SS SPDR P Int Term TSY ETFSPTIETF
13F holders, Q3 2024 (September 30)332holders +15
39new positions
31sold out
3famous investors
$29.05avg. 13F price*
At the end of Q3 2024, 332 institutions reported holding SS SPDR P Int Term TSY ETF (SPTI) in their 13F filings, up 15 from Q2 2024. 39 opened new positions and 31 sold out. The largest holders were LPL Financial LLC ($1.1B), Financial Engines Advisors L.L.C. ($987.5M) and Municipal Employees' Retirement System of Michigan ($767.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), 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 (Q3 2024)
- CUSIP
- 78464A672
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $112.0M |
| Exits | 31 | $83.2M |
All 13F filers, Q2 2024 → Q3 2024: 25,308,488 shares bought and 9,201,842 shares sold, net +16,106,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 332 holders
| LPL Financial LLC | 0.48% | Add +10.1% | 36,777,902 | $1.1B |
| Financial Engines Advisors L.L.C. | 2.06% | Add +11.6% | 33,980,431 | $987.5M |
| Municipal Employees' Retirement System of Michigan | 10.12% | No change | 26,424,332 | $767.9M |
| Ameriprise Financial Inc. | 0.05% | Add +2.4% | 6,669,291 | $193.9M |
| Mather Group, Llc. | 2.24% | Add +814.6% | 6,001,803 | $174.4M |
| State Street Corp. | 0.01% | Add +60.8% | 5,042,765 | $146.5M |
| Merit Financial Group, LLC | 2.81% | Reduce -7.3% | 4,318,176 | $125.5M |
| Bank of America Corp. | 0.01% | Add +39.5% | 4,291,829 | $124.7M |
| UBS Group AG | 0.03% | Reduce -1.3% | 4,058,953 | $118.0M |
| GLOBALT Investments LLC / GA | 3.62% | Reduce -3.9% | 3,329,519 | $96.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.9% | 3,323,176 | $96.6M |
| CW Advisors, LLC | 1.19% | Reduce -11.0% | 3,081,073 | $89.5M |
| Cwm, LLC | 0.37% | Add +16.2% | 2,993,488 | $87.0M |
| Stephens Group Asset Management, LLC | 6.91% | Add +35.1% | 2,844,903 | $82.7M |
| One Day In July LLC | 7.31% | Add +32.9% | 2,236,413 | $65.0M |
| Wells Fargo & Company | 0.01% | Add +36.2% | 2,019,995 | $58.7M |
| Private Advisor Group, LLC | 0.36% | Add +0.7% | 2,015,978 | $58.6M |
| Assetmark, Inc. | 0.15% | Add +0.0% | 1,843,559 | $53.6M |
| Morgan Stanley | 0.00% | Add +6.6% | 1,785,942 | $51.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.79% | Reduce -6.0% | 1,679,562 | $48.8M |
| Manning & Napier Advisors LLC | 0.54% | Add +0.9% | 1,676,340 | $48.7M |
| CX Institutional | 1.94% | Add +5.8% | 1,500,058 | $43.6M |
| Strategic Wealth Investment Group, LLC | 4.67% | New | 1,499,896 | $43.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.2% | 1,472,416 | $42.8M |
| Comprehensive Wealth Management, LLC | 26.28% | Reduce -1.1% | 1,391,023 | $40.4M |
| O'Brien Wealth Partners LLC | 7.17% | Add +4.3% | 1,257,842 | $36.6M |
| Sentinel Pension Advisors, LLC | 6.55% | Add +5.9% | 1,170,423 | $34.0M |
| HighTower Advisors, LLC | 0.05% | Add +4.1% | 1,077,488 | $31.3M |
| Portland Global Advisors LLC | 3.79% | Add +2.7% | 1,038,686 | $30.2M |
| Bank of Montreal | 0.01% | Reduce -28.1% | 975,459 | $28.4M |
| Wela Strategies, Inc. | 11.81% | Add +9.4% | 931,828 | $27.1M |
| Cetera Investment Advisers | 0.06% | Add +3.2% | 893,415 | $26.0M |
| Stifel Financial Corp. | 0.03% | Add +88.2% | 889,525 | $25.8M |
| Leicht Financial Planning & Wealth Management, Inc. | 12.11% | Reduce -0.7% | 827,843 | $24.1M |
| Great Valley Advisor Group, Inc. | 0.57% | Reduce -11.0% | 791,952 | $23.0M |
| Black Diamond Financial, LLC | 3.81% | Add +14.6% | 771,216 | $22.5M |
| Gradient Investments LLC | 0.47% | Add +0.7% | 770,067 | $22.4M |
| Truist Financial Corp. | 0.03% | Add +5.2% | 754,269 | $21.9M |
| Astoria Portfolio Advisors LLC. | 7.43% | Reduce -3.2% | 762,678 | $21.8M |
| Osaic Holdings, Inc. | 0.05% | Add +2.7% | 748,022 | $21.7M |
| Woodmont Investment Counsel LLC | 1.61% | New | 736,861 | $21.4M |
| Stratos Wealth Advisors, LLC | 0.85% | Reduce -6.8% | 634,575 | $18.4M |
| Flagstone Financial Management | 6.17% | Add +4.9% | 633,684 | $18.4M |
