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 |
| Hobbs Group Advisors, LLC | 2.15% | — | 207,348 | $5.6M |
| Madison Asset Management, LLC | 0.07% | Reduce -3.2% | 205,879 | $5.6M |
| Fort Point Capital Partners LLC | 0.72% | Add +211.0% | 205,130 | $5.6M |
| Astoria Portfolio Advisors LLC. | 1.90% | Reduce -8.2% | 195,863 | $5.3M |
| Robinson Value Management, Ltd. | 3.63% | Add +0.5% | 191,682 | $5.2M |
| Journey Strategic Wealth LLC | 0.22% | Add +19.9% | 187,995 | $5.1M |
| High Probability Advisors, LLC | 0.91% | Add +8.8% | 184,732 | $5.0M |
| BCM Advisors, LLC | 1.15% | Add +5.4% | 171,772 | $4.9M |
| KM Capital Management Ltd. | 2.42% | Reduce -9.3% | 171,943 | $4.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -1.2% | 171,370 | $4.7M |
| Gladstone Institutional Advisory LLC | 0.24% | Reduce -0.3% | 170,489 | $4.6M |
| Tidemark, LLC | 2.09% | Add +86.4% | 167,139 | $4.5M |
| Frontier Asset Management, LLC | 1.63% | Add +31.1% | 165,170 | $4.5M |
| Perigon Wealth Management, LLC | 0.13% | Reduce -2.1% | 163,693 | $4.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +3.7% | 161,606 | $4.4M |
| Detalus Advisors, LLC | 1.48% | Add +3.7% | 158,434 | $4.3M |
| Jmac Enterprises LLC | 0.75% | Add +15.2% | 156,131 | $4.2M |
| Hobart Private Capital, LLC | 1.20% | Add +2.4% | 154,897 | $4.2M |
| Snider Financial Group | 1.61% | Add +1.3% | 153,344 | $4.2M |
| New Harbor Financial Group, LLC | 1.38% | Reduce -28.4% | 152,690 | $4.2M |
| First Horizon Advisors, Inc. | 0.13% | Add +62.0% | 151,839 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +24.9% | 151,278 | $4.1M |
| Aptus Capital Advisors, LLC | 0.08% | Reduce -52.0% | 149,896 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.4% | 149,604 | $4.1M |
| Avantax Advisory Services, Inc. | 0.03% | Add +897.4% | 149,462 | $4.1M |
| Private Wealth Advisors, LLC | 1.70% | Add +19.7% | 146,238 | $3.9M |
| Aspire Private Capital, LLC | 1.00% | Add +756.9% | 142,002 | $3.9M |
| Perennial Investment Advisors, LLC | 0.55% | Reduce -8.3% | 141,438 | $3.9M |
| Arvest Investments, Inc. | 0.61% | Add +11.8% | 140,088 | $3.8M |
| Bailard, Inc. | 0.10% | Reduce -13.5% | 134,425 | $3.7M |
| CreativeOne Wealth, LLC | 0.18% | Add +1.6% | 130,656 | $3.6M |
| Summit Financial Wealth Advisors, LLC | 0.71% | Add +47.4% | 127,986 | $3.5M |
| Portside Wealth Group, LLC | 0.63% | Add +52.8% | 120,621 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | Add +2.3% | 118,891 | $3.2M |
| Summit Global Investments | 0.23% | Reduce -0.1% | 117,326 | $3.2M |
| GLOBALT Investments LLC / GA | 0.13% | Reduce -10.3% | 115,857 | $3.2M |
| Flow Traders U.S. LLC | 0.15% | New | 114,587 | $3.1M |
| Genesee Capital Advisors, LLC | 1.48% | Add +15.9% | 110,584 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +0.6% | 109,907 | $3.0M |
| CoreCap Advisors, LLC | 0.31% | Add +0.5% | 108,655 | $3.0M |
| AlphaStar Capital Management, LLC | 0.26% | Add +357.7% | 104,415 | $2.8M |
| Magnus Financial Group LLC | 0.32% | Add +5.6% | 103,511 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -7.1% | 103,217 | $2.8M |
| Cornerstone Wealth Group, LLC | 0.25% | Reduce -0.1% | 101,783 | $2.8M |
| Horizon Financial Services, LLC | 1.75% | Add +1.3% | 101,757 | $2.8M |
| Caitlin John, LLC | 1.99% | Add +3.9% | 100,208 | $2.7M |
| Westover Capital Advisors, LLC | 0.70% | New | 99,604 | $2.7M |
| KWB Wealth | 0.37% | Reduce -1.8% | 96,997 | $2.7M |
