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 |
| Truist Financial Corp. | 0.01% | Add +0.6% | 250,317 | $7.3M |
| Goodman Advisory Group, LLC | 2.00% | Add +0.6% | 240,638 | $7.0M |
| Krilogy Financial LLC | 0.47% | Reduce -0.9% | 234,004 | $6.8M |
| Astoria Portfolio Advisors LLC. | 2.26% | Add +21.7% | 238,342 | $6.6M |
| HRT Financial LP | 0.03% | New | 224,932 | $6.5M |
| Citadel Advisors | 0.01% | New | 223,890 | $6.5M |
| KM Capital Management Ltd. | 3.37% | Add +26.2% | 217,013 | $6.3M |
| Hobbs Group Advisors, LLC | 2.25% | Add +4.3% | 216,196 | $6.3M |
| New Harbor Financial Group, LLC | 1.80% | Add +40.8% | 215,026 | $6.3M |
| PSI Advisors, LLC | 1.76% | Add +910.0% | 206,843 | $6.0M |
| Motco | 0.60% | Add +4130840.0% | 206,547 | $6.0M |
| Choreo, LLC | 0.09% | Reduce -6.3% | 204,860 | $6.0M |
| First Horizon Advisors, Inc. | 0.16% | Add +31.5% | 199,651 | $5.8M |
| Fort Point Capital Partners LLC | 0.73% | Reduce -2.9% | 199,256 | $5.8M |
| Madison Asset Management, LLC | 0.07% | Reduce -3.3% | 199,027 | $5.8M |
| Robinson Value Management, Ltd. | 3.69% | Add +1.9% | 195,287 | $5.7M |
| Caitlin John, LLC | 3.63% | Add +110.1% | 210,507 | $5.6M |
| Journey Strategic Wealth LLC | 0.21% | Add +3.1% | 193,842 | $5.6M |
| Frontier Asset Management, LLC | 1.86% | Add +17.0% | 193,319 | $5.6M |
| Perigon Wealth Management, LLC | 0.14% | Add +12.8% | 184,616 | $5.4M |
| Jmac Enterprises LLC | 0.81% | Add +11.5% | 174,082 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +170.6% | 172,391 | $5.0M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +5.6% | 170,690 | $5.0M |
| BCM Advisors, LLC | 1.08% | Add +0.3% | 172,233 | $4.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -6.4% | 160,399 | $4.7M |
| Arvest Investments, Inc. | 0.69% | Add +12.2% | 157,209 | $4.6M |
| Summit Financial Wealth Advisors, LLC | 0.84% | Add +20.6% | 154,347 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | Add +0.3% | 149,982 | $4.4M |
| Altfest L J & Co. Inc. | 0.57% | Reduce -74.2% | 148,076 | $4.3M |
| Gladstone Institutional Advisory LLC | 0.21% | Reduce -14.8% | 145,266 | $4.2M |
| Transamerica Financial Advisors, LLC | 0.41% | Reduce -38.3% | 144,961 | $4.2M |
| Detalus Advisors, LLC | 1.38% | Reduce -9.6% | 143,233 | $4.2M |
| Tidemark, LLC | 1.67% | Reduce -16.3% | 139,910 | $4.1M |
| Innealta Capital, LLC | 1.65% | Add +46.0% | 139,065 | $4.0M |
| Impact Partnership Wealth, LLC | 0.90% | Add +86.3% | 137,645 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.2% | 137,344 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Add +135.9% | 136,898 | $4.0M |
| Perennial Investment Advisors, LLC | 0.51% | Reduce -5.2% | 134,061 | $3.9M |
| Portside Wealth Group, LLC | 0.66% | Add +10.8% | 133,677 | $3.9M |
| Keystone Financial Group | 0.49% | New | 130,195 | $3.8M |
| CreativeOne Wealth, LLC | 0.13% | Reduce -2.1% | 127,901 | $3.7M |
| Hobart Private Capital, LLC | 0.94% | Reduce -18.7% | 125,935 | $3.7M |
| Oppenheimer & Co. Inc. | 0.06% | Add +5.0% | 124,898 | $3.6M |
| CoreCap Advisors, LLC | 0.16% | Add +9.8% | 119,271 | $3.5M |
| Summit Global Investments | 0.21% | Reduce -1.9% | 115,040 | $3.3M |
| GLOBALT Investments LLC / GA | 0.12% | Reduce -2.5% | 112,915 | $3.3M |
