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Disclosery

SPTS SPDR SERIES TRUST

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PORTFOLIO SH TSR (fund)

389 managers (395 13F filers) reported a position in SPTS shares at 2025-09-30, 163,158,182 shares in all. 42 filers opened a position and 36 filers sold out during the quarter.

Managers
389
13F filers
395
New
42
Added
170
Reduced
131
Sold out
36
Shares held by filers
163,158,182

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$643M7.45%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,168,141$474M0.04%-442,43013F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP12,823,387$376M0.01%+404,32713F-HRTimelineGroup
LPL Financial LLC8,615,244$253M0.07%+106,68513F-HRTimeline
Richard Bernstein Advisors LLC7,103,678$208M5.94%-179,12713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding5,885,480$173M+16,330Timeline
GLOBALT Investments LLC / GA4,455,248$131M4.77%-81,62913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,127,736$121M0.03%-164,82813F-HRTimelineGroup
Members Trust Co3,450,568$101M3.33%+62,25213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,842,169$83.3M0.02%+80,76213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC2,781,660$81.6M0.13%+13,66113F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC2,571,402$75.4M8.62%+257,50713F-HRTimeline
HighTower Advisors, LLC2,126,661$62.4M0.07%-25,45913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,111,986$61.9M0.01%+888,80913F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO2,035,594$59.7M0.89%+199,70813F-HRTimeline
GM Advisory Group, LLC1,908,699$56M2.38%-92,08513F-HRTimeline
Modern Wealth Management, LLC1,745,879$51.2M1.01%+747,65313F-HRTimeline
CWM, LLCin group CWM, LLC1,624,900$47.6M0.14%+764,80913F-HRTimelineGroup
Portland Global Advisors LLC1,498,106$43.9M4.9%+117,15513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,497,839$43.9M<0.01%-269,61613F-HR/ATimelineGroup
CAPE COD FIVE CENTS SAVINGS BANK1,380,036$40.6M3.72%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,368,305$40.1M0.05%-15,91513F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC1,334,080$39.1M1.1%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,324,517$38.9M0.05%+49,02013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,240,329$36.4M0.06%+264,09413F-HRTimelineGroup
DAGCO, INC.1,142,511$33.5M8.42%+297,43413F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…1,119,208$32.8M1.13%+453,49913F-HRTimeline
HHM Wealth Advisors, LLC1,116,467$32.7M3.79%+19,77313F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,005,112$29.5M4.52%+32,99213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC961,800$28.2M0.04%-676,50013F-HRTimeline
Crane Advisory, LLC950,856$27.8M4.37%+33,42513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV944,178$27.7M1.86%+47,11813F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC940,577$27.6M1.83%+87,46013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC921,116$27M0.01%+129,95413F-HRTimelineGroup
Cetera Investment Advisers891,541$26.1M0.03%+198,70513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC850,669$24.9M0.19%-84,45813F-HRTimelineGroup
Heartwood Wealth Advisors LLC847,944$24.9M2.32%+12,26813F-HRTimeline
Nelson Capital Management, LLC833,569$24.4M2.91%+29,92913F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC828,952$24.3M0.58%-16,54313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC789,710$23.2M0.05%-665,77913F-HRTimelineGroup
Boston Standard Wealth Management, LLC785,241$23M3.87%+37,63113F-HRTimeline
Quent Capital, LLC760,936$22.3M1.87%+189,36513F-HRTimeline
