelineGroup |
| EASTERN BANK | 1 | $29 | <0.01% | -133 | 13F-HRTimeline |
| HORIZON FINANCIAL SERVICES, LLC | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |