Skip to content
Disclosery

SPTS SPDR SERIES TRUST

Follow

PORTFOLIO SH TSR (fund)

419 managers (425 13F filers) reported a position in SPTS shares at 2026-03-31, 173,308,365 shares in all. 44 filers opened a position and 39 filers sold out during the quarter.

Managers
419
13F filers
425
New
44
Added
180
Reduced
140
Sold out
39
Shares held by filers
173,308,365

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 …28,085,205$820M9.31%+2,205,44313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP12,749,549$372M0.01%-572,11713F-HRTimelineGroup
GLOBALT Investments LLC / GA10,136,473$296M10.55%+5,697,78313F-HRTimeline
LPL Financial LLC9,063,381$264M0.07%+615,75213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,106,316$178M+12,377Timeline
Members Trust Co3,770,589$110M3.66%+251,96513F-HRTimeline
Financial Solutions Advisory Group, Inc.3,534,364$103M14.26%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,128,412$91.3M0.13%+80,23113F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC3,101,110$90.5M10.03%+379,77713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,633,913$76.9M0.02%+63,96913F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,500,149$73M0.11%+1,314,05413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,497,153$72.9M0.02%-1,888,27413F-HR/ATimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA2,441,533$71.3M0.12%+1,282,09013F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO2,404,382$70.2M1.05%+168,16813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,281,888$66.6M<0.01%+773,18113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,157,303$63M<0.01%-11,340,04313F-HRTimelineGroup
Modern Wealth Management, LLC2,065,619$60.1M1.03%+233,48013F-HRTimeline
HighTower Advisors, LLC2,055,683$60M0.06%+27,45813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,826,287$53.3M0.07%+381,15913F-HRTimelineGroup
Portland Global Advisors LLC1,746,779$51M5.43%+103,73713F-HRTimeline
1888 Investments, LLC1,740,100$50.8M80.59%new13F-HRTimeline
DAGCO, INC.1,734,575$50.6M10.97%+220,58013F-HRTimeline
GM Advisory Group, LLC1,586,304$46.3M1.78%-48,04013F-HRTimeline
Proficio Capital Partners LLC1,467,595$43.3M2.32%+1,116,76013F-HRTimeline
Donoghue Forlines LLC1,474,666$43M11.91%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,456,093$42.5M0.01%-833,18013F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…1,411,255$41.3M1.31%+203,10813F-HRTimeline
CASTLEARK MANAGEMENT LLC1,334,080$38.9M1.29%013F-HRTimeline
HHM Wealth Advisors, LLC1,308,197$38.2M4.4%+212,06013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,302,468$38M5.21%+134,51413F-HRTimeline
Quent Capital, LLC1,296,623$37.8M2.68%+276,83313F-HRTimeline
Independence Wealth Advisors, LLC1,151,974$33.6M17.92%+1,054,67713F-HRTimeline
CWM, LLCin group CWM, LLC1,110,595$32.4M0.09%-332,85013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,094,902$31.9M0.07%+358,35613F-HRTimelineGroup
WOODMONT INVESTMENT COUNSEL LLC1,073,443$31.3M1.93%+88,80013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,038,830$30.4M0.2%+340,88313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,030,100$30.1M1.83%+31,15313F-HRTimeline
Heartwood Wealth Advisors LLC1,009,143$29.4M2.57%+149,96413F-HRTimeline
Impact Partnership Wealth, LLC999,047$29.2M3.6%+65,86813F-HRTimeline
Crane Advisory, LLC988,122$28.8M4.31%+10,01013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC887,602$25.9M0.01%-31,70013F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding877,151$25.7M+123,420Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO881,708$25.7M<0.01%+128,31813F-HR/ATimelineGroup
