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 |
| MPWM Advisory Solutions, LLC | 4.50% | — | 234,862 | $6.2M |
| Focus Partners Advisor Solutions, LLC | 0.10% | New | 226,428 | $5.9M |
| Robinson Value Management, Ltd. | 3.74% | Add +10.8% | 216,460 | $5.7M |
| Westover Capital Advisors, LLC | 1.22% | Reduce -65.6% | 211,538 | $5.5M |
| Manhattan West Asset Management, LLC | 1.47% | Add +95.2% | 207,393 | $5.4M |
| First Horizon Advisors, Inc. | 0.15% | Add +3.4% | 206,504 | $5.4M |
| Perigon Wealth Management, LLC | 0.13% | Add +8.5% | 200,388 | $5.2M |
| BCM Advisors, LLC | 1.16% | Add +12.8% | 194,195 | $5.2M |
| Strategic Financial Services, Inc. | 0.31% | Add +1896.8% | 195,984 | $5.1M |
| Brady Martz Wealth Solutions, LLC | 1.23% | — | 200,431 | $5.1M |
| Madison Asset Management, LLC | 0.06% | Reduce -2.4% | 194,270 | $5.1M |
| Madison Investment Advisors, LLC | 0.06% | — | 194,270 | $5.1M |
| Choreo, LLC | 0.07% | Reduce -6.3% | 191,886 | $5.0M |
| Frontier Asset Management, LLC | 1.64% | Reduce -1.8% | 189,805 | $5.0M |
| Journey Strategic Wealth LLC | 0.18% | Reduce -2.6% | 188,723 | $4.9M |
| Quadrature Capital Ltd | 0.10% | Reduce -74.1% | 185,938 | $4.9M |
| Jmac Enterprises LLC | 0.75% | Add +5.2% | 183,144 | $4.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +5.1% | 179,349 | $4.7M |
| Columbus Macro, LLC | 0.63% | Add +171.2% | 174,593 | $4.6M |
| KM Capital Management Ltd. | 2.34% | Reduce -20.5% | 172,579 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 171,481 | $4.5M |
| Arvest Investments, Inc. | 0.70% | Add +6.4% | 167,240 | $4.4M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -34.6% | 163,789 | $4.3M |
| CoreCap Advisors, LLC | 0.19% | Add +31.7% | 157,084 | $4.1M |
| Robertson Stephens Wealth Management, LLC | 0.15% | Reduce -71.4% | 155,661 | $4.1M |
| Caitlin John, LLC | 2.75% | Reduce -26.6% | 154,444 | $4.0M |
| Fort Point Capital Partners LLC | 0.45% | Reduce -22.7% | 153,999 | $4.0M |
| Stratos Wealth Advisors, LLC | 0.19% | Reduce -56.2% | 151,141 | $4.0M |
| Guggenheim Capital LLC | 0.03% | Reduce -9.1% | 145,757 | $3.8M |
| Keystone Financial Group | 0.37% | Add +10.6% | 143,985 | $3.8M |
| Gladstone Institutional Advisory LLC | 0.17% | Reduce -1.1% | 143,695 | $3.8M |
| Hobart Private Capital, LLC | 0.92% | Add +12.9% | 142,143 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -5.6% | 141,556 | $3.7M |
| Transamerica Financial Advisors, LLC | 0.36% | Reduce -3.2% | 140,330 | $3.7M |
| Savvy Advisors, Inc. | 0.44% | Add +30.7% | 138,762 | $3.6M |
| Detalus Advisors, LLC | 1.18% | Reduce -4.2% | 137,269 | $3.6M |
| Mgo One Seven LLC | 0.13% | Add +68.4% | 130,260 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.1% | 127,571 | $3.3M |
| Perennial Investment Advisors, LLC | 0.39% | Reduce -6.3% | 125,546 | $3.3M |
| Betterment LLC | 0.01% | Add +207.2% | 125,393 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | New | 125,326 | $3.3M |
| AlphaStar Capital Management, LLC | 0.33% | Add +39.3% | 121,582 | $3.2M |
| Ancora Advisors LLC | 0.07% | Add +21.3% | 119,708 | $3.1M |
| Jacobson & Schmitt Advisors, LLC | 0.60% | Add +24.3% | 119,188 | $3.1M |
