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Disclosery

SPTS SPDR SERIES TRUST

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PORTFOLIO SH TSR (fund)

390 managers (395 13F filers) reported a position in SPTS shares at 2024-12-31, 171,495,667 shares in all. 38 filers opened a position and 47 filers sold out during the quarter.

Managers
390
13F filers
395
New
38
Added
145
Reduced
136
Sold out
47
Shares held by filers
171,495,667

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Municipal Employees' Retirement System …21,803,046$633M8.72%+91,37413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,688,128$629M0.06%-714,82113F-HRTimelineGroup
Richard Bernstein Advisors LLC12,932,409$375M8.5%-618,04013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP11,999,212$348M0.01%-42,74813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,090,385$293M0.08%+1,367,96813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,820,543$198M-452,228Timeline
LPL Financial LLC6,409,731$186M0.08%+59,28213F-HRTimeline
GLOBALT Investments LLC / GA4,125,185$120M4.58%-5,119,19813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,914,528$84.6M0.18%+57,60413F-HRTimelineGroup
Merit Financial Group, LLC2,692,109$78.1M1.4%+668,96313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,456,927$71.3M0.02%+639,27313F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,355,404$68.3M0.02%+121,25913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,098,428$60.9M0.01%-337,24013F-HRTimelineGroup
GM Advisory Group, LLC2,080,597$60.4M3.34%-10,44313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,967,318$57.1M0.09%-261,86513F-HRTimelineGroup
HighTower Advisors, LLC1,875,746$54.4M0.07%+47,60213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,602,744$46.5M<0.01%-696,69013F-HR/ATimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/1,554,552$45.1M2.46%+1,428,55813F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,550,963$45.1M0.08%+610,65813F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,502,300$43.6M0.06%-138,62113F-HRTimeline
Crane Advisory, LLC1,445,109$41.9M7.34%-277,55013F-HRTimeline
CAPE COD FIVE CENTS SAVINGS BANK1,380,036$40.6M3.61%013F-HRTimeline
Private Advisor Group, LLC1,274,829$37M0.21%-300,03713F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO1,232,305$35.7M0.65%+377,55613F-HRTimeline
Portland Global Advisors LLC1,194,790$34.7M4.39%+167,24313F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC1,126,101$32.7M1.06%-227,29813F-HRTimeline
HHM Wealth Advisors, LLC1,111,856$32.3M4.39%+43,26813F-HRTimeline
MATAURO, LLC1,057,054$30.7M6.64%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,052,525$30.5M0.07%+28,11013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,003,885$29.1M0.08%+577,90613F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC996,942$28.9M0.3%+13,71913F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…972,346$28.2M4.65%+15,99913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV913,653$26.5M2.15%+3,03613F-HRTimeline
CWM, LLCin group CWM, LLC858,500$24.9M0.1%-999,69513F-HRTimelineGroup
Madison Asset Management, LLCgroup of 2 filers holding848,420$24.6M+243,985Timeline
Heartwood Wealth Advisors LLC798,399$23.2M2.61%-1513F-HRTimeline
Nelson Capital Management, LLC781,395$22.7M3.76%-14,06513F-HRTimeline
Boston Standard Wealth Management, LLC726,663$21.1M4.1%+19,03113F-HRTimeline
Quent Capital, LLC718,580$20.8M2.16%+117,13613F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC709,505$20.6M1.52%+184,86613F-HRTimeline
Cetera Investment Advisers703,388$20.4M0.04%-72,91313F-HRTimeline
One Day In July LLC690,826$20M2.1%+98,02913F-HRTimeline
