Skip to content
Disclosery

SPTS SPDR SERIES TRUST

Follow

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
Municipal Employees' Retirement System …25,879,762$758M8.57%+3,937,02413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,497,346$395M0.03%-2,670,79513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP13,321,666$390M0.01%+498,27913F-HRTimelineGroup
LPL Financial LLC8,447,629$247M0.07%-167,61513F-HRTimeline
Richard Bernstein Advisors LLC7,109,860$208M6.12%+6,18213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,093,939$178M+208,459Timeline
GLOBALT Investments LLC / GA4,438,690$130M4.74%-16,55813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,385,427$128M0.03%+257,69113F-HRTimelineGroup
Members Trust Co3,518,624$103M3.36%+68,05613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,048,181$89.3M0.13%+266,52113F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC2,721,333$79.7M8.94%+149,93113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,569,944$75.2M0.01%-272,22513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,289,273$67M0.01%+177,28713F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO2,236,214$65.5M0.95%+200,62013F-HRTimeline
HighTower Advisors, LLC2,028,225$59.4M0.06%-98,43613F-HRTimeline
Modern Wealth Management, LLC1,832,139$53.6M0.98%+86,26013F-HRTimeline
Portland Global Advisors LLC1,643,042$48.1M5.16%+144,93613F-HRTimeline
GM Advisory Group, LLC1,634,344$47.9M1.87%-274,35513F-HRTimeline
DAGCO, INC.1,513,995$44.3M10.24%+371,48413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,508,707$44.2M<0.01%+10,86813F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,445,128$42.3M0.06%+76,82313F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,443,445$42.3M0.11%-181,45513F-HRTimelineGroup
CAPE COD FIVE CENTS SAVINGS BANK1,380,036$40.6M3.72%013F-HRTimeline
CASTLEARK MANAGEMENT LLC1,334,080$39.1M1.15%013F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…1,208,147$35.4M1.23%+88,93913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,186,095$34.7M0.05%-138,42213F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…1,167,954$34.2M5.05%+162,84213F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,159,443$33.9M0.05%-80,88613F-HRTimelineGroup
HHM Wealth Advisors, LLC1,096,137$32.1M3.79%-20,33013F-HRTimeline
Quent Capital, LLC1,019,790$29.9M2.15%+258,85413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV998,947$29.2M1.84%+54,76913F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC984,643$28.8M1.81%+44,06613F-HRTimeline
Crane Advisory, LLC978,112$28.6M4.33%+27,25613F-HRTimeline
Impact Partnership Wealth, LLC933,179$27.3M3.5%+468,08513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC919,302$26.9M0.01%-1,81413F-HRTimelineGroup
Cetera Investment Advisers911,216$26.7M0.03%+19,67513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC877,665$25.7M0.22%+26,99613F-HRTimelineGroup
Nelson Capital Management, LLC865,293$25.3M2.96%+31,72413F-HRTimeline
Heartwood Wealth Advisors LLC859,179$25.2M2.32%+11,23513F-HRTimeline
Boston Standard Wealth Management, LLC824,795$24.1M3.99%+39,55413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC760,572$22.3M0.5%-68,38013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding753,731$22.1M+594,961Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO753,390$22.1M<0.01%+152,81613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC736,546$21.6M0.04%-53,16413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding728,990$21.3M+19,639Timeline
