SS SPDR P St C Corp. ETFSPSBETF

13F holders, Q2 2024 (June 30)
530holders +12
50new positions
40sold out
5famous investors
$29.70avg. 13F price*

At the end of Q2 2024, 530 institutions reported holding SS SPDR P St C Corp. ETF (SPSB) in their 13F filings, up 12 from Q1 2024. 50 opened new positions and 40 sold out. The largest holders were Creative Planning ($1.0B), JPMorgan Chase & Co. ($530.4M) and Valmark Advisers, Inc. ($213.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
SS SPDR P St C Corp. ETF
Filed as
SPDR SER TR (Q2 2024)
CUSIP
78464A474
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 518Q1 2024Q2 2024: 530Q2 2024Q3 2024: 529Q3 2024Q4 2024: 568Q4 2024Q1 2025: 550Q1 2025Q2 2025: 561Q2 2025Q3 2025: 548Q3 2025Q4 2025: 566Q4 2025Q1 2026: 575Q1 2026Q2 2026: 577Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions50$100.8M
Exits40$91.2M

All 13F filers, Q1 2024 → Q2 2024: 18,531,456 shares bought and 22,205,410 shares sold, net −3,673,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 530 holders

Creative Planning 1.08% Add +10.2% 34,031,614 $1.0B
JPMorgan Chase & Co. 0.05% Reduce -38.6% 17,859,437 $530.4M
Valmark Advisers, Inc. 3.64% Add +7.9% 7,198,476 $213.8M
Bank of America Corp. 0.01% Reduce -2.9% 5,126,302 $152.3M
LPL Financial LLC 0.07% Add +3.5% 4,988,884 $148.2M
Morgan Stanley 0.01% Add +11.3% 4,866,377 $144.5M
Envestnet Asset Management Inc. 0.04% Reduce -10.6% 3,755,740 $111.5M
Citadel Advisors 0.11% Add +15924.8% 3,631,382 $107.9M
Baird Financial Group, Inc. 0.21% Add +0.7% 3,461,025 $102.8M
Fisher Asset Management 0.04% Add +5.4% 3,160,886 $93.9M
State Street Corp. 0.00% Add +9.0% 2,962,682 $88.0M
Wells Fargo & Company 0.02% Add +1.6% 2,319,878 $68.9M
Tiaa Trust, National Association 0.20% Reduce -6.8% 2,205,872 $65.5M
Renaissance Technologies 0.11% Add +28.5% 2,164,000 $64.3M
Allstate Corp. 5.10% Add +11.8% 2,116,160 $62.8M
Mariner, LLC 0.12% Add +14.9% 2,071,537 $61.5M
Advisory Alpha, LLC 2.39% Add +3.5% 2,045,422 $60.7M
Goldman Sachs Group Inc. 0.01% Add +1.8% 2,024,202 $60.1M
MCF Advisors LLC 4.23% Add +3.5% 1,879,829 $55.8M
UBS Group AG 0.02% Reduce -9.6% 1,829,520 $54.3M
Bank of New York Mellon Corp 0.01% Add +37.5% 1,820,340 $54.1M
Destination Wealth Management 1.56% Reduce -1.9% 1,585,568 $47.1M
Horizon Investments, LLC 1.26% Add +38.9% 1,531,138 $45.5M
PNC Financial Services Group, Inc. 0.03% Reduce -5.1% 1,527,167 $45.4M
Rodgers & Associates, LTD 5.65% Add +2.4% 1,479,344 $43.9M
Bank of Nova Scotia 0.08% Add +4.0% 1,299,877 $38.6M
Ameriprise Financial Inc. 0.01% Reduce -0.9% 1,263,827 $37.8M
Buckingham Capital Management, Inc. 4.44% Add +9.6% 1,248,117 $37.1M
Concord Wealth Partners 6.53% Add +9.9% 1,246,249 $37.0M
Concord Asset Management, LLC 8.75% Add +10.9% 1,187,380 $35.3M
Manning & Napier Advisors LLC 0.40% — 1,180,228 $35.1M
Mirae Asset Global Investments Co., Ltd. 0.16% Add +17.9% 1,084,004 $32.2M
Strategic Point Investment Advisors, LLC 5.25% Reduce -0.1% 986,571 $29.3M
Townsquare Capital LLC 0.39% Reduce -46.3% 972,496 $28.9M
Strategic Wealth Partners, Ltd. 3.01% Add +6.7% 971,720 $28.9M
Cetera Investment Advisers 0.07% Reduce -18.7% 967,592 $28.7M
Willow Creek Wealth Management Inc. 3.26% Add +3.8% 966,409 $28.7M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6.12% Reduce -14.9% 965,189 $28.7M
Red Cedar Investment Management, LLC 3.76% Reduce -14.3% 929,101 $27.6M
Gemmer Asset Management LLC 2.88% Add +4.9% 906,725 $26.9M
Osaic Holdings, Inc. 0.06% Add +0.7% 902,778 $26.8M
Litman Gregory Wealth Management LLC 2.37% Reduce -12.9% 900,300 $26.7M
