SS SPDR P Int Term TSY ETFSPTIETF
13F holders, Q1 2024 (March 31)313holders
2famous investors
$28.16avg. 13F price*
At the end of Q1 2024, 313 institutions reported holding SS SPDR P Int Term TSY ETF (SPTI) in their 13F filings. The largest holders were LPL Financial LLC ($906.5M), Financial Engines Advisors L.L.C. ($824.2M) and Municipal Employees' Retirement System of Michigan ($744.6M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR P Int Term TSY ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $69.1M |
| Exits | 36 | $24.2M |
Ownership 313 holders
| LPL Financial LLC | 0.49% | Add +14.9% | 32,168,877 | $906.5M |
| Financial Engines Advisors L.L.C. | 1.86% | Add +4.5% | 29,246,183 | $824.2M |
| Municipal Employees' Retirement System of Michigan | 9.59% | Add +342.1% | 26,424,332 | $744.6M |
| Ameriprise Financial Inc. | 0.05% | Add +7.0% | 6,551,644 | $184.6M |
| Merit Financial Group, LLC | 3.38% | Add +22.7% | 5,104,874 | $141.6M |
| Envestnet Asset Management Inc. | 0.05% | Add +6.9% | 4,576,481 | $129.0M |
| UBS Group AG | 0.04% | Add +15.4% | 4,098,595 | $115.5M |
| CW Advisors, LLC | 1.71% | Add +4.2% | 3,513,213 | $99.0M |
| GLOBALT Investments LLC / GA | 3.89% | Add +75.9% | 3,471,115 | $97.8M |
| State Street Corp. | 0.00% | Reduce -11.3% | 2,722,435 | $76.7M |
| Cwm, LLC | 0.30% | Add +13.3% | 2,184,009 | $61.5M |
| Stephens Group Asset Management, LLC | 5.33% | Add +1.4% | 2,068,985 | $58.3M |
| Assetmark, Inc. | 0.18% | Add +177.2% | 1,953,859 | $55.1M |
| Private Advisor Group, LLC | 0.38% | Add +4.3% | 1,889,861 | $53.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 1,706,045 | $48.1M |
| CX Institutional | 2.07% | Add +14.0% | 1,527,990 | $43.0M |
| Wells Fargo & Company | 0.01% | Add +92.3% | 1,524,302 | $43.0M |
| Comprehensive Wealth Management, LLC | 31.17% | Add +296.7% | 1,420,498 | $40.0M |
| Sentinel Pension Advisors, LLC | 7.77% | Add +7.1% | 1,288,594 | $36.3M |
| O'Brien Wealth Partners LLC | 7.68% | Add +3.5% | 1,178,397 | $33.2M |
| Cetera Investment Advisers | 0.07% | Add +127.8% | 1,043,238 | $29.4M |
| NewEdge Advisors, LLC | 0.25% | Reduce -14.3% | 1,017,337 | $28.7M |
| HighTower Advisors, LLC | 0.05% | Add +7.7% | 997,412 | $28.1M |
| One Day In July LLC | 3.66% | Add +248.5% | 977,167 | $27.5M |
| Portland Global Advisors LLC | 3.64% | Add +8.1% | 948,242 | $26.7M |
| Donoghue Forlines LLC | 7.38% | New | 919,919 | $25.9M |
| Royal Bank of Canada | 0.01% | Add +6.2% | 917,159 | $25.8M |
| Bank of Montreal | 0.01% | Add +3.3% | 898,699 | $25.4M |
| Morgan Stanley | 0.00% | Reduce -15.0% | 877,865 | $24.7M |
| Wela Strategies, Inc. | 11.48% | Add +7.8% | 862,111 | $24.3M |
| Great Valley Advisor Group, Inc. | 0.73% | Reduce -3.3% | 855,373 | $24.1M |
| Osaic Holdings, Inc. | 0.05% | Reduce -6.0% | 804,672 | $22.7M |
| Leicht Financial Planning & Wealth Management, Inc. | 12.38% | Add +11.4% | 801,666 | $22.6M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 760,056 | $21.4M |
| Park Avenue Securities LLC | 0.25% | Add +12.7% | 696,626 | $19.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.31% | Add +21.1% | 682,912 | $19.2M |
| NewEdge Wealth, LLC | 0.42% | Add +6.9% | 678,988 | $18.8M |
| Truist Financial Corp. | 0.03% | Reduce -8.0% | 652,450 | $18.4M |
| Mather Group, Llc. | 0.28% | Reduce -1.4% | 626,763 | $17.9M |
| Astoria Portfolio Advisors LLC. | 6.90% | Add +7.0% | 647,157 | $17.8M |
| Flagstone Financial Management | 6.27% | Add +4.2% | 575,570 | $16.2M |
| Steward Partners Investment Advisory, LLC | 0.16% | Add +1.1% | 511,468 | $14.4M |
| Mariner, LLC | 0.03% | Add +32.3% | 511,302 | $14.4M |
| Flagship Harbor Advisors, LLC | 0.90% | Reduce -0.8% | 498,625 | $14.1M |
| S. R. Schill & Associates | 6.09% | Add +3.2% | 496,965 | $14.0M |
| Stifel Financial Corp. | 0.02% | Add +10.2% | 487,396 | $13.7M |
| Certified Advisory Corp | 1.92% | Add +163.6% | 486,982 | $13.7M |