| Koshinski Asset Management, Inc. | 0.25% | Reduce -13.1% | 98,806 | $2.7M |
| Main Management LLC | 0.22% | Add +1.1% | 98,088 | $2.7M |
| FDx Advisors, Inc. | 0.73% | Reduce -3.4% | 97,653 | $2.7M |
| Innealta Capital, LLC | 0.86% | Reduce -75.0% | 95,275 | $2.6M |
| Old National Bancorp | 0.06% | No change | 95,139 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +4.2% | 94,322 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +4.2% | 94,322 | $2.6M |
| Columbus Macro, LLC | 0.99% | Reduce -14.6% | 93,565 | $2.6M |
| Kingsview Wealth Management, LLC | 0.06% | Reduce -0.5% | 93,565 | $2.5M |
| Red Tortoise LLC | 1.31% | Add +51.4% | 88,502 | $2.4M |
| First Heartland Consultants, Inc. | 0.24% | Reduce -3.9% | 87,131 | $2.4M |
| Petra Financial Advisors Inc. | 1.60% | Reduce -0.9% | 81,982 | $2.2M |
| Ancora Advisors LLC | 0.06% | Add +216.3% | 81,789 | $2.2M |
| Sharp Wealth Advisory, LLC | 1.88% | Add +1.5% | 80,687 | $2.2M |
| Waverly Advisors, LLC | 0.04% | New | 78,539 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 77,673 | $2.1M |
| Landmark Wealth Management, Inc. | 1.16% | New | 77,087 | $2.1M |
| Blueprint Investment Partners LLC | 0.45% | New | 76,925 | $2.1M |
| SMART Wealth LLC | 0.82% | Add +24.7% | 74,381 | $2.0M |
| West Wealth Group, LLC | 0.71% | Reduce -0.1% | 74,048 | $2.0M |
| Impact Partnership Wealth, LLC | 0.53% | Add +86.4% | 73,873 | $2.0M |
| Alera Investment Advisors, LLC | 0.24% | Reduce -87.6% | 73,692 | $2.0M |
| 25 LLC | 0.94% | Add +0.8% | 72,375 | $2.0M |
| Signature Estate & Investment Advisors LLC | 0.05% | New | 71,505 | $1.9M |
| Good Life Advisors, LLC | 0.16% | Add +0.2% | 70,131 | $1.9M |
| GTS Securities LLC | 0.04% | New | 68,773 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.05% | New | 68,706 | $1.9M |
| Clifford Group, LLC | 1.51% | Add +25.7% | 68,654 | $1.9M |
| PFG Advisors | 0.12% | Add +4.9% | 67,485 | $1.8M |
| IHT Wealth Management, LLC | 0.07% | Reduce 0.0% | 66,913 | $1.8M |
| Walkner Condon Financial Advisors LLC | 0.38% | Add +398.5% | 65,377 | $1.8M |
| Comerica Bank | 0.01% | Add +38.6% | 64,467 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 63,716 | $1.7M |
| Verdence Capital Advisors LLC | 0.15% | New | 63,241 | $1.7M |
| Jacobson & Schmitt Advisors, LLC | 0.39% | New | 62,772 | $1.7M |
| Boltwood Capital Management | 0.52% | Add +4.7% | 60,578 | $1.6M |
| Virtue Capital Management, LLC | 0.28% | Add +11.9% | 59,179 | $1.6M |
| Vermillion & White Wealth Management Group, LLC | 1.21% | Add +1.1% | 59,134 | $1.6M |
| Tempus Wealth Planning, LLC | 0.67% | Add +37.8% | 58,939 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -37.1% | 58,035 | $1.6M |
| Vertex Planning Partners, LLC | 0.41% | Add +50.2% | 57,528 | $1.6M |
| Integrated Capital Management, Inc. | 1.25% | Reduce -0.3% | 57,369 | $1.6M |
| Proquility Private Wealth Partners, LLC | 0.52% | Add +2.3% | 55,465 | $1.5M |
| First National Corp. /Ma/ | 0.35% | Add +44.1% | 53,288 | $1.5M |
| Ascent Group, LLC | 0.12% | Add +45.0% | 51,963 | $1.4M |
| Beacon Bridge Wealth Partners, LLC | 0.64% | Add +50.2% | 51,319 | $1.4M |
| IFP Advisors, Inc | 0.06% | Add +20.6% | 50,911 | $1.4M |
| Savvy Advisors, Inc. | 0.44% | Add +30.1% | 50,100 | $1.4M |
| Northeast Financial Group, Inc. | 0.58% | Reduce -37.4% | 49,798 | $1.4M |
| Sowell Financial Services LLC | 0.06% | Reduce -2.0% | 49,026 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -52.8% | 48,753 | $1.3M |