Allspring Global Investments Holdings, LLC 0.04% No change 847,800 $25.2M
Jane Street Group, LLC 0.03% New 834,778 $24.8M
Capital Wealth Management, LLC 11.01% Add +12.7% 809,921 $24.1M
Arkansas Financial Group, Inc. 4.28% Add +11.0% 808,906 $24.0M
Walker Financial Services, Inc. 18.67% Add +4.7% 804,022 $23.9M
Envestnet Portfolio Solutions, Inc. 0.08% Add +18.5% 757,415 $22.5M
Thrivent Financial for Lutherans 0.04% Add +1800.4% 702,344 $20.9M
Cedar Mountain Advisors, LLC 4.94% Add +0.2% 674,014 $20.0M
Flagstone Financial Management 7.36% Reduce -1.9% 666,228 $19.8M
Winthrop Capital Management, LLC 9.74% Add +0.5% 655,716 $19.5M
McCarthy Asset Management, Inc. 11.22% New 640,972 $19.0M
Cherry Tree Wealth Management, LLC 4.54% Reduce -3.2% 609,227 $18.1M
Rockefeller Capital Management L.P. 0.05% Add +468.9% 598,192 $17.8M
Occidental Asset Management, LLC 3.07% Add +7.6% 588,830 $17.5M
Royal Bank of Canada 0.00% Add +31.5% 573,744 $17.0M
Cohen & Steers, Inc. 0.04% Reduce -55.6% 567,312 $16.8M
Hardy Reed LLC 1.65% Add +19.0% 553,134 $16.4M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -3.3% 548,262 $16.3M
Waverly Advisors, LLC 0.32% Reduce -5.5% 544,885 $16.2M
Smithfield Trust Co 0.85% Reduce -2.0% 543,531 $16.1M
Meiji Yasuda Life Insurance Co 0.32% No change 530,500 $15.8M
Kingsview Wealth Management, LLC 0.35% Add +4.1% 500,608 $14.9M
BIP Wealth, LLC 1.21% Reduce -21.1% 496,355 $14.7M
Private Advisor Group, LLC 0.10% Add +0.1% 492,021 $14.6M
Orange Investment Advisors, Inc. 1.89% Reduce -24.4% 487,831 $14.5M
Trilogy Capital Inc. 0.79% Add +6.1% 487,999 $14.5M
US Bancorp \de 0.02% Reduce -11.2% 484,798 $14.4M
M Holdings Securities, Inc. 1.83% Add +19.6% 474,235 $14.1M
Sanctuary Advisors, LLC 0.10% — 463,022 $13.7M
Avantax Advisory Services, Inc. 0.09% Add +18.7% 429,469 $12.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.3% 412,652 $12.3M
Cambridge Investment Research Advisors, Inc. 0.04% Add +130.8% 406,916 $12.1M
Marshall Wace, LLP 0.02% Add +16.4% 393,200 $11.7M
Susquehanna International Group, LLP 0.02% New 390,541 $11.6M
Wealth Enhancement Advisory Services, LLC 0.03% Add +0.3% 386,228 $11.5M
Obsidian Personal Planning Solutions LLC 6.39% Add +4.3% 352,475 $10.5M
Cornerstone Management, Inc. 2.30% Reduce -8.7% 352,354 $10.5M
Dynamic Advisor Solutions LLC 0.33% Reduce -27.1% 349,715 $10.4M
Rogco, LP 4.20% Add +1.9% 346,847 $10.3M
Geneos Wealth Management Inc. 0.43% Add +6.3% 329,318 $9.8M
Advisory Services Network, LLC 0.20% Add +6.1% 326,526 $9.7M
Pinnacle Financial Partners Inc 0.20% Reduce -5.7% 317,379 $9.4M
Deutsche Bank AG 0.00% No change 315,502 $9.4M
Cwm, LLC 0.04% Reduce -4.5% 311,240 $9.2M
Creative Financial Designs Inc. 0.82% Reduce -1.5% 308,978 $9.2M
Auour Investments LLC 3.36% Reduce -2.6% 303,643 $9.0M
DLK Investment Management, LLC 3.69% Add +5.0% 300,295 $8.9M
Swmg, LLC 3.87% Add +28.8% 292,901 $8.7M
Convergence Financial, LLC 2.29% Reduce -31.7% 291,313 $8.7M
Kraft, Davis & Associates, LLC 2.58% Add +4.8% 284,703 $8.5M
Fairview Capital Investment Management, LLC 0.47% Reduce -0.4% 280,625 $8.3M
Wrapmanager Inc. 2.29% Add +3.2% 279,002 $8.3M
Sweet Financial Partners, LLC 1.86% Add +2.6% 274,592 $8.2M
Atria Investments, Inc 0.10% Add +2.4% 271,408 $8.1M
CreativeOne Wealth, LLC 0.40% Reduce -21.0% 267,573 $7.9M
Systelligence, LLC 2.06% Add +0.4% 260,788 $7.7M
Buck Wealth Strategies, LLC 2.23% New 254,300 $7.6M
Truefg, LLC 2.61% Add +0.9% 243,276 $7.2M

"% of holder's portfolio" is SPSB's weight in each manager's 13F, not the share of SS SPDR P St C Corp. ETF the manager owns.

Show all 530 holders