SS SPDR P Treasury ETFSPTBETF
13F holders, Q1 2025 (March 31)19holders +2
4new positions
2sold out
1famous investor
$30.56avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding SS SPDR P Treasury ETF (SPTB) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were GLOBALT Investments LLC / GA ($49.5M), St Germain D J Co. Inc. ($12.6M) and Envestnet Asset Management Inc. ($7.9M). 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 (Q1 2025)
- CUSIP
- 78468R457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.3M |
| Exits | 2 | $4.4M |
All 13F filers, Q4 2024 → Q1 2025: 448,602 shares bought and 177,887 shares sold, net +270,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| GLOBALT Investments LLC / GA | 2.02% | Reduce -0.3% | 1,621,427 | $49.5M |
| St Germain D J Co. Inc. | 0.59% | Add +139.2% | 411,382 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 257,424 | $7.9M |
| Nova R Wealth, Inc. | 1.83% | New | 120,610 | $3.7M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +16.8% | 118,588 | $3.6M |
| Truist Financial Corp. | 0.01% | Reduce -7.1% | 106,722 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -6.1% | 80,415 | $2.5M |
| Synovus Financial Corp. | 0.03% | Add +16.5% | 68,285 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +175.3% | 65,465 | $2.0M |
| 3EDGE Asset Management, LP | 0.12% | Reduce -11.7% | 59,252 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 31,015 | $948K |
| Simplicity Wealth,LLC | 0.03% | New | 13,069 | $399K |
| Signaturefd, LLC | 0.00% | New | 6,313 | $193K |
| Breakwater Investment Management | 0.04% | No change | 3,183 | $97K |
| Royal Bank of Canada | 0.00% | New | 727 | $22K |
| Creative Financial Designs Inc. | 0.00% | Add +0.7% | 611 | $19K |
| UBS Group AG | 0.00% | Reduce -40.3% | 374 | $11K |
| Morgan Stanley | 0.00% | Add +83.1% | 282 | $9K |
| Blue Trust, Inc. | 0.00% | No change | 3 | $92 |
"% 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.