SS SPDR BBG En RY CM St N-UiCERYETF
13F holders, Q3 2025 (September 30)94holders +14
21new positions
6sold out
$28.65avg. 13F price*
At the end of Q3 2025, 94 institutions reported holding SS SPDR BBG En RY CM St N-Ui (CERY) in their 13F filings, up 14 from Q2 2025. 21 opened new positions and 6 sold out. The largest holders were State Street Corp. ($192.6M), LPL Financial LLC ($42.2M) and Envestnet Asset Management Inc. ($34.1M).
- Company
- SS SPDR BBG En RY CM St N-Ui
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78468R440
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $3.4M |
| Exits | 6 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 4,405,688 shares bought and 237,091 shares sold, net +4,168,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| State Street Corp. | 0.01% | Add +30.3% | 6,723,131 | $192.6M |
| LPL Financial LLC | 0.01% | Add +96.1% | 1,474,415 | $42.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.2% | 1,190,208 | $34.1M |
| Envestnet Portfolio Solutions, Inc. | 0.13% | Add +45.5% | 1,184,912 | $33.9M |
| Assetmark, Inc. | 0.06% | Add +60.2% | 931,544 | $26.7M |
| Cambria Investment Management, L.P. | 0.75% | Add +0.3% | 431,095 | $12.4M |
| Austin Private Wealth, LLC | 0.82% | Add +55.3% | 373,789 | $10.7M |
| Park Avenue Securities LLC | 0.08% | Add +19.8% | 347,300 | $9.9M |
| Aspire Private Capital, LLC | 1.49% | Add +78.3% | 237,227 | $6.8M |
| Empowered Funds, LLC | 0.05% | Add +1.5% | 187,873 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +9.1% | 185,067 | $5.3M |
| Landmark Wealth Management, Inc. | 1.95% | Add +100.6% | 174,533 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.1% | 153,938 | $4.4M |
| Leo Wealth, LLC | 0.51% | Reduce -0.8% | 137,719 | $3.9M |
| Private Advisory Group LLC | 0.31% | Add +70.0% | 124,784 | $3.6M |
| Raleigh Capital Management Inc. | 1.27% | Add +100.8% | 116,345 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.1% | 114,467 | $3.3M |
| Signal Advisors Wealth, LLC | 0.29% | Add +87.6% | 112,015 | $3.2M |
| International Private Wealth Advisors LLC | 1.96% | Add +12.7% | 108,952 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +118.7% | 100,778 | $2.9M |
| Sharkey, Howes & Javer | 0.37% | Add +51.8% | 100,655 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +83.0% | 95,506 | $2.7M |
| Harbour Investments, Inc. | 0.05% | Add +68.3% | 82,675 | $2.4M |
| AE Wealth Management LLC | 0.01% | Add +60.5% | 68,297 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +115.1% | 66,621 | $1.9M |
| Axxcess Wealth Management, LLC | 0.04% | Add +97.5% | 62,381 | $1.8M |
| CreativeOne Wealth, LLC | 0.04% | Add +89.3% | 60,651 | $1.7M |
| Bank of America Corp. | 0.00% | Add +580.7% | 53,966 | $1.5M |
| Valtinson Bruner Financial Planning LLC | 0.42% | Add +3.6% | 48,935 | $1.4M |
| Novus Advisors, LLC | 3.07% | Add +93.5% | 46,728 | $1.3M |
| Simplicity Wealth,LLC | 0.05% | Reduce -36.7% | 32,820 | $940K |
| Global Financial Private Client, LLC | 0.31% | Add +94.0% | 30,116 | $863K |
| RFG Advisory, LLC | 0.02% | Add +0.3% | 30,110 | $863K |
| Lockerman Financial Group, Inc. | 1.08% | Add +76.5% | 29,802 | $854K |
| Richardson Financial Services Inc. | 0.53% | Add +33.4% | 29,620 | $849K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.6% | 27,399 | $785K |
| MML Investors Services, LLC | 0.00% | Add +184.9% | 27,052 | $775K |
| Ascent Group, LLC | 0.03% | Add +65.2% | 25,541 | $732K |
| Balefire, LLC | 0.14% | Add +40.1% | 25,139 | $720K |
| Balboa Wealth Partners | 0.12% | Add +100.8% | 24,742 | $709K |
