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Disclosery

SPTS SPDR SERIES TRUST

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PORTFOLIO SH TSR (fund)

385 managers (390 13F filers) reported a position in SPTS shares at 2025-06-30, 164,095,427 shares in all. 40 filers opened a position and 34 filers sold out during the quarter.

Managers
385
13F filers
390
New
40
Added
131
Reduced
169
Sold out
34
Shares held by filers
164,095,427

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Municipal Employees' Retirement System …21,942,738$643M7.73%+13,66113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,610,571$487M0.04%-3,866,75413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP12,419,060$364M0.01%+400,53313F-HRTimelineGroup
LPL Financial LLC8,508,559$249M0.08%+1,026,94913F-HRTimeline
Richard Bernstein Advisors LLC7,282,805$213M5.26%-5,285,35513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding5,869,150$172M-911,896Timeline
Merit Financial Group, LLC5,166,476$151M1.69%+2,034,13813F-HRTimeline
GLOBALT Investments LLC / GA4,536,877$133M5.09%+397,81713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,292,564$126M0.03%-5,458,14613F-HRTimelineGroup
Members Trust Co3,388,316$99.2M3.42%+1,071,56813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,767,999$81.1M0.14%-71,76413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,761,407$80.9M0.02%-106,20613F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC2,313,895$67.8M8.34%+143,78613F-HRTimeline
HighTower Advisors, LLC2,152,120$63M0.08%+289,28513F-HRTimeline
GM Advisory Group, LLC2,000,784$58.6M2.9%-27,96913F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO1,835,886$53.8M0.92%+447,33913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,767,455$51.8M<0.01%+90,34813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,638,300$48M0.06%-757,10013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,455,489$42.6M0.1%+617,17613F-HRTimelineGroup
CAPE COD FIVE CENTS SAVINGS BANK1,380,036$40.6M3.72%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,384,220$40.5M0.06%-260,11413F-HRTimelineGroup
Portland Global Advisors LLC1,380,951$40.4M4.76%+81,54913F-HRTimeline
CASTLEARK MANAGEMENT LLC1,334,080$39.1M1.17%+726,29013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,275,497$37.4M0.07%+127,41913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,223,177$35.8M0.01%-371,77513F-HR/ATimelineGroup
HHM Wealth Advisors, LLC1,096,694$32.1M3.82%-34,94013F-HRTimeline
Modern Wealth Management, LLC998,226$29.2M0.73%+635,36513F-HR/ATimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA976,235$28.6M0.06%-1,093,63413F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…972,120$28.5M4.67%+28,41613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC935,127$27.4M0.25%-36,24913F-HRTimelineGroup
Crane Advisory, LLC917,431$26.7M4.43%-371,91113F-HRTimeline
Trilogy Capital Inc.902,067$26.4M1.29%-39,99213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV897,060$26.3M1.89%-27,92313F-HRTimeline
Private Advisor Group, LLC892,476$26.1M0.14%-101,00313F-HRTimeline
CWM, LLCin group CWM, LLC860,091$25.2M0.09%-322,81013F-HRTimelineGroup
WOODMONT INVESTMENT COUNSEL LLC853,117$25M1.65%+53,19413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC845,495$24.8M0.75%-88,22813F-HRTimeline
DAGCO, INC.845,077$24.8M6.9%+158,55113F-HRTimeline
Heartwood Wealth Advisors LLC835,676$24.5M2.56%-1,42013F-HRTimeline
Nelson Capital Management, LLC803,640$23.5M3.11%-4,41313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC791,162$23.2M0.01%+167,79713F-HRTimelineGroup