| Atria Investments, Inc | 0.04% | Add +1.2% | 111,196 | $3.2M |
| KWB Wealth | 0.42% | Add +22.0% | 118,356 | $3.2M |
| Genesee Capital Advisors, LLC | 1.52% | Reduce -2.1% | 108,252 | $3.1M |
| Belpointe Asset Management LLC | 0.19% | New | 106,407 | $3.1M |
| Manhattan West Asset Management, LLC | 0.80% | Add +749.2% | 106,255 | $3.1M |
| Savvy Advisors, Inc. | 0.63% | Add +112.0% | 106,197 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +11.3% | 104,965 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +11.3% | 104,965 | $3.1M |
| Horizon Financial Services, LLC | 1.77% | Add +0.9% | 102,697 | $3.0M |
| Cornerstone Wealth Group, LLC | 0.24% | Reduce -0.5% | 101,271 | $2.9M |
| Koshinski Asset Management, Inc. | 0.25% | Add +2.1% | 100,913 | $2.9M |
| Snider Financial Group | 1.07% | Reduce -34.5% | 100,457 | $2.9M |
| Ancora Advisors LLC | 0.07% | Add +20.7% | 98,720 | $2.9M |
| Main Management LLC | 0.23% | Add +0.1% | 98,204 | $2.9M |
| Jacobson & Schmitt Advisors, LLC | 0.57% | Add +52.7% | 95,870 | $2.8M |
| FDx Advisors, Inc. | 0.76% | Reduce -2.1% | 95,591 | $2.8M |
| Magnus Financial Group LLC | 0.28% | Reduce -7.9% | 95,316 | $2.8M |
| Old National Bancorp | 0.06% | No change | 95,139 | $2.8M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -36.7% | 94,818 | $2.8M |
| Good Life Advisors, LLC | 0.17% | Add +35.2% | 94,795 | $2.8M |
| Flow Traders U.S. LLC | 0.14% | Reduce -18.2% | 93,727 | $2.7M |
| Red Tortoise LLC | 1.30% | Add +0.4% | 88,841 | $2.6M |
| Bailard, Inc. | 0.07% | Reduce -34.5% | 88,011 | $2.6M |
| AlphaStar Capital Management, LLC | 0.20% | Reduce -16.4% | 87,274 | $2.5M |
| Sharp Wealth Advisory, LLC | 1.95% | Add +7.8% | 86,942 | $2.5M |
| Farther Finance Advisors, LLC | 0.09% | Add +205.3% | 83,867 | $2.4M |
| Signature Estate & Investment Advisors LLC | 0.06% | Add +15.4% | 82,550 | $2.4M |
| Foundations Investment Advisors, LLC | 0.05% | Add +196.2% | 82,338 | $2.4M |
| Petra Financial Advisors Inc. | 1.57% | Reduce -0.2% | 81,801 | $2.4M |
| Centennial Wealth Advisory LLC | 0.90% | New | 79,542 | $2.3M |
| Mgo One Seven LLC | 0.10% | Add +558.5% | 77,370 | $2.2M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +13.4% | 77,906 | $2.2M |
| Alera Investment Advisors, LLC | 0.26% | Add +4.4% | 76,911 | $2.2M |
| E Fund Management Co., Ltd. | 0.11% | New | 76,651 | $2.2M |
| E Fund Management (Hong Kong) Co., Ltd. | 1.33% | New | 76,651 | $2.2M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Reduce -66.8% | 74,705 | $2.2M |
| Alliancebernstein L.P. | 0.00% | New | 72,399 | $2.1M |
| Sharkey, Howes & Javer | 0.29% | New | 70,398 | $2.0M |
| SMART Wealth LLC | 0.80% | Reduce -6.0% | 69,957 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -32.6% | 69,537 | $2.0M |
| Verdence Capital Advisors LLC | 0.16% | Add +8.8% | 68,788 | $2.0M |
| 25 LLC | 0.86% | Reduce -5.4% | 68,463 | $2.0M |
| Money Concepts Capital Corp. | 0.15% | Add +88.3% | 67,812 | $2.0M |
| Napa Wealth Management | 0.92% | Add +44.3% | 66,971 | $1.9M |
| Beacon Bridge Wealth Partners, LLC | 0.83% | Add +29.0% | 66,186 | $1.9M |
| Vermillion & White Wealth Management Group, LLC | 1.42% | Add +11.8% | 66,080 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Reduce -2.3% | 65,345 | $1.9M |