Private Advisor Group, LLC710,258$20.8M0.1%-43,36313F-HRTimeline
Steward Partners Investment Advisory, L…698,442$20.5M0.11%+44,48913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.697,947$20.4M0.14%+44,18813F-HRTimelineGroup
Great Point Wealth Advisors, LLC639,350$18.7M3.42%+50,28613F-HRTimeline
MANNING & NAPIER ADVISORS LLC605,699$17.7M0.23%+115,40313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…586,463$17.2M0.2%+553,24913F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC585,237$17.1M0.67%+53,10213F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC582,225$17M0.27%+24,04013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP561,888$16.5M0.01%+15,93913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…550,382$16.1M0.02%+5,91913F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…540,195$15.8M0.25%-34,08913F-HRTimelineGroup
WorthPointe, LLC536,887$15.7M4.13%+434,91113F-HRTimeline
Composition Wealth, LLC520,153$15.2M0.22%+66,91413F-HRTimeline
SeaBridge Investment Advisors LLC509,507$14.9M2.46%+137,35913F-HRTimeline
Fiduciary Group, LLC500,809$14.7M1.23%+59,70713F-HRTimeline
OakTrust Wealth Advisors, LLC484,422$14.2M13.09%13F-HRTimeline
MAI Capital Management472,114$13.8M0.08%+464,37713F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC446,662$13.1M1.46%+22,93513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV418,791$12.3M0.02%+18,42313F-HRTimeline
Alliance Wealth Advisors, LLC /UT414,953$12.1M2.63%+391,54913F-HRTimeline
Rinkey Investments406,949$11.9M3.03%-1,00713F-HRTimeline
O'Brien Wealth Partners LLC406,398$11.9M1.57%+8,40913F-HRTimeline
Private Wealth Group, LLC404,542$11.8M5.68%+45,15213F-HRTimeline
Manhattan West Asset Management, LLC403,477$11.8M2.42%+85,35713F-HRTimeline
LIGHTHOUSE FINANCIAL SERVICES INC /ADV400,433$11.7M2.7%13F-HRTimeline
EP Wealth Advisors, LLC381,567$11.2M0.06%13F-HRTimeline
Treasure Coast Financial Planning366,638$10.7M5.7%+17,59313F-HRTimeline
Merit Financial Group, LLC366,209$10.7M0.09%-69,95713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…364,566$10.7M0.01%+44,90113F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.353,284$10.3M0.11%new13F-HRTimelineGroup
Proficio Capital Partners LLC350,835$10.3M0.72%new13F-HRTimeline
Glen Eagle Advisors, LLC348,099$10.2M1.39%+8,53213F-HRTimeline
Kingsview Wealth Management, LLC339,553$9.94M0.14%+78,66313F-HRTimeline
Tilson Financial Group, Inc.321,412$9.41M2.9%+17,54713F-HRTimeline
Fonville Wealth Management LLC320,152$9.37M1.92%+96,86213F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC306,015$8.96M0.1%-13113F-HRTimelineGroup
S. R. Schill & Associates293,553$8.6M6.07%-1,08713F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …291,112$8.52M0.06%13F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC284,741$8.34M0.02%+18,54513F-HRTimeline
MTC Wealth Management LLC278,987$8.17M3.83%-2,08113F-HRTimeline
Mariner, LLCin group Mariner, LLC271,829$7.96M0.01%-67,17013F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC270,890$7.93M1.36%+8,45513F-HRTimelineGroup
Wescott Financial Advisory Group, LLC269,595$7.89M0.69%-2,08113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED257,546$7.54M0.51%+178,74013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.257,412$7.54M5.01%+11,98413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…257,000$7.52M0.02%+10,00013F-HRTimelineGroup
Main Line Retirement Advisors, LLC253,095$7.41M3.75%+12,98213F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC252,574$7.4M0.18%-4,43513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC239,296$7.01M<0.01%+147,16013F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS237,962$6.97M0.01%+229,09113F-HRTimeline