Nelson Capital Management, LLC880,170$25.7M3.14%+14,87713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC861,222$25.1M0.2%-16,44313F-HRTimelineGroup
Boston Standard Wealth Management, LLC852,998$24.8M4.06%+28,20313F-HRTimeline
Cetera Investment Advisers816,596$23.8M0.03%-94,62013F-HRTimeline
UBS Group AGgroup of 2 filers holding777,062$22.7M+48,072Timeline
Alliance Wealth Advisors, LLC /UT763,553$22.3M4.82%+348,60013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC731,553$21.3M0.46%-29,01913F-HRTimeline
Steward Partners Investment Advisory, L…713,797$20.8M0.11%+15,35513F-HRTimeline
Private Advisor Group, LLC712,479$20.8M0.1%+2,22113F-HRTimeline
WorthPointe, LLC698,778$20.4M5.56%+161,89113F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC643,329$18.8M0.74%+58,09213F-HRTimelineGroup
Glen Eagle Advisors, LLC636,148$18.6M2.6%+288,04913F-HRTimeline
Great Point Wealth Advisors, LLC628,116$18.3M3.38%-11,23413F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC617,404$18M0.28%+35,17913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…615,436$18M0.2%+28,97313F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC564,748$16.5M0.23%-40,95113F-HRTimeline
Fiduciary Group, LLC556,094$16.2M1.39%+55,28513F-HRTimeline
Composition Wealth, LLC536,598$15.7M0.22%+16,44513F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…534,195$15.6M0.26%-6,00013F-HRTimelineGroup
MAI Capital Management526,487$15.4M0.09%+54,37313F-HRTimeline
OakTrust Wealth Advisors, LLC498,450$14.5M13.24%+14,02813F-HRTimeline
SeaBridge Investment Advisors LLC495,119$14.4M2.44%-14,38813F-HRTimeline
Summit Financial, LLC475,507$13.9M0.18%+462,45813F-HRTimeline
Fonville Wealth Management LLC470,619$13.7M2.61%+150,46713F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC464,249$13.5M1.52%+17,58713F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …442,123$12.9M0.1%+151,01113F-HRTimelineGroup
Manhattan West Asset Management, LLC438,612$12.8M2.5%+35,13513F-HRTimeline
Private Wealth Group, LLC431,056$12.6M5.87%+26,51413F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP425,164$12.4M0.01%-136,72413F-HRTimelineGroup
Principia Wealth Advisory, LLC411,891$12M6.81%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…412,785$12M0.03%-137,59713F-HRTimeline
Rinkey Investments407,126$11.9M3.04%+17713F-HRTimeline
LIGHTHOUSE FINANCIAL SERVICES INC /ADV402,586$11.7M2.65%+2,15313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO398,443$11.6M0.01%new13F-HRTimelineGroup
Apella Capital, LLC387,348$11.3M0.17%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…380,561$11.1M0.01%+15,99513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC373,679$10.9M<0.01%+134,38313F-HRTimelineGroup
Treasure Coast Financial Planning363,917$10.6M5.47%-2,72113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV348,977$10.2M0.02%-69,81413F-HRTimeline
PFG Advisors346,863$10.1M0.49%+339,20213F-HRTimeline
Tilson Financial Group, Inc.338,407$9.87M2.96%+16,99513F-HRTimeline
AllGen Financial Advisors, Inc.327,772$9.56M2.27%new13F-HRTimeline
Kingsview Wealth Management, LLC319,564$9.32M0.13%-19,98913F-HRTimeline
S. R. Schill & Associates312,600$9.12M6.16%+19,04713F-HRTimeline
MTC Wealth Management LLC308,027$8.99M4.27%+29,04013F-HRTimeline
Integrated Wealth Concepts LLC300,504$8.77M0.07%+108,63813F-HRTimeline
First Affirmative Financial Network292,062$8.52M3.31%13F-HR/ATimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC285,655$8.34M1.37%+14,76513F-HRTimelineGroup
OneDigital Investment Advisors LLC283,524$8.27M0.08%+226,16413F-HRTimeline
