SS SPDR P Treasury ETFSPTBETF
13F holders, Q2 2025 (June 30)22holders +3
5new positions
2sold out
1famous investor
$30.50avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding SS SPDR P Treasury ETF (SPTB) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were GLOBALT Investments LLC / GA ($48.5M), St Germain D J Co. Inc. ($15.0M) and Envestnet Asset Management Inc. ($8.1M). 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 2025)
- CUSIP
- 78468R457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $788K |
| Exits | 2 | $215K |
All 13F filers, Q1 2025 → Q2 2025: 133,646 shares bought and 108,527 shares sold, net +25,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| GLOBALT Investments LLC / GA | 1.86% | Reduce -1.9% | 1,591,477 | $48.5M |
| St Germain D J Co. Inc. | 0.65% | Add +19.3% | 490,879 | $15.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 264,762 | $8.1M |
| Nova R Wealth, Inc. | 1.62% | Reduce -5.5% | 114,032 | $3.5M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -6.9% | 110,406 | $3.4M |
| Truist Financial Corp. | 0.00% | Reduce -3.8% | 102,649 | $3.1M |
| Citadel Advisors | 0.00% | Add +5.6% | 84,954 | $2.6M |
| Synovus Financial Corp. | 0.02% | Reduce -6.6% | 63,804 | $1.9M |
| 3EDGE Asset Management, LP | 0.09% | Reduce -22.3% | 46,035 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +4.1% | 32,291 | $985K |
| Jane Street Group, LLC | 0.00% | Reduce -53.4% | 30,536 | $931K |
| Simplicity Wealth,LLC | 0.04% | Add +115.6% | 28,178 | $859K |
| Flow Traders U.S. LLC | 0.02% | New | 16,146 | $492K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,499 | $290K |
| Breakwater Investment Management | 0.04% | No change | 3,183 | $97K |
| Creative Financial Designs Inc. | 0.00% | Add +1.0% | 617 | $19K |
| UBS Group AG | 0.00% | Add +10.7% | 414 | $13K |
| Morgan Stanley | 0.00% | Reduce -27.3% | 205 | $6K |
| JPMorgan Chase & Co. | 0.00% | New | 91 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 74 | $2K |
| SouthState Bank Corp | 0.00% | New | 31 | $945 |
| Blue Trust, Inc. | 0.00% | No change | 3 | $91 |
"% 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.