SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q2 2026 (June 30)481holders −4
51new positions
47sold out
4famous investors
$26.23avg. 13F price*
At the end of Q2 2026, 481 institutions reported holding SS SPDR PF LNG TRM TSY E-Usd (SPTL) in their 13F filings, down 4 from Q1 2026. 51 opened new positions and 47 sold out. The largest holders were State Street Corp. ($2.0B), Financial Engines Advisors L.L.C. ($1.5B) and UBS Group AG ($618.1M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR PF LNG TRM TSY E-Usd
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $70.5M |
| Exits | 47 | $51.2M |
All 13F filers, Q1 2026 → Q2 2026: 43,230,214 shares bought and 35,069,080 shares sold, net +8,161,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 481 holders
| State Street Corp. | 0.06% | Add +13.0% | 77,418,976 | $2.0B |
| Financial Engines Advisors L.L.C. | 2.75% | Add +7.9% | 59,020,099 | $1.5B |
| UBS Group AG | 0.10% | Add +83.5% | 23,566,242 | $618.1M |
| Municipal Employees' Retirement System of Michigan | 5.68% | Reduce -14.7% | 19,609,770 | $514.4M |
| FMR LLC | 0.02% | Reduce -17.9% | 17,508,412 | $459.2M |
| Envestnet Asset Management Inc. | 0.07% | Add +8.6% | 11,877,341 | $311.5M |
| LPL Financial LLC | 0.06% | Add +24.9% | 10,918,643 | $286.4M |
| Bank of America Corp. | 0.02% | Reduce -31.8% | 9,962,748 | $261.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +103.7% | 7,325,888 | $192.2M |
| Assetmark, Inc. | 0.28% | Add +4.9% | 6,114,704 | $160.4M |
| GLOBALT Investments LLC / GA | 4.97% | Add +1.0% | 5,617,536 | $147.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -22.0% | 4,671,743 | $123.9M |
| Avantax Planning Partners, Inc. | 2.97% | Add +5.4% | 4,547,125 | $119.3M |
| Farther Finance Advisors, LLC | 0.86% | Add +23.1% | 4,177,217 | $109.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.20% | Reduce -21.3% | 4,024,625 | $105.6M |
| Mason Street Advisors, LLC | 9.47% | Add +0.2% | 4,005,960 | $105.1M |
| Cetera Investment Advisers | 0.09% | Reduce -0.2% | 3,880,404 | $101.8M |
| One Day In July LLC | 6.98% | Add +7.8% | 3,828,998 | $100.4M |
| Stifel Financial Corp. | 0.07% | Reduce -10.7% | 3,131,664 | $82.1M |
| Osaic Holdings, Inc. | 0.10% | Add +20.3% | 3,102,593 | $81.4M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +1.5% | 2,920,281 | $76.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -10.2% | 2,498,496 | $65.5M |
| Destination Wealth Management | 1.37% | Add +0.9% | 2,235,719 | $58.6M |
| Wells Fargo & Company | 0.01% | Add +7.8% | 2,055,833 | $53.9M |
| Morgan Stanley | 0.00% | Reduce -42.3% | 2,033,216 | $53.3M |
| Mather Group, Llc. | 0.43% | Reduce -77.3% | 1,870,380 | $49.1M |
| Envestnet Portfolio Solutions, Inc. | 0.23% | Add +8.7% | 1,870,472 | $49.1M |
| Tennessee Valley Asset Management Partners | 4.96% | Add +3.6% | 1,714,449 | $45.0M |
| Voya Financial Advisors, Inc. | 3.77% | Add +2.9% | 1,614,118 | $42.8M |
| Advocacy Wealth Management, LLC | 1.54% | Reduce -59.4% | 1,614,833 | $42.4M |
| McMorgan & Co. LLC | 5.94% | Reduce -0.8% | 1,504,389 | $39.5M |
| MA Private Wealth | 5.75% | Add +4.7% | 1,470,776 | $38.6M |
| Royal Bank of Canada | 0.01% | Add +2.1% | 1,444,132 | $37.9M |
| Truist Financial Corp. | 0.04% | Add +18.6% | 1,256,580 | $33.0M |
| Sofi Wealth, LLC | 1.29% | Add +7.2% | 1,221,059 | $32.0M |
| Advisory Alpha, LLC | 0.69% | Add +1.4% | 1,079,040 | $28.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.6% | 1,035,066 | $27.1M |
| Jump Financial, LLC | 0.26% | Add +180.3% | 1,028,464 | $27.0M |
| Gradient Investments LLC | 0.35% | Add +19.1% | 953,502 | $25.0M |
| Sanctuary Advisors, LLC | 0.11% | Reduce -13.3% | 927,836 | $24.3M |
| Wealthspire Advisors, LLC | 0.13% | Add +7003.7% | 870,699 | $22.8M |
| Vestmark Advisory Solutions, Inc. | 0.21% | Add +69.9% | 861,975 | $22.6M |
| Strategic Wealth Investment Group, LLC | 2.74% | Reduce -22.6% | 860,439 | $22.6M |
| Integrated Wealth Concepts LLC | 0.14% | Reduce -10.5% | 845,094 | $22.2M |
| Elevation Point Wealth Partners, LLC | 0.41% | Add +70.0% | 834,847 | $21.9M |