Boston Standard Wealth Management, LLC747,610$21.9M3.94%+22,91613F-HRTimeline
Willow Creek Wealth Management Inc.725,851$21.3M1.91%+27,26113F-HRTimeline
UBS Group AGin group UBS Group AG715,867$21M<0.01%-1,032,94713F-HRTimelineGroup
Cetera Investment Advisers692,836$20.3M0.03%-66,92713F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…665,709$19.5M0.75%+8,89513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO597,299$17.5M<0.01%+75,75813F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC590,031$17.3M0.32%-62813F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding588,907$17.2M+311,675Timeline
Steward Partners Investment Advisory, L…585,514$17.1M0.13%+562,25113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…579,844$16.9M0.03%+62,97013F-HRTimeline
Quent Capital, LLC571,571$16.7M1.62%-63,76813F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…571,026$16.7M0.14%+5,86313F-HRTimelineGroup
Atria Wealth Solutions, Inc.513,226$15M0.34%-36,04913F-HRTimeline
Better Money Decisions, LLC504,368$14.8M8.98%+24,18113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP499,774$14.6M0.01%+36,86613F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC491,213$14.4M0.62%+44,47013F-HRTimelineGroup
NorthCoast Asset Management LLC461,037$13.5M0.06%+28213F-HRTimeline
SeaBridge Investment Advisors LLC456,809$13.4M2.49%+3,09713F-HRTimeline
Composition Wealth, LLC428,112$12.5M0.21%+65,68913F-HRTimeline
Lowe Wealth Advisors, LLC426,638$12.5M4.88%+30,81213F-HRTimeline
Impact Partnership Wealth, LLC426,169$12.5M2.3%-224,26913F-HRTimeline
MANNING & NAPIER ADVISORS LLC420,678$12.3M0.15%+103,66613F-HRTimeline
Rinkey Investments404,443$11.8M3.56%+22,20313F-HRTimeline
One Day In July LLC404,319$11.8M1.07%-331,59313F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC398,015$11.7M1.46%+3,11213F-HRTimeline
O'Brien Wealth Partners LLC392,507$11.5M1.8%-1,60113F-HRTimeline
Good Life Advisors, LLC388,516$11.4M0.71%+7,84013F-HRTimeline
Fiduciary Group, LLC376,841$11M1.04%+32,20413F-HRTimeline
Treasure Coast Financial Planning342,438$10M5.84%+2,90413F-HRTimeline
Glen Eagle Advisors, LLC332,255$9.73M1.5%+26,73013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC330,118$9.67M0.25%-1,53813F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC319,537$9.36M0.1%-35,30613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC316,328$9.27M0.01%-179,48613F-HRTimelineGroup
Manhattan West Asset Management, LLC300,912$8.81M2.04%-26,68213F-HRTimeline
Tilson Financial Group, Inc.292,090$8.55M3.23%-4,38513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.290,218$8.5M0.07%-6,63613F-HRTimelineGroup
S. R. Schill & Associates285,128$8.35M6.15%+9,79613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…284,219$8.32M0.01%+19,31513F-HRTimelineGroup
MTC Wealth Management LLC282,528$8.28M3.98%-9,25113F-HRTimeline
PFG Advisors279,612$8.19M0.38%+31,13013F-HRTimeline
Wescott Financial Advisory Group, LLC278,427$8.16M0.78%-22,99613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…276,000$8.08M0.03%-24,00013F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.274,670$8.05M6.12%-7,04513F-HRTimeline
MML INVESTORS SERVICES, LLC262,057$7.68M0.02%+23,77413F-HRTimeline
Austin Wealth Management, LLC261,875$7.64M1.36%+5,74313F-HRTimeline
Kingsview Wealth Management, LLC256,525$7.51M0.13%-2,12913F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC253,528$7.43M1.53%+5,84613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…239,260$7.01M0.02%+10,50413F-HR/ATimelineGroup
SYNOVUS FINANCIAL CORP230,764$6.76M0.08%+1,37213F-HRTimeline
First Affirmative Financial Network227,887$6.67M3.43%+6,36213F-HRTimeline
