SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q1 2024 (March 31)389holders
2famous investors
$27.94avg. 13F price*
At the end of Q1 2024, 389 institutions reported holding SS SPDR PF LNG TRM TSY E-Usd (SPTL) in their 13F filings. The largest holders were State Street Corp. ($1.4B), Fisher Asset Management ($1.1B) and Financial Engines Advisors L.L.C. ($1.1B). 2 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR PF LNG TRM TSY E-Usd
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $308.9M |
| Exits | 47 | $100.4M |
Ownership 389 holders
| State Street Corp. | 0.06% | Add +7.2% | 49,318,890 | $1.4B |
| Fisher Asset Management | 0.51% | Add +6.3% | 39,051,627 | $1.1B |
| Financial Engines Advisors L.L.C. | 2.46% | Add +8.8% | 39,018,870 | $1.1B |
| FMR LLC | 0.04% | Add +0.0% | 23,963,238 | $669.5M |
| Bank of America Corp. | 0.04% | Add +26.6% | 16,084,038 | $449.4M |
| Envestnet Asset Management Inc. | 0.13% | Add +136.2% | 12,344,933 | $344.9M |
| Municipal Employees' Retirement System of Michigan | 4.18% | Add +63.5% | 11,622,475 | $324.7M |
| Nan Shan Life Insurance Co., Ltd. | 7.20% | No change | 10,956,900 | $306.1M |
| LPL Financial LLC | 0.15% | Add +2.7% | 9,789,836 | $273.5M |
| Goldman Sachs Group Inc. | 0.04% | New | 6,982,911 | $195.1M |
| JPMorgan Chase & Co. | 0.01% | Add +9.8% | 3,979,585 | $111.2M |
| CW Advisors, LLC | 1.86% | Add +1.1% | 3,847,338 | $107.5M |
| SCS Capital Management LLC | 2.10% | Reduce -0.4% | 3,528,743 | $98.6M |
| UBS Group AG | 0.03% | Add +37.0% | 3,321,997 | $92.8M |
| Stifel Financial Corp. | 0.10% | Add +37.3% | 3,278,930 | $91.6M |
| Morgan Stanley | 0.01% | Add +7.6% | 3,259,044 | $91.1M |
| Assetmark, Inc. | 0.27% | Add +139.6% | 2,939,378 | $82.1M |
| Cetera Investment Advisers | 0.16% | Add +202.0% | 2,471,914 | $69.1M |
| Townsquare Capital LLC | 0.98% | Add +8.8% | 2,392,557 | $66.8M |
| Wealth Enhancement Advisory Services, LLC | 0.16% | Add +26.3% | 2,269,794 | $63.4M |
| Voya Financial Advisors, Inc. | 5.85% | Reduce -40.9% | 1,831,940 | $51.2M |
| Advocacy Wealth Management, LLC | 4.26% | Add +29.0% | 1,774,833 | $49.6M |
| Great Valley Advisor Group, Inc. | 1.41% | Add +32.8% | 1,656,277 | $46.3M |
| OneDigital Investment Advisors LLC | 0.70% | Reduce -8.2% | 1,602,578 | $44.8M |
| Tradewinds Capital Management, LLC | 12.24% | Add +119445.1% | 1,585,168 | $44.3M |
| RFG Advisory, LLC | 1.48% | Add +57.1% | 1,552,258 | $43.4M |
| Osaic Holdings, Inc. | 0.10% | Reduce -13.2% | 1,531,345 | $42.8M |
| Spinnaker Trust | 2.59% | Reduce -3.6% | 1,437,370 | $40.2M |
| Flagship Harbor Advisors, LLC | 2.48% | Add +807.8% | 1,379,733 | $38.5M |
| Liberty One Investment Management, LLC | 4.29% | Add +1.7% | 1,355,041 | $37.9M |
| Raymond James & Associates | 0.02% | Add +7.0% | 1,222,226 | $34.1M |
| Royal Bank of Canada | 0.01% | Add +40.9% | 1,120,305 | $31.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | New | 1,037,430 | $29.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +20.3% | 1,026,870 | $28.7M |
| Roberts Financial Services LLC | 5.83% | New | 1,022,220 | $28.6M |
| Envestnet Portfolio Solutions, Inc. | 0.10% | Add +72.6% | 942,062 | $26.3M |
| Wells Fargo & Company | 0.01% | Reduce -21.1% | 897,890 | $25.1M |
| Harvest Portfolios Group Inc. | 0.97% | Add +66.7% | 888,028 | $24.8M |
| McAdam, LLC | 1.57% | Add +6.5% | 878,550 | $24.5M |
| Advisory Alpha, LLC | 0.94% | New | 817,265 | $22.8M |
| One Day In July LLC | 2.99% | Add +232.9% | 806,585 | $22.5M |
| Girard Partners LTD. | 1.99% | Add +51.6% | 757,627 | $21.2M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +96.3% | 735,246 | $20.5M |
| Private Advisor Group, LLC | 0.15% | Reduce -19.2% | 724,391 | $20.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +21.7% | 720,844 | $20.1M |
| O'Brien Wealth Partners LLC | 4.63% | Add +13.5% | 717,206 | $20.0M |
| AE Wealth Management LLC | 0.23% | Reduce -46.1% | 714,500 | $20.0M |
