SS SPDR P Treasury ETFSPTBETF
13F holders, Q4 2024 (December 31)17holders +9
12new positions
3sold out
1famous investor
$29.91avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding SS SPDR P Treasury ETF (SPTB) in their 13F filings, up 9 from Q3 2024. 12 opened new positions and 3 sold out. The largest holders were GLOBALT Investments LLC / GA ($48.6M), Envestnet Asset Management Inc. ($7.8M) and St Germain D J Co. Inc. ($5.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR P Treasury ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78468R457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $70.2M |
| Exits | 3 | $18.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,538,971 shares bought and 721,165 shares sold, net +1,817,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| GLOBALT Investments LLC / GA | 1.86% | New | 1,626,284 | $48.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 261,674 | $7.8M |
| St Germain D J Co. Inc. | 0.23% | Add +1176.1% | 172,008 | $5.1M |
| Truist Financial Corp. | 0.01% | New | 114,929 | $3.4M |
| Kestra Private Wealth Services, LLC | 0.05% | New | 101,564 | $3.0M |
| Citadel Advisors | 0.00% | New | 85,599 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.7% | 78,824 | $2.4M |
| Flow Traders U.S. LLC | 0.08% | Add +87.1% | 67,705 | $2.0M |
| 3EDGE Asset Management, LP | 0.12% | New | 67,100 | $2.0M |
| Synovus Financial Corp. | 0.02% | New | 58,613 | $1.8M |
| Cetera Investment Advisers | 0.00% | New | 31,775 | $950K |
| Jane Street Group, LLC | 0.00% | Reduce -62.7% | 23,784 | $711K |
| Breakwater Investment Management | 0.04% | No change | 3,183 | $95K |
| UBS Group AG | 0.00% | New | 626 | $19K |
| Creative Financial Designs Inc. | 0.00% | New | 607 | $18K |
| Morgan Stanley | 0.00% | New | 154 | $5K |
| Blue Trust, Inc. | 0.00% | New | 3 | $90 |
"% 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.