SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q4 2024 (December 31)461holders +24
54new positions
65sold out
2famous investors
$26.19avg. 13F price*
At the end of Q4 2024, 461 institutions reported holding SS SPDR PF LNG TRM TSY E-Usd (SPTL) in their 13F filings, up 24 from Q3 2024. 54 opened new positions and 65 sold out. The largest holders were State Street Corp. ($1.5B), Fisher Asset Management ($1.3B) and Financial Engines Advisors L.L.C. ($1.2B). 2 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management'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 (Q4 2024)
- CUSIP
- 78464A664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $91.5M |
| Exits | 65 | $187.3M |
All 13F filers, Q3 2024 → Q4 2024: 31,600,367 shares bought and 28,982,161 shares sold, net +2,618,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 461 holders
| State Street Corp. | 0.06% | Add +5.3% | 57,760,223 | $1.5B |
| Fisher Asset Management | 0.53% | Add +6.8% | 51,159,641 | $1.3B |
| Financial Engines Advisors L.L.C. | 2.57% | Add +8.3% | 46,711,404 | $1.2B |
| FMR LLC | 0.03% | Reduce -0.0% | 18,479,538 | $484.0M |
| Envestnet Asset Management Inc. | 0.13% | Add +0.3% | 14,871,293 | $389.5M |
| Bank of America Corp. | 0.03% | Reduce -26.6% | 12,304,287 | $322.2M |
| Municipal Employees' Retirement System of Michigan | 4.22% | Reduce -8.4% | 11,690,404 | $306.2M |
| Nan Shan Life Insurance Co., Ltd. | 6.89% | No change | 10,956,900 | $287.0M |
| LPL Financial LLC | 0.11% | Reduce -5.7% | 10,389,606 | $272.1M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -43.3% | 8,014,028 | $209.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.62% | Add +21.6% | 5,906,434 | $153.9M |
| Mather Group, Llc. | 1.94% | Add +38.1% | 5,717,642 | $149.7M |
| GLOBALT Investments LLC / GA | 5.55% | Add +4803.2% | 5,536,473 | $145.0M |
| Assetmark, Inc. | 0.29% | Add +23.4% | 4,028,196 | $105.5M |
| JPMorgan Chase & Co. | 0.01% | Add +2.3% | 3,960,499 | $103.7M |
| Avantax Advisory Services, Inc. | 0.63% | Add +4.4% | 3,805,778 | $99.7M |
| Mason Street Advisors, LLC | 12.54% | No change | 3,700,000 | $96.9M |
| Stifel Financial Corp. | 0.10% | Add +3.8% | 3,666,363 | $96.0M |
| Avantax Planning Partners, Inc. | 3.41% | Add +1.8% | 3,610,306 | $94.6M |
| Morgan Stanley | 0.01% | Add +5.4% | 3,372,645 | $88.3M |
| Raymond James Financial Inc. | 0.03% | — | 3,073,072 | $80.5M |
| UBS Group AG | 0.02% | Reduce -3.6% | 2,908,999 | $76.2M |
| Great Valley Advisor Group, Inc. | 1.59% | Add +11.9% | 2,706,838 | $70.9M |
| Cetera Investment Advisers | 0.14% | Reduce -0.5% | 2,589,946 | $67.8M |
| CW Advisors, LLC | 0.90% | Reduce -0.7% | 2,505,963 | $65.6M |
| Advocacy Wealth Management, LLC | 4.93% | Add +0.1% | 2,474,044 | $64.8M |
| Townsquare Capital LLC | 0.70% | Reduce -30.5% | 2,380,945 | $62.4M |
| OneDigital Investment Advisors LLC | 0.72% | Add +5.1% | 2,354,764 | $61.7M |
| Lockheed Martin Investment Management Co. | 2.37% | Add +9.1% | 2,275,200 | $59.6M |
| Cwm, LLC | 0.24% | Add +10.8% | 2,237,839 | $58.6M |
| RFG Advisory, LLC | 1.64% | Add +27.1% | 2,216,944 | $58.1M |
| Strategic Wealth Investment Group, LLC | 3.10% | Reduce -10.8% | 2,140,426 | $56.1M |
| Osaic Holdings, Inc. | 0.12% | Add +29.4% | 2,057,992 | $53.9M |
| One Day In July LLC | 5.52% | Add +13.8% | 2,010,033 | $52.6M |
| Voya Financial Advisors, Inc. | 5.22% | Add +1.4% | 1,824,701 | $48.0M |
| Thrivent Financial for Lutherans | 0.07% | Add +6.2% | 1,255,396 | $34.3M |
| AE Wealth Management LLC | 0.28% | Reduce 0.0% | 1,282,658 | $33.6M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +55.2% | 1,245,092 | $32.6M |
| Wells Fargo & Company | 0.01% | Reduce -15.4% | 1,239,113 | $32.5M |
| Donoghue Forlines LLC | 10.41% | New | 1,188,556 | $31.1M |
| Roberts Financial Services LLC | 5.83% | Add +4.8% | 1,180,677 | $30.9M |
| Flagship Harbor Advisors, LLC | 1.62% | Add +44.0% | 1,175,241 | $30.8M |
| Independent Advisor Alliance | 0.40% | Add +14404.1% | 1,166,274 | $30.5M |