| Neuberger Berman Group LLC | 0.02% | No change | 680,621 | $19.0M |
| McMorgan & Co. LLC | 3.17% | Reduce -1.1% | 660,173 | $18.4M |
| Principal Securities, Inc. | 0.57% | Add +238.4% | 656,725 | $18.3M |
| Mariner, LLC | 0.04% | Add +38.1% | 614,252 | $17.2M |
| Alera Investment Advisors, LLC | 2.25% | Reduce -12.0% | 594,316 | $16.6M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +87.6% | 569,788 | $15.9M |
| Financial Advisory Group | 2.75% | Add +8.9% | 556,877 | $15.6M |
| Integrated Wealth Concepts LLC | 0.21% | Reduce -12.5% | 528,759 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -34.2% | 499,769 | $14.2M |
| WCG Wealth Advisors LLC | 1.17% | Add +4.5% | 501,735 | $14.0M |
| Avidian Wealth Enterprises, LLC | 0.74% | Add +6.1% | 495,513 | $13.8M |
| GM Advisory Group, LLC | 0.97% | Add +25.6% | 493,982 | $13.8M |
| Lockheed Martin Investment Management Co. | 0.96% | No change | 473,700 | $13.2M |
| Thrivent Financial for Lutherans | 0.03% | Add +3804.2% | 465,027 | $13.0M |
| Tennessee Valley Asset Management Partners | 3.09% | Add +50.0% | 456,707 | $12.8M |
| Citigroup Inc. | 0.01% | Add +0.0% | 456,638 | $12.8M |
| Summit Trail Advisors, LLC | 0.33% | Add +5.8% | 446,788 | $12.5M |
| NewEdge Wealth, LLC | 0.27% | Add +11.7% | 449,308 | $11.9M |
| Checchi Capital Advisers, LLC | 0.92% | Reduce -47.3% | 420,008 | $11.7M |
| Mutual Advisors, LLC | 0.37% | Reduce -2.4% | 410,875 | $11.5M |
| Cwm, LLC | 0.05% | Add +5.8% | 382,867 | $10.7M |
| Shepherd Financial Partners LLC | 1.39% | Reduce -39.3% | 381,137 | $10.6M |
| Innealta Capital, LLC | 4.49% | Reduce -54.0% | 380,738 | $10.6M |
| Cary Street Partners Asset Management LLC | 1.53% | Add +5.4% | 351,994 | $9.8M |
| Mather Group, Llc. | 0.15% | Reduce -0.2% | 331,539 | $9.6M |
| Security Financial Services, INC. | 2.06% | Reduce -1.7% | 326,427 | $9.1M |
| Aptus Capital Advisors, LLC | 0.19% | Add +50864.9% | 312,415 | $8.7M |
| Atria Wealth Solutions, Inc. | 0.10% | Add +42.5% | 311,770 | $8.7M |
| Equitable Holdings, Inc. | 0.10% | Reduce -2.4% | 310,962 | $8.7M |
| CFS Investment Advisory Services, LLC | 1.37% | Reduce -4.9% | 291,266 | $8.1M |
| GenWealth Group, Inc. | 1.97% | Reduce -43.0% | 279,588 | $7.8M |
| Buttonwood Financial Group, LLC | 4.49% | Add +0.7% | 271,564 | $7.6M |
| AllGen Financial Advisors, Inc. | 3.04% | Reduce -49.1% | 267,077 | $7.5M |
| Foster Victor Wealth Advisors, LLC | 0.68% | Add +37.1% | 280,494 | $7.5M |
| MA Private Wealth | 1.47% | Reduce -25.8% | 259,104 | $7.2M |
| Redwood Investment Management, LLC | 0.66% | Reduce -28.2% | 247,596 | $6.9M |
| Park Avenue Securities LLC | 0.09% | Add +7.3% | 246,676 | $6.9M |
| Goodman Advisory Group, LLC | 2.18% | Reduce -53.6% | 245,654 | $6.9M |
| Vestmark Advisory Solutions, Inc. | 0.30% | Add +42.5% | 245,369 | $6.9M |
| Transamerica Financial Advisors, LLC | 0.67% | Add +275.2% | 234,805 | $6.6M |
| IFG Advisory, LLC | 0.49% | Reduce -22.2% | 232,801 | $6.5M |
| Choreo, LLC | 0.17% | Reduce -0.2% | 230,805 | $6.4M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +33.1% | 226,726 | $6.3M |
| S. R. Schill & Associates | 2.63% | Add +4.1% | 216,751 | $6.1M |
| New Harbor Financial Group, LLC | 2.21% | Add +24.2% | 213,275 | $6.0M |
| Madison Asset Management, LLC | 0.07% | Reduce -1.0% | 212,612 | $5.9M |
| Truist Financial Corp. | 0.01% | Reduce -28.6% | 211,104 | $5.9M |
| Astoria Portfolio Advisors LLC. | 2.18% | Reduce -3.3% | 213,334 | $5.6M |
| Robinson Value Management, Ltd. | 3.58% | Add +1.0% | 190,732 | $5.3M |
| KM Capital Management Ltd. | 2.94% | Reduce -19.5% | 189,554 | $5.3M |
| Andina Capital Management, LLC | 4.13% | Add +12.0% | 189,165 | $5.3M |
| NewEdge Advisors, LLC | 0.04% | Add +78.5% | 179,491 | $5.0M |
| Money Concepts Capital Corp. | 0.46% | New | 177,817 | $5.0M |
"% 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.