SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q3 2024 (September 30)437holders +28
67new positions
43sold out
3famous investors
$29.06avg. 13F price*
At the end of Q3 2024, 437 institutions reported holding SS SPDR PF LNG TRM TSY E-Usd (SPTL) in their 13F filings, up 28 from Q2 2024. 67 opened new positions and 43 sold out. The largest holders were State Street Corp. ($1.6B), Fisher Asset Management ($1.4B) and Financial Engines Advisors L.L.C. ($1.3B). 3 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 SER TR (Q3 2024)
- CUSIP
- 78464A664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $126.5M |
| Exits | 43 | $39.9M |
All 13F filers, Q2 2024 → Q3 2024: 39,645,196 shares bought and 12,772,334 shares sold, net +26,872,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| State Street Corp. | 0.07% | Reduce -0.1% | 54,857,985 | $1.6B |
| Fisher Asset Management | 0.57% | Add +20.5% | 47,893,210 | $1.4B |
| Financial Engines Advisors L.L.C. | 2.62% | Add +4.6% | 43,113,505 | $1.3B |
| FMR LLC | 0.03% | Reduce -21.7% | 18,481,180 | $537.2M |
| Bank of America Corp. | 0.04% | Reduce -6.1% | 16,774,388 | $487.6M |
| Envestnet Asset Management Inc. | 0.14% | Add +18.5% | 14,832,774 | $431.2M |
| Goldman Sachs Group Inc. | 0.08% | Add +0.0% | 14,134,630 | $410.9M |
| Municipal Employees' Retirement System of Michigan | 4.89% | No change | 12,764,462 | $371.1M |
| LPL Financial LLC | 0.14% | Add +12.7% | 11,011,941 | $320.1M |
| Nan Shan Life Insurance Co., Ltd. | 7.51% | No change | 10,956,900 | $318.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.63% | Add +67.5% | 4,859,344 | $141.7M |
| Mather Group, Llc. | 1.55% | Add +996.2% | 4,140,123 | $120.4M |
| JPMorgan Chase & Co. | 0.01% | Add +0.8% | 3,871,775 | $112.6M |
| Mason Street Advisors, LLC | 13.06% | No change | 3,700,000 | $107.6M |
| Avantax Advisory Services, Inc. | 0.70% | Add +2339.3% | 3,645,792 | $106.0M |
| Avantax Planning Partners, Inc. | 3.70% | Reduce -2.0% | 3,547,183 | $103.1M |
| Stifel Financial Corp. | 0.11% | Add +4.4% | 3,532,715 | $102.7M |
| Townsquare Capital LLC | 1.19% | Add +3.3% | 3,425,556 | $99.6M |
| Assetmark, Inc. | 0.27% | Reduce -5.8% | 3,263,406 | $94.9M |
| Morgan Stanley | 0.01% | Reduce -1.3% | 3,200,284 | $93.0M |
| Wealth Enhancement Advisory Services, LLC | 0.20% | Add +1.2% | 3,138,770 | $91.2M |
| UBS Group AG | 0.02% | Reduce -0.3% | 3,018,335 | $87.7M |
| Cetera Investment Advisers | 0.17% | Add +6.4% | 2,602,417 | $75.7M |
| CW Advisors, LLC | 0.98% | Reduce -33.9% | 2,523,683 | $73.4M |
| Advocacy Wealth Management, LLC | 5.64% | Add +13.0% | 2,471,891 | $71.9M |
| Great Valley Advisor Group, Inc. | 1.73% | Add +27.4% | 2,418,679 | $70.3M |
| Strategic Wealth Investment Group, LLC | 7.50% | Add +59.9% | 2,400,072 | $70.0M |
| OneDigital Investment Advisors LLC | 0.74% | Add +0.1% | 2,241,155 | $65.2M |
| Lockheed Martin Investment Management Co. | 2.81% | Add +40.1% | 2,085,900 | $60.6M |
| Cwm, LLC | 0.25% | Add +17.9% | 2,018,736 | $58.7M |
| Voya Financial Advisors, Inc. | 5.66% | Reduce -3.8% | 1,800,174 | $52.5M |
| One Day In July LLC | 5.78% | Add +23.9% | 1,766,288 | $51.3M |
| RFG Advisory, LLC | 1.54% | Reduce -9.3% | 1,744,100 | $50.7M |
| Osaic Holdings, Inc. | 0.10% | Add +28.2% | 1,589,915 | $46.2M |
| Wells Fargo & Company | 0.01% | Reduce -8.6% | 1,465,233 | $42.6M |
| Envestnet Portfolio Solutions, Inc. | 0.13% | Add +19.8% | 1,425,584 | $41.4M |
| Liberty One Investment Management, LLC | 3.93% | Reduce -2.2% | 1,321,772 | $38.4M |
| AE Wealth Management LLC | 0.34% | Add +61.2% | 1,282,682 | $37.3M |
| Thrivent Financial for Lutherans | 0.07% | Add +146.6% | 1,182,691 | $34.4M |
| Spinnaker Trust | 2.09% | Reduce -18.6% | 1,167,022 | $33.9M |
| Ameriprise Financial Inc. | 0.01% | Add +22.0% | 1,141,937 | $33.2M |
| Roberts Financial Services LLC | 6.13% | Add +1.7% | 1,126,350 | $32.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 1,014,114 | $29.5M |
| Advisory Alpha, LLC | 1.00% | Add +15.9% | 970,739 | $28.2M |