| Royal Bank of Canada | 0.01% | Add +51.0% | 1,153,500 | $30.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 1,014,181 | $26.6M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -67.7% | 1,013,478 | $26.5M |
| Envestnet Portfolio Solutions, Inc. | 0.09% | Reduce -30.1% | 996,088 | $26.1M |
| Advisory Alpha, LLC | 0.92% | Add +1.9% | 989,377 | $25.9M |
| Principal Securities, Inc. | 0.55% | Add +4.6% | 932,737 | $24.4M |
| O'Brien Wealth Partners LLC | 4.33% | Add +16.3% | 917,131 | $24.0M |
| McAdam, LLC | 1.29% | Add +15.3% | 901,184 | $23.6M |
| GM Advisory Group, LLC | 1.26% | Add +4.9% | 870,572 | $22.8M |
| Checchi Capital Advisers, LLC | 1.70% | Add +184.3% | 867,096 | $22.7M |
| NewEdge Advisors, LLC | 0.13% | Add +7.8% | 848,319 | $22.2M |
| Spinnaker Trust | 1.35% | Reduce -30.2% | 814,822 | $21.3M |
| Gradient Investments LLC | 0.42% | New | 797,718 | $20.9M |
| UNIVEST FINANCIAL Corp | 1.30% | Add +21.7% | 788,328 | $20.6M |
| McMorgan & Co. LLC | 2.79% | Add +3.3% | 687,963 | $18.0M |
| Truist Financial Corp. | 0.03% | Add +170.0% | 675,941 | $17.7M |
| Sanctuary Advisors, LLC | 0.11% | Add +4.2% | 660,884 | $17.5M |
| Mariner, LLC | 0.03% | Reduce -17.1% | 660,229 | $17.3M |
| R. W. Roge & Company, Inc. | 9.24% | Add +3.9% | 653,849 | $17.1M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +13.3% | 622,868 | $16.3M |
| Integrated Wealth Concepts LLC | 0.18% | Reduce 0.0% | 602,209 | $15.8M |
| SCS Capital Management LLC | 0.32% | Add +16.7% | 597,711 | $15.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -49.7% | 573,907 | $15.0M |
| Avidian Wealth Enterprises, LLC | 0.63% | Add +3.1% | 532,673 | $14.0M |
| Citigroup Inc. | 0.01% | Add +0.0% | 515,746 | $13.5M |
| Private Advisor Group, LLC | 0.07% | Add +1.2% | 499,129 | $13.1M |
| Impact Investors, Inc | 10.08% | — | 496,248 | $13.0M |
| Tennessee Valley Asset Management Partners | 2.17% | Reduce -0.8% | 495,673 | $13.0M |
| Redwood Investment Management, LLC | 1.15% | Add +7.3% | 448,510 | $11.7M |
| MA Private Wealth | 2.14% | Add +3.8% | 436,758 | $11.4M |
| IFG Advisory, LLC | 0.62% | Add +1.3% | 419,110 | $11.0M |
| Level Four Advisory Services, LLC | 0.45% | Reduce -17.6% | 418,608 | $11.0M |
| New Harbor Financial Group, LLC | 3.24% | Add +93.1% | 415,129 | $10.9M |
| Fiduciary Family Office, LLC | 3.24% | New | 415,129 | $10.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +802.7% | 404,311 | $10.6M |
| WCG Wealth Advisors LLC | 0.69% | Reduce -29.7% | 396,660 | $10.4M |
| Security Financial Services, INC. | 2.07% | Reduce -3.5% | 387,420 | $10.1M |
| Shepherd Financial Partners LLC | 1.19% | Add +1.0% | 379,590 | $9.9M |
| GenWealth Group, Inc. | 2.17% | Add +23.6% | 363,548 | $9.5M |
| Permanent Capital Management, LP | 2.90% | — | 357,655 | $9.4M |
| PFG Advisors | 0.54% | Add +7.7% | 337,949 | $8.9M |
| Equitable Holdings, Inc. | 0.08% | Add +4.2% | 327,437 | $8.6M |
| CFS Investment Advisory Services, LLC | 0.75% | Reduce -7.1% | 321,439 | $8.4M |
| Mutual Advisors, LLC | 0.24% | Reduce -32.6% | 313,490 | $8.2M |
| Foster Victor Wealth Advisors, LLC | 0.59% | Add +4.8% | 295,605 | $7.7M |
| High Probability Advisors, LLC | 1.34% | Add +12.3% | 285,281 | $7.5M |
| Gibbs Wealth Management | 2.02% | Reduce -10.2% | 284,707 | $7.5M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -31.4% | 282,728 | $7.4M |
| Park Avenue Securities LLC | 0.07% | Reduce -14.4% | 277,432 | $7.3M |
| Byrne Financial Freedom, LLC | 3.21% | — | 275,100 | $7.2M |
| Jane Street Group, LLC | 0.01% | Reduce -53.2% | 271,233 | $7.1M |
| Motco | 0.72% | Add +30.6% | 269,828 | $7.1M |
| Oppenheimer & Co. Inc. | 0.10% | Add +113.0% | 266,040 | $7.0M |
| Buttonwood Financial Group, LLC | 3.82% | Add +5.0% | 264,162 | $6.9M |
| Tidemark, LLC | 2.63% | Add +87.3% | 262,057 | $6.9M |
| Goodman Advisory Group, LLC | 2.01% | Add +8.3% | 260,604 | $6.8M |
| Farther Finance Advisors, LLC | 0.22% | Add +181.1% | 235,745 | $6.2M |
"% 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.