| Comerica Bank | 0.01% | Add +1.3% | 65,329 | $1.9M |
| Columbus Macro, LLC | 0.67% | Reduce -31.2% | 64,374 | $1.9M |
| Two Sigma Securities, LLC | 0.14% | New | 63,141 | $1.8M |
| Clifford Group, LLC | 1.40% | Reduce -10.0% | 61,809 | $1.8M |
| Boltwood Capital Management | 0.53% | Add +1.1% | 61,246 | $1.8M |
| Arete Wealth Advisors, LLC | 0.15% | Add +23.6% | 59,993 | $1.7M |
| Aspire Private Capital, LLC | 0.41% | Reduce -58.2% | 59,367 | $1.7M |
| Tempus Wealth Planning, LLC | 0.60% | Reduce -4.3% | 56,428 | $1.6M |
| Independent Financial Group, LLC | 0.06% | Add +26.7% | 55,922 | $1.6M |
| Integrated Capital Management, Inc. | 1.25% | Reduce -2.8% | 55,745 | $1.6M |
| Plan Group Financial, LLC | 0.85% | Add +16.8% | 55,404 | $1.6M |
| Ascent Group, LLC | 0.12% | Add +3.8% | 53,912 | $1.6M |
| World Investment Advisors | 0.05% | Add +59.2% | 53,889 | $1.6M |
| Blackhawk Capital Partners, LLC | 0.82% | New | 52,524 | $1.5M |
| West Wealth Group, LLC | 0.49% | Reduce -29.3% | 52,352 | $1.5M |
| Waverly Advisors, LLC | 0.03% | Reduce -36.3% | 50,010 | $1.5M |
| Napatree Capital LLC | 0.97% | Add +7.8% | 47,863 | $1.4M |
| Proquility Private Wealth Partners, LLC | 0.45% | Reduce -13.7% | 47,860 | $1.4M |
| Brophy Wealth Management, LLC | 0.49% | — | 46,933 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 46,478 | $1.4M |
| Leuthold Group, LLC | 0.15% | Reduce -0.4% | 46,096 | $1.3M |
| JBR Co Financial Management Inc | 0.86% | Add +7.9% | 45,124 | $1.3M |
| Tortoise Investment Management, LLC | 0.14% | Add +3.2% | 44,722 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.1% | 44,788 | $1.3M |
| Sowell Financial Services LLC | 0.06% | Reduce -9.4% | 44,430 | $1.3M |
| Elevated Capital Advisors, LLC | 0.34% | New | 44,310 | $1.3M |
| GeoWealth Management, LLC | 0.04% | Add +52.3% | 43,498 | $1.3M |
| E&G Advisors, LLC | 0.35% | Reduce -0.2% | 43,350 | $1.3M |
| Vertex Planning Partners, LLC | 0.30% | Reduce -24.7% | 43,335 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.0% | 42,618 | $1.2M |
| Hibernia Wealth Partners, LLC | 0.43% | Reduce -6.4% | 42,317 | $1.2M |
| Teamwork Financial Advisors, LLC | 0.17% | New | 42,135 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -7.4% | 42,084 | $1.2M |
| First National Corp. /Ma/ | 0.27% | Reduce -22.4% | 41,336 | $1.2M |
| Betterment LLC | 0.00% | Add +8.5% | 40,823 | $1.2M |
| Old Mission Capital LLC | 0.03% | New | 39,523 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -1.6% | 39,132 | $1.1M |
| FSB Premier Wealth Management, Inc. | 0.46% | Add +1.6% | 38,345 | $1.1M |
| Synovus Financial Corp. | 0.01% | Add +36.1% | 38,216 | $1.1M |
| Walkner Condon Financial Advisors LLC | 0.22% | Reduce -42.0% | 37,923 | $1.1M |
| Jacobi Capital Management LLC | 0.08% | Add +16.2% | 37,370 | $1.1M |
| Narus Financial Partners, LLC | 0.38% | Add +19.6% | 36,613 | $1.1M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +9.6% | 36,591 | $1.1M |
| Compound Planning, Inc. | 0.07% | New | 35,841 | $1.0M |
| Islay Capital Management, LLC | 0.69% | Add +3.8% | 35,280 | $1.0M |
| Richardson Financial Services Inc. | 0.63% | Add +2.7% | 36,575 | $997K |
| Aveo Capital Partners, LLC | 0.11% | Reduce -19.4% | 34,092 | $991K |
| Private Trust Co. NA | 0.10% | Add +31.3% | 33,541 | $975K |