Willow Creek Wealth Management Inc.683,774$19.8M2.02%+42,61013F-HRTimeline
ALTFEST L J & CO INC659,411$19.1M2.44%+18,11413F-HRTimeline
CASTLEARK MANAGEMENT LLC607,790$17.6M0.61%new13F-HRTimeline
BAILARD, INC.603,985$17.5M0.45%+165,20813F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…585,416$17M0.74%+16,38113F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…561,406$16.3M0.15%+7,99113F-HRTimelineGroup
Trilogy Capital Inc.530,063$15.4M0.79%-25,72913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…526,834$15.3M0.03%-582,49913F-HR/ATimeline
Great Point Wealth Advisors, LLC518,284$15M3.29%+2,43513F-HRTimeline
DAGCO, INC.507,909$14.7M4.88%+237,84013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC503,876$14.6M0.01%13F-HR/ATimelineGroup
Better Money Decisions, LLC465,167$13.5M9.35%+61,05113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP454,150$13.2M0.01%+13,30613F-HRTimelineGroup
First Trust Bank, Ltd.446,560$13M37.33%013F-HRTimeline
NorthCoast Asset Management LLC438,170$12.7M0.06%-59,13713F-HR/ATimeline
SIGNET FINANCIAL MANAGEMENT, LLC426,912$12.4M1.58%+17,44713F-HRTimeline
O'Brien Wealth Partners LLC396,433$11.5M2.07%+33,98713F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC385,988$11.2M0.51%+65,91913F-HRTimelineGroup
Impact Partnership Wealth, LLC382,175$11.1M2.24%-91,85213F-HRTimeline
Lowe Wealth Advisors, LLC370,031$10.7M4.57%+52,25113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC358,073$10.4M0.32%-42,28613F-HRTimelineGroup
Composition Wealth, LLC339,790$9.86M0.2%+24,54013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC337,781$9.8M1.48%new13F-HRTimeline
Rinkey Investments337,730$9.8M3.13%+22,93713F-HRTimeline
Wescott Financial Advisory Group, LLC334,476$9.7M1.01%-18,30413F-HRTimeline
Treasure Coast Financial Planning325,414$9.44M6.22%-49,53813F-HRTimeline
Modern Wealth Management, LLC323,902$9.4M0.35%+253,75913F-HR/ATimeline
MANNING & NAPIER ADVISORS LLC317,413$9.21M0.11%+7,34513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…305,000$8.83M0.04%+25,00013F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding298,914$8.67M-32,084Timeline
Fiduciary Group, LLC297,359$8.63M0.87%+137,20413F-HRTimeline
Tilson Financial Group, Inc.289,638$8.4M3.43%+8,07713F-HRTimeline
MY Wealth Management Inc.283,468$8.22M8.21%-69913F-HRTimeline
Manhattan West Asset Management, LLC270,977$7.86M2.12%-39,05413F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.266,759$7.74M6.11%+12,85213F-HRTimeline
Kingsview Wealth Management, LLC262,296$7.61M0.15%-5,15313F-HRTimeline
Austin Wealth Management, LLC258,472$7.5M1.56%+25,17113F-HRTimeline
S. R. Schill & Associates254,585$7.39M6.18%-30,75813F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC251,130$7.29M1.82%+7,86613F-HRTimelineGroup
Private Wealth Group, LLC244,670$7.1M3.47%-31,50613F-HRTimeline
Main Line Retirement Advisors, LLC233,771$6.78M4.47%-5,88813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED233,398$6.76M0.63%+222,62513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.231,005$6.7M0.06%-285,79313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…229,368$6.65M0.02%+3,15113F-HRTimelineGroup
Key Financial Inc228,893$6.64M1.51%-6,93713F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC226,107$6.56M0.47%-8,64913F-HRTimeline
Sanctuary Advisors, LLC214,754$6.25M0.04%-3,75313F-HRTimeline
First Affirmative Financial Network212,110$6.15M3.55%+5,91713F-HRTimeline
Fisher Asset Management, LLC205,877$5.97M<0.01%-249,99413F-HRTimeline
Cambridge Investment Research Advisors,…205,763$5.97M0.02%-54,96213F-HRTimeline
SYNOVUS FINANCIAL CORP204,709$5.94M0.08%-221,33813F-HRTimeline
