Skip to content
Disclosery

SPTS SPDR SERIES TRUST

Follow

PORTFOLIO SH TSR (fund)

379 managers (383 13F filers) reported a position in SPTS shares at 2025-03-31, 178,509,105 shares in all. 41 filers opened a position and 45 filers sold out during the quarter.

Managers
379
13F filers
383
New
41
Added
156
Reduced
137
Sold out
45
Shares held by filers
178,509,105

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 …21,929,077$641M8.12%+126,03113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,477,325$599M0.05%-1,210,80313F-HRTimelineGroup
Richard Bernstein Advisors LLC12,568,160$367M8.89%-364,24913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP12,018,527$351M0.01%+19,31513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,750,710$285M0.08%-339,67513F-HRTimelineGroup
LPL Financial LLC7,481,610$219M0.09%+1,071,87913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,781,046$198M-39,497Timeline
GLOBALT Investments LLC / GA4,139,060$121M4.95%+13,87513F-HRTimeline
Merit Financial Group, LLC3,132,338$91.6M1.37%+440,22913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,867,613$83.8M0.02%+410,68613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC2,839,763$83M0.17%-74,76513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,395,400$70M0.11%+893,10013F-HRTimeline
Members Trust Co2,316,748$67.7M2.36%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC2,170,109$63.5M8.33%+1,832,32813F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA2,069,869$60.5M0.14%+518,90613F-HR/ATimelineGroup
GM Advisory Group, LLC2,028,753$59.3M3.2%-51,84413F-HRTimeline
HighTower Advisors, LLC1,862,835$54.5M0.07%-12,91113F-HRTimeline
UBS Group AGin group UBS Group AG1,748,814$51.1M0.01%-606,59013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,677,107$49M<0.01%+74,36313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,644,334$48.1M0.08%-322,98413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,594,952$46.6M0.01%-503,47613F-HR/ATimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO1,388,547$40.6M0.76%+156,24213F-HRTimeline
CAPE COD FIVE CENTS SAVINGS BANK1,380,036$40.6M3.72%013F-HRTimeline
Portland Global Advisors LLC1,299,402$38M4.79%+104,61213F-HRTimeline
Crane Advisory, LLC1,289,342$37.6M6.8%-155,76713F-HRTimeline
CWM, LLCin group CWM, LLC1,182,901$34.6M0.14%+324,40113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,148,078$33.6M0.07%+95,55313F-HRTimelineGroup
HHM Wealth Advisors, LLC1,131,634$33.1M4.45%+19,77813F-HRTimeline
Private Advisor Group, LLC993,479$29M0.18%-281,35013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC971,376$28.4M0.35%-25,56613F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…943,704$27.6M4.99%-28,64213F-HRTimeline
Trilogy Capital Inc.942,059$27.5M1.44%+411,99613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC933,723$27.3M0.92%-192,37813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV924,983$27M2.16%+11,33013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC838,313$24.5M0.07%-165,57213F-HRTimelineGroup
Heartwood Wealth Advisors LLC837,096$24.5M2.79%+38,69713F-HRTimeline
Nelson Capital Management, LLC808,053$23.6M4.08%+26,65813F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC799,923$23.4M1.69%+90,41813F-HRTimeline
Cetera Investment Advisers759,763$22.2M0.04%+56,37513F-HRTimeline
One Day In July LLC735,912$21.5M2.15%+45,08613F-HRTimeline
Boston Standard Wealth Management, LLC724,694$20.9M4.6%-1,96913F-HRTimeline
Willow Creek Wealth Management Inc.698,590$20.4M1.99%+14,81613F-HRTimeline
DAGCO, INC.686,526$20.1M6.49%+178,61713F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…656,814$19.2M0.86%+71,39813F-HRTimeline