| Strategic Investment Advisors / MI | 0.11% | Reduce -9.7% | 33,259 | $967K |
| Harbour Investments, Inc. | 0.03% | Reduce -7.7% | 32,379 | $941K |
| Citizens & Northern Corp. | 0.28% | No change | 31,803 | $925K |
| Merit Financial Group, LLC | 0.02% | Add +155.8% | 31,772 | $924K |
| Private Wealth Group, LLC | 0.45% | New | 31,271 | $909K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -67.4% | 30,518 | $887K |
| Austin Private Wealth, LLC | 0.09% | Reduce -28.3% | 30,297 | $881K |
| Alliance Wealth Advisors, LLC | 0.22% | Add +0.2% | 28,895 | $840K |
| Financial Network Wealth Advisors LLC | 0.69% | Reduce -6.2% | 28,830 | $838K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +5.0% | 26,927 | $783K |
| Ironwood Wealth Management, LLC. | 0.23% | Reduce -34.0% | 26,748 | $778K |
| Landmark Wealth Management, Inc. | 0.38% | Reduce -65.8% | 26,370 | $767K |
| FWG Investments, LLC. | 0.66% | Add +16.3% | 26,227 | $762K |
| Northeast Financial Group, Inc. | 0.28% | Reduce -50.2% | 24,790 | $721K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -0.5% | 24,563 | $714K |
| True Vision MN LLC | 0.42% | Add +3.1% | 24,083 | $700K |
| CAP Partners, LLC | 0.52% | Reduce -22.4% | 23,746 | $690K |
| One Wealth Advisors, LLC | 0.11% | New | 23,673 | $688K |
| Global Retirement Partners, LLC | 0.02% | Reduce -14.5% | 23,135 | $673K |
| Advisory Services Network, LLC | 0.01% | No change | 24,655 | $671K |
| Norden Group LLC | 0.08% | Reduce -5.1% | 22,903 | $666K |
| Fifth Third Securities, Inc. | 0.06% | Add +29.7% | 22,735 | $661K |
| Lansing Street Advisors | 0.24% | Add +5.0% | 22,351 | $650K |
| Western Wealth Management, LLC | 0.04% | New | 22,227 | $646K |
| Triad Wealth Partners, LLC | 0.34% | Add +945.3% | 22,182 | $645K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -8.4% | 22,635 | $622K |
| Integrity Wealth Solutions LLC | 0.36% | Add +0.9% | 21,127 | $614K |
| Lloyd Advisory Services, LLC. | 0.30% | Add +6.1% | 21,091 | $613K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +3.5% | 20,501 | $596K |
| Full Sail Capital, LLC | 0.04% | Add +0.0% | 20,181 | $587K |
| Diversify Wealth Management, LLC | 0.06% | Reduce -12.4% | 20,958 | $574K |
| Strategic Blueprint, LLC | 0.04% | Reduce -2.2% | 19,756 | $574K |
| International Private Wealth Advisors LLC | 0.84% | Reduce -11.6% | 19,661 | $572K |
| Willis Johnson & Associates, Inc. | 0.04% | Add +107.3% | 19,457 | $566K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -91.7% | 19,291 | $561K |
| Signal Advisors Wealth, LLC | 0.08% | New | 18,478 | $537K |
| Center For Asset Management LLC | 0.32% | Reduce -3.6% | 18,165 | $528K |
| LongView Wealth Management | 0.17% | Reduce -4.0% | 18,123 | $527K |
| Maia Wealth LLC | 0.13% | Add +11.3% | 18,866 | $520K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +6.2% | 17,798 | $517K |
| Auour Investments LLC | 0.18% | Add +15.7% | 18,891 | $517K |
| Raleigh Capital Management Inc. | 0.20% | Reduce -59.3% | 17,592 | $511K |
| Parallel Advisors, LLC | 0.01% | Reduce -34.5% | 17,031 | $495K |
| Advisor Resource Council | 0.22% | Add +48.3% | 16,643 | $484K |
| Range Financial Group LLC | 0.66% | Add +78.3% | 16,614 | $483K |
