SS SPDR P Treasury ETFSPTBETF
13F holders, Q1 2026 (March 31)36holders +6
8new positions
2sold out
1famous investor
$30.27avg. 13F price*
At the end of Q1 2026, 36 institutions reported holding SS SPDR P Treasury ETF (SPTB) in their 13F filings, up 6 from Q4 2025. 8 opened new positions and 2 sold out. The largest holders were GLOBALT Investments LLC / GA ($50.2M), Envestnet Asset Management Inc. ($44.3M) and Park Avenue Securities LLC ($29.8M). 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 (Q1 2026)
- CUSIP
- 78468R457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $40.5M |
| Exits | 2 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 2,169,102 shares bought and 133,964 shares sold, net +2,035,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| GLOBALT Investments LLC / GA | 1.79% | Add +6.3% | 1,659,459 | $50.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.5% | 1,464,939 | $44.3M |
| Park Avenue Securities LLC | 0.23% | New | 985,672 | $29.8M |
| LPL Financial LLC | 0.00% | Add +451.3% | 560,006 | $16.9M |
| St Germain D J Co. Inc. | 0.57% | Reduce -2.9% | 472,919 | $14.3M |
| Payden & Rygel | 0.61% | New | 261,000 | $7.9M |
| Integrated Capital Management, Inc. | 4.37% | Reduce -1.2% | 217,248 | $6.6M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +100.5% | 171,996 | $5.2M |
| Truist Financial Corp. | 0.01% | Add +15.8% | 125,579 | $3.8M |
| Nova R Wealth, Inc. | 1.08% | Reduce -2.0% | 111,867 | $3.4M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -6.7% | 105,920 | $3.2M |
| Citadel Advisors | 0.00% | Add +247.2% | 95,354 | $2.9M |
| Sei Investments Co. | 0.00% | New | 68,100 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -21.4% | 63,990 | $1.9M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +0.5% | 58,922 | $1.8M |
| 3EDGE Asset Management, LP | 0.06% | No change | 42,915 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -0.2% | 41,270 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -51.2% | 35,128 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +84.4% | 35,006 | $1.1M |
| Schwallier Wealth Management LLC | 0.45% | New | 20,493 | $620K |
| American State Bank (Iowa) | 0.22% | Add +18.1% | 15,432 | $467K |
| Simplicity Wealth,LLC | 0.03% | Reduce -0.4% | 14,831 | $449K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.5% | 13,272 | $402K |
| StoneX Group Inc. | 0.02% | Add +76.3% | 12,706 | $385K |
| Breakwater Investment Management | 0.04% | No change | 3,183 | $96K |
| Cwm, LLC | 0.00% | New | 2,100 | $64K |
| Creative Financial Designs Inc. | 0.00% | Reduce -73.8% | 620 | $19K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.6% | 599 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | New | 289 | $9K |
| AE Wealth Management LLC | 0.00% | Reduce -60.4% | 235 | $7K |
| Nova Wealth Management, Inc. | 0.00% | New | 192 | $6K |
| Morgan Stanley | 0.00% | Add +83.1% | 141 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 106 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -90.7% | 97 | $3K |
| Private Trust Co. NA | 0.00% | New | 68 | $2K |
| Blair William & Co. | 0.00% | No change | 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.