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 |
| Guggenheim Capital LLC | 0.03% | Add +0.9% | 173,504 | $4.8M |
| Gladstone Institutional Advisory LLC | 0.26% | Reduce -4.7% | 171,053 | $4.8M |
| High Probability Advisors, LLC | 0.88% | Add +12.7% | 169,774 | $4.7M |
| Perigon Wealth Management, LLC | 0.14% | Add +12.2% | 167,184 | $4.7M |
| Hedeker Wealth, LLC | 1.31% | Add +3.6% | 162,837 | $4.5M |
| Forum Financial Management, LP | 0.08% | New | 160,436 | $4.5M |
| Capstone Wealth Management Group, LLC | 3.19% | Add +200.3% | 158,975 | $4.4M |
| Journey Strategic Wealth LLC | 0.19% | Add +1.7% | 156,743 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -63.5% | 155,824 | $4.4M |
| Bailard, Inc. | 0.12% | Add +7.5% | 155,431 | $4.3M |
| Perennial Investment Advisors, LLC | 0.66% | Add +3.3% | 154,187 | $4.3M |
| BCM Advisors, LLC | 1.08% | Add +1.8% | 162,961 | $4.3M |
| Detalus Advisors, LLC | 1.52% | Reduce -7.7% | 152,780 | $4.3M |
| Snider Financial Group | 1.76% | Reduce -39.9% | 151,415 | $4.2M |
| Hobart Private Capital, LLC | 1.29% | Reduce -19.6% | 151,331 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | Add +2.6% | 150,186 | $4.2M |
| Jmac Enterprises LLC | 0.70% | Add +28.3% | 135,481 | $3.8M |
| Penserra Capital Management LLC | 0.05% | Add +19.5% | 129,516 | $3.6M |
| GLOBALT Investments LLC / GA | 0.14% | Reduce -8.4% | 129,160 | $3.6M |
| CreativeOne Wealth, LLC | 0.14% | Add +2.4% | 128,554 | $3.6M |
| Keystone Financial Group | 0.52% | Add +11.6% | 127,030 | $3.5M |
| Frontier Asset Management, LLC | 1.29% | Reduce -7.2% | 126,027 | $3.5M |
| Arvest Investments, Inc. | 0.56% | Reduce -19.0% | 125,345 | $3.5M |
| Krilogy Financial LLC | 0.26% | Add +8.8% | 123,272 | $3.4M |
| Private Wealth Advisors, LLC | 1.43% | Add +10.2% | 122,201 | $3.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -23.9% | 121,106 | $3.4M |
| Summit Global Investments | 0.24% | Add +0.3% | 117,405 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | New | 116,262 | $3.2M |
| Koshinski Asset Management, Inc. | 0.33% | New | 113,730 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +2.4% | 111,155 | $3.1M |
| Columbus Macro, LLC | 1.16% | Reduce -9.7% | 109,600 | $3.1M |
| Atria Investments, Inc | 0.04% | Add +76.9% | 109,302 | $3.1M |
| Gibbs Wealth Management | 1.74% | — | 108,340 | $3.0M |
| CoreCap Advisors, LLC | 0.16% | Reduce -85.5% | 108,148 | $3.0M |
| Citadel Advisors | 0.00% | Reduce -89.5% | 108,030 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +187.3% | 103,362 | $2.9M |
| Cornerstone Wealth Group, LLC | 0.26% | Reduce -2.9% | 101,864 | $2.8M |
| FDx Advisors, Inc. | 0.43% | Reduce -5.9% | 101,051 | $2.8M |
| Horizon Financial Services, LLC | 1.80% | New | 100,503 | $2.8M |
| KWB Wealth | 0.37% | Add +3.9% | 98,768 | $2.8M |
| Magnus Financial Group LLC | 0.33% | Reduce -0.3% | 97,988 | $2.7M |
| Main Management LLC | 0.23% | Reduce -4.2% | 97,006 | $2.7M |
| Caitlin John, LLC | 2.04% | Reduce -30.8% | 96,482 | $2.7M |
| Lincoln National Corp. | 0.04% | Add +100.2% | 95,706 | $2.7M |
| Genesee Capital Advisors, LLC | 1.46% | Reduce -17.7% | 95,434 | $2.7M |
| Old National Bancorp | 0.06% | No change | 95,139 | $2.7M |