Impact Partnership Wealth, LLC650,438$19M4.06%+268,26313F-HRTimeline
Quent Capital, LLC635,339$18.6M1.95%-83,24113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC623,365$18.2M0.01%+119,48913F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC607,790$17.8M0.62%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC590,659$17.3M0.35%new13F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…565,163$16.5M0.16%+3,75713F-HRTimelineGroup
Atria Wealth Solutions, Inc.549,275$16.1M0.19%+475,84413F-HRTimeline
MATAURO, LLC545,710$16M3.24%-511,34413F-HRTimeline
Centric Wealth Management526,100$15.4M4.04%+481,84313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO521,541$15.2M<0.01%+325,62613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…516,874$15.1M0.03%-9,96013F-HRTimeline
Great Point Wealth Advisors, LLC515,626$15.1M3.26%-2,65813F-HRTimeline
Mariner, LLCin group Mariner, LLC495,814$14.5M0.02%+439,61613F-HRTimelineGroup
Better Money Decisions, LLC480,187$14M9.37%+15,02013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP462,908$13.5M0.01%+8,75813F-HRTimelineGroup
NorthCoast Asset Management LLC460,755$13.5M0.07%+22,58513F-HR/ATimeline
SeaBridge Investment Advisors LLC453,712$13.3M2.87%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC446,743$13.1M0.61%+60,75513F-HRTimelineGroup
Lowe Wealth Advisors, LLC395,826$11.6M4.92%+25,79513F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC394,903$11.5M1.56%-32,00913F-HRTimeline
O'Brien Wealth Partners LLC394,108$11.5M2.15%-2,32513F-HRTimeline
Rinkey Investments382,240$11.2M3.54%+44,51013F-HRTimeline
Good Life Advisors, LLC380,676$11.1M0.78%+239,86413F-HRTimeline
Modern Wealth Management, LLC362,861$10.6M0.34%+38,95913F-HR/ATimeline
Composition Wealth, LLC362,423$10.6M0.21%+22,63313F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC354,843$10.4M0.12%-69,36713F-HRTimelineGroup
Fiduciary Group, LLC344,637$10.1M1.01%+47,27813F-HRTimeline
Treasure Coast Financial Planning339,534$9.93M6.15%+14,12013F-HRTimeline
Advisory Services Network, LLC332,060$9.71M0.19%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC331,656$9.7M0.29%-26,41713F-HRTimelineGroup
Manhattan West Asset Management, LLC327,594$9.58M2.44%+56,61713F-HRTimeline
Principia Wealth Advisory, LLC324,297$9.46M9.12%+323,34813F-HRTimeline
MANNING & NAPIER ADVISORS LLC317,012$9.27M0.11%-40113F-HRTimeline
Glen Eagle Advisors, LLC305,525$8.93M1.48%+116,94713F-HRTimeline
Wescott Financial Advisory Group, LLC301,423$8.81M0.91%-33,05313F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…300,000$8.77M0.04%-5,00013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.296,854$8.68M0.08%+65,84913F-HRTimelineGroup
Tilson Financial Group, Inc.296,475$8.67M3.43%+6,83713F-HRTimeline
MTC Wealth Management LLC291,779$8.53M4.19%new13F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.281,715$8.24M6.55%+14,95613F-HRTimeline
MY Wealth Management Inc.280,822$8.21M7.94%-2,64613F-HRTimeline
BAILARD, INC.279,125$8.16M0.21%-324,86013F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding277,232$8.11M-21,682Timeline
S. R. Schill & Associates275,332$8.05M6.42%+20,74713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…264,904$7.75M<0.01%+73,16513F-HRTimelineGroup
Kingsview Wealth Management, LLC258,654$7.56M0.14%-3,64213F-HRTimeline
Austin Wealth Management, LLC256,132$7.49M1.5%-2,34013F-HRTimeline
PFG Advisors248,482$7.27M0.41%new13F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC247,682$7.24M1.91%-3,44813F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED240,273$7.02M0.66%+6,87513F-HR/ATimeline
