SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q2 2024 (June 30)409holders +20
65new positions
50sold out
1famous investor
$27.22avg. 13F price*
At the end of Q2 2024, 409 institutions reported holding SS SPDR PF LNG TRM TSY E-Usd (SPTL) in their 13F filings, up 20 from Q1 2024. 65 opened new positions and 50 sold out. The largest holders were State Street Corp. ($1.5B), Financial Engines Advisors L.L.C. ($1.1B) and Fisher Asset Management ($1.1B). One famous investor held it Ken Fisher (0.5% of Fisher Asset Management's portfolio).
- Company
- SS SPDR PF LNG TRM TSY E-Usd
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $269.6M |
| Exits | 50 | $52.2M |
All 13F filers, Q1 2024 → Q2 2024: 44,630,822 shares bought and 12,580,439 shares sold, net +32,050,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 409 holders
| State Street Corp. | 0.07% | Add +11.4% | 54,935,936 | $1.5B |
| Financial Engines Advisors L.L.C. | 2.49% | Add +5.7% | 41,234,318 | $1.1B |
| Fisher Asset Management | 0.47% | Add +1.8% | 39,751,844 | $1.1B |
| FMR LLC | 0.04% | Reduce -1.5% | 23,604,037 | $642.5M |
| Bank of America Corp. | 0.05% | Add +11.1% | 17,861,411 | $486.2M |
| Goldman Sachs Group Inc. | 0.08% | Add +102.4% | 14,132,119 | $384.7M |
| Municipal Employees' Retirement System of Michigan | 4.82% | Add +9.8% | 12,764,462 | $347.4M |
| Envestnet Asset Management Inc. | 0.12% | Add +1.4% | 12,512,769 | $340.6M |
| Nan Shan Life Insurance Co., Ltd. | 7.05% | No change | 10,956,900 | $298.2M |
| LPL Financial LLC | 0.13% | Reduce -0.2% | 9,772,355 | $266.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.5% | 3,839,937 | $104.5M |
| CW Advisors, LLC | 1.65% | Reduce -0.7% | 3,819,677 | $104.0M |
| Mason Street Advisors, LLC | 13.55% | New | 3,700,000 | $100.7M |
| Avantax Planning Partners, Inc. | 3.17% | New | 3,619,664 | $98.5M |
| Assetmark, Inc. | 0.29% | Add +17.9% | 3,463,923 | $94.3M |
| Stifel Financial Corp. | 0.10% | Add +3.2% | 3,385,126 | $92.1M |
| Townsquare Capital LLC | 1.23% | Add +38.7% | 3,317,591 | $90.3M |
| Morgan Stanley | 0.01% | Reduce -0.5% | 3,242,842 | $88.3M |
| Wealth Enhancement Advisory Services, LLC | 0.20% | Add +36.6% | 3,100,590 | $84.4M |
| UBS Group AG | 0.03% | Reduce -8.9% | 3,026,975 | $82.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.40% | Add +179.7% | 2,901,731 | $80.3M |
| Cetera Investment Advisers | 0.15% | Reduce -1.0% | 2,446,181 | $66.6M |
| OneDigital Investment Advisors LLC | 0.76% | Add +39.8% | 2,239,962 | $61.0M |
| Advocacy Wealth Management, LLC | 4.91% | Add +23.3% | 2,187,692 | $59.5M |
| RFG Advisory, LLC | 1.71% | Add +23.9% | 1,923,482 | $52.4M |
| Voya Financial Advisors, Inc. | 5.85% | Add +2.2% | 1,871,527 | $51.8M |
| Great Valley Advisor Group, Inc. | 1.45% | Add +14.7% | 1,899,144 | $51.7M |
| Cwm, LLC | 0.22% | Add +347.4% | 1,713,002 | $46.6M |
| Wells Fargo & Company | 0.01% | Add +78.6% | 1,603,535 | $43.6M |
| Lockheed Martin Investment Management Co. | 2.35% | Add +214.2% | 1,488,500 | $40.5M |
| Strategic Wealth Investment Group, LLC | 5.06% | — | 1,501,317 | $40.1M |
| Spinnaker Trust | 2.50% | Reduce -0.3% | 1,433,740 | $39.0M |
| One Day In July LLC | 4.84% | Add +76.7% | 1,425,146 | $38.8M |
| Liberty One Investment Management, LLC | 4.15% | Reduce -0.2% | 1,352,037 | $36.8M |
| Osaic Holdings, Inc. | 0.08% | Reduce -19.0% | 1,240,196 | $33.8M |
| Envestnet Portfolio Solutions, Inc. | 0.11% | Add +26.3% | 1,189,755 | $32.4M |
| Roberts Financial Services LLC | 6.06% | Add +8.4% | 1,107,915 | $30.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.7% | 1,009,312 | $27.5M |
| Ameriprise Financial Inc. | 0.01% | Add +87.3% | 935,970 | $25.5M |
| McAdam, LLC | 1.49% | Add +3.7% | 910,935 | $24.8M |
| Advisory Alpha, LLC | 0.90% | Add +2.5% | 837,250 | $22.8M |
| Girard Partners LTD. | 2.06% | Add +5.5% | 799,044 | $21.7M |
| AE Wealth Management LLC | 0.22% | Add +11.4% | 795,736 | $21.7M |