| Kingsview Wealth Management, LLC | 0.07% | Add +2.2% | 94,074 | $2.6M |
| First Horizon Advisors, Inc. | 0.08% | Add +72.1% | 93,698 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +31.4% | 92,252 | $2.6M |
| First Heartland Consultants, Inc. | 0.26% | Reduce -1.1% | 90,625 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.5% | 90,541 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -1.5% | 90,541 | $2.5M |
| Tidemark, LLC | 1.40% | Reduce -3.0% | 89,674 | $2.5M |
| Summit Financial Wealth Advisors, LLC | 0.49% | Add +88.8% | 86,825 | $2.4M |
| Petra Financial Advisors Inc. | 1.70% | Reduce -0.1% | 82,695 | $2.3M |
| Prime Capital Investment Advisors, LLC | 0.03% | New | 80,683 | $2.3M |
| Northeast Financial Group, Inc. | 0.98% | Reduce -1.4% | 79,483 | $2.2M |
| Sharp Wealth Advisory, LLC | 2.06% | Add +26.9% | 79,474 | $2.2M |
| Portside Wealth Group, LLC | 0.41% | Reduce -6.3% | 78,958 | $2.2M |
| West Wealth Group, LLC | 0.77% | Add +115.9% | 74,120 | $2.1M |
| Mgo One Seven LLC | 0.11% | New | 73,942 | $2.1M |
| 25 LLC | 0.98% | Reduce -5.4% | 71,799 | $2.0M |
| Good Life Advisors, LLC | 0.17% | Reduce -7.6% | 69,999 | $2.0M |
| Derbend Asset Management | 0.93% | Add +9.7% | 67,451 | $1.9M |
| IHT Wealth Management, LLC | 0.07% | Add +18.0% | 66,916 | $1.9M |
| Fort Point Capital Partners LLC | 0.25% | Add +461.5% | 65,962 | $1.8M |
| PFG Advisors | 0.13% | Reduce -1.9% | 64,315 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.7% | 61,993 | $1.7M |
| SMART Wealth LLC | 0.75% | Add +489.1% | 59,630 | $1.7M |
| Cedar Brook Financial Partners, LLC | 0.32% | Reduce -3.3% | 58,701 | $1.6M |
| Vermillion & White Wealth Management Group, LLC | 1.31% | Reduce -16.1% | 58,514 | $1.6M |
| Red Tortoise LLC | 0.91% | Add +35.2% | 58,448 | $1.6M |
| Boltwood Capital Management | 0.50% | Reduce -8.0% | 57,850 | $1.6M |
| Integrated Capital Management, Inc. | 1.31% | Add +35.9% | 57,511 | $1.6M |
| Global Retirement Partners, LLC | 0.06% | Add +33.4% | 55,323 | $1.5M |
| Clifford Group, LLC | 1.26% | Reduce -12.5% | 54,619 | $1.5M |
| Proquility Private Wealth Partners, LLC | 0.52% | Add +9.4% | 54,229 | $1.5M |
| Altfest L J & Co. Inc. | 0.21% | Reduce -3.0% | 52,552 | $1.5M |
| Virtue Capital Management, LLC | 0.26% | Add +400.6% | 52,900 | $1.4M |
| Sowell Financial Services LLC | 0.07% | Add +2.3% | 50,020 | $1.4M |
| Arete Wealth Advisors, LLC | 0.13% | Add +0.8% | 48,966 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -35.4% | 47,705 | $1.3M |
| Leuthold Group, LLC | 0.15% | Reduce -1.1% | 47,416 | $1.3M |
| Plan Group Financial, LLC | 0.87% | Add +62.3% | 47,401 | $1.3M |
| Comerica Bank | 0.01% | Add +26.4% | 46,509 | $1.3M |
| Prospera Financial Services Inc | 0.04% | Add +1.3% | 45,409 | $1.3M |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +23.6% | 43,920 | $1.2M |
| E&G Advisors, LLC | 0.38% | No change | 43,400 | $1.2M |
| Tempus Wealth Planning, LLC | 0.53% | Reduce -4.9% | 42,770 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 42,612 | $1.2M |
| IFP Advisors, Inc | 0.05% | Add +8.5% | 42,232 | $1.2M |
| Impact Partnership Wealth, LLC | 0.44% | Reduce -48.6% | 39,637 | $1.1M |
| Narus Financial Partners, LLC | 0.46% | Add +1.4% | 38,900 | $1.1M |