| Jones Financial Companies LLLP | 0.00% | Add +340.3% | 16,420 | $479K |
| AQR Capital Management | 0.00% | New | 15,974 | $464K |
| L.M. Kohn & Company | 0.12% | Add +12.3% | 15,961 | $464K |
| Brookstone Capital Management | 0.01% | Add +98.3% | 15,773 | $459K |
| Cresset Asset Management, LLC | 0.00% | Add +0.5% | 15,067 | $438K |
| Mercer Global Advisors Inc. | 0.00% | Add +55.4% | 14,924 | $435K |
| Baker Tilly Wealth Management, LLC | 0.19% | Add +0.7% | 14,909 | $433K |
| Lifeworks Advisors, LLC | 0.08% | New | 14,673 | $427K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -13.3% | 14,607 | $425K |
| Hazlett, Burt & Watson, Inc. | 0.19% | Add +110.6% | 14,215 | $416K |
| Nwam LLC | 0.02% | New | 13,965 | $406K |
| Kingdom Financial Group LLC. | 0.30% | Reduce -12.6% | 13,749 | $400K |
| Versant Capital Management, Inc | 0.09% | Add +42.2% | 13,349 | $388K |
| USAdvisors Wealth Management, LLC | 0.13% | Reduce -21.1% | 13,231 | $385K |
| Coppell Advisory Solutions LLC | 0.06% | Add +38.6% | 12,805 | $374K |
| Geneos Wealth Management Inc. | 0.01% | Add +7.2% | 12,824 | $373K |
| US Bancorp \de | 0.00% | Reduce -5.8% | 12,688 | $369K |
| Regal Investment Advisors LLC | 0.03% | Add +9.4% | 12,397 | $360K |
| Donald L. Hagan, LLC | 0.18% | Reduce -49.8% | 12,293 | $357K |
| Wallace Advisory Group, LLC | 0.25% | No change | 12,456 | $339K |
| Acorn Wealth Advisors, LLC | 0.14% | New | 11,518 | $335K |
| Lido Advisors, LLC | 0.00% | Add +6.9% | 11,476 | $334K |
| Prosperity Consulting Group, LLC | 0.03% | New | 11,196 | $325K |
| Financial Advocates Investment Management | 0.02% | Reduce -3.4% | 11,170 | $325K |
| LifePlan Investment Advisors, Inc. | 0.21% | Add +38.2% | 11,153 | $324K |
| Clark Asset Management, LLC | 0.07% | New | 10,657 | $310K |
| Stephens Group Asset Management, LLC | 0.03% | New | 10,456 | $304K |
| HBW Advisory Services LLC | 0.04% | Add +14.4% | 10,445 | $304K |
| GTS Securities LLC | 0.01% | Reduce -85.1% | 10,218 | $297K |
| Strategic Financial Services, Inc. | 0.02% | Add +10.1% | 9,815 | $285K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -35.6% | 9,605 | $279K |
| ETF Portfolio Partners, Inc. | 0.08% | New | 9,460 | $275K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 9,436 | $274K |
| Bank Ozk | 0.11% | No change | 9,430 | $274K |
| Andina Capital Management, LLC | 0.21% | Reduce -13.5% | 9,419 | $274K |
| Howard Bailey Securities, LLC | 0.10% | — | 9,326 | $271K |
| New Century Financial Group, LLC | 0.10% | New | 9,133 | $265K |
| Creative Planning | 0.00% | Reduce -6.9% | 9,041 | $263K |
| Csenge Advisory Group | 0.01% | Reduce -30.3% | 9,412 | $262K |
| Resurgent Financial Advisors LLC | 0.15% | New | 8,967 | $261K |
| Wealthspire Advisors, LLC | 0.00% | Add +3.0% | 8,832 | $257K |
| Diversified Trust Co. | 0.01% | New | 8,811 | $256K |
| Boyd Watterson Asset Management LLC | 0.07% | Reduce -9.1% | 8,443 | $245K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 8,360 | $243K |
| Corient Private Wealth LP | 0.00% | New | 8,342 | $243K |
| Independent Advisor Alliance | 0.01% | New | 8,041 | $234K |
| Elios Financial Group Inc. | 0.11% | — | 7,925 | $230K |
| IFP Advisors, Inc | 0.01% | Reduce -84.6% | 7,858 | $228K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -32.3% | 7,732 | $225K |