TPG Financial Advisors, LLC197,020$5.72M2.49%+17,24013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO195,915$5.68M<0.01%+155,02713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…191,739$5.56M<0.01%+18,27713F-HRTimelineGroup
Glen Eagle Advisors, LLC188,578$5.47M0.91%+30,44513F-HRTimeline
ENTREWEALTH, LLC186,463$5.47M5.05%13F-HRTimeline
MML INVESTORS SERVICES, LLC185,802$5.39M0.02%-3,23513F-HRTimeline
Cannon Wealth Management Services, LLC176,542$5.11M4.41%-3,99013F-HRTimeline
Michael A. Dubis Financial Planning, LLC167,954$4.87M4.71%13F-HRTimeline
Roundview Capital LLC159,931$4.64M0.32%-9,84513F-HRTimeline
THEORY FINANCIAL LLC156,652$4.54M1.9%+7,01113F-HRTimeline
Hobart Private Capital, LLC155,956$4.52M1.12%+29,98113F-HRTimeline
Gladstone Institutional Advisory LLC153,559$4.45M0.21%-20,10713F-HRTimeline
Slow Capital, Inc.148,675$4.31M0.61%+33,49113F-HRTimeline
Mechanics Bank Trust Department146,544$4.25M0.57%-8,43513F-HRTimeline
Money Design Co.,Ltd.144,518$4.18M0.21%-38,56413F-HRTimeline
Good Life Advisors, LLC140,812$4.08M0.3%+16,89013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.140,358$4.07M0.03%-18,48213F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA140,076$4.07M0.19%+27,03613F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC134,039$3.89M0.08%new13F-HRTimelineGroup
Prime Capital Investment Advisors, LLC132,690$3.85M0.06%-4,55013F-HRTimeline
Integrated Wealth Concepts LLC130,992$3.8M0.04%-14,11313F-HRTimeline
Avior Wealth Management, LLC129,985$3.77M0.14%+1,74413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp128,018$3.71M<0.01%+96313F-HRTimelineGroup
Pinnacle Financial Partners Inc126,021$3.66M0.07%+54,17313F-HRTimeline
Waverly Advisors, LLC123,748$3.59M0.06%-13,24313F-HRTimeline
Strategic Financial Concepts, LLC120,997$3.51M0.67%new13F-HR/ATimeline
US FINANCIAL ADVISORS, LLC120,755$3.5M1.08%+1213F-HRTimeline
Faithward Advisors, LLC114,735$3.33M0.57%new13F-HRTimeline
Atria Investments, Inc111,092$3.22M0.04%-20,26613F-HRTimeline
OLD MISSION CAPITAL LLC109,824$3.19M0.07%new13F-HRTimeline
SigFig Wealth Management, LLC104,692$3.15M0.11%-5,16813F-HRTimeline
Tidemark, LLC106,215$3.08M1.18%+25113F-HRTimeline
GENESIS PRIVATE WEALTH, LLC104,972$3.05M1.68%13F-HRTimeline
Fourth Dimension Wealth, LLC103,921$3.01M1.57%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC103,211$2.99M<0.01%+11,24913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC102,391$2.97M<0.01%+9,07113F-HRTimeline
NWAM LLC102,355$2.97M0.18%+81,71713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…100,455$2.91M0.16%+3,93113F-HRTimeline
1620 INVESTMENT ADVISORS, INC.99,730$2.89M2.19%+1,88113F-HRTimeline
Zhang Financial LLC98,810$2.87M0.16%+7813F-HRTimeline
Tempus Wealth Planning, LLC95,559$2.77M0.85%-9,14313F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP93,929$2.73M0.42%-17,26613F-HRTimeline
Roberts Wealth Advisors, LLC94,030$2.73M0.83%+6,57613F-HRTimeline
RFG Advisory, LLC93,851$2.72M0.08%+2,93113F-HRTimeline
Providence Capital Advisors, LLC89,717$2.6M0.53%-70613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…82,103$2.38M0.05%+32,63913F-HRTimelineGroup
WRAPMANAGER INC79,135$2.3M0.59%+6,81713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…78,109$2.27M<0.01%+60,77013F-HRTimelineGroup
NAPA WEALTH MANAGEMENT78,029$2.26M0.98%-72,92413F-HRTimeline
Altiora Financial Group, LLC77,713$2.25M0.49%-5,78213F-HRTimeline
SENTINEL PENSION ADVISORS, LLC76,844$2.23M0.41%-5,55613F-HRTimeline
Synergy Investment Management, LLC75,366$2.19M0.94%13F-HRTimeline
Arax Advisory Partners74,620$2.16M0.14%+1,77513F-HRTimeline
Atria Wealth Solutions, Inc.73,431$2.13M0.02%+11,65313F-HRTimeline