| Arete Wealth Advisors, LLC | 0.11% | Reduce -0.8% | 48,549 | $1.3M |
| Plan Group Financial, LLC | 0.79% | Add +0.1% | 47,440 | $1.3M |
| Napa Wealth Management | 0.85% | Add +356.5% | 46,402 | $1.3M |
| Leuthold Group, LLC | 0.15% | Reduce -2.4% | 46,278 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.7% | 45,457 | $1.2M |
| Hibernia Wealth Partners, LLC | 0.43% | Add +86.8% | 45,211 | $1.2M |
| Charles Schwab Trust Co | 0.11% | Add +91.6% | 45,133 | $1.2M |
| Napatree Capital LLC | 0.98% | Add +20.0% | 44,416 | $1.2M |
| Independent Financial Group, LLC | 0.05% | Add +237.3% | 44,132 | $1.2M |
| E&G Advisors, LLC | 0.35% | Add +0.1% | 43,450 | $1.2M |
| Tortoise Investment Management, LLC | 0.13% | Add +85.7% | 43,352 | $1.2M |
| Raleigh Capital Management Inc. | 0.50% | Add +6510.7% | 43,168 | $1.2M |
| Aveo Capital Partners, LLC | 0.13% | Add +90.7% | 42,311 | $1.2M |
| Austin Private Wealth, LLC | 0.12% | Add +66.9% | 42,252 | $1.2M |
| JBR Co Financial Management Inc | 0.80% | Add +48.0% | 41,825 | $1.1M |
| Ironwood Wealth Management, LLC. | 0.36% | Add +679.8% | 40,504 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 40,213 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +17.8% | 39,788 | $1.1M |
| RiverFront Investment Group, LLC | 0.03% | New | 39,520 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | New | 39,198 | $1.1M |
| FSB Premier Wealth Management, Inc. | 0.46% | Add +2.3% | 37,741 | $1.0M |
| Betterment LLC | 0.00% | Add +77.4% | 37,618 | $1.0M |
| Strategic Investment Advisors / MI | 0.12% | Add +34.7% | 36,818 | $1.0M |
| Money Concepts Capital Corp. | 0.08% | Reduce -79.8% | 36,016 | $980K |
| Richardson Financial Services Inc. | 0.70% | Add +53.7% | 35,612 | $969K |
| Harbour Investments, Inc. | 0.03% | Add +136.1% | 35,060 | $954K |
| Islay Capital Management, LLC | 0.67% | Add +155.9% | 33,989 | $925K |
| World Investment Advisors | 0.06% | New | 33,842 | $921K |
| Cornerstone Wealth Management, LLC | 0.07% | Add +95.3% | 33,402 | $909K |
| Jacobi Capital Management LLC | 0.08% | Add +4.1% | 32,162 | $875K |
| Citizens & Northern Corp. | 0.27% | No change | 31,803 | $866K |
| Quadrature Capital Ltd | 0.01% | New | 31,082 | $846K |
| Financial Network Wealth Advisors LLC | 0.63% | Add +47.3% | 30,729 | $840K |
| Narus Financial Partners, LLC | 0.34% | Reduce -21.3% | 30,602 | $833K |
| CAP Partners, LLC | 0.68% | Add +29.9% | 30,602 | $833K |
| Alliance Wealth Advisors, LLC | 0.23% | Add +21.3% | 28,831 | $785K |
| GeoWealth Management, LLC | 0.03% | Add +111.3% | 28,558 | $777K |
| Synovus Financial Corp. | 0.01% | Reduce -4.1% | 28,076 | $764K |
| Foundations Investment Advisors, LLC | 0.02% | Add +31.7% | 27,801 | $757K |
| Global Retirement Partners, LLC | 0.02% | Reduce -51.1% | 27,071 | $737K |
| Farther Finance Advisors, LLC | 0.04% | Add +60.0% | 27,469 | $733K |
| Parallel Advisors, LLC | 0.02% | Reduce -6.7% | 26,011 | $708K |
| Diversify Wealth Management, LLC | 0.09% | — | 23,937 | $698K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -41.6% | 25,644 | $698K |
| Private Trust Co. NA | 0.07% | Reduce -4.5% | 25,542 | $695K |
| Diversify Advisory Services, LLC | 0.04% | Add +4.9% | 24,716 | $676K |
| Daymark Wealth Partners, LLC | 0.03% | Add +114.0% | 24,674 | $672K |
| Advisory Services Network, LLC | 0.01% | Add +16.6% | 24,655 | $671K |
| Donald L. Hagan, LLC | 0.35% | Add +14.2% | 24,488 | $667K |
| Norden Group LLC | 0.13% | Add +15.1% | 24,128 | $657K |