| Prospera Financial Services Inc | 0.01% | Reduce -49.7% | 7,503 | $218K |
| Bokf, NA | 0.00% | No change | 7,511 | $216K |
| Stratos Investment Management, LLC | 0.01% | New | 7,360 | $214K |
| TrueMark Investments, LLC | 0.07% | Reduce -29.2% | 7,176 | $209K |
| Peninsula Wealth, LLC | 0.04% | New | 7,203 | $204K |
| HB Wealth Management, LLC | 0.00% | Reduce -33.1% | 6,929 | $201K |
| WR Wealth Planners, LLC | 0.05% | Reduce -0.3% | 6,282 | $183K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -6.4% | 5,330 | $155K |
| Fifth Third Bancorp | 0.00% | Add +221.4% | 4,657 | $135K |
| Global Financial Private Client, LLC | 0.05% | Reduce -37.4% | 4,612 | $134K |
| Tucker Asset Management LLC | 0.03% | Reduce -20.6% | 4,554 | $132K |
| Bank of Montreal | 0.00% | Reduce -35.0% | 4,160 | $121K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -40.9% | 4,068 | $118K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.3% | 3,949 | $115K |
| Richard W. Paul & Associates, LLC | 0.04% | Reduce -15.8% | 3,902 | $113K |
| Allworth Financial LP | 0.00% | Reduce -53.4% | 3,698 | $108K |
| Simplex Trading, LLC | 0.00% | Add +544.5% | 3,184 | $92K |
| Alaska Wealth Advisors, LLC | 0.01% | Add +0.5% | 3,021 | $88K |
| Horizon Investments, LLC | 0.00% | No change | 2,992 | $87K |
| Tradewinds Capital Management, LLC | 0.02% | Reduce -39.4% | 2,910 | $85K |
| Creative Financial Designs Inc. | 0.01% | Add +2.5% | 2,659 | $77K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,482 | $72K |
| Castleview Partners, LLC | 0.03% | Reduce -68.0% | 1,997 | $58K |
| National Bank of Canada | 0.00% | Add +16416.7% | 1,982 | $58K |
| Blue Trust, Inc. | 0.00% | Add +376.6% | 1,878 | $51K |
| Ballast Advisors LLC | 0.02% | No change | 1,752 | $51K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,726 | $50K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,708 | $50K |
| LGT Financial Advisors LLC | 0.12% | Reduce -28.4% | 1,660 | $48K |
| Crewe Advisors LLC | 0.01% | Reduce -6.5% | 1,647 | $48K |
| Godsey & Gibb, Inc. | 0.00% | New | 1,598 | $46K |
| Key Financial Inc | 0.01% | No change | 1,420 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +558.7% | 1,403 | $41K |
| Peterson Financial Group, Inc. | 0.14% | New | 1,256 | $37K |
| Colonial Trust Co / SC | 0.01% | Add +125.4% | 1,242 | $36K |
| Abich Financial Wealth Management LLC | 0.07% | Reduce -59.5% | 1,111 | $32K |
| Rakuten Securities, Inc. | 0.01% | Add +0.8% | 1,030 | $30K |
| HBC Financial Services, PLLC | 0.02% | New | 981 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +105.1% | 880 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.5% | 831 | $24K |
| Powell Investment Advisors, LLC | 0.01% | New | 788 | $23K |
| Parkside Financial Bank & Trust | 0.00% | New | 749 | $22K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -3.6% | 751 | $21K |
| Financial Management Professionals, Inc. | 0.00% | No change | 716 | $21K |
| Toronto Dominion Bank | 0.00% | Reduce -72.6% | 683 | $20K |
| Ascentis Wealth Management, LLC | 0.01% | — | 668 | $19K |
| Avion Wealth | 0.01% | Reduce -39.9% | 686 | $19K |
| Fortitude Family Office, LLC | 0.01% | New | 590 | $17K |
| Uncommon Cents Investing LLC | 0.00% | New | 569 | $17K |