| Hobbs Group Advisors, LLC | 1.16% | Reduce -45.3% | 118,294 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.8% | 117,958 | $3.1M |
| Collier Financial | 2.73% | — | 116,717 | $3.1M |
| Genesee Capital Advisors, LLC | 1.41% | Add +7.2% | 116,005 | $3.0M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -10.0% | 115,125 | $3.0M |
| Summit Global Investments | 0.19% | Reduce -0.1% | 114,935 | $3.0M |
| Motiv8 Investments LLC | 2.09% | New | 114,002 | $3.0M |
| SMART Wealth LLC | 1.05% | Add +60.9% | 112,572 | $2.9M |
| AllGen Financial Advisors, Inc. | 0.97% | New | 110,153 | $2.9M |
| Synovus Financial Corp. | 0.04% | Add +187.9% | 110,009 | $2.9M |
| Atria Investments, Inc | 0.04% | Reduce -3.1% | 107,746 | $2.8M |
| Impact Partnership Wealth, LLC | 0.56% | Reduce -22.8% | 106,292 | $2.8M |
| Horizon Financial Services, LLC | 1.56% | Add +3.4% | 106,174 | $2.8M |
| Portside Wealth Group, LLC | 0.44% | Reduce -24.5% | 100,924 | $2.6M |
| Broadway Wealth Solutions, Inc. | 1.99% | — | 100,225 | $2.6M |
| Cornerstone Wealth Group, LLC | 0.21% | Reduce -1.6% | 99,703 | $2.6M |
| Krilogy Financial LLC | 0.17% | Reduce -58.5% | 97,006 | $2.5M |
| Red Tortoise LLC | 1.31% | Add +7.2% | 95,196 | $2.5M |
| Good Life Advisors, LLC | 0.18% | Reduce -0.3% | 94,495 | $2.5M |
| FDx Advisors, Inc. | 0.70% | Reduce -4.1% | 91,680 | $2.4M |
| KWB Wealth | 0.30% | Reduce -30.3% | 82,464 | $2.4M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -3.6% | 91,428 | $2.4M |
| Koshinski Asset Management, Inc. | 0.20% | Reduce -9.9% | 90,909 | $2.4M |
| Magnus Financial Group LLC | 0.23% | Reduce -5.6% | 89,957 | $2.4M |
| Old National Bancorp | 0.05% | Reduce -9.7% | 85,870 | $2.2M |
| Bailard, Inc. | 0.06% | Reduce -3.5% | 84,966 | $2.2M |
| Signature Estate & Investment Advisors LLC | 0.05% | Reduce -0.2% | 82,420 | $2.2M |
| Petra Financial Advisors Inc. | 1.45% | Reduce -0.2% | 81,647 | $2.1M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +7.4% | 80,230 | $2.1M |
| Beacon Bridge Wealth Partners, LLC | 0.86% | Add +17.5% | 77,739 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -2.2% | 76,181 | $2.0M |
| Scarborough Advisors, LLC | 0.28% | New | 74,446 | $1.9M |
| Vermillion & White Wealth Management Group, LLC | 1.40% | Add +10.1% | 72,779 | $1.9M |
| E Fund Management (Hong Kong) Co., Ltd. | 1.49% | Reduce -7.2% | 71,124 | $1.9M |
| E Fund Management Co., Ltd. | 0.09% | Reduce -7.2% | 71,124 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +66.3% | 70,006 | $1.8M |
| Boltwood Capital Management | 0.56% | Add +13.8% | 69,726 | $1.8M |
| 25 LLC | 0.74% | Reduce -2.2% | 66,956 | $1.8M |
| Centennial Wealth Advisory LLC | 0.67% | Reduce -18.1% | 65,154 | $1.7M |
| IHT Wealth Management, LLC | 0.06% | Reduce -0.4% | 65,100 | $1.7M |
| Summit Trail Advisors, LLC | 0.06% | Reduce -90.5% | 64,639 | $1.7M |
| Comerica Bank | 0.01% | Reduce -4.2% | 62,582 | $1.6M |
| Fourth Dimension Wealth, LLC | 0.84% | — | 61,584 | $1.6M |
| Altfest L J & Co. Inc. | 0.20% | Reduce -59.3% | 60,288 | $1.6M |
| Sharkey, Howes & Javer | 0.22% | Reduce -15.3% | 59,604 | $1.6M |
| West Wealth Group, LLC | 0.46% | Add +12.4% | 58,835 | $1.5M |