| Rede Wealth, LLC | 0.45% | Add +8.2% | 38,616 | $1.1M |
| Savvy Advisors, Inc. | 0.62% | Add +71.1% | 38,501 | $1.1M |
| First National Corp. /Ma/ | 0.26% | No change | 36,982 | $1.1M |
| Vertex Planning Partners, LLC | 0.30% | Reduce -4.2% | 38,303 | $1.1M |
| HBW Advisory Services LLC | 0.20% | No change | 35,918 | $1.0M |
| FSB Premier Wealth Management, Inc. | 0.48% | Add +34.7% | 36,890 | $1.0M |
| Ascent Group, LLC | 0.09% | Reduce -6.0% | 35,839 | $1.0M |
| Napatree Capital LLC | 0.94% | Add +42.2% | 37,009 | $970K |
| Beacon Bridge Wealth Partners, LLC | 0.45% | New | 34,165 | $955K |
| Prudential Financial Inc. | 0.00% | Add +4.8% | 33,785 | $944K |
| Citizens & Northern Corp. | 0.30% | No change | 31,803 | $889K |
| Jacobi Capital Management LLC | 0.08% | Reduce -26.3% | 30,897 | $863K |
| Synovus Financial Corp. | 0.01% | Add +28.2% | 29,286 | $818K |
| USAdvisors Wealth Management, LLC | 0.30% | Add +28.1% | 28,744 | $803K |
| JBR Co Financial Management Inc | 0.63% | New | 28,261 | $790K |
| Parallel Advisors, LLC | 0.02% | Reduce -12.5% | 27,875 | $779K |
| Cresset Asset Management, LLC | 0.00% | New | 27,493 | $768K |
| Strategic Investment Advisors / MI | 0.10% | New | 27,339 | $764K |
| Private Trust Co. NA | 0.08% | Add +16.6% | 26,734 | $747K |
| Ancora Advisors LLC | 0.02% | Add +2585900.0% | 25,860 | $723K |
| One Wealth Advisors, LLC | 0.12% | New | 25,254 | $706K |
| Western Wealth Management, LLC | 0.05% | Reduce -20.4% | 24,975 | $698K |
| Advisor Resource Council | 0.30% | Reduce -89.5% | 24,038 | $698K |
| Signal Advisors Wealth, LLC | 0.17% | Add +218.1% | 24,675 | $689K |
| Austin Private Wealth, LLC | 0.08% | Reduce -9.9% | 25,316 | $689K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -13.7% | 24,325 | $680K |
| Hibernia Wealth Partners, LLC | 0.46% | Reduce -39.1% | 24,198 | $676K |
| Alliance Wealth Advisors, LLC | 0.20% | Add +5.2% | 23,772 | $664K |
| Charles Schwab Trust Co | 0.06% | Reduce -20.8% | 23,561 | $658K |
| CAP Partners, LLC | 0.58% | Reduce -2.6% | 23,558 | $658K |
| Tortoise Investment Management, LLC | 0.08% | Reduce -6.3% | 23,347 | $652K |
| Centaurus Financial, Inc. | 0.05% | New | 23,205 | $648K |
| Richardson Financial Services Inc. | 0.46% | Reduce -0.7% | 23,166 | $647K |
| Gateway Wealth Partners, LLC | 0.23% | Add +32.3% | 23,113 | $646K |
| Diversify Advisory Services, LLC | 0.04% | — | 23,560 | $644K |
| AlphaStar Capital Management, LLC | 0.07% | New | 22,811 | $637K |
| True Vision MN LLC | 0.44% | Reduce -1.3% | 23,607 | $618K |
| Donald L. Hagan, LLC | 0.32% | Add +46.0% | 21,441 | $599K |
| Betterment LLC | 0.00% | Add +12.9% | 21,202 | $592K |
| Aveo Capital Partners, LLC | 0.06% | Add +3.2% | 22,182 | $591K |
| Advisory Services Network, LLC | 0.01% | Add +9.0% | 21,139 | $591K |
| Foundations Investment Advisors, LLC | 0.02% | Add +6.4% | 21,108 | $590K |
| True Wealth Design, LLC | 0.15% | Add +5.5% | 21,092 | $589K |
| Norden Group LLC | 0.12% | New | 20,956 | $586K |
| Financial Network Wealth Advisors LLC | 0.58% | Add +1.0% | 20,868 | $583K |
| Integrity Wealth Solutions LLC | 0.38% | Add +0.6% | 20,729 | $579K |
| Clear Creek Financial Management, LLC | 0.07% | Reduce -81.5% | 19,657 | $549K |
