SS SPDR P Int Term TSY ETFSPTIETF
13F holders, Q2 2024 (June 30)317holders +4
30new positions
35sold out
2famous investors
$28.02avg. 13F price*
At the end of Q2 2024, 317 institutions reported holding SS SPDR P Int Term TSY ETF (SPTI) in their 13F filings, up 4 from Q1 2024. 30 opened new positions and 35 sold out. The largest holders were LPL Financial LLC ($936.1M), Financial Engines Advisors L.L.C. ($853.3M) and Municipal Employees' Retirement System of Michigan ($740.4M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR P Int Term TSY ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $67.6M |
| Exits | 35 | $13.3M |
All 13F filers, Q1 2024 → Q2 2024: 17,341,856 shares bought and 6,727,097 shares sold, net +10,614,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| LPL Financial LLC | 0.47% | Add +3.9% | 33,408,943 | $936.1M |
| Financial Engines Advisors L.L.C. | 1.90% | Add +4.1% | 30,452,844 | $853.3M |
| Municipal Employees' Retirement System of Michigan | 10.27% | No change | 26,424,332 | $740.4M |
| Ameriprise Financial Inc. | 0.05% | Reduce -0.6% | 6,510,553 | $182.4M |
| Merit Financial Group, LLC | 2.88% | Reduce -8.8% | 4,657,122 | $130.5M |
| UBS Group AG | 0.04% | Add +0.3% | 4,110,437 | $115.2M |
| GLOBALT Investments LLC / GA | 3.88% | Reduce -0.2% | 3,462,729 | $97.0M |
| CW Advisors, LLC | 1.54% | Reduce -1.5% | 3,460,208 | $97.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -28.7% | 3,262,477 | $91.4M |
| State Street Corp. | 0.00% | Add +15.2% | 3,135,689 | $87.9M |
| Bank of America Corp. | 0.01% | Add +304.9% | 3,077,441 | $86.2M |
| JPMorgan Chase & Co. | 0.01% | Add +76.8% | 3,016,181 | $84.5M |
| Cwm, LLC | 0.34% | Add +18.0% | 2,576,316 | $72.2M |
| Stephens Group Asset Management, LLC | 5.38% | Add +1.8% | 2,105,526 | $59.0M |
| Private Advisor Group, LLC | 0.38% | Add +6.0% | 2,002,809 | $56.1M |
| Assetmark, Inc. | 0.16% | Reduce -5.7% | 1,843,088 | $51.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.84% | Add +161.5% | 1,785,731 | $50.0M |
| One Day In July LLC | 5.88% | Add +72.2% | 1,682,289 | $47.1M |
| Morgan Stanley | 0.00% | Add +90.9% | 1,675,611 | $47.0M |
| Manning & Napier Advisors LLC | 0.53% | — | 1,661,973 | $46.6M |
| Flagship Harbor Advisors, LLC | 2.61% | Add +211.1% | 1,551,408 | $43.5M |
| Wells Fargo & Company | 0.01% | Reduce -2.7% | 1,483,444 | $41.6M |
| CX Institutional | 1.86% | Reduce -7.2% | 1,417,629 | $39.7M |
| Comprehensive Wealth Management, LLC | 28.80% | Reduce -1.0% | 1,405,805 | $39.4M |
| Bank of Montreal | 0.01% | Add +50.9% | 1,356,315 | $38.2M |
| O'Brien Wealth Partners LLC | 7.59% | Add +2.3% | 1,205,857 | $33.8M |
| Sentinel Pension Advisors, LLC | 6.42% | Reduce -14.2% | 1,105,211 | $31.0M |
| HighTower Advisors, LLC | 0.04% | Add +3.8% | 1,034,775 | $29.0M |
| Portland Global Advisors LLC | 3.85% | Add +6.7% | 1,011,647 | $28.3M |
| Donoghue Forlines LLC | 7.10% | Reduce -3.1% | 891,251 | $25.0M |
| Great Valley Advisor Group, Inc. | 0.70% | Add +4.0% | 889,959 | $24.9M |
| Cetera Investment Advisers | 0.06% | Reduce -17.0% | 865,699 | $24.3M |
| Wela Strategies, Inc. | 11.11% | Reduce -1.3% | 851,359 | $23.9M |
| Leicht Financial Planning & Wealth Management, Inc. | 12.44% | Add +4.0% | 833,505 | $23.4M |
| Astoria Portfolio Advisors LLC. | 7.88% | Add +21.7% | 787,539 | $22.1M |
| Gradient Investments LLC | 0.48% | Add +8116.9% | 764,580 | $21.4M |
| Osaic Holdings, Inc. | 0.05% | Reduce -9.5% | 728,081 | $20.4M |
| Truist Financial Corp. | 0.03% | Add +9.9% | 716,892 | $20.1M |
| NewEdge Wealth, LLC | 0.43% | Add +4.0% | 706,012 | $19.8M |
| Stratos Wealth Advisors, LLC | 0.94% | Add +2788.3% | 680,767 | $19.1M |
| Black Diamond Financial, LLC | 3.64% | Add +2917.9% | 673,210 | $18.9M |
| Mather Group, Llc. | 0.23% | Add +4.7% | 656,244 | $18.5M |
| Flagstone Financial Management | 6.29% | Add +4.9% | 603,923 | $16.9M |
| Hobbs Group Advisors, LLC | 5.87% | — | 551,180 | $15.4M |