MML INVESTORS SERVICES, LLC238,283$6.97M0.02%+52,48113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC236,393$6.91M<0.01%+133,18213F-HR/ATimelineGroup
Main Line Retirement Advisors, LLC235,179$6.88M4.47%+1,40813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…231,388$6.77M0.15%+149,28513F-HRTimelineGroup
Key Financial Inc230,611$6.74M1.47%+1,71813F-HRTimeline
SYNOVUS FINANCIAL CORP229,392$6.71M0.09%+24,68313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…228,756$6.69M0.02%-61213F-HRTimelineGroup
Clear Creek Financial Management, LLC227,612$6.66M0.69%+191,43813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC225,400$6.59M0.47%-70713F-HRTimeline
First Affirmative Financial Network221,525$6.48M3.97%+9,41513F-HRTimeline
Private Wealth Group, LLC214,635$6.28M3.69%-30,03513F-HRTimeline
Cambridge Investment Research Advisors,…212,630$6.22M0.02%+6,86713F-HRTimeline
Sanctuary Advisors, LLC210,816$6.16M0.04%-3,93813F-HRTimeline
ENTREWEALTH, LLC202,604$5.92M4.55%+16,14113F-HRTimeline
TPG Financial Advisors, LLC200,967$5.88M2.6%+3,94713F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/181,996$5.32M0.29%-1,372,55613F-HRTimeline
Cannon Wealth Management Services, LLC181,093$5.29M4.72%+4,55113F-HRTimeline
Fisher Asset Management, LLC178,544$5.22M<0.01%-27,33313F-HRTimeline
Slow Capital, Inc.171,678$5.02M0.67%+23,00313F-HRTimeline
Michael A. Dubis Financial Planning, LLC168,753$4.93M4.79%+79913F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA167,011$4.87M0.23%+26,93513F-HRTimeline
THEORY FINANCIAL LLC164,674$4.82M2.03%+8,02213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.161,519$4.72M0.03%+21,16113F-HRTimeline
Faithward Advisors, LLC154,632$4.52M0.79%+39,89713F-HRTimeline
Waverly Advisors, LLC154,595$4.52M0.06%+30,84713F-HRTimeline
Fourth Dimension Wealth, LLC150,769$4.41M2.13%+46,84813F-HRTimeline
Mechanics Bank Trust Department149,200$4.36M0.6%+2,65613F-HRTimeline
Hobbs Group Advisors, LLC144,863$4.24M1.61%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…142,036$4.15M<0.01%+63,92713F-HRTimelineGroup
Roundview Capital LLC138,553$4.05M0.29%-21,37813F-HRTimeline
Strategic Financial Concepts, LLC134,880$3.94M0.74%+13,88313F-HRTimeline
Avior Wealth Management, LLC132,899$3.89M0.15%+2,91413F-HRTimeline
Gladstone Institutional Advisory LLC132,576$3.88M0.18%-20,98313F-HRTimeline
Prime Capital Investment Advisors, LLC130,867$3.83M0.04%-1,82313F-HRTimeline
Synergy Investment Management, LLC125,383$3.67M1.53%+50,01713F-HRTimeline
US FINANCIAL ADVISORS, LLC123,832$3.62M1.07%+3,07713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp120,094$3.51M<0.01%-7,92413F-HRTimelineGroup
NWAM LLC116,290$3.4M0.29%+13,93513F-HRTimeline
GENESIS PRIVATE WEALTH, LLC108,541$3.17M1.68%+3,56913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC107,739$3.15M<0.01%+5,34813F-HRTimeline
Integrated Wealth Concepts LLC107,183$3.13M0.04%-23,80913F-HRTimeline
Atria Investments, Inc106,836$3.12M0.04%-4,25613F-HRTimeline
1620 INVESTMENT ADVISORS, INC.106,672$3.12M2.39%+6,94213F-HRTimeline
Dynamic Advisor Solutions LLC106,634$3.12M0.1%new13F-HRTimeline
SigFig Wealth Management, LLC100,875$3.04M0.11%-3,81713F-HRTimeline
OPTIMA CAPITAL LLC103,774$3.03M1.93%+78,66313F-HRTimeline
Fonville Wealth Management LLC102,000$2.98M0.88%+38,80713F-HRTimeline
RFG Advisory, LLC100,531$2.94M0.08%+6,68013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC99,658$2.91M<0.01%+78,03913F-HRTimelineGroup
Tidemark, LLC99,392$2.91M1.07%-6,82313F-HRTimeline
Zhang Financial LLC98,777$2.89M0.15%-3313F-HRTimeline
Money Design Co.,Ltd.96,499$2.82M0.14%-48,01913F-HRTimeline