| Lanark Financial, Inc. | 0.00% | New | 513 | $14K |
| Safe Harbor Fiduciary, LLC | 0.01% | — | 455 | $13K |
| Asset Dedication, LLC | 0.00% | New | 441 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | New | 403 | $12K |
| Balentine LLC | 0.00% | New | 388 | $11K |
| Avior Wealth Management, LLC | 0.00% | New | 387 | $11K |
| Bogart Wealth, LLC | 0.00% | Add +1556.5% | 381 | $11K |
| Flaharty Asset Management, LLC | 0.00% | New | 343 | $10K |
| Continuum Advisory, LLC | 0.00% | Add +69.3% | 359 | $10K |
| Blair William & Co. | 0.00% | Reduce -63.3% | 328 | $10K |
| Spire Wealth Management | 0.00% | No change | 294 | $9K |
| Northwest Capital Management Inc | 0.00% | New | 270 | $8K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -32.6% | 267 | $8K |
| Clearstead Trust, LLC | 0.00% | No change | 256 | $7K |
| Talon Private Wealth, LLC | 0.00% | — | 247 | $7K |
| Oakworth Capital, Inc. | 0.00% | Add +50.0% | 228 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 223 | $6K |
| Family Asset Management, LLC | 0.00% | No change | 217 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 143 | $4K |
| Founders Financial Alliance, LLC | 0.00% | No change | 125 | $4K |
| First PREMIER Bank | 0.00% | No change | 104 | $3K |
| Capital Analysts, LLC | 0.00% | Reduce -32.3% | 109 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 78 | $2K |
| Eastern Bank | 0.00% | New | 78 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 76 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 72 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -40.2% | 61 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 57 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 53 | $2K |
| REAP Financial Group, LLC | 0.00% | Reduce -67.1% | 50 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 37 | $1K |
| Realta Investment Advisors | 0.00% | Reduce -22.4% | 38 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 32 | $930 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 32 | $930 |
| Farmers & Merchants Investments Inc. | 0.00% | New | 30 | $872 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 27 | $785 |
| Creekmur Asset Management LLC | 0.00% | No change | 25 | $727 |
| Legacy Investment Solutions, LLC | 0.00% | — | 27 | $724 |
| Legacy Wealth Managment, LLC | 0.00% | — | 27 | $724 |
| Fourpath Capital Management, LLC | 0.00% | New | 16 | $465 |
| Darwin Wealth Management, LLC | 0.00% | New | 14 | $407 |
| Ascentis Independent Advisors | 0.00% | New | 13 | $377 |
| Larson Financial Group LLC | 0.00% | Reduce -45.0% | 11 | $328 |
| Atticus Wealth Management, LLC | 0.00% | Reduce -45.0% | 11 | $320 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -98.8% | 6 | $174 |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 5 | $146 |
| Financial Gravity Companies, Inc. | 0.00% | — | 5 | $145 |
| Aspire Wealth Management Corp | 0.00% | Reduce -20.0% | 4 | $115 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2 | $58 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $20 |
| Mattson Financial Services, LLC | 0.00% | No change | 1 | $14 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -94.1% | 10 | $0 |
| Covestor Ltd | 0.00% | Add +30.0% | 13 | $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.