HighPoint Advisor Group LLC236,742$6.93M0.15%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding236,239$6.92M-366,099Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…234,546$6.87M0.01%+194,21713F-HR/ATimelineGroup
Waverly Advisors, LLC233,963$6.85M0.06%+25,33413F-HRTimeline
Austin Wealth Management, LLC232,465$6.81M1.01%-21,55613F-HRTimeline
Empowered Funds, LLC219,300$6.42M0.11%+30,60013F-HR/ATimeline
Key Financial Inc210,613$6.17M1.13%-8,44313F-HRTimeline
TPG Financial Advisors, LLC200,703$5.88M1.96%+29,08913F-HRTimeline
Cambridge Investment Research Advisors,…198,486$5.81M0.02%+3,20913F-HRTimeline
SeedSafe Financial LLC194,382$5.69M5.04%13F-HRTimeline
Fourth Dimension Wealth, LLC191,990$5.62M2.05%+4,19713F-HRTimeline
Integrated Wealth Concepts LLC191,866$5.62M0.07%-86313F-HRTimeline
Troutman Wealth Management, LLC191,845$5.62M4.64%13F-HRTimeline
Cannon Wealth Management Services, LLC184,495$5.4M3.81%+1,70213F-HRTimeline
ENTREWEALTH, LLC182,472$5.34M2.41%-13,06313F-HRTimeline
Foundations Investment Advisors, LLC176,297$5.16M0.07%+78,37513F-HRTimeline
Synergy Investment Management, LLC167,805$4.91M1.74%+1,09913F-HRTimeline
WBH ADVISORY INC164,527$4.82M0.36%+8,32813F-HRTimeline
Mechanics Bank Trust Department164,452$4.82M0.63%-4,17613F-HRTimeline
Centric Wealth Management164,234$4.8M1.01%-3,67513F-HRTimeline
VERUS CAPITAL PARTNERS, LLC162,372$4.75M0.32%new13F-HR/ATimeline
Beacon Pointe Advisors, LLC158,990$4.66M0.03%+3,30813F-HRTimeline
Hobbs Group Advisors, LLC156,365$4.58M1.38%+2,70013F-HRTimeline
Guild Investment Management, Inc.155,000$4.54M3.37%new13F-HRTimeline
Farther Finance Advisors, LLC149,089$4.37M0.05%+145,03413F-HRTimeline
Axiom Financial Strategies, LLC144,789$4.24M1.78%+2,11713F-HRTimeline
MY Wealth Management Inc.143,359$4.2M3.66%-1,59113F-HRTimeline
Faithward Advisors, LLC141,930$4.16M0.61%+9,37713F-HRTimeline
JT Stratford LLC136,525$4M0.51%+4,58413F-HRTimeline
Vestmark Advisory Solutions, Inc.133,740$3.92M0.05%+88,96613F-HRTimeline
IFC & Insurance Marketing, Inc.133,022$3.9M3.86%13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC128,300$3.76M0.84%+58,18613F-HRTimeline
Napier Financial, LLC127,443$3.73M0.93%13F-HRTimeline
Hobart Private Capital, LLC127,055$3.72M0.73%+13,09413F-HRTimeline
Avior Wealth Management, LLC126,859$3.71M0.12%-92013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC126,229$3.7M0.18%+1,47013F-HRTimeline
Roundview Capital LLC125,077$3.66M0.23%-9,02213F-HRTimeline
NWAM LLC118,722$3.48M0.19%+2,77913F-HRTimeline
MATAURO, LLC115,502$3.38M0.51%-58213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC114,901$3.36M<0.01%+18,94713F-HRTimeline
MKT Advisors LLC114,616$3.36M1.15%+14,30113F-HRTimeline
Walker Financial Services, Inc.112,352$3.29M1.19%+15,11013F-HRTimeline
Zhang Financial LLC111,840$3.27M0.12%+12,64813F-HRTimeline
Sanctuary Advisors, LLC110,136$3.22M0.02%-2,11613F-HRTimeline
RFG Advisory, LLC110,104$3.22M0.06%+4,36413F-HRTimeline
Zinnia Wealth Advisory, LLC109,516$3.21M3.47%13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.105,913$3.1M2.07%+36813F-HRTimeline
Fisher Asset Management, LLC105,065$3.08M<0.01%-28,08213F-HRTimeline
Independence Wealth Advisors, LLC97,297$2.85M1.6%13F-HRTimeline
Strategic Financial Concepts, LLC96,721$2.83M2.59%new13F-HRTimeline
Teucrium Investment Advisors, LLC94,907$2.78M3.05%13F-HRTimeline
Gladstone Institutional Advisory LLC94,495$2.77M0.1%-13,42113F-HRTimeline