MY Wealth Management Inc.280,822$8.21M7.95%+137,46313F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…279,000$8.14M0.02%+22,00013F-HR/ATimelineGroup
Wescott Financial Advisory Group, LLC266,705$7.78M0.68%-2,89013F-HRTimeline
Mariner, LLCin group Mariner, LLC265,239$7.74M0.01%-6,59013F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.262,376$7.66M5.09%+4,96413F-HRTimeline
Main Line Retirement Advisors, LLC255,841$7.47M3.73%+2,74613F-HRTimeline
Members Advisory Group LLC252,503$7.37M2.53%new13F-HRTimeline
Empowered Funds, LLC247,350$7.2M0.05%+28,05013F-HR/ATimeline
Waverly Advisors, LLC245,991$7.18M0.05%+12,02813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED242,603$7.08M0.52%-14,94313F-HRTimeline
HighPoint Advisor Group LLC241,799$7.06M0.3%+5,05713F-HRTimeline
Merit Financial Group, LLC234,328$6.84M0.05%-131,88113F-HRTimeline
SeedSafe Financial LLC228,437$6.67M5.49%+34,05513F-HRTimeline
Foundations Investment Advisors, LLC228,245$6.66M0.08%+51,94813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS222,849$6.5M0.01%-15,11313F-HRTimeline
MML INVESTORS SERVICES, LLC214,873$6.27M0.02%-69,86813F-HRTimeline
TPG Financial Advisors, LLC211,720$6.18M2.01%+11,01713F-HRTimeline
Key Financial Inc208,485$6.08M1.08%-2,12813F-HRTimeline
Fourth Dimension Wealth, LLC200,273$5.84M2.22%+8,28313F-HRTimeline
Cannon Wealth Management Services, LLC198,177$5.78M3.91%+13,68213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…197,829$5.77M0.01%-36,71713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.195,479$5.7M<0.01%+195,28813F-HRTimelineGroup
Troutman Wealth Management, LLC194,432$5.67M4.73%+2,58713F-HRTimeline
ENTREWEALTH, LLC190,852$5.57M2.5%+8,38013F-HRTimeline
Farther Finance Advisors, LLC185,037$5.38M0.05%+35,94813F-HRTimeline
Cambridge Investment Research Advisors,…183,715$5.36M0.01%-14,77113F-HRTimeline
FLOW TRADERS U.S. LLC182,171$5.32M0.17%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC178,336$5.2M0.36%+15,96413F-HRTimeline
Synergy Investment Management, LLC177,875$5.19M1.7%+10,07013F-HRTimeline
Centric Wealth Management171,071$4.97M0.99%+6,83713F-HRTimeline
Beacon Pointe Advisors, LLC167,713$4.89M0.03%+8,72313F-HRTimeline
WBH ADVISORY INC163,542$4.76M0.36%-98513F-HRTimeline
Faithward Advisors, LLC153,225$4.71M0.67%+11,29513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC158,347$4.62M0.11%-94,22713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC157,935$4.61M0.01%+43,03413F-HRTimeline
EP Wealth Advisors, LLC157,742$4.6M0.02%-223,82513F-HRTimeline
Hobbs Group Advisors, LLC157,355$4.59M1.37%+99013F-HRTimeline
JT Stratford LLC154,988$4.52M0.58%+18,46313F-HRTimeline
Guild Investment Management, Inc.152,000$4.44M3.17%-3,00013F-HRTimeline
MKT Advisors LLC146,963$4.28M1.43%+32,34713F-HRTimeline
Axiom Financial Strategies, LLC145,965$4.26M1.5%+1,17613F-HRTimeline
Mechanics Bank Trust Department145,638$4.25M0.59%-18,81413F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC141,935$4.14M0.05%-164,08013F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC134,336$3.92M0.83%+6,03613F-HRTimeline
Hobart Private Capital, LLC133,082$3.88M0.76%+6,02713F-HRTimeline
Napier Financial, LLC124,529$3.63M0.83%-2,91413F-HRTimeline
Roundview Capital LLC124,528$3.63M0.23%-54913F-HRTimeline
Avior Wealth Management, LLC124,417$3.63M0.1%-2,44213F-HRTimeline
NWAM LLC123,819$3.61M0.21%+5,09713F-HRTimeline
RFG Advisory, LLC117,087$3.42M0.06%+6,98313F-HRTimeline
Walker Financial Services, Inc.114,441$3.34M1.14%+2,08913F-HRTimeline
Zinnia Wealth Advisory, LLC111,909$3.27M3.65%+2,39313F-HRTimeline
Zhang Financial LLC106,670$3.11M0.11%-5,17013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.106,607$3.11M2.1%+69413F-HRTimeline