Private Advisor Group, LLC753,621$22.1M0.11%-138,85513F-HRTimeline
Willow Creek Wealth Management Inc.745,398$21.9M1.8%+19,54713F-HRTimeline
UBS Group AGin group UBS Group AG709,351$20.8M<0.01%-6,51613F-HRTimelineGroup
Steward Partners Investment Advisory, L…653,953$19.2M0.11%+68,43913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.653,759$19.2M0.14%+363,54113F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding602,338$17.7M+13,431Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO600,574$17.6M<0.01%+3,27513F-HR/ATimelineGroup
Great Point Wealth Advisors, LLC589,064$17.3M3.25%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…581,426$17M0.47%+520,10913F-HRTimelineGroup
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…574,284$16.8M0.28%+3,25813F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC558,185$16.4M0.27%-31,84613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP545,949$16M0.01%+46,17513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…544,463$15.9M0.02%-35,38113F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC532,135$15.6M0.62%+40,92213F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC490,296$14.4M0.18%+69,61813F-HRTimeline
NorthCoast Asset Management LLC486,182$14.3M0.06%+25,14513F-HRTimeline
Impact Partnership Wealth, LLC465,094$13.6M2.03%+38,92513F-HRTimeline
Composition Wealth, LLC453,239$13.3M0.2%+25,12713F-HRTimeline
Lowe Wealth Advisors, LLC443,942$13M4.75%+17,30413F-HRTimeline
Fiduciary Group, LLC441,102$12.9M1.14%+64,26113F-HRTimeline
Merit Financial Group, LLC436,166$12.8M0.12%-4,730,31013F-HR/ATimeline
SIGNET FINANCIAL MANAGEMENT, LLC423,727$12.4M1.44%+25,71213F-HRTimeline
Rinkey Investments407,956$12M3.17%+3,51313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV400,368$11.7M0.02%new13F-HRTimeline
O'Brien Wealth Partners LLC397,989$11.7M1.58%+5,48213F-HRTimeline
SeaBridge Investment Advisors LLC372,148$10.9M1.77%-84,66113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…369,891$10.8M0.02%new13F-HRTimelineGroup
Private Wealth Group, LLC359,390$10.5M5.24%+144,19913F-HRTimeline
Treasure Coast Financial Planning349,045$10.2M5.71%+6,60713F-HRTimeline
Glen Eagle Advisors, LLC339,567$9.96M1.38%+7,31213F-HRTimeline
Mariner, LLCin group Mariner, LLC338,999$9.94M0.01%+22,67113F-HRTimelineGroup
OneDigital Investment Advisors LLC321,125$9.42M0.1%+271,18613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…319,665$9.37M0.01%+35,44613F-HRTimelineGroup
Manhattan West Asset Management, LLC318,120$9.33M1.97%+17,20813F-HRTimeline
Trilogy Capital Inc.308,403$9.04M0.42%-593,66413F-HRTimeline
First Affirmative Financial Network307,054$9M4.24%+79,16713F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC306,146$8.98M0.1%-13,39113F-HRTimelineGroup
Tilson Financial Group, Inc.303,865$8.91M2.93%+11,77513F-HRTimeline
S. R. Schill & Associates294,640$8.64M6.07%+9,51213F-HRTimeline
MTC Wealth Management LLC281,068$8.24M3.84%-1,46013F-HRTimeline
Wescott Financial Advisory Group, LLC271,676$7.97M0.71%-6,75113F-HRTimeline
MML INVESTORS SERVICES, LLC266,196$7.8M0.02%+4,13913F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC262,435$7.69M1.4%+8,90713F-HRTimelineGroup
Kingsview Wealth Management, LLC260,890$7.65M0.12%+4,36513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC257,009$7.54M0.18%-73,10913F-HRTimelineGroup
Austin Wealth Management, LLC254,021$7.47M1.17%-7,85413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…247,000$7.24M0.02%-29,00013F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.245,428$7.2M5.02%-29,24213F-HRTimeline
First Trust Bank, Ltd.244,300$7.16M16.38%new13F-HRTimeline
