SS SPDR P Treasury ETFSPTBETF
13F holders, Q2 2026 (June 30)44holders +8
12new positions
4sold out
1famous investor
$30.06avg. 13F price*
At the end of Q2 2026, 44 institutions reported holding SS SPDR P Treasury ETF (SPTB) in their 13F filings, up 8 from Q1 2026. 12 opened new positions and 4 sold out. The largest holders were Adventist Health System Sunbelt Healthcare Corp. ($75.2M), GLOBALT Investments LLC / GA ($48.6M) and Envestnet Asset Management Inc. ($44.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR P Treasury ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $82.9M |
| Exits | 4 | $3.4M |
All 13F filers, Q1 2026 → Q2 2026: 3,268,609 shares bought and 328,557 shares sold, net +2,940,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Adventist Health System Sunbelt Healthcare Corp. | 2.41% | New | 2,500,000 | $75.2M |
| GLOBALT Investments LLC / GA | 1.64% | Reduce -2.6% | 1,615,951 | $48.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.4% | 1,484,913 | $44.6M |
| Park Avenue Securities LLC | 0.18% | Reduce -1.1% | 975,018 | $29.3M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 558,046 | $16.8M |
| St Germain D J Co. Inc. | 0.50% | Reduce -2.5% | 460,901 | $13.9M |
| Payden & Rygel | 0.60% | No change | 261,000 | $7.8M |
| 3EDGE Asset Management, LP | 0.33% | Add +466.6% | 243,149 | $7.3M |
| Schwallier Wealth Management LLC | 3.69% | Add +849.2% | 194,521 | $5.8M |
| Integrated Capital Management, Inc. | 3.97% | Reduce -13.0% | 189,076 | $5.7M |
| Truist Financial Corp. | 0.00% | Add +7.7% | 135,272 | $4.1M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +2.8% | 108,925 | $3.3M |
| Citadel Advisors | 0.00% | Add +10.4% | 105,239 | $3.2M |
| IHT Wealth Management, LLC | 0.06% | New | 92,969 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +123.9% | 78,658 | $2.4M |
| MML Investors Services, LLC | 0.00% | Add +22.6% | 78,469 | $2.4M |
| Bank of America Corp. | 0.00% | New | 70,267 | $2.1M |
| Sei Investments Co. | 0.00% | No change | 68,100 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -67.0% | 56,684 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | New | 55,897 | $1.7M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -7.6% | 54,455 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +27.1% | 52,466 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +48.1% | 51,861 | $1.6M |
| American State Bank (Iowa) | 0.23% | Add +23.4% | 19,042 | $572K |
| Simplicity Wealth,LLC | 0.02% | Add +22.6% | 18,180 | $546K |
| International Assets Investment Management, LLC | 0.03% | New | 17,334 | $518K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.4% | 13,328 | $401K |
| Global Retirement Partners, LLC | 0.01% | — | 13,325 | $401K |
| StoneX Group Inc. | 0.02% | No change | 12,706 | $382K |
| Arwa LLC | 0.13% | New | 10,345 | $308K |
| Cerity Partners LLC | 0.00% | New | 8,697 | $261K |
| Breakwater Investment Management | 0.03% | No change | 3,183 | $96K |
| Fiduciary Financial Advisors | 0.01% | New | 2,001 | $60K |
| FMR LLC | 0.00% | New | 700 | $21K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 626 | $19K |
| CoreCap Advisors, LLC | 0.00% | Add +1.2% | 606 | $18K |
| SouthState Bank Corp | 0.00% | New | 207 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 202 | $6K |
| Nova Wealth Management, Inc. | 0.00% | No change | 192 | $6K |
| AE Wealth Management LLC | 0.00% | Reduce -27.2% | 171 | $5K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 107 | $3K |
| Wells Fargo & Company | 0.00% | New | 82 | $2K |
| Morgan Stanley | 0.00% | Reduce -54.6% | 64 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -17.6% | 56 | $2K |
"% of holder's portfolio" is SPTB's weight in each manager's 13F, not the share of SS SPDR P Treasury ETF the manager owns.