Foundations Investment Advisors, LLC94,488$2.76M0.05%+22,90313F-HRTimeline
WRAPMANAGER INC92,243$2.7M0.71%+13,10813F-HRTimeline
Providence Capital Advisors, LLC90,702$2.65M0.55%+98513F-HRTimeline
JT Stratford LLC90,546$2.65M0.47%+39,61013F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP88,831$2.6M0.42%-5,09813F-HRTimeline
Tempus Wealth Planning, LLC88,131$2.58M0.77%-7,42813F-HRTimeline
Hobart Private Capital, LLC87,733$2.57M0.64%-68,22313F-HRTimeline
Roberts Wealth Advisors, LLC84,986$2.48M0.77%-9,04413F-HRTimeline
Arax Advisory Partners81,308$2.38M0.15%+6,68813F-HRTimeline
Altiora Financial Group, LLC77,683$2.27M0.48%-3013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC76,664$2.24M0.41%-18013F-HRTimeline
Pinnacle Financial Partners Inc76,641$2.24M0.05%-49,38013F-HRTimeline
EHRLICH FINANCIAL GROUP71,402$2.09M1.52%-58613F-HRTimeline
Kohmann Bosshard Financial Services, LLC69,517$2.03M0.24%+25013F-HRTimeline
Goldstone Financial Group, LLC66,010$1.93M0.29%-54913F-HRTimeline
MKT Advisors LLC64,022$1.87M0.88%+34,94613F-HRTimeline
TOWNSQUARE CAPITAL LLC63,462$1.86M0.02%-90313F-HRTimeline
INTEGRITY ALLIANCE, LLC.62,744$1.83M0.07%new13F-HRTimeline
Allen Capital Group, LLC59,619$1.74M0.2%+10,84413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …58,879$1.72M0.05%-3,11413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP58,292$1.7M<0.01%+46913F-HRTimelineGroup
NAPATREE CAPITAL LLC57,610$1.68M0.95%-2,57713F-HRTimeline
IHT Wealth Management, LLC57,469$1.68M0.05%+4,59513F-HRTimeline
OneDigital Investment Advisors LLC56,209$1.64M0.02%-15,89913F-HRTimeline
Visionary Horizons, LLC55,431$1.62M1.14%-39013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC55,276$1.61M0.35%-5,38913F-HRTimeline
Advisor Resource Council60,458$1.61M0.13%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC54,933$1.61M<0.01%new13F-HR/ATimelineGroup
PATRON PARTNERS, LLC50,274$1.47M0.79%-5,75413F-HRTimeline
Astoria Portfolio Advisors LLC.50,059$1.46M0.5%-14,38213F-HRTimeline
Partners in Financial Planning49,929$1.46M0.29%-1,01713F-HRTimeline
Destiny Capital Corp/CO49,524$1.45M0.99%-13,51013F-HRTimeline
ALTFEST L J & CO INC48,783$1.43M0.18%-610,62813F-HRTimeline
Financial Advocates Investment Manageme…45,759$1.34M0.09%+27,08413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding45,063$1.32M+15,254Timeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC44,615$1.3M0.65%-7,85813F-HRTimelineGroup
Coastal Bridge Advisors, LLC43,533$1.27M0.12%new13F-HR/ATimeline
Janney Montgomery Scott LLC42,684$1.25M<0.01%new13F-HRTimeline
Western Wealth Management, LLC42,581$1.25M0.08%+8,50013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC42,720$1.24M0.03%013F-HRTimelineGroup
L.M. KOHN & COMPANY41,874$1.22M0.32%+1,24113F-HRTimeline
Blue Trust, Inc.41,665$1.22M0.02%+24,94813F-HRTimeline
Creative Planningin group Creative Planning41,206$1.2M<0.01%+18,81013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\39,740$1.16M<0.01%+31113F-HRTimelineGroup
GeoWealth Management, LLC38,274$1.12M0.04%-75613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC38,118$1.11M0.06%+28013F-HRTimeline
Simplicity Wealth,LLC37,797$1.11M0.09%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC37,583$1.1M0.01%-7,67713F-HR/ATimelineGroup
Integrated Advisors Network LLC37,261$1.09M0.06%-1,89713F-HRTimeline
THOMPSON DAVIS & CO., INC.36,825$1.08M0.85%+4,70013F-HRTimeline
Horan Securities, Inc.36,544$1.07M0.4%-1,68713F-HRTimeline
PRIVATE TRUST CO NA35,656$1.04M0.11%+67813F-HRTimeline
NewEdge Advisors, LLC34,757$1.02M0.01%+15,03013F-HRTimeline
AlphaQ Advisors LLC34,348$1M2.41%new13F-HRTimeline