| McAdam, LLC | 0.85% | Reduce -30.6% | 834,106 | $21.9M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -53.1% | 814,697 | $21.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 809,354 | $21.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.1% | 783,962 | $20.6M |
| Ascent Group, LLC | 0.58% | Reduce -2.9% | 739,720 | $19.4M |
| Equitable Holdings, Inc. | 0.11% | Add +40.3% | 724,255 | $19.0M |
| FLC Capital Advisors | 3.10% | Add +13.2% | 720,387 | $18.9M |
| RFG Advisory, LLC | 0.28% | Reduce -0.4% | 689,172 | $18.1M |
| United Capital Financial Advisors, LLC | 0.10% | Add +19.8% | 684,031 | $17.9M |
| Park Avenue Securities LLC | 0.11% | Add +3.9% | 660,318 | $17.3M |
| Quadrature Capital Ltd | 0.15% | New | 657,621 | $17.2M |
| Citigroup Inc. | 0.01% | Add +31.0% | 577,016 | $15.1M |
| Checchi Capital Advisers, LLC | 0.96% | Reduce -1.3% | 573,620 | $15.0M |
| Fisher Asset Management | 0.00% | Reduce -21.0% | 571,139 | $15.0M |
| Shepherd Financial Partners LLC | 1.22% | Reduce -44.2% | 567,072 | $14.9M |
| Principal Securities, Inc. | 0.18% | Add +21.4% | 563,852 | $14.8M |
| Cerity Partners LLC | 0.02% | Add +28.2% | 551,209 | $14.5M |
| Perigon Wealth Management, LLC | 0.22% | Add +8.6% | 537,440 | $14.1M |
| Level Four Advisory Services, LLC | 0.40% | Add +7.0% | 537,264 | $14.1M |
| Keystone Financial Group | 0.83% | Add +61.0% | 533,951 | $14.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1.0% | 533,704 | $13.7M |
| CFS Investment Advisory Services, LLC | 0.90% | Reduce -33.6% | 521,233 | $13.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -8.7% | 501,531 | $13.2M |
| Manhattan West Asset Management, LLC | 2.15% | Reduce -7.0% | 491,059 | $12.9M |
| J.E. Simmons & Co., P.C. | 7.24% | Reduce -0.6% | 489,712 | $12.8M |
| Roberts Financial Services LLC | 3.71% | Add +2.9% | 482,932 | $12.7M |
| Ancora Advisors LLC | 0.24% | Add +25.8% | 477,295 | $12.5M |
| Tidal Investments LLC | 0.03% | Add +2.9% | 474,914 | $12.5M |
| High Probability Advisors, LLC | 1.27% | Add +12.6% | 454,386 | $11.9M |
| HighTower Advisors, LLC | 0.01% | Add +4.9% | 452,900 | $11.9M |
| Security Financial Services, INC. | 1.61% | Reduce -43.8% | 442,106 | $11.6M |
| Impact Investors, Inc | 8.38% | Reduce -15.5% | 437,179 | $11.5M |
| IFG Advisory, LLC | 0.40% | New | 430,257 | $11.3M |
| Redwood Investment Management, LLC | 1.11% | Add +15.2% | 427,727 | $11.2M |
| Consolidated Capital Management, LLC | 2.84% | Add +4.0% | 405,556 | $10.6M |
| Private Advisor Group, LLC | 0.05% | Reduce -40.3% | 405,104 | $10.6M |
| Jane Street Group, LLC | 0.01% | Add +29.8% | 396,705 | $10.4M |
| World Investment Advisors | 0.17% | Add +0.7% | 393,632 | $10.4M |
| Mariner, LLC | 0.01% | Reduce -44.3% | 386,385 | $10.1M |
| MPWM Advisory Solutions, LLC | 4.31% | Add +3.4% | 358,826 | $9.4M |
| Appalachian Capital Management Ltd | 6.70% | Add +0.1% | 352,002 | $9.2M |
| Susquehanna International Group, LLP | 0.01% | Add +402.8% | 347,626 | $9.1M |
| Oppenheimer & Co. Inc. | 0.10% | New | 345,312 | $9.1M |
| AE Wealth Management LLC | 0.04% | Reduce -58.3% | 339,937 | $8.9M |
| KWB Wealth | 0.74% | Add +39.2% | 331,642 | $8.7M |
| Motco | 0.74% | Reduce -3.4% | 330,948 | $8.7M |
| AllGen Financial Advisors, Inc. | 1.89% | Reduce -8.3% | 329,169 | $8.6M |
| Kingsview Wealth Management, LLC | 0.10% | Add +9.0% | 304,364 | $8.0M |
| MML Investors Services, LLC | 0.02% | Add +46.7% | 302,346 | $7.9M |
| Avidian Wealth Enterprises, LLC | 0.22% | Add +5.7% | 302,082 | $7.9M |
| Independence Wealth Advisors, LLC | 3.68% | New | 279,912 | $7.3M |
| Permanent Capital Management, LP | 0.98% | Reduce -1.4% | 278,085 | $7.3M |
| Hobart Private Capital, LLC | 1.24% | Reduce -8.3% | 275,378 | $7.2M |
| First Horizon Corp. | 0.27% | Add +8.4% | 265,227 | $7.0M |
| Goldstone Financial Group, LLC | 0.64% | Add +171.6% | 265,149 | $7.0M |
"% of holder's portfolio" is SPTL's weight in each manager's 13F, not the share of SS SPDR PF LNG TRM TSY E-Usd the manager owns.