| True Vision MN LLC | 0.41% | Reduce -1.0% | 23,369 | $636K |
| FWG Investments, LLC. | 0.62% | Add +19.8% | 22,543 | $614K |
| International Private Wealth Advisors LLC | 1.02% | Add +59.9% | 22,247 | $606K |
| Lansing Street Advisors | 0.24% | Add +11.9% | 21,292 | $580K |
| True Wealth Design, LLC | 0.14% | Add +0.2% | 21,140 | $575K |
| Integrity Wealth Solutions LLC | 0.37% | Add +1.0% | 20,931 | $570K |
| PSI Advisors, LLC | 0.18% | Add +207.8% | 20,479 | $557K |
| Strategic Blueprint, LLC | 0.04% | New | 20,199 | $550K |
| Full Sail Capital, LLC | 0.04% | Add +72.6% | 20,175 | $549K |
| Lloyd Advisory Services, LLC. | 0.25% | New | 19,882 | $541K |
| SeaCrest Wealth Management, LLC | 0.06% | Reduce -18.5% | 19,816 | $539K |
| LongView Wealth Management | 0.19% | Add +1.6% | 18,875 | $514K |
| Center For Asset Management LLC | 0.34% | Add +24.1% | 18,837 | $513K |
| Fifth Third Securities, Inc. | 0.04% | New | 17,530 | $477K |
| Maia Wealth LLC | 0.14% | — | 16,956 | $467K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -7.3% | 16,844 | $458K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 16,762 | $456K |
| USAdvisors Wealth Management, LLC | 0.16% | Reduce -41.7% | 16,759 | $456K |
| Outlook Wealth Advisors, LLC | 0.14% | New | 12,972 | $453K |
| Auour Investments LLC | 0.17% | Reduce -1.4% | 16,328 | $444K |
| Kingdom Financial Group LLC. | 0.29% | Reduce -5.5% | 15,736 | $428K |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 15,086 | $411K |
| Cresset Asset Management, LLC | 0.00% | Reduce -45.5% | 14,995 | $408K |
| Prospera Financial Services Inc | 0.01% | Reduce -67.1% | 14,923 | $406K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 14,918 | $406K |
| Baker Tilly Wealth Management, LLC | 0.16% | Add +39.2% | 14,808 | $403K |
| L.M. Kohn & Company | 0.10% | Add +27.8% | 14,206 | $387K |
| Edgestream Partners, L.P. | 0.02% | New | 14,103 | $384K |
| Kelly Financial Services LLC | 0.13% | Add +4115.8% | 13,617 | $371K |
| Balboa Wealth Partners | 0.10% | New | 13,582 | $370K |
| Csenge Advisory Group | 0.02% | Add +70.0% | 13,503 | $368K |
| US Bancorp \de | 0.00% | Reduce -26.2% | 13,471 | $367K |
| Main Street Financial Solutions, LLC | 0.03% | Add +5.4% | 13,035 | $355K |
| Manhattan West Asset Management, LLC | 0.09% | New | 12,512 | $341K |
| Wallace Advisory Group, LLC | 0.24% | Add +33.3% | 12,456 | $339K |
| Merit Financial Group, LLC | 0.01% | Reduce -24.5% | 12,423 | $338K |
| XR Securities LLC | 0.56% | Add +30.6% | 12,109 | $330K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -8.1% | 11,965 | $326K |
| Mgo One Seven LLC | 0.02% | Reduce -84.1% | 11,749 | $320K |
| One Capital Management, LLC | 0.01% | New | 11,707 | $319K |
| Financial Advocates Investment Management | 0.02% | Add +1.6% | 11,565 | $315K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -85.8% | 11,426 | $311K |
| Regal Investment Advisors LLC | 0.02% | Add +1.0% | 11,335 | $309K |
| Advisor Resource Council | 0.40% | Reduce -53.3% | 11,223 | $305K |
| Andina Capital Management, LLC | 0.22% | Reduce -94.2% | 10,888 | $296K |
| Lido Advisors, LLC | 0.00% | Reduce -3.0% | 10,736 | $292K |
| HB Wealth Management, LLC | 0.00% | No change | 10,358 | $282K |
| TrueMark Investments, LLC | 0.09% | New | 10,142 | $276K |
| Creative Planning | 0.00% | Add +26.2% | 9,709 | $264K |
| Mercer Global Advisors Inc. | 0.00% | New | 9,602 | $261K |
| Wellington Wealth Strategies, LLC. | 1.09% | New | 9,566 | $260K |