| Outlook Wealth Advisors, LLC | 0.17% | Add +100.7% | 23,757 | $681K |
| GeoWealth Management, LLC | 0.02% | Add +36.8% | 22,833 | $654K |
| ZEGA Investments, LLC | 0.14% | New | 20,639 | $591K |
| FSB Premier Wealth Management, Inc. | 0.19% | Reduce -0.2% | 19,746 | $566K |
| Iams Wealth Management, LLC | 0.22% | Add +88.5% | 19,347 | $554K |
| Oarsman Capital, Inc. | 0.07% | Add +5.7% | 17,760 | $509K |
| Private Advisor Group, LLC | 0.00% | Reduce -63.3% | 15,553 | $446K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -64.0% | 15,157 | $435K |
| Independent Advisor Alliance | 0.01% | Add +8.5% | 14,896 | $427K |
| Betterment LLC | 0.00% | Add +21.8% | 13,335 | $382K |
| Creative Financial Designs Inc. | 0.02% | Add +139.7% | 12,509 | $358K |
| Flow Traders U.S. LLC | 0.01% | New | 11,322 | $324K |
| VestGen Advisors, LLC | 0.01% | Add +3.4% | 9,977 | $286K |
| Midwest Financial Network, LLC | 0.21% | New | 9,156 | $262K |
| Principal Securities, Inc. | 0.00% | Add +96.3% | 8,719 | $250K |
| Kelly Financial Services LLC | 0.06% | New | 8,684 | $249K |
| Absolute Capital Management, LLC | 0.10% | New | 8,297 | $238K |
| Hilltop Holdings Inc. | 0.01% | Reduce -64.3% | 8,214 | $235K |
| Capital Asset Advisory Services LLC | 0.01% | New | 8,139 | $233K |
| Arete Wealth Advisors, LLC | 0.01% | New | 7,934 | $232K |
| Atria Investments, Inc | 0.00% | New | 8,015 | $230K |
| Maridea Wealth Management LLC | 0.03% | New | 7,590 | $222K |
| Belpointe Asset Management LLC | 0.01% | New | 7,697 | $221K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,620 | $218K |
| Richard W. Paul & Associates, LLC | 0.07% | Add +101.0% | 7,287 | $209K |
| True Vision MN LLC | 0.10% | New | 7,034 | $202K |
| Walkner Condon Financial Advisors LLC | 0.03% | Reduce -5.4% | 6,985 | $200K |
| Aptus Capital Advisors, LLC | 0.00% | Add +684.1% | 2,721 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Add +314.9% | 2,705 | $77K |
| Caitlin John, LLC | 0.04% | New | 1,792 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,187 | $34K |
| Cwm, LLC | 0.00% | No change | 1,138 | $33K |
| Cohalo Advisory LLC | 2.07% | No change | 924 | $26K |
| Private Trust Co. NA | 0.00% | Add +194.7% | 840 | $24K |
| Global Retirement Partners, LLC | 0.00% | Add +88.1% | 775 | $22K |
| Evolution Wealth Management Inc. | 0.02% | No change | 769 | $22K |
| AdvisorNet Financial, Inc | 0.00% | No change | 648 | $19K |
| Wells Fargo & Company | 0.00% | Add +48.4% | 524 | $15K |
| Advisory Services Network, LLC | 0.00% | New | 454 | $13K |
| Comerica Bank | 0.00% | Add +106.0% | 447 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 368 | $11K |
| US Bancorp \de | 0.00% | Add +46.4% | 325 | $9K |
| UBS Group AG | 0.00% | New | 280 | $8K |
| Covestor Ltd | 0.00% | Add +59.6% | 233 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -99.4% | 230 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +53.7% | 229 | $7K |
| Stone House Investment Management, LLC | 0.00% | New | 189 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 127 | $4K |
| REAP Financial Group, LLC | 0.00% | No change | 116 | $3K |
| Capital Analysts, LLC | 0.00% | New | 106 | $3K |
| Morgan Stanley | 0.00% | No change | 85 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 49 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +6.3% | 17 | $487 |
| Rossby Financial, LCC | 0.00% | No change | 9 | $258 |
"% of holder's portfolio" is CERY's weight in each manager's 13F, not the share of SS SPDR BBG En RY CM St N-Ui the manager owns.