SS SPDR P Treasury ETFSPTBETF
13F holders, Q3 2025 (September 30)24holders +2
6new positions
4sold out
1famous investor
$30.62avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding SS SPDR P Treasury ETF (SPTB) in their 13F filings, up 2 from Q2 2025. 6 opened new positions and 4 sold out. The largest holders were GLOBALT Investments LLC / GA ($47.9M), St Germain D J Co. Inc. ($14.9M) and Envestnet Asset Management Inc. ($9.0M). 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 (Q3 2025)
- CUSIP
- 78468R457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 4 | $508K |
All 13F filers, Q2 2025 → Q3 2025: 78,880 shares bought and 143,285 shares sold, net −64,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| GLOBALT Investments LLC / GA | 1.75% | Reduce -1.8% | 1,563,580 | $47.9M |
| St Germain D J Co. Inc. | 0.60% | Reduce -0.8% | 486,741 | $14.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.1% | 294,172 | $9.0M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +2.7% | 113,345 | $3.5M |
| Truist Financial Corp. | 0.00% | Add +2.8% | 105,562 | $3.2M |
| Nova R Wealth, Inc. | 1.34% | Reduce -9.4% | 103,278 | $3.2M |
| Synovus Financial Corp. | 0.02% | Reduce -7.3% | 59,169 | $1.8M |
| 3EDGE Asset Management, LP | 0.08% | Reduce -4.4% | 44,020 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +10.1% | 35,547 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -61.2% | 32,995 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -35.9% | 19,572 | $599K |
| Simplicity Wealth,LLC | 0.03% | Reduce -49.1% | 14,337 | $439K |
| Osaic Holdings, Inc. | 0.00% | New | 12,672 | $388K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 10,542 | $323K |
| Susquehanna International Group, LLP | 0.00% | New | 9,388 | $287K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 9,099 | $279K |
| LPL Financial LLC | 0.00% | New | 7,047 | $216K |
| Breakwater Investment Management | 0.04% | No change | 3,183 | $97K |
| Creative Financial Designs Inc. | 0.00% | Add +1.1% | 624 | $19K |
| CoreCap Advisors, LLC | 0.00% | Add +731.1% | 615 | $19K |
| Morgan Stanley | 0.00% | No change | 205 | $6K |
| NewEdge Advisors, LLC | 0.00% | New | 106 | $3K |
| Blair William & Co. | 0.00% | New | 59 | $2K |
| 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.