| S. R. Schill & Associates | 6.54% | Add +7.3% | 533,226 | $14.9M |
| Vestmark Advisory Solutions, Inc. | 0.61% | New | 517,613 | $14.5M |
| Steward Partners Investment Advisory, LLC | 0.15% | Add +1.0% | 516,379 | $14.5M |
| Mariner, LLC | 0.03% | Reduce -1.9% | 501,329 | $14.0M |
| Trilogy Capital Inc. | 0.74% | Add +7.4% | 488,958 | $13.7M |
| Stifel Financial Corp. | 0.01% | Reduce -3.0% | 472,641 | $13.2M |
| Arcadia Wealth Management, LLC | 7.48% | Add +1.0% | 467,687 | $13.1M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +14.0% | 457,329 | $12.8M |
| Willow Creek Wealth Management Inc. | 1.45% | Reduce -5.9% | 455,125 | $12.8M |
| Jane Street Group, LLC | 0.01% | New | 454,575 | $12.7M |
| OneDigital Investment Advisors LLC | 0.16% | Add +36.5% | 448,056 | $12.6M |
| Arjuna Capital | 3.36% | Reduce -0.4% | 445,848 | $12.5M |
| GM Advisory Group, LLC | 0.80% | Add +21.5% | 444,106 | $12.4M |
| Certified Advisory Corp | 1.55% | Reduce -9.5% | 440,673 | $12.3M |
| US Financial Advisors, LLC | 4.04% | Add +17.1% | 430,099 | $12.1M |
| Raymond James & Associates | 0.01% | Add +1.0% | 414,407 | $11.6M |
| Flow Traders U.S. LLC | 0.54% | New | 389,503 | $10.9M |
| Park Avenue Securities LLC | 0.13% | Reduce -46.3% | 374,038 | $10.5M |
| Level Four Advisory Services, LLC | 0.47% | Reduce -7.8% | 370,994 | $10.4M |
| NewEdge Advisors, LLC | 0.08% | Reduce -63.7% | 369,675 | $10.4M |
| Leslie Global Wealth, LLC | 5.82% | — | 355,747 | $10.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +3.2% | 330,293 | $9.3M |
| Retirement Planning Group, LLC | 0.59% | Reduce -0.5% | 329,925 | $9.2M |
| Kingsview Wealth Management, LLC | 0.22% | Add +5.6% | 325,611 | $9.1M |
| Tilson Financial Group, Inc. | 8.82% | Add +1.5% | 311,559 | $8.7M |
| Capasso Planning Partners LLC | 2.83% | Add +1.5% | 311,026 | $8.7M |
| Royal Bank of Canada | 0.00% | Reduce -66.6% | 306,612 | $8.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +1.3% | 304,000 | $8.5M |
| Equitable Holdings, Inc. | 0.09% | Reduce -33.9% | 297,538 | $8.3M |
| Tsfg, LLC | 1.80% | Reduce -9.5% | 274,675 | $7.7M |
| Salomon & Ludwin, LLC | 0.84% | Reduce -6.8% | 268,067 | $7.6M |
| Equita Financial Network, Inc. | 3.07% | Add +13.5% | 262,391 | $7.4M |
| Comerica Bank | 0.03% | Reduce -9.2% | 260,150 | $7.3M |
| IHT Wealth Management, LLC | 0.25% | Add +6.8% | 243,532 | $6.8M |
| Impact Partnership Wealth, LLC | 1.78% | Add +103.5% | 241,198 | $6.8M |
| Waterloo Capital, L.P. | 0.79% | Reduce -42.9% | 234,912 | $6.6M |
| Dentgroup LLC | 5.27% | Reduce -9.1% | 233,339 | $6.5M |
| Vermillion & White Wealth Management Group, LLC | 4.86% | Add +23.0% | 230,538 | $6.5M |
| Bailard, Inc. | 0.17% | Add +2.7% | 225,488 | $6.3M |
| HTLF Bank | 0.71% | Add +3.4% | 223,194 | $6.3M |
| IFG Advisory, LLC | 0.40% | Reduce -3.0% | 222,095 | $6.2M |
| Key Financial Inc | 1.47% | Add +8.6% | 218,605 | $6.1M |
| XML Financial, LLC | 0.61% | Add +7.8% | 216,801 | $6.1M |
| Transamerica Financial Advisors, LLC | 0.63% | No change | 212,037 | $5.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.9% | 206,815 | $5.8M |
| Western Wealth Management, LLC | 0.40% | Add +21.0% | 193,557 | $5.4M |
| Auour Investments LLC | 2.02% | Add +2.3% | 193,512 | $5.4M |
| Eldridge Investment Advisors, Inc. | 1.29% | Add +16.3% | 182,075 | $5.1M |
| Global Retirement Partners, LLC | 0.16% | Reduce -8.7% | 178,242 | $5.0M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -1.8% | 177,798 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 175,078 | $4.9M |
| Centric Wealth Management | 1.38% | New | 168,329 | $4.8M |
| GTS Securities LLC | 0.10% | New | 166,919 | $4.7M |
| Synovus Financial Corp. | 0.06% | Add +40.3% | 163,836 | $4.6M |
| True Wealth Design, LLC | 1.12% | Reduce -0.1% | 161,699 | $4.5M |
| Signet Financial Management, LLC | 0.61% | Reduce -41.2% | 160,521 | $4.5M |
"% 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.