| Bank Ozk | 0.11% | New | 9,430 | $257K |
| Versant Capital Management, Inc | 0.06% | Add +29.3% | 9,389 | $256K |
| Willis Johnson & Associates, Inc. | 0.02% | New | 9,384 | $255K |
| Range Financial Group LLC | 0.13% | Add +11.2% | 9,320 | $254K |
| Boyd Watterson Asset Management LLC | 0.07% | Reduce -13.6% | 9,284 | $253K |
| Coppell Advisory Solutions LLC | 0.04% | — | 9,236 | $251K |
| HBW Advisory Services LLC | 0.04% | Reduce -74.6% | 9,128 | $248K |
| Strategic Financial Services, Inc. | 0.02% | Reduce -53.9% | 8,917 | $243K |
| Wealthspire Advisors, LLC | 0.00% | New | 8,576 | $233K |
| Quadrant Private Wealth Management, LLC | 0.05% | Add +11.5% | 8,165 | $222K |
| Brookstone Capital Management | 0.00% | Reduce -8.8% | 7,954 | $222K |
| AllGen Financial Advisors, Inc. | 0.08% | Reduce -97.0% | 8,103 | $221K |
| LifePlan Investment Advisors, Inc. | 0.16% | New | 8,072 | $220K |
| Allworth Financial LP | 0.00% | Reduce -50.0% | 7,941 | $219K |
| Financial Life Advisors | 0.09% | Reduce -55.0% | 7,998 | $218K |
| Bokf, NA | 0.00% | Add +14.9% | 7,511 | $204K |
| Global Financial Private Client, LLC | 0.08% | New | 7,362 | $200K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.4% | 6,879 | $187K |
| Hazlett, Burt & Watson, Inc. | 0.09% | New | 6,749 | $184K |
| Bank of Montreal | 0.00% | Add +18.7% | 6,401 | $179K |
| WR Wealth Planners, LLC | 0.05% | Add +5.0% | 6,300 | $171K |
| Castleview Partners, LLC | 0.10% | Add +558.1% | 6,245 | $170K |
| Tucker Asset Management LLC | 0.03% | Add +5.6% | 5,737 | $156K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -0.5% | 5,696 | $155K |
| Tradewinds Capital Management, LLC | 0.04% | Reduce -99.7% | 4,803 | $131K |
| Richard W. Paul & Associates, LLC | 0.05% | Add +4831.9% | 4,636 | $126K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,307 | $115K |
| Arjuna Capital | 0.03% | New | 4,202 | $114K |
| Balefire, LLC | 0.04% | Add +1469.8% | 3,956 | $108K |
| Jones Financial Companies LLLP | 0.00% | Add +299.7% | 3,729 | $102K |
| Alaska Wealth Advisors, LLC | 0.01% | Reduce -10.3% | 3,006 | $82K |
| Horizon Investments, LLC | 0.00% | No change | 2,992 | $81K |
| Abich Financial Wealth Management LLC | 0.05% | Add +13.0% | 2,743 | $75K |
| Creative Financial Designs Inc. | 0.01% | Add +5.5% | 2,593 | $71K |
| Custom Portfolio Group LLC | 0.05% | No change | 2,540 | $69K |
| Toronto Dominion Bank | 0.00% | Add +48.7% | 2,491 | $68K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 2,482 | $68K |
| LGT Financial Advisors LLC | 0.13% | Add +0.3% | 2,317 | $63K |
| Family Firm, Inc. | 0.01% | New | 2,192 | $60K |
| Triad Wealth Partners, LLC | 0.03% | New | 2,122 | $58K |
| International Assets Investment Management, LLC | 0.01% | New | 2,074 | $56K |
| Crewe Advisors LLC | 0.01% | No change | 1,762 | $48K |
| Ballast Advisors LLC | 0.02% | No change | 1,752 | $48K |
| AdvisorNet Financial, Inc | 0.00% | Add +95.4% | 1,708 | $46K |
| Rosenberg Matthew Hamilton | 0.01% | New | 1,726 | $46K |
| Fifth Third Bancorp | 0.00% | Reduce -73.0% | 1,449 | $39K |
| Key Financial Inc | 0.01% | No change | 1,420 | $39K |
| CENTRAL TRUST Co | 0.00% | No change | 1,400 | $38K |
| Avion Wealth | 0.01% | New | 1,141 | $31K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -68.6% | 1,074 | $29K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,027 | $28K |
| Rakuten Securities, Inc. | 0.01% | Add +41.8% | 1,022 | $28K |