| Willow Creek Wealth Management Inc. | 1.59% | Add +11.9% | 483,813 | $13.6M |
| Arcadia Wealth Management, LLC | 8.04% | Reduce -19.4% | 463,026 | $13.1M |
| Trilogy Capital Inc. | 0.74% | Add +13.4% | 455,163 | $12.8M |
| Equitable Holdings, Inc. | 0.14% | Add +33.2% | 450,350 | $12.7M |
| Arjuna Capital | 3.58% | Reduce -2.2% | 447,704 | $12.6M |
| Waterloo Capital, L.P. | 1.48% | Add +22.8% | 411,120 | $11.6M |
| Raymond James & Associates | 0.01% | Add +42.0% | 410,430 | $11.6M |
| Level Four Advisory Services, LLC | 0.63% | Add +3.5% | 402,371 | $11.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +249.4% | 401,085 | $11.3M |
| US Financial Advisors, LLC | 3.59% | Add +4.5% | 367,445 | $10.4M |
| GM Advisory Group, LLC | 0.72% | Add +10.5% | 365,590 | $10.3M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +1.8% | 349,671 | $9.9M |
| Retirement Planning Group, LLC | 0.72% | New | 331,708 | $9.3M |
| OneDigital Investment Advisors LLC | 0.15% | Reduce -55.1% | 328,238 | $9.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +1.9% | 320,011 | $9.0M |
| Kingsview Wealth Management, LLC | 0.22% | Add +4.1% | 308,438 | $8.7M |
| Tilson Financial Group, Inc. | 4.64% | Add +2544.8% | 306,826 | $8.6M |
| Capasso Planning Partners LLC | 3.58% | Add +3.4% | 306,336 | $8.6M |
| Tsfg, LLC | 2.16% | Add +30.6% | 303,651 | $8.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +4.2% | 300,000 | $8.5M |
| Salomon & Ludwin, LLC | 0.70% | Add +476.9% | 287,721 | $8.1M |
| Comerica Bank | 0.03% | Add +19.9% | 286,423 | $8.1M |
| Signet Financial Management, LLC | 1.06% | Add +12.4% | 273,011 | $7.7M |
| Dentgroup LLC | 5.99% | Reduce -4.5% | 256,771 | $7.2M |
| Equita Financial Network, Inc. | 2.93% | Add +35.4% | 231,266 | $6.5M |
| IFG Advisory, LLC | 0.48% | Reduce -18.3% | 228,895 | $6.5M |
| IHT Wealth Management, LLC | 0.26% | Add +6.3% | 228,109 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -90.3% | 222,132 | $6.3M |
| Bailard, Inc. | 0.17% | Add +4.4% | 219,638 | $6.2M |
| HTLF Bank | 0.70% | New | 215,938 | $6.1M |
| Transamerica Financial Advisors, LLC | 0.61% | Add +263.3% | 212,037 | $6.0M |
| Key Financial Inc | 1.45% | Add +10.2% | 201,215 | $5.7M |
| XML Financial, LLC | 0.58% | New | 201,162 | $5.7M |
| Global Retirement Partners, LLC | 0.21% | Reduce -52.2% | 195,302 | $5.5M |
| NorthRock Partners, LLC | 0.21% | Reduce -33.2% | 190,800 | $5.4M |
| Auour Investments LLC | 1.97% | Add +1.1% | 189,258 | $5.3M |
| Vermillion & White Wealth Management Group, LLC | 4.22% | Reduce -8.6% | 187,474 | $5.3M |
| Rockefeller Capital Management L.P. | 0.02% | Add +855.3% | 187,535 | $5.2M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -10.7% | 180,984 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.3% | 179,102 | $5.0M |
| St Germain D J Co. Inc. | 0.23% | Reduce -32.0% | 166,192 | $4.7M |
| True Wealth Design, LLC | 1.14% | Reduce -2.2% | 161,868 | $4.6M |
| Western Wealth Management, LLC | 0.35% | Add +6.4% | 159,926 | $4.5M |
| Eldridge Investment Advisors, Inc. | 1.13% | Add +30.0% | 156,575 | $4.4M |
| SMART Wealth LLC | 1.86% | Reduce -21.5% | 146,481 | $4.1M |
| Beacon Bridge Wealth Partners, LLC | 1.90% | Reduce -35.6% | 142,597 | $4.0M |
| Integrated Capital Management, Inc. | 3.28% | Add +27.4% | 142,146 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +20.5% | 140,323 | $4.0M |
| Eight 31 Financial, LLC | 2.44% | Reduce -30.9% | 137,673 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -7.4% | 125,658 | $3.5M |
| Impact Partnership Wealth, LLC | 1.32% | Reduce -46.1% | 118,519 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +33.5% | 118,150 | $3.3M |
| Synovus Financial Corp. | 0.04% | Add +0.9% | 116,804 | $3.3M |
"% of holder's portfolio" is SPTI's weight in each manager's 13F, not the share of SS SPDR P Int Term TSY ETF the manager owns.