| Ehrlich Financial Group | 0.46% | New | 19,451 | $543K |
| Strategic Financial Services, Inc. | 0.03% | Add +2.4% | 19,329 | $540K |
| Lansing Street Advisors | 0.24% | Reduce -31.1% | 19,034 | $532K |
| FWG Investments, LLC. | 0.57% | Add +12.8% | 18,817 | $526K |
| LongView Wealth Management | 0.21% | Add +52.3% | 18,586 | $519K |
| Teamwork Financial Advisors, LLC | 0.08% | Reduce -40.0% | 18,321 | $512K |
| US Bancorp \de | 0.00% | Reduce -29.8% | 18,248 | $510K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +3.8% | 18,162 | $507K |
| Financial Life Advisors | 0.21% | Reduce -68.3% | 17,762 | $496K |
| Cornerstone Wealth Management, LLC | 0.04% | New | 17,105 | $478K |
| Farther Finance Advisors, LLC | 0.03% | Add +0.4% | 17,165 | $469K |
| Kingdom Financial Group LLC. | 0.33% | Reduce -4.4% | 16,653 | $465K |
| Aspire Private Capital, LLC | 0.12% | Reduce -77.7% | 16,572 | $463K |
| Auour Investments LLC | 0.17% | Add +3.7% | 16,558 | $463K |
| Allworth Financial LP | 0.00% | Add +179.6% | 15,878 | $444K |
| Merit Financial Group, LLC | 0.01% | Reduce -5.7% | 16,462 | $438K |
| Center For Asset Management LLC | 0.35% | New | 15,175 | $424K |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 15,027 | $420K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -37.9% | 14,985 | $419K |
| Harbour Investments, Inc. | 0.01% | Reduce -30.1% | 14,847 | $415K |
| Keel Point, LLC | 0.04% | Reduce -64.1% | 14,556 | $407K |
| International Private Wealth Advisors LLC | 0.75% | Reduce -78.4% | 13,912 | $389K |
| GeoWealth Management, LLC | 0.01% | Reduce -73.0% | 13,516 | $378K |
| Islay Capital Management, LLC | 0.28% | Reduce -7.8% | 13,281 | $371K |
| Walkner Condon Financial Advisors LLC | 0.08% | Reduce -20.0% | 13,115 | $366K |
| Independent Financial Group, LLC | 0.02% | New | 13,085 | $366K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -15.3% | 13,013 | $364K |
| OmniStar Financial Group, Inc. | 0.33% | New | 12,758 | $356K |
| VCI Wealth Management LLC | 0.24% | Add +49.4% | 12,629 | $353K |
| Main Street Financial Solutions, LLC | 0.04% | Add +64.7% | 12,365 | $345K |
| Significant Wealth Partners LLC | 0.22% | New | 12,153 | $340K |
| Old Mission Capital LLC | 0.01% | Reduce -57.9% | 11,888 | $332K |
| Full Sail Capital, LLC | 0.02% | New | 11,687 | $327K |
| Daymark Wealth Partners, LLC | 0.02% | New | 11,531 | $322K |
| Financial Advocates Investment Management | 0.02% | Reduce -2.2% | 11,386 | $318K |
| Regal Investment Advisors LLC | 0.02% | Add +54.5% | 11,222 | $314K |
| L.M. Kohn & Company | 0.09% | Reduce -27.0% | 11,116 | $311K |
| Lido Advisors, LLC | 0.00% | Reduce -53.4% | 11,074 | $309K |
| Boyd Watterson Asset Management LLC | 0.11% | Reduce -10.0% | 10,741 | $300K |
| Baker Tilly Wealth Management, LLC | 0.05% | Reduce -56.6% | 10,640 | $297K |
| Sykon Capital LLC | 0.10% | Reduce -97.2% | 10,384 | $290K |
| HB Wealth Management, LLC | 0.00% | No change | 10,358 | $289K |
| Brown Brothers Harriman & Co. | 0.00% | New | 10,347 | $289K |
| Coppell Advisory Solutions Corp. | 0.05% | — | 10,177 | $284K |
| Napa Wealth Management | 0.15% | Reduce -80.5% | 10,164 | $284K |
| HUB Investment Partners, LLC | 0.01% | Add +2.0% | 9,711 | $271K |