Main Line Retirement Advisors, LLC222,738$6.52M3.72%-12,44113F-HRTimeline
Key Financial Inc221,237$6.48M1.3%-9,37413F-HRTimeline
Private Wealth Group, LLC215,191$6.3M3.35%+55613F-HRTimeline
Diligent Investors, LLC200,000$5.86M1.39%new13F-HRTimeline
Cambridge Investment Research Advisors,…197,451$5.78M0.02%-15,17913F-HRTimeline
Cannon Wealth Management Services, LLC189,573$5.55M4.54%+8,48013F-HRTimeline
ENTREWEALTH, LLC186,758$5.47M3.78%-15,84613F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/175,722$5.15M0.26%-6,27413F-HRTimeline
Integrated Wealth Concepts LLC175,722$5.15M0.05%+68,53913F-HRTimeline
Foundations Investment Advisors, LLC175,424$5.14M0.08%+80,93613F-HRTimeline
Fourth Dimension Wealth, LLC172,374$5.05M2.13%+21,60513F-HRTimeline
Centric Wealth Management168,504$4.92M1.18%-357,59613F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA166,823$4.89M0.22%-18813F-HRTimeline
Waverly Advisors, LLC160,823$4.71M0.05%+6,22813F-HRTimeline
TPG Financial Advisors, LLC155,668$4.56M1.82%-45,29913F-HRTimeline
Synergy Investment Management, LLC154,792$4.53M2.73%+29,40913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.153,331$4.49M0.02%-8,18813F-HRTimeline
Fisher Asset Management, LLC153,295$4.49M<0.01%-25,24913F-HRTimeline
Mechanics Bank Trust Department148,203$4.34M0.62%-99713F-HRTimeline
Hobbs Group Advisors, LLC144,452$4.23M1.45%-41113F-HRTimeline
MY Wealth Management Inc.144,032$4.22M4.04%-136,79013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…139,144$4.08M<0.01%-2,89213F-HRTimelineGroup
Empowered Funds, LLC139,400$4.07M0.05%new13F-HRTimeline
Roundview Capital LLC137,865$4.04M0.27%-68813F-HRTimeline
THEORY FINANCIAL LLC137,065$4M1.52%-27,60913F-HRTimeline
Avior Wealth Management, LLC130,543$3.82M0.13%-2,35613F-HRTimeline
Fonville Wealth Management LLC129,462$3.79M0.96%+27,46213F-HRTimeline
MATAURO, LLC125,152$3.67M0.69%-420,55813F-HRTimeline
Faithward Advisors, LLC122,856$3.6M0.56%-31,77613F-HRTimeline
Prime Capital Investment Advisors, LLC120,575$3.53M0.05%-10,29213F-HRTimeline
Sagard Holdings Management Inc.117,745$3.45M9.65%13F-HRTimeline
WBH ADVISORY INC117,727$3.45M0.29%new13F-HRTimeline
Gladstone Institutional Advisory LLC115,546$3.38M0.14%-17,03013F-HRTimeline
NWAM LLC113,252$3.3M0.19%-3,03813F-HR/ATimeline
GENESIS PRIVATE WEALTH, LLC109,400$3.2M1.51%+85913F-HRTimeline
Dynamic Advisor Solutions LLC107,360$3.14M0.1%+72613F-HRTimeline
1620 INVESTMENT ADVISORS, INC.107,094$3.14M2.22%+42213F-HRTimeline
JT Stratford LLC106,023$3.11M0.47%+15,47713F-HRTimeline
RFG Advisory, LLC105,469$3.09M0.07%+4,93813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC105,373$3.09M<0.01%-2,36613F-HRTimeline
WRAPMANAGER INC104,723$3.07M0.75%+12,48013F-HRTimeline
Sanctuary Advisors, LLC104,588$3.06M0.02%-106,22813F-HRTimeline
Hobart Private Capital, LLC101,810$2.98M0.68%+14,07713F-HRTimeline
Zhang Financial LLC96,802$2.84M0.13%-1,97513F-HRTimeline
SigFig Wealth Management, LLC96,106$2.81M0.09%-4,76913F-HRTimeline
Tempus Wealth Planning, LLC92,677$2.71M0.68%+4,54613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC91,980$2.69M<0.01%-144,41313F-HRTimelineGroup
Simplicity Wealth,LLC90,596$2.65M0.11%+52,79913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED90,367$2.65M0.22%-149,90613F-HRTimeline
OPTIMA CAPITAL LLC87,005$2.55M1.37%-16,76913F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP86,172$2.52M0.38%-2,65913F-HRTimeline
Vestmark Advisory Solutions, Inc.85,922$2.52M0.04%new13F-HRTimeline
MKT Advisors LLC85,311$2.49M0.99%+21,28913F-HRTimeline
IHT Wealth Management, LLC81,298$2.38M0.07%+23,82913F-HRTimeline
Arax Advisory Partners81,194$2.38M0.11%-11413F-HRTimeline
