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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
Addison Advisors LLC156$4.57K<0.01%-70213F-HRTimeline
Annis Gardner Whiting Capital Advisors,…116$3.4K<0.01%+2013F-HRTimeline
Rossby Financial, LCC115$3.37K<0.01%013F-HRTimeline
Anchor Investment Management, LLC108$3.16K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC72$2.1K<0.01%+113F-HRTimeline
Strive Financial Group ,LLC56$1.64K<0.01%13F-HR/ATimeline
AlphaCore Capital LLC45$1.32K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.40$1.18K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC27$791<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC24$7030.01%013F-HRTimeline
Darwin Wealth Management, LLC14$413<0.01%+113F-HRTimeline
Virtus Fixed Income Advisers, LLCin group Virtus Investment Advisers, L…13$381<0.01%-3513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …12$338<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10$293<0.01%013F-HRTimelineGroup
EASTERN BANK1$29<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.