| Wallace Advisory Group, LLC | 0.20% | Add +1.7% | 9,344 | $271K |
| FirstPurpose Wealth LLC | 0.10% | Add +6.6% | 9,814 | $262K |
| Thompson Davis & Co., Inc. | 0.18% | Reduce -4.0% | 9,313 | $260K |
| ICA Group Wealth Management, LLC | 0.05% | Add +52.5% | 9,302 | $260K |
| XR Securities LLC | 0.08% | New | 9,273 | $259K |
| Acorn Wealth Advisors, LLC | 0.13% | Reduce -28.6% | 8,829 | $247K |
| Brookstone Capital Management | 0.00% | Reduce -20.2% | 8,722 | $244K |
| SpiderRock Advisors, LLC | 0.01% | — | 8,623 | $236K |
| Range Financial Group LLC | 0.12% | New | 8,381 | $234K |
| Csenge Advisory Group | 0.01% | Add +3.5% | 7,941 | $222K |
| Stonebrook Private Inc. | 0.06% | Reduce -5.5% | 7,778 | $217K |
| Creative Planning | 0.00% | Reduce -12.3% | 7,695 | $215K |
| Captrust Financial Advisors | 0.00% | Reduce -8.8% | 7,628 | $213K |
| Arden Trust Co | 0.03% | Reduce -98.5% | 7,620 | $213K |
| Quadrant Private Wealth Management, LLC | 0.05% | New | 7,321 | $205K |
| Versant Capital Management, Inc | 0.06% | Add +68.2% | 7,262 | $203K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -22.1% | 7,046 | $197K |
| PSI Advisors, LLC | 0.07% | Add +96.0% | 6,653 | $186K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +21.4% | 6,418 | $179K |
| Bokf, NA | 0.00% | No change | 6,538 | $179K |
| WR Wealth Planners, LLC | 0.05% | New | 5,998 | $168K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +54.6% | 5,722 | $160K |
| Spire Wealth Management | 0.00% | Reduce -10.3% | 5,445 | $152K |
| Tucker Asset Management LLC | 0.04% | Add +3077.8% | 5,434 | $152K |
| Bank of Montreal | 0.00% | Reduce -30.0% | 5,393 | $151K |
| Fifth Third Bancorp | 0.00% | Add +33500.0% | 5,376 | $150K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 5,205 | $145K |
| Ironwood Wealth Management, LLC. | 0.05% | Reduce -3.2% | 5,194 | $145K |
| TD Waterhouse Canada Inc. | 0.00% | Add +27.4% | 4,307 | $117K |
| Gen-Wealth Partners Inc | 0.05% | — | 3,418 | $95K |
| Alaska Wealth Advisors, LLC | 0.01% | Add +54.2% | 3,351 | $94K |
| Gradient Investments LLC | 0.00% | Reduce -39.9% | 3,084 | $86K |
| Horizon Investments, LLC | 0.00% | Reduce -0.4% | 2,992 | $84K |
| Custom Portfolio Group LLC | 0.06% | No change | 2,540 | $71K |
| Creative Financial Designs Inc. | 0.01% | Add +23.3% | 2,457 | $69K |
| Abich Financial Wealth Management LLC | 0.05% | Reduce -40.1% | 2,428 | $68K |
| LGT Financial Advisors LLC | 0.07% | Reduce -20.6% | 2,311 | $65K |
| Simplex Trading, LLC | 0.00% | Reduce -88.7% | 2,232 | $62K |
| Crewe Advisors LLC | 0.01% | New | 1,762 | $49K |
| Ballast Advisors LLC | 0.02% | Reduce -2.0% | 1,752 | $49K |
| Toronto Dominion Bank | 0.00% | New | 1,675 | $47K |
| Key Financial Inc | 0.01% | Add +14.1% | 1,420 | $40K |
| CENTRAL TRUST Co | 0.00% | No change | 1,400 | $39K |
| Blair William & Co. | 0.00% | Add +790.5% | 1,309 | $37K |
| Tyler-Stone Wealth Management | 0.01% | Add +5628.6% | 1,203 | $34K |
| TruNorth Capital Management, LLC | 0.01% | — | 1,084 | $30K |
| National Bank of Canada | 0.00% | Add +9166.7% | 1,112 | $30K |
| Castleview Partners, LLC | 0.01% | Add +100.2% | 949 | $27K |
| Jones Financial Companies LLLP | 0.00% | New | 933 | $26K |
| First Pacific Financial | 0.01% | Reduce -61.5% | 895 | $25K |
