SS SPDR P Treasury ETFSPTBETF
13F holders, Q4 2025 (December 31)30holders +6
7new positions
1sold out
1famous investor
$30.43avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding SS SPDR P Treasury ETF (SPTB) in their 13F filings, up 6 from Q3 2025. 7 opened new positions and 1 sold out. The largest holders were GLOBALT Investments LLC / GA ($47.5M), Envestnet Asset Management Inc. ($42.3M) and St Germain D J Co. Inc. ($14.8M). 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 (Q4 2025)
- CUSIP
- 78468R457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $11.3M |
| Exits | 1 | $287K |
All 13F filers, Q3 2025 → Q4 2025: 1,720,646 shares bought and 19,419 shares sold, net +1,701,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| GLOBALT Investments LLC / GA | 1.73% | Reduce -0.2% | 1,560,315 | $47.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +372.2% | 1,388,972 | $42.3M |
| St Germain D J Co. Inc. | 0.58% | Add +0.0% | 486,801 | $14.8M |
| Integrated Capital Management, Inc. | 4.45% | New | 219,883 | $6.7M |
| Nova R Wealth, Inc. | 1.27% | Add +10.5% | 114,102 | $3.5M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +0.1% | 113,488 | $3.5M |
| Truist Financial Corp. | 0.00% | Add +2.8% | 108,480 | $3.3M |
| LPL Financial LLC | 0.00% | Add +1341.5% | 101,583 | $3.1M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +713.9% | 85,804 | $2.6M |
| MML Investors Services, LLC | 0.01% | New | 81,395 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +267.8% | 71,988 | $2.2M |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 58,657 | $1.8M |
| 3EDGE Asset Management, LP | 0.07% | Reduce -2.5% | 42,915 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +16.3% | 41,355 | $1.3M |
| Flow Traders U.S. LLC | 0.04% | New | 40,532 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -16.8% | 27,462 | $836K |
| Osaic Holdings, Inc. | 0.00% | Add +49.8% | 18,986 | $578K |
| Simplicity Wealth,LLC | 0.03% | Add +3.8% | 14,887 | $453K |
| American State Bank (Iowa) | 0.19% | New | 13,072 | $398K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.0% | 11,010 | $335K |
| Kilter Group LLC | 0.13% | New | 9,637 | $293K |
| StoneX Group Inc. | 0.01% | New | 7,206 | $219K |
| Breakwater Investment Management | 0.04% | No change | 3,183 | $97K |
| Creative Financial Designs Inc. | 0.00% | Add +279.2% | 2,366 | $72K |
| Blue Trust, Inc. | 0.00% | Add +34766.7% | 1,046 | $32K |
| CoreCap Advisors, LLC | 0.00% | No change | 615 | $19K |
| AE Wealth Management LLC | 0.00% | New | 593 | $18K |
| NewEdge Advisors, LLC | 0.00% | No change | 106 | $3K |
| Morgan Stanley | 0.00% | Reduce -62.4% | 77 | $2K |
| Blair William & Co. | 0.00% | Add +1.7% | 60 | $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.