| Blair William & Co. | 0.00% | Reduce -31.8% | 893 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.8% | 827 | $23K |
| Chilton Capital Management LLC | 0.00% | New | 800 | $22K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -7.0% | 779 | $21K |
| ORG Partners LLC | 0.00% | New | 783 | $21K |
| Financial Management Professionals, Inc. | 0.00% | No change | 716 | $19K |
| Colonial Trust Co / SC | 0.00% | New | 551 | $15K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +14.0% | 506 | $14K |
| Simplex Trading, LLC | 0.00% | Reduce -77.9% | 494 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 473 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +43.5% | 429 | $12K |
| Wiser Advisor Group LLC | 0.02% | New | 427 | $12K |
| Blue Trust, Inc. | 0.00% | Add +1.3% | 394 | $11K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +51.1% | 396 | $11K |
| Gradient Investments LLC | 0.00% | Reduce -90.0% | 307 | $8K |
| Spire Wealth Management | 0.00% | Reduce -94.6% | 294 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 256 | $7K |
| Family Asset Management, LLC | 0.00% | Reduce -5.2% | 217 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 213 | $6K |
| Continuum Advisory, LLC | 0.00% | Add +26.9% | 212 | $6K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -48.2% | 169 | $5K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -98.3% | 161 | $4K |
| REAP Financial Group, LLC | 0.00% | New | 152 | $4K |
| Oakworth Capital, Inc. | 0.00% | Add +1588.9% | 152 | $4K |
| Capital Analysts, LLC | 0.00% | Add +49.1% | 161 | $4K |
| Pacifica Partners Inc. | 0.00% | New | 144 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 143 | $4K |
| First Pacific Financial | 0.00% | Reduce -85.1% | 133 | $4K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 126 | $3K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -83.8% | 125 | $3K |
| First PREMIER Bank | 0.00% | No change | 104 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +67.2% | 102 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 98 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 78 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 76 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 72 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 57 | $2K |
| NorthRock Partners, LLC | 0.00% | No change | 52 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 52 | $1K |
| Realta Investment Advisors | 0.00% | No change | 49 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 32 | $871 |
| Creekmur Asset Management LLC | 0.00% | No change | 25 | $681 |
| Great Lakes Retirement, Inc. | 0.00% | New | 23 | $628 |
| Bogart Wealth, LLC | 0.00% | No change | 23 | $626 |
| Tyler-Stone Wealth Management | 0.00% | Reduce -98.3% | 21 | $572 |
| Larson Financial Group LLC | 0.00% | No change | 20 | $549 |
| Atticus Wealth Management, LLC | 0.00% | No change | 20 | $545 |
| National Bank of Canada | 0.00% | Reduce -98.9% | 12 | $320 |
| Motco | 0.00% | Reduce -58.3% | 5 | $136 |
| Aspire Wealth Management Corp | 0.00% | Reduce -28.6% | 5 | $124 |
| Rothschild Investment LLC | 0.00% | New | 3 | $86 |
| Sandy Spring Bank | 0.00% | New | 3 | $82 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2 | $54 |
| SWAN Capital LLC | 0.00% | New | 2 | $54 |
| TD Private Client Wealth LLC | 0.00% | New | 1 | $18 |
| Mattson Financial Services, LLC | 0.00% | — | 1 | $14 |
| Covestor Ltd | 0.00% | New | 10 | $0 |
"% 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.