| AdvisorNet Financial, Inc | 0.00% | No change | 874 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +4.5% | 838 | $23K |
| Founders Financial Alliance, LLC | 0.01% | New | 772 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.5% | 820 | $21K |
| Rakuten Securities, Inc. | 0.01% | New | 721 | $20K |
| Financial Management Professionals, Inc. | 0.00% | New | 716 | $20K |
| Addison Advisors LLC | 0.01% | New | 711 | $20K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -96.3% | 653 | $18K |
| ESL Trust Services, LLC | 0.00% | New | 607 | $17K |
| NBT Bank, N.A. | 0.00% | New | 490 | $14K |
| HM Payson & Co. | 0.00% | No change | 458 | $13K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +3.7% | 444 | $12K |
| Western Pacific Wealth Management, LP | 0.01% | New | 436 | $12K |
| Blue Trust, Inc. | 0.00% | Add +281.4% | 389 | $11K |
| Kelly Financial Services LLC | 0.00% | Reduce -95.9% | 323 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 326 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +68.9% | 299 | $8K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -53.9% | 262 | $7K |
| Clearstead Trust, LLC | 0.00% | New | 256 | $7K |
| Balefire, LLC | 0.00% | Add +90.9% | 252 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 244 | $7K |
| Family Asset Management, LLC | 0.00% | No change | 229 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Add +895.2% | 209 | $6K |
| Howe & Rusling Inc. | 0.00% | New | 195 | $5K |
| First Manhattan Co. Llc. | 0.00% | No change | 189 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 187 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 167 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 143 | $4K |
| First PREMIER Bank | 0.00% | No change | 104 | $3K |
| Asset Dedication, LLC | 0.00% | New | 99 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 108 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -96.4% | 94 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 78 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 76 | $2K |
| Horizon Bancorp Inc. | 0.00% | Reduce -26.1% | 88 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 61 | $2K |
| Anfield Capital Management, LLC | 0.00% | New | 57 | $2K |
| NorthRock Partners, LLC | 0.00% | Reduce -87.5% | 52 | $1K |
| Global Wealth Strategies & Associates | 0.00% | New | 49 | $1K |
| Realta Investment Advisors | 0.00% | New | 49 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 32 | $894 |
| Creekmur Asset Management LLC | 0.00% | No change | 25 | $699 |
| Bogart Wealth, LLC | 0.00% | No change | 23 | $643 |
| Sound Income Strategies, LLC | 0.00% | Reduce -74.4% | 21 | $587 |
| Larson Financial Group LLC | 0.00% | Reduce -84.1% | 20 | $561 |
| Atticus Wealth Management, LLC | 0.00% | Reduce -91.1% | 20 | $559 |
| Motco | 0.00% | New | 12 | $335 |
| Oakworth Capital, Inc. | 0.00% | New | 9 | $251 |
| Nvwm, LLC | 0.00% | New | 8 | $224 |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 8 | $224 |
| Aspire Wealth Management Corp | 0.00% | Reduce -22.2% | 7 | $187 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $167 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2 | $56 |
"% 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.