| Hobbs Group Advisors, LLC | 6.17% | Add +7.6% | 592,955 | $17.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +20.1% | 549,317 | $16.0M |
| Flagship Harbor Advisors, LLC | 0.85% | Reduce -65.8% | 530,652 | $15.4M |
| Steward Partners Investment Advisory, LLC | 0.14% | Add +0.8% | 520,410 | $15.1M |
| S. R. Schill & Associates | 10.32% | Reduce -5.9% | 501,593 | $14.6M |
| Trilogy Capital Inc. | 0.70% | Reduce -1.8% | 479,981 | $13.9M |
| Waterloo Capital, L.P. | 1.51% | Add +103.1% | 477,079 | $13.9M |
| Mariner, LLC | 0.02% | Reduce -6.3% | 469,820 | $13.7M |
| GM Advisory Group, LLC | 0.80% | Add +4.1% | 462,158 | $13.4M |
| OneDigital Investment Advisors LLC | 0.15% | Add +3.0% | 461,335 | $13.4M |
| Willow Creek Wealth Management Inc. | 1.40% | Add +0.6% | 457,631 | $13.3M |
| US Financial Advisors, LLC | 4.07% | Add +4.6% | 449,730 | $13.1M |
| Apriem Advisors | 1.49% | New | 439,312 | $12.8M |
| Vestmark Advisory Solutions, Inc. | 0.47% | Reduce -15.7% | 436,161 | $12.7M |
| Certified Advisory Corp | 1.40% | Reduce -1.4% | 434,530 | $12.6M |
| Level Four Advisory Services, LLC | 0.52% | Add +18.4% | 439,177 | $12.4M |
| BlackRock, Inc. | 0.00% | — | 427,090 | $12.4M |
| Raymond James & Associates | 0.01% | Add +1.5% | 420,562 | $12.2M |
| Arjuna Capital | 3.12% | Reduce -7.0% | 414,862 | $12.1M |
| Impact Partnership Wealth, LLC | 2.68% | Add +69.7% | 409,355 | $11.9M |
| Equitable Holdings, Inc. | 0.11% | Add +28.4% | 382,130 | $11.1M |
| Leslie Global Wealth, LLC | 5.35% | Add +6.5% | 378,957 | $11.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +78.6% | 369,360 | $10.7M |
| Tsfg, LLC | 2.31% | Add +32.4% | 363,790 | $10.6M |
| Park Avenue Securities LLC | 0.12% | Reduce -3.2% | 362,047 | $10.5M |
| Thrivent Financial for Lutherans | 0.02% | Add +2.8% | 339,574 | $9.9M |
| Salomon & Ludwin, LLC | 1.00% | Add +26.2% | 338,257 | $9.8M |
| Capasso Planning Partners LLC | 2.89% | Add +8.4% | 337,295 | $9.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +8.2% | 329,000 | $9.6M |
| Retirement Planning Group, LLC | 0.52% | Reduce -0.4% | 328,717 | $9.6M |
| Tilson Financial Group, Inc. | 3.95% | Add +0.8% | 313,952 | $9.1M |
| Royal Bank of Canada | 0.00% | Add +1.7% | 311,824 | $9.1M |
| IFG Advisory, LLC | 0.55% | Add +33.1% | 295,620 | $8.6M |
| Equita Financial Network, Inc. | 3.12% | Add +12.1% | 294,245 | $8.6M |
| Spectrum Wealth Advisory Group, LLC | 4.73% | New | 289,989 | $8.4M |
| NewEdge Advisors, LLC | 0.05% | Reduce -22.8% | 285,383 | $8.3M |
| IHT Wealth Management, LLC | 0.23% | Add +15.2% | 280,424 | $8.1M |
| Comerica Bank | 0.03% | Add +7.0% | 278,221 | $8.1M |
| Eldridge Investment Advisors, Inc. | 1.79% | Add +44.7% | 263,473 | $7.6M |
| Integrated Wealth Concepts LLC | 0.09% | Add +44.5% | 256,823 | $7.5M |
| Synovus Financial Corp. | 0.08% | Add +48.1% | 242,645 | $7.1M |
| Key Financial Inc | 1.52% | Add +7.9% | 235,951 | $6.9M |
| XML Financial, LLC | 0.62% | Add +5.5% | 228,680 | $6.6M |
| Vermillion & White Wealth Management Group, LLC | 4.43% | Reduce -10.7% | 205,959 | $6.0M |
| Auour Investments LLC | 2.07% | Add +5.6% | 204,398 | $5.8M |
| Visionary Wealth Advisors | 0.33% | Add +164.5% | 186,278 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.8% | 183,396 | $5.3M |
| Transamerica Financial Advisors, LLC | 0.50% | Reduce -16.0% | 178,033 | $5.2M |
| Inspire Advisors, LLC | 0.59% | Add +30.8% | 167,572 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -63.6% | 165,602 | $4.8M |
| Bailard, Inc. | 0.12% | Reduce -27.4% | 163,595 | $4.8M |
| Kingsview Wealth Management, LLC | 0.10% | Reduce -49.9% | 163,028 | $4.7M |
| Signet Financial Management, LLC | 0.60% | Add +0.2% | 160,804 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +88.2% | 158,939 | $4.6M |
| Money Concepts Capital Corp. | 0.32% | Reduce -0.4% | 145,708 | $4.2M |
| Global Retirement Partners, LLC | 0.12% | Reduce -22.8% | 137,664 | $4.0M |
| Integrated Capital Management, Inc. | 3.08% | Reduce -3.1% | 137,224 | $4.0M |
"% 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.