Tidemark, LLC79,999$2.34M0.76%-19,39313F-HRTimeline
Altiora Financial Group, LLC77,883$2.28M0.45%+20013F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding77,669$2.27M+18,790Timeline
Roberts Wealth Advisors, LLC77,185$2.26M0.65%-7,80113F-HRTimeline
Walker Financial Services, Inc.77,160$2.26M1.03%new13F-HRTimeline
Money Design Co.,Ltd.76,887$2.25M0.11%-19,61213F-HRTimeline
SENTINEL PENSION ADVISORS, LLC76,796$2.25M0.38%+13213F-HRTimeline
Pinnacle Financial Partners Inc76,433$2.24M0.05%-20813F-HRTimeline
BAILARD, INC.76,010$2.23M0.05%-203,11513F-HRTimeline
Atria Investments, Inc73,898$2.16M0.03%-32,93813F-HRTimeline
Orion Porfolio Solutions, LLC71,641$2.1M0.02%new13F-HR/ATimeline
Redhawk Wealth Advisors, Inc.68,694$2.01M0.25%new13F-HRTimeline
NewEdge Advisors, LLC66,300$1.94M0.01%+31,54313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…61,317$1.8M0.05%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC59,181$1.73M0.01%+31,78113F-HRTimeline
Slow Capital, Inc.57,645$1.69M0.21%-114,03313F-HRTimeline
Visionary Horizons, LLC56,104$1.64M1.04%+67313F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC56,209$1.64M0.3%+93313F-HRTimeline
Allen Capital Group, LLC54,729$1.6M0.17%-4,89013F-HRTimeline
HRT FINANCIAL LP51,803$1.52M0.01%new13F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…51,376$1.5M0.56%+19,60013F-HRTimelineGroup
Tactive Advisors, LLC50,261$1.47M0.48%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC49,971$1.46M0.03%+7,25113F-HRTimelineGroup
OneDigital Investment Advisors LLC49,939$1.46M0.02%-6,27013F-HRTimeline
Financial Advocates Investment Manageme…49,082$1.44M0.12%+3,32313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp48,592$1.42M<0.01%-71,50213F-HRTimelineGroup
NAPA WEALTH MANAGEMENT48,528$1.42M0.68%+40,62213F-HRTimeline
Partners in Financial Planning47,863$1.4M0.26%-2,06613F-HRTimeline
Destiny Capital Corp/CO46,554$1.36M0.82%-2,97013F-HRTimeline
IFP Advisors, Inc46,423$1.36M0.04%+35,54413F-HRTimeline
Kohmann Bosshard Financial Services, LLC43,657$1.28M0.14%-25,86013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding43,591$1.28M-1,472Timeline
Western Wealth Management, LLC43,581$1.28M0.08%+1,00013F-HRTimeline
WorthPointe, LLC43,482$1.27M0.54%+17,65413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding43,413$1.27M+22,780Timeline
EHRLICH FINANCIAL GROUP42,668$1.25M0.81%-28,73413F-HRTimeline
THOMPSON DAVIS & CO., INC.42,325$1.24M0.85%+5,50013F-HR/ATimeline
L.M. KOHN & COMPANY41,656$1.22M0.33%-21813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC40,254$1.18M0.06%+2,13613F-HRTimeline
Investor's Fiduciary Advisor Network, L…38,575$1.13M0.42%new13F-HRTimeline
Integrated Advisors Network LLC37,261$1.09M0.05%013F-HRTimeline
GeoWealth Management, LLC36,967$1.08M0.04%-1,30713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…36,771$1.08M0.02%-194,61713F-HRTimelineGroup
Horan Securities, Inc.35,308$1.03M0.36%-1,23613F-HRTimeline
Continuum Advisory, LLC34,265$1M0.12%+33,88913F-HRTimeline
Wells Trecaso Financial Group, LLC33,408$978K0.3%+3,09013F-HRTimeline
Clear Creek Financial Management, LLC33,342$977K0.09%-194,27013F-HRTimeline
PRIVATE TRUST CO NA33,001$967K0.09%-2,65513F-HRTimeline
Creative Planningin group Creative Planning32,374$948K<0.01%-8,83213F-HRTimelineGroup
Triton Financial Group Inc16,635$942K0.68%13F-HRTimeline
TBH Global Asset Management, LLC31,372$918K0.2%new13F-HRTimeline
Goldstone Financial Group, LLC31,287$912K0.12%-34,72313F-HRTimeline
WHITTIER TRUST CO31,095$911K0.01%-93513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\30,365$889K<0.01%-9,37513F-HRTimelineGroup