OneDigital Investment Advisors LLC72,108$2.09M0.02%+9,00613F-HRTimeline
EHRLICH FINANCIAL GROUP71,988$2.09M1.48%+3,34413F-HRTimeline
Foundations Investment Advisors, LLC71,585$2.08M0.04%+5,94113F-HRTimeline
Global Retirement Partners, LLC70,302$2.04M0.06%+14,83913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…69,523$2.02M0.07%+19,90913F-HRTimelineGroup
Kohmann Bosshard Financial Services, LLC69,267$2.01M0.24%+21,78113F-HRTimeline
Independent Advisor Alliance69,027$2M0.03%+58,79613F-HRTimeline
Goldstone Financial Group, LLC66,559$1.93M0.3%-37,87813F-HRTimeline
TOWNSQUARE CAPITAL LLC64,365$1.87M0.02%-16,65713F-HRTimeline
Astoria Portfolio Advisors LLC.64,441$1.86M0.66%-2,59513F-HRTimeline
Fonville Wealth Management LLC63,193$1.83M0.61%-62913F-HRTimeline
Destiny Capital Corp/CO63,034$1.83M1.11%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding62,768$1.82M+50,549Timeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …61,993$1.8M0.05%-2,50113F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC60,665$1.76M0.38%+39513F-HRTimeline
NAPATREE CAPITAL LLC60,187$1.75M1.03%-1,90313F-HRTimeline
Veltria Advisors Corp.59,278$1.72M0.72%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP57,823$1.68M<0.01%-8213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC56,198$1.63M<0.01%-144,66213F-HRTimelineGroup
PATRON PARTNERS, LLC56,028$1.63M0.88%-30913F-HRTimeline
Visionary Horizons, LLC55,821$1.62M1.06%+1,49513F-HRTimeline
IHT Wealth Management, LLC52,874$1.53M0.05%-8,44013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC52,473$1.52M0.77%-24,34413F-HRTimelineGroup
Vertex Planning Partners, LLC51,913$1.51M0.33%+4,12613F-HRTimeline
Partners in Financial Planning50,946$1.48M0.3%+2,81013F-HRTimeline
JT Stratford LLC50,936$1.48M0.24%-2,10913F-HRTimeline
Allen Capital Group, LLC48,775$1.41M0.17%+10,33113F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC45,260$1.31M0.01%-4,25213F-HRTimelineGroup
Centric Wealth Management44,257$1.28M0.35%-104,83313F-HRTimeline
TrinityPoint Wealth, LLC43,770$1.27M0.18%-4,31613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC42,720$1.24M0.03%+17,79513F-HRTimelineGroup
Sovran Advisors, LLC41,352$1.2M0.17%13F-HRTimeline
L.M. KOHN & COMPANY40,633$1.18M0.31%-10,15613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\39,429$1.14M<0.01%+13,53113F-HRTimelineGroup
SMI Advisory Services, LLC39,386$1.14M0.26%+2,03613F-HRTimeline
Integrated Advisors Network LLC39,158$1.14M0.05%+12,02113F-HRTimeline
GeoWealth Management, LLC39,030$1.13M0.04%-21,26413F-HRTimeline
Horan Securities, Inc.38,231$1.11M0.42%+5,36413F-HRTimeline
Motley Fool Wealth Management, LLCin group Motley Fool Asset Management …38,086$1.1M0.06%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC37,838$1.1M0.06%-5,63913F-HRTimeline
Clear Creek Financial Management, LLC36,174$1.05M0.11%-9,68413F-HRTimeline
PRIVATE TRUST CO NA34,978$1.01M0.1%-16813F-HRTimeline
Western Wealth Management, LLC34,081$989K0.06%+10,31213F-HR/ATimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…33,912$984K0.41%-2,71813F-HRTimelineGroup
Lifeworks Advisors, LLC32,671$948K0.17%+31413F-HRTimeline
THOMPSON DAVIS & CO., INC.32,125$932K0.6%+9,95013F-HRTimeline
WHITTIER TRUST CO32,030$929K0.01%013F-HRTimeline
SMART Wealth LLC31,773$922K0.33%-64,85213F-HRTimeline
Wells Trecaso Financial Group, LLC31,122$903K0.3%+6,84513F-HRTimeline
Smith Anglin Financial, LLC30,828$894K0.08%-6,94513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding29,809$865K-12,534Timeline
Vestmark Advisory Solutions, Inc.29,438$854K0.03%+17013F-HRTimeline
MKT Advisors LLC29,076$844K0.37%+1,54313F-HRTimeline