GTS SECURITIES LLC240,684$7.06M0.27%+218,58413F-HRTimeline
Main Line Retirement Advisors, LLC240,113$7.04M3.61%+17,37513F-HRTimeline
Fonville Wealth Management LLC223,290$6.55M1.47%+93,82813F-HRTimeline
Key Financial Inc219,056$6.41M1.18%-2,18113F-HRTimeline
SYNOVUS FINANCIAL CORP213,384$6.26M0.07%-17,38013F-HRTimeline
Waverly Advisors, LLC208,629$6.12M0.06%+47,80613F-HRTimeline
ENTREWEALTH, LLC195,535$5.73M2.95%+8,77713F-HRTimeline
Cambridge Investment Research Advisors,…195,277$5.73M0.02%-2,17413F-HRTimeline
Integrated Wealth Concepts LLC192,729$5.65M0.05%+17,00713F-HRTimeline
Empowered Funds, LLC188,700$5.51M0.06%+49,30013F-HRTimeline
Fourth Dimension Wealth, LLC187,793$5.51M2.1%+15,41913F-HRTimeline
Cannon Wealth Management Services, LLC182,793$5.36M4.06%-6,78013F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/178,407$5.23M0.25%+2,68513F-HRTimeline
TPG Financial Advisors, LLC171,614$5.03M1.87%+15,94613F-HRTimeline
Mechanics Bank Trust Department168,628$4.94M0.69%+20,42513F-HRTimeline
Centric Wealth Management167,909$4.92M1.1%-59513F-HRTimeline
Synergy Investment Management, LLC166,706$4.89M1.87%+11,91413F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA165,646$4.86M0.21%-1,17713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding158,770$4.65M+115,179Timeline
One Day In July LLC156,643$4.59M0.39%-247,67613F-HRTimeline
WBH ADVISORY INC156,199$4.58M0.35%+38,47213F-HRTimeline
Beacon Pointe Advisors, LLC155,682$4.56M0.04%new13F-HRTimeline
Hobbs Group Advisors, LLC153,665$4.51M1.4%+9,21313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…147,782$4.33M<0.01%+8,63813F-HRTimelineGroup
MY Wealth Management Inc.144,950$4.25M3.73%+91813F-HRTimeline
Axiom Financial Strategies, LLC142,672$4.18M1.8%new13F-HRTimeline
THEORY FINANCIAL LLC137,078$4.02M1.42%+1313F-HRTimeline
Roundview Capital LLC134,099$3.93M0.25%-3,76613F-HRTimeline
Fisher Asset Management, LLC133,147$3.9M<0.01%-20,14813F-HRTimeline
Faithward Advisors, LLC132,553$3.89M0.58%+9,69713F-HRTimeline
JT Stratford LLC131,941$3.87M0.52%+25,91813F-HRTimeline
OPTIMA CAPITAL LLC129,285$3.79M1.84%+42,28013F-HRTimeline
Avior Wealth Management, LLC127,779$3.75M0.12%-2,76413F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC124,759$3.66M0.25%new13F-HRTimeline
NWAM LLC115,943$3.4M0.18%+2,69113F-HR/ATimeline
MATAURO, LLC116,084$3.4M0.54%-9,06813F-HRTimeline
Hobart Private Capital, LLC113,961$3.34M0.7%+12,15113F-HRTimeline
Sanctuary Advisors, LLC112,252$3.29M0.02%+7,66413F-HR/ATimeline
GENESIS PRIVATE WEALTH, LLC110,659$3.24M1.36%+1,25913F-HRTimeline
Gladstone Institutional Advisory LLC107,916$3.16M0.12%-7,63013F-HRTimeline
RFG Advisory, LLC105,740$3.1M0.06%+27113F-HRTimeline
1620 INVESTMENT ADVISORS, INC.105,545$3.09M2.1%-1,54913F-HRTimeline
WorthPointe, LLC101,976$2.99M1.12%+58,49413F-HRTimeline
MKT Advisors LLC100,315$2.94M1.09%+15,00413F-HRTimeline
Zhang Financial LLC99,192$2.91M0.12%+2,39013F-HRTimeline
Foundations Investment Advisors, LLC97,922$2.87M0.04%-77,50213F-HRTimeline
Walker Financial Services, Inc.97,242$2.85M1.11%+20,08213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC95,954$2.81M<0.01%-9,41913F-HRTimeline
Prime Capital Investment Advisors, LLC93,152$2.73M0.03%-27,42313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC92,136$2.7M<0.01%+15613F-HRTimelineGroup
SigFig Wealth Management, LLC92,015$2.7M0.08%-4,09113F-HRTimeline
WRAPMANAGER INC89,850$2.63M0.81%-14,87313F-HRTimeline
Tempus Wealth Planning, LLC89,411$2.62M0.6%-3,26613F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP85,540$2.51M0.35%-63213F-HRTimeline
SENTINEL PENSION ADVISORS, LLC85,105$2.5M0.4%+8,30913F-HRTimeline