| NewEdge Advisors, LLC | 0.15% | Add +330.4% | 772,467 | $21.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +6.3% | 765,995 | $20.9M |
| O'Brien Wealth Partners LLC | 4.68% | Add +6.7% | 765,444 | $20.8M |
| Private Advisor Group, LLC | 0.13% | Reduce -1.1% | 716,031 | $19.5M |
| Royal Bank of Canada | 0.00% | Reduce -37.5% | 699,745 | $19.0M |
| GM Advisory Group, LLC | 1.21% | Add +39.9% | 691,030 | $18.8M |
| McMorgan & Co. LLC | 2.94% | Add +3.2% | 681,378 | $18.5M |
| Principal Securities, Inc. | 0.51% | Add +3.1% | 677,172 | $18.4M |
| Integrated Wealth Concepts LLC | 0.24% | Add +22.7% | 648,679 | $17.7M |
| Mariner, LLC | 0.03% | Add +4.4% | 641,481 | $17.5M |
| Summit Trail Advisors, LLC | 0.43% | Add +35.6% | 606,021 | $16.5M |
| Raymond James & Associates | 0.01% | Reduce -50.5% | 605,110 | $16.5M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -20.5% | 584,355 | $15.9M |
| Harvest Portfolios Group Inc. | 0.61% | Reduce -34.3% | 583,080 | $15.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +1.1% | 575,936 | $15.7M |
| Altfest L J & Co. Inc. | 2.14% | Add +992.6% | 574,191 | $15.6M |
| Level Four Advisory Services, LLC | 0.65% | New | 533,035 | $14.5M |
| WCG Wealth Advisors LLC | 1.07% | Add +5.6% | 529,682 | $14.4M |
| Avidian Wealth Enterprises, LLC | 0.66% | Add +2.1% | 506,187 | $13.8M |
| Sanctuary Advisors, LLC | 0.10% | — | 510,360 | $13.4M |
| Tennessee Valley Asset Management Partners | 2.45% | Add +5.2% | 480,413 | $13.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +3.1% | 479,576 | $13.1M |
| NewEdge Wealth, LLC | 0.28% | Add +4.6% | 469,932 | $12.8M |
| Mutual Advisors, LLC | 0.38% | Add +11.5% | 458,117 | $12.7M |
| R. W. Roge & Company, Inc. | 7.23% | New | 464,998 | $12.7M |
| Citigroup Inc. | 0.01% | Add +0.0% | 456,654 | $12.4M |
| SCS Capital Management LLC | 0.24% | Reduce -87.9% | 426,703 | $11.6M |
| Sykon Capital LLC | 4.10% | Add +3742.6% | 399,014 | $10.9M |
| Flagship Harbor Advisors, LLC | 0.64% | Reduce -71.6% | 391,656 | $10.7M |
| Mather Group, Llc. | 0.13% | Add +13.9% | 377,681 | $10.6M |
| Cary Street Partners Asset Management LLC | 1.52% | Add +7.7% | 379,206 | $10.3M |
| Shepherd Financial Partners LLC | 1.32% | Reduce -1.7% | 374,754 | $10.2M |
| MA Private Wealth | 1.96% | Add +40.5% | 364,117 | $9.9M |
| Security Financial Services, INC. | 2.15% | Add +11.4% | 363,748 | $9.9M |
| Checchi Capital Advisers, LLC | 0.78% | Reduce -13.8% | 362,079 | $9.9M |
| Equitable Holdings, Inc. | 0.10% | Add +12.7% | 350,508 | $9.5M |
| Redwood Investment Management, LLC | 0.82% | Add +41.3% | 349,932 | $9.5M |
| Atria Wealth Solutions, Inc. | 0.10% | Add +10.6% | 344,692 | $9.4M |
| Stratos Wealth Advisors, LLC | 0.44% | New | 327,349 | $8.9M |
| CFS Investment Advisory Services, LLC | 0.70% | Add +9.5% | 318,919 | $8.7M |
| Park Avenue Securities LLC | 0.10% | Add +27.5% | 314,522 | $8.6M |
| S. R. Schill & Associates | 3.54% | Add +37.1% | 297,192 | $8.1M |
| GenWealth Group, Inc. | 1.96% | Add +4.8% | 292,903 | $8.0M |
| Foster Victor Wealth Advisors, LLC | 0.66% | Add +0.8% | 282,704 | $7.9M |
| Hedeker Wealth, LLC | 2.28% | Add +77.2% | 288,576 | $7.9M |
| Buttonwood Financial Group, LLC | 4.32% | Add +4.5% | 283,705 | $7.6M |
| Gibbs Wealth Management | 3.02% | Add +153.4% | 274,550 | $7.5M |
| Permanent Capital Management, LP | 1.48% | — | 266,864 | $7.1M |
| Truist Financial Corp. | 0.01% | Add +17.9% | 248,785 | $6.8M |
| IFG Advisory, LLC | 0.43% | Add +4.8% | 243,849 | $6.6M |
| Goodman Advisory Group, LLC | 1.95% | Reduce -2.6% | 239,298 | $6.5M |
| Krilogy Financial LLC | 0.47% | Add +91.5% | 236,099 | $6.4M |
| Transamerica Financial Advisors, LLC | 0.68% | No change | 234,805 | $6.4M |
| Clear Creek Financial Management, LLC | 0.77% | Add +1086.8% | 233,280 | $6.3M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +2.1% | 231,603 | $6.3M |
| Vestmark Advisory Solutions, Inc. | 0.26% | Reduce -8.2% | 225,194 | $6.1M |
| Choreo, LLC | 0.10% | Reduce -5.3% | 218,606 | $5.8M |
"% 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.