| Principal Securities, Inc. | 0.63% | Add +31.6% | 891,373 | $25.9M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +51.2% | 883,573 | $25.7M |
| GM Advisory Group, LLC | 1.45% | Add +20.1% | 829,692 | $24.1M |
| Flagship Harbor Advisors, LLC | 1.30% | Add +108.3% | 815,849 | $23.7M |
| Harvest Portfolios Group Inc. | 0.78% | Add +38.6% | 807,937 | $23.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +4.8% | 802,417 | $23.3M |
| Mariner, LLC | 0.04% | Add +24.1% | 796,246 | $23.1M |
| O'Brien Wealth Partners LLC | 4.49% | Add +3.0% | 788,330 | $22.9M |
| NewEdge Advisors, LLC | 0.15% | Add +1.9% | 787,330 | $22.9M |
| McAdam, LLC | 1.27% | Reduce -14.2% | 781,440 | $22.7M |
| Royal Bank of Canada | 0.00% | Add +9.2% | 763,839 | $22.2M |
| Quadrature Capital Ltd | 0.47% | Add +2212.8% | 718,874 | $20.9M |
| Summit Trail Advisors, LLC | 0.49% | Add +12.8% | 683,509 | $19.9M |
| McMorgan & Co. LLC | 2.98% | Reduce -2.3% | 665,804 | $19.4M |
| UNIVEST FINANCIAL Corp | 1.24% | New | 647,677 | $18.8M |
| R. W. Roge & Company, Inc. | 9.77% | Add +35.4% | 629,374 | $18.3M |
| Westover Capital Advisors, LLC | 3.43% | Add +517.0% | 614,520 | $17.9M |
| Integrated Wealth Concepts LLC | 0.21% | Reduce -7.2% | 602,221 | $17.5M |
| AMJ Financial Wealth Management | 4.99% | New | 596,287 | $17.3M |
| Sanctuary Advisors, LLC | 0.11% | Add +24.3% | 634,127 | $17.1M |
| Jane Street Group, LLC | 0.03% | Add +646.7% | 579,970 | $16.9M |
| ACT Advisors, LLC. | 7.80% | New | 568,842 | $16.5M |
| WCG Wealth Advisors LLC | 1.11% | Add +6.5% | 564,148 | $16.4M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -4.6% | 549,696 | $16.0M |
| Robertson Stephens Wealth Management, LLC | 0.58% | New | 544,980 | $15.8M |
| Avidian Wealth Enterprises, LLC | 0.68% | Add +2.1% | 516,716 | $15.0M |
| Citigroup Inc. | 0.01% | Add +12.9% | 515,566 | $15.0M |
| SCS Capital Management LLC | 0.30% | Add +20.0% | 512,206 | $14.9M |
| Tennessee Valley Asset Management Partners | 2.40% | Add +4.0% | 499,802 | $14.5M |
| Private Advisor Group, LLC | 0.09% | Reduce -31.1% | 493,372 | $14.3M |
| Level Four Advisory Services, LLC | 0.59% | Reduce -4.8% | 507,721 | $13.9M |
| Raymond James & Associates | 0.01% | Reduce -21.8% | 473,096 | $13.8M |
| Mutual Advisors, LLC | 0.38% | Add +1.5% | 465,147 | $12.8M |
| MA Private Wealth | 2.29% | Add +15.6% | 420,887 | $12.2M |
| Redwood Investment Management, LLC | 1.08% | Add +19.5% | 418,096 | $12.1M |
| IFG Advisory, LLC | 0.77% | Add +69.7% | 413,882 | $12.0M |
| Atria Wealth Solutions, Inc. | 0.13% | Add +19.6% | 412,208 | $12.0M |
| Security Financial Services, INC. | 2.38% | Add +10.4% | 401,452 | $11.7M |
| Shepherd Financial Partners LLC | 1.31% | Add +0.3% | 375,689 | $10.9M |
| Cary Street Partners Asset Management LLC | 1.42% | Reduce -2.1% | 371,299 | $10.8M |
| CFS Investment Advisory Services, LLC | 0.84% | Add +8.5% | 345,936 | $10.1M |
| Stratos Wealth Advisors, LLC | 0.46% | Add +5.4% | 345,071 | $10.0M |
| Jump Financial, LLC | 0.20% | New | 330,104 | $9.6M |
| Park Avenue Securities LLC | 0.11% | Add +3.0% | 324,056 | $9.4M |
| Gibbs Wealth Management | 2.99% | Add +15.5% | 317,072 | $9.2M |
| Equitable Holdings, Inc. | 0.09% | Reduce -10.3% | 314,297 | $9.1M |
| PFG Advisors | 0.58% | Add +364.8% | 313,671 | $9.1M |
| Hedeker Wealth, LLC | 2.36% | Add +6.0% | 305,738 | $8.9M |
| Checchi Capital Advisers, LLC | 0.66% | Reduce -15.8% | 305,052 | $8.9M |
| GenWealth Group, Inc. | 1.97% | Add +0.4% | 294,166 | $8.6M |
| Blueprint Investment Partners LLC | 1.49% | Add +267.6% | 282,737 | $8.2M |
| S. R. Schill & Associates | 5.73% | Reduce -6.3% | 278,402 | $8.1M |
| Foster Victor Wealth Advisors, LLC | 0.63% | Reduce -0.3% | 281,922 | $7.9M |
| High Probability Advisors, LLC | 1.26% | Add +37.5% | 254,042 | $7.4M |
| Buttonwood Financial Group, LLC | 4.39% | Reduce -11.3% | 251,568 | $7.3M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +8.1% | 250,319 | $7.3M |
"% 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.