Tidemark, LLC84,103$2.47M0.72%+4,10413F-HRTimeline
IHT Wealth Management, LLC82,263$2.41M0.06%+96513F-HRTimeline
BAILARD, INC.80,525$2.36M0.05%+4,51513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED78,806$2.31M0.17%-11,56113F-HRTimeline
Altiora Financial Group, LLC77,283$2.27M0.41%-60013F-HRTimeline
Roberts Wealth Advisors, LLC77,073$2.26M0.6%-11213F-HRTimeline
Atria Investments, Inc76,235$2.24M0.03%+2,33713F-HRTimeline
LANARK FINANCIAL, INC.75,887$2.23M0.17%+68,48713F-HRTimeline
Pinnacle Financial Partners Inc75,007$2.2M0.05%-1,42613F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding73,965$2.17M-3,704Timeline
Dynamic Advisor Solutions LLC73,501$2.16M0.06%-33,85913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC70,114$2.06M0.5%new13F-HRTimeline
Intrua Financial, LLC68,908$2.02M0.24%new13F-HRTimeline
Slow Capital, Inc.65,989$1.93M0.23%+8,34413F-HRTimeline
NewEdge Advisors, LLC62,452$1.83M0.01%-3,84813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC62,163$1.82M<0.01%+54,15413F-HRTimelineGroup
Visionary Horizons, LLC59,098$1.73M0.97%+2,99413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC56,334$1.65M0.03%+6,36313F-HRTimelineGroup
Tactive Advisors, LLC55,991$1.64M0.46%+5,73013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC54,341$1.59M0.01%-4,84013F-HRTimeline
Allen Capital Group, LLC53,731$1.58M0.15%-99813F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC50,169$1.47M0.23%-6,04013F-HRTimeline
Partners in Financial Planning48,132$1.41M0.24%+26913F-HRTimeline
COMERICA BANK47,269$1.39M0.01%+31,70213F-HRTimeline
Simplicity Wealth,LLC47,104$1.38M0.08%-43,49213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp46,426$1.36M<0.01%-2,16613F-HRTimelineGroup
Destiny Capital Corp/CO45,864$1.34M0.73%-69013F-HRTimeline
Abich Financial Wealth Management LLC45,037$1.32M0.47%13F-HRTimeline
Vestmark Advisory Solutions, Inc.44,774$1.31M0.03%-41,14813F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…44,249$1.3M0.44%-7,12713F-HRTimelineGroup
Kohmann Bosshard Financial Services, LLC43,973$1.29M0.13%+31613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…43,793$1.28M0.03%+7,02213F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…43,623$1.28M0.43%+5,04813F-HRTimeline
VICUS CAPITAL43,354$1.27M0.1%new13F-HRTimeline
EHRLICH FINANCIAL GROUP42,361$1.24M0.74%-30713F-HRTimeline
THOMPSON DAVIS & CO., INC.42,325$1.24M0.77%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC41,557$1.22M0.02%new13F-HR/ATimelineGroup
Western Wealth Management, LLC41,437$1.21M0.06%-2,14413F-HRTimeline
Successful Portfolios LLC41,406$1.21M0.71%+26,23413F-HRTimeline
Tandem Investment Partners LLC40,428$1.19M0.97%+25,79313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…40,329$1.18M<0.01%-198,93113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding39,734$1.16M-3,679Timeline
FLAGSHIP HARBOR ADVISORS, LLC37,833$1.11M0.05%-2,42113F-HRTimeline
Perigon Wealth Management, LLC37,349$1.1M0.02%+11,49913F-HRTimeline
HORAN Wealth, LLC36,333$1.07M0.17%new13F-HRTimeline
GeoWealth Management, LLC35,816$1.05M0.04%-1,15113F-HRTimeline
Continuum Advisory, LLC35,751$1.05M0.11%+1,48613F-HRTimeline
Evanson Asset Management, LLC35,451$1.04M0.06%new13F-HRTimeline
Integrated Advisors Network LLC35,031$1.03M0.04%-2,23013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…33,214$974K0.02%+3,82913F-HRTimelineGroup
PRIVATE TRUST CO NA33,067$970K0.09%+6613F-HRTimeline
Clear Creek Financial Management, LLC32,175$943K0.08%-1,16713F-HRTimeline
Spectrum Planning & Advisory Services I…31,257$916K0.52%+3,53913F-HRTimeline
WHITTIER TRUST CO31,095$910K0.01%013F-HRTimeline