Dynamic Advisor Solutions LLC91,354$2.67M0.09%+17,85313F-HRTimeline
Prime Capital Investment Advisors, LLC91,199$2.67M0.03%-1,95313F-HRTimeline
Advisor Resource Council89,910$2.63M0.94%new13F-HRTimeline
BAILARD, INC.88,718$2.6M0.06%+8,19313F-HRTimeline
GENESIS PRIVATE WEALTH, LLC88,712$2.6M0.81%-21,94713F-HRTimeline
LANARK FINANCIAL, INC.87,209$2.55M0.19%+11,32213F-HRTimeline
WRAPMANAGER INC86,862$2.54M0.86%-2,98813F-HRTimeline
SigFig Wealth Management, LLC86,906$2.54M0.08%-5,10913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC86,595$2.54M<0.01%+71,16813F-HRTimelineGroup
Atria Investments, Inc86,221$2.52M0.03%+9,98613F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC86,215$2.52M0.05%+75,00713F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP85,053$2.49M0.34%-48713F-HRTimeline
Arax Advisory Partners82,803$2.42M0.07%new13F-HRTimeline
Tempus Wealth Planning, LLC82,418$2.41M0.55%-6,99313F-HRTimeline
Roberts Wealth Advisors, LLC78,430$2.3M0.6%+1,35713F-HRTimeline
Altiora Financial Group, LLC77,488$2.27M0.39%+20513F-HRTimeline
Hudson Oak Wealth Advisory LLC77,168$2.26M1.99%13F-HRTimeline
SENTINEL PENSION ADVISORS, LLC76,125$2.23M0.34%-8,98013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…73,081$2.14M<0.01%-74,70113F-HR/ATimelineGroup
Intrua Financial, LLC72,213$2.11M0.23%+3,30513F-HRTimeline
Tidemark, LLC70,214$2.06M0.58%-13,88913F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding69,207$2.03M-4,758Timeline
One Day In July LLC68,477$2.01M0.16%-88,16613F-HRTimeline
Belpointe Asset Management LLC68,020$1.99M0.07%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC66,468$1.95M0.03%+10,13413F-HRTimelineGroup
Tactive Advisors, LLC63,036$1.85M0.54%+7,04513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC62,188$1.82M<0.01%+2513F-HRTimelineGroup
Vise Technologies, Inc.58,709$1.72M0.03%+49,66813F-HRTimeline
Visionary Horizons, LLC58,666$1.72M0.89%-43213F-HRTimeline
OneDigital Investment Advisors LLC57,360$1.68M0.02%-263,76513F-HRTimeline
WCG Wealth Advisors LLC56,144$1.64M0.05%new13F-HRTimeline
THOMPSON DAVIS & CO., INC.55,800$1.63M0.98%+13,47513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding53,781$1.57M+14,047Timeline
NewEdge Advisors, LLC53,234$1.56M0.01%-9,21813F-HRTimeline
Partners in Financial Planning50,653$1.48M0.25%+2,52113F-HRTimeline
Independent Advisor Alliance48,618$1.42M0.03%+30,66213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC48,542$1.42M0.01%-5,79913F-HRTimeline
Simplicity Wealth,LLC47,863$1.4M0.08%+75913F-HRTimeline
Investor's Fiduciary Advisor Network, L…47,835$1.4M0.3%+4,21213F-HRTimeline
Pacific Park Financial, Inc.47,161$1.38M0.86%13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC46,902$1.37M0.19%-3,26713F-HRTimeline
VICUS CAPITAL45,735$1.34M0.1%+2,38113F-HRTimeline
Slow Capital, Inc.45,217$1.32M0.16%-20,77213F-HRTimeline
Kohmann Bosshard Financial Services, LLC44,422$1.3M0.12%+44913F-HRTimeline
THEORY FINANCIAL LLC43,036$1.26M0.42%-94,04213F-HRTimeline
Vavra Capital Management, LLC42,447$1.24M1.22%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp42,194$1.24M<0.01%-4,23213F-HRTimelineGroup
Lake Hills Wealth Management, LLC42,059$1.23M0.64%+30,66913F-HRTimeline
Continuum Advisory, LLC41,887$1.23M0.12%+6,13613F-HRTimeline
Western Wealth Management, LLC41,437$1.21M0.06%013F-HRTimeline
EHRLICH FINANCIAL GROUP41,421$1.21M0.69%-94013F-HRTimeline
Successful Portfolios LLC41,410$1.21M0.62%+413F-HRTimeline
Diligent Investors, LLC40,000$1.17M0.29%new13F-HRTimeline