Strategic Financial Concepts, LLC105,629$3.08M0.76%+8,90813F-HRTimeline
Fisher Asset Management, LLC97,758$2.85M<0.01%-7,30713F-HRTimeline
Independent Advisor Alliance95,924$2.8M0.03%+47,30613F-HRTimeline
Dynamic Advisor Solutions LLC95,380$2.78M0.09%+4,02613F-HRTimeline
MATAURO, LLC92,771$2.71M0.39%-22,73113F-HRTimeline
LANARK FINANCIAL, INC.90,734$2.65M0.2%+3,52513F-HRTimeline
Prime Capital Investment Advisors, LLC89,834$2.62M0.03%-1,36513F-HRTimeline
Roberts Wealth Advisors, LLC89,737$2.62M0.66%+11,30713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…85,053$2.48M<0.01%+11,97213F-HRTimelineGroup
Advisor Resource Council83,922$2.45M0.97%-5,98813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding83,886$2.45M-152,353Timeline
SigFig Wealth Management, LLC83,635$2.44M0.07%-3,27113F-HRTimeline
Tempus Wealth Planning, LLC83,169$2.43M0.56%+75113F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP81,675$2.38M0.33%-3,37813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC81,207$2.37M0.03%+14,73913F-HRTimelineGroup
GENESIS PRIVATE WEALTH, LLC81,134$2.37M0.75%-7,57813F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska25,480$2.36M0.24%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC80,786$2.36M0.09%-13,70913F-HRTimeline
Hudson Oak Wealth Advisory LLC79,249$2.31M2.01%+2,08113F-HRTimeline
Arax Advisory Partners77,637$2.27M0.06%-5,16613F-HRTimeline
SENTINEL PENSION ADVISORS, LLC75,696$2.21M0.33%-42913F-HRTimeline
BAILARD, INC.75,443$2.2M0.05%-13,27513F-HRTimeline
Tidemark, LLC71,256$2.08M0.53%+1,04213F-HRTimeline
Intrua Financial, LLC67,854$1.98M0.21%-4,35913F-HRTimeline
Visionary Horizons, LLC66,225$1.93M0.95%+7,55913F-HRTimeline
Altiora Financial Group, LLC64,417$1.88M0.31%-13,07113F-HRTimeline
Tactive Advisors, LLC64,144$1.87M0.53%+1,10813F-HRTimeline
WCG Wealth Advisors LLC60,875$1.78M0.05%+4,73113F-HRTimeline
Belpointe Asset Management LLC60,698$1.77M0.06%-7,32213F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding60,427$1.76M-8,780Timeline
Investor's Fiduciary Advisor Network, L…59,693$1.74M0.53%+11,85813F-HRTimeline
Vise Technologies, Inc.58,709$1.72M0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,346$1.67M<0.01%new13F-HRTimelineGroup
THOMPSON DAVIS & CO., INC.52,030$1.52M1.01%-3,77013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC51,782$1.51M0.01%+3,24013F-HRTimeline
VICUS CAPITAL51,543$1.5M0.11%+5,80813F-HRTimeline
Continuum Advisory, LLC50,925$1.49M0.14%+9,03813F-HRTimeline
Partners in Financial Planning49,979$1.46M0.24%-67413F-HRTimeline
One Day In July LLC49,365$1.44M0.12%-19,11213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP49,257$1.43M<0.01%+14,75213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,000$1.43M<0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC48,056$1.4M<0.01%new13F-HRTimelineGroup
Simplicity Wealth,LLC47,952$1.4M0.08%+8913F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC47,745$1.39M0.18%+84313F-HRTimeline
TCFG Investment Advisors, LLCgroup of 2 filers holding46,852$1.37MnewTimeline
Pacific Park Financial, Inc.43,075$1.26M0.82%-4,08613F-HRTimeline
Vavra Capital Management, LLC42,769$1.25M1.21%+32213F-HRTimeline
Successful Portfolios LLC41,412$1.21M0.67%+213F-HRTimeline
Western Wealth Management, LLC41,370$1.21M0.05%-6713F-HR/ATimeline
Diligent Investors, LLC40,000$1.17M0.29%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC39,671$1.16M0.11%-4,75113F-HR/ATimeline
NewEdge Advisors, LLC39,261$1.15M<0.01%-13,97313F-HR/ATimeline
Geneos Wealth Management Inc.38,609$1.13M0.03%-10913F-HRTimeline
Ausdal Financial Partners, Inc.38,527$1.12M0.05%+9,64913F-HRTimeline