| Independent Financial Group, LLC | 0.05% | Add +3.7% | 57,977 | $1.5M |
| Centerpoint Advisory Group | 1.45% | — | 57,134 | $1.5M |
| Napatree Capital LLC | 0.87% | Add +18.3% | 56,621 | $1.5M |
| Waverly Advisors, LLC | 0.02% | Add +13.1% | 56,535 | $1.5M |
| Integrated Capital Management, Inc. | 1.15% | Reduce -0.1% | 55,689 | $1.5M |
| Tempus Wealth Planning, LLC | 0.44% | Reduce -1.6% | 55,495 | $1.5M |
| World Investment Advisors | 0.04% | Add +2.6% | 55,291 | $1.4M |
| Plan Group Financial, LLC | 0.76% | Reduce -0.2% | 55,272 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -47.6% | 54,995 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -47.6% | 54,995 | $1.4M |
| Strategic Investment Advisors / MI | 0.14% | Add +52.4% | 50,674 | $1.3M |
| Belpointe Asset Management LLC | 0.08% | Reduce -58.1% | 44,580 | $1.3M |
| Leuthold Group, LLC | 0.15% | Add +1.6% | 46,817 | $1.2M |
| Proquility Private Wealth Partners, LLC | 0.39% | Reduce -2.3% | 46,776 | $1.2M |
| Verdence Capital Advisors LLC | 0.10% | Reduce -32.5% | 46,443 | $1.2M |
| Vertex Planning Partners, LLC | 0.26% | Add +3.5% | 44,855 | $1.2M |
| Bolthouse Investments, LLC | 1.08% | — | 44,573 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.2% | 44,051 | $1.2M |
| Ascent Group, LLC | 0.09% | Reduce -19.8% | 43,251 | $1.1M |
| Brown Financial Advisors | 0.45% | New | 43,201 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 42,426 | $1.1M |
| Private Wealth Group, LLC | 0.54% | Add +34.8% | 42,139 | $1.1M |
| Tortoise Investment Management, LLC | 0.12% | Reduce -5.9% | 42,085 | $1.1M |
| 5T Wealth, LLC | 0.60% | — | 41,866 | $1.1M |
| FLP Wealth Management, LLC | 2.77% | — | 41,413 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -49.7% | 41,399 | $1.1M |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -31.2% | 41,278 | $1.1M |
| Jacobi Capital Management LLC | 0.08% | Add +9.8% | 41,022 | $1.1M |
| Clifford Group, LLC | 0.81% | Reduce -34.1% | 40,748 | $1.1M |
| Daymark Wealth Partners, LLC | 0.04% | Add +64.8% | 40,471 | $1.1M |
| Capital A Wealth Management, LLC | 1.75% | — | 40,313 | $1.1M |
| Elevated Capital Advisors, LLC | 0.28% | Reduce -10.0% | 39,881 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -44.2% | 38,801 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +5.8% | 38,727 | $1.0M |
| FSB Premier Wealth Management, Inc. | 0.40% | Add +0.3% | 38,441 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +305.2% | 38,236 | $1.0M |
| Transce3nd, LLC | 0.34% | — | 37,934 | $993K |
| Islay Capital Management, LLC | 0.68% | Add +4.8% | 36,968 | $968K |
| Money Design Co.,Ltd. | 0.05% | New | 35,406 | $930K |
| Harbour Investments, Inc. | 0.03% | Add +9.1% | 35,327 | $925K |
| Citizens & Northern Corp. | 0.25% | Add +10.4% | 35,122 | $920K |
| Sowell Financial Services LLC | 0.05% | Reduce -21.8% | 34,767 | $911K |
| SteelPeak Wealth, LLC | 0.04% | New | 33,873 | $887K |
| Paladin Wealth, LLC | 0.72% | New | 31,952 | $837K |
| Bank Ozk | 0.33% | Add +221.4% | 30,311 | $794K |
| Center For Asset Management LLC | 0.51% | Add +66.3% | 30,204 | $791K |
| E&G Advisors, LLC | 0.21% | Reduce -30.6% | 30,100 | $788K |
| United Advisor Group, LLC | 0.16% | New | 30,073 | $788K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.6% | 30,015 | $786K |
| Tradewinds Capital Management, LLC | 0.20% | Add +915.3% | 29,546 | $774K |
| Private Trust Co. NA | 0.08% | Reduce -12.1% | 29,477 | $772K |
| Integrity Wealth Solutions LLC | 0.43% | Add +38.0% | 29,157 | $764K |
| Merit Financial Group, LLC | 0.01% | Reduce -11.8% | 28,031 | $734K |
| First National Corp. /Ma/ | 0.17% | Reduce -32.2% | 28,010 | $734K |
| Northeast Financial Group, Inc. | 0.28% | Add +12.3% | 27,847 | $729K |
| Narus Financial Partners, LLC | 0.25% | Reduce -24.3% | 27,703 | $726K |
| International Private Wealth Advisors LLC | 0.71% | Add +39.3% | 27,381 | $717K |
| Austin Private Wealth, LLC | 0.07% | Reduce -9.9% | 27,293 | $715K |
| Headlands Technologies LLC | 0.07% | New | 27,272 | $714K |
| Lansing Street Advisors | 0.25% | Add +20.7% | 26,982 | $707K |
| Aveo Capital Partners, LLC | 0.08% | Reduce -21.4% | 26,790 | $702K |
| FWG Investments, LLC. | 0.54% | Add +1.2% | 26,547 | $695K |
| Sofi Wealth, LLC | 0.05% | New | 26,171 | $685K |
| Vise Technologies, Inc. | 0.06% | New | 26,109 | $684K |
| Napa Wealth Management | 0.29% | Reduce -62.2% | 25,312 | $663K |
| IFP Advisors, Inc | 0.02% | Add +221.6% | 25,269 | $662K |
| Auour Investments LLC | 0.23% | Add +31.5% | 24,838 | $654K |
| Full Sail Capital, LLC | 0.04% | Add +21.6% | 24,547 | $643K |
| Donald L. Hagan, LLC | 0.33% | Add +97.5% | 24,277 | $636K |
| Willis Johnson & Associates, Inc. | 0.05% | Add +23.7% | 24,075 | $631K |
| Western Wealth Management, LLC | 0.03% | Add +8.2% | 24,046 | $630K |
| Maridea Wealth Management LLC | 0.20% | — | 23,634 | $619K |
| NorthCoast Asset Management LLC | 0.00% | New | 23,581 | $618K |
| Jones Financial Companies LLLP | 0.00% | Add +42.8% | 23,444 | $614K |
| Fifth Third Securities, Inc. | 0.05% | Add +2.3% | 23,265 | $609K |
| True Vision MN LLC | 0.36% | Reduce -4.3% | 23,041 | $603K |
| Teamwork Financial Advisors, LLC | 0.08% | Reduce -45.4% | 23,020 | $603K |
| CAP Partners, LLC | 0.41% | Reduce -5.4% | 22,474 | $589K |
| Global Retirement Partners, LLC | 0.02% | Reduce -3.2% | 22,399 | $587K |
| Synergy Investment Management, LLC | 0.24% | — | 21,004 | $550K |
| Walkner Condon Financial Advisors LLC | 0.11% | Reduce -45.5% | 20,682 | $542K |
| Hibernia Wealth Partners, LLC | 0.41% | Reduce -51.2% | 20,660 | $541K |
| Richardson Financial Services Inc. | 0.38% | Reduce -44.3% | 20,391 | $536K |
| Private Wealth Advisors, LLC | 0.23% | New | 20,322 | $532K |
| Cary Street Partners Financial LLC | 0.02% | — | 20,180 | $529K |
| Alliance Wealth Advisors, LLC | 0.13% | Reduce -31.0% | 19,933 | $522K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.57% | — | 19,885 | $521K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -5.7% | 19,331 | $506K |
| Aspire Private Capital, LLC | 0.13% | Reduce -67.5% | 19,262 | $504K |
| Maia Wealth LLC | 0.11% | Reduce -0.3% | 18,810 | $497K |
| Lloyd Advisory Services, LLC. | 0.23% | Reduce -11.0% | 18,763 | $491K |
| Lido Advisors, LLC | 0.00% | Add +63.5% | 18,762 | $491K |
| StoneX Group Inc. | 0.03% | New | 18,753 | $491K |
| Signal Advisors Wealth, LLC | 0.06% | Add +1.2% | 18,703 | $490K |
| Range Financial Group LLC | 0.23% | Add +12.4% | 18,672 | $489K |
| Strategic Blueprint, LLC | 0.03% | Reduce -6.5% | 18,467 | $484K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -18.7% | 18,403 | $472K |
| Diversify Wealth Management, LLC | 0.04% | Reduce -12.4% | 18,355 | $470K |
| Norden Group LLC | 0.05% | Reduce -21.7% | 17,934 | $470K |
| AQR Capital Management | 0.00% | Add +11.2% | 17,758 | $465K |
| Ironwood Wealth Management, LLC. | 0.14% | Reduce -33.7% | 17,744 | $465K |
| Hazlett, Burt & Watson, Inc. | 0.20% | Add +20.7% | 17,153 | $446K |
| SBI Securities Co., Ltd. | 0.01% | — | 16,744 | $439K |
| Blue Oak Capital, LLC | 0.27% | — | 16,655 | $436K |
| Advisory Services Network, LLC | 0.01% | Reduce -34.1% | 16,235 | $425K |
| JBR Co Financial Management Inc | 0.26% | Reduce -64.4% | 16,064 | $421K |
| XTX Topco Ltd | 0.03% | New | 15,394 | $403K |
| LongView Wealth Management | 0.12% | Reduce -15.1% | 15,391 | $403K |
| LifePlan Investment Advisors, Inc. | 0.25% | Add +37.2% | 15,303 | $401K |
| REDW Wealth LLC | 0.14% | New | 15,127 | $396K |
| Lifeworks Advisors, LLC | 0.07% | Add +2.3% | 15,004 | $393K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.9% | 14,933 | $391K |
| Versant Capital Management, Inc | 0.08% | Add +8.3% | 14,460 | $379K |
| Creative Planning | 0.00% | Add +57.6% | 14,249 | $373K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -21.3% | 14,009 | $367K |
| Kingdom Financial Group LLC. | 0.25% | Add +1.5% | 13,952 | $365K |
| Southern Style Financial, Inc. | 0.29% | — | 13,553 | $355K |
| Compound Planning, Inc. | 0.02% | Reduce -62.4% | 13,466 | $353K |
| Bell Investment Advisors, Inc | 0.07% | New | 13,456 | $352K |
| Wallace Advisory Group, LLC | 0.24% | Reduce -3.7% | 11,996 | $349K |
| GK Wealth Management LLC | 0.44% | — | 13,198 | $346K |
| Birch Financial Group, LLC | 0.39% | — | 13,102 | $343K |
| USAdvisors Wealth Management, LLC | 0.11% | Reduce -0.9% | 13,114 | $343K |
| Coppell Advisory Solutions LLC | 0.05% | Reduce -1.6% | 12,602 | $333K |
| Regal Investment Advisors LLC | 0.02% | Add +1.2% | 12,548 | $329K |
| 4WEALTH Advisors, Inc. | 0.34% | — | 12,508 | $328K |
| US Bancorp \de | 0.00% | Reduce -2.4% | 12,380 | $324K |
| Clark Asset Management, LLC | 0.06% | Add +14.4% | 12,192 | $319K |
| Anchor Pointe Wealth Management, LLC | 0.41% | — | 12,121 | $319K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -38.3% | 11,910 | $312K |
| Brookstone Capital Management | 0.00% | Reduce -26.7% | 11,560 | $303K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.8% | 11,520 | $302K |
| Financial Advocates Investment Management | 0.02% | Add +2.9% | 11,490 | $301K |
| GeoWealth Management, LLC | 0.01% | Reduce -74.1% | 11,276 | $295K |
| WealthTrak Capital Management LLC | 0.25% | — | 11,262 | $295K |
| Legacy Capital Wealth Management, LLC | 0.29% | — | 10,997 | $288K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 10,655 | $279K |
| Wincap Financial LLC | 0.28% | — | 10,606 | $278K |
| Stephens Group Asset Management, LLC | 0.02% | Add +0.4% | 10,500 | $275K |
| PKS Advisory Services, LLC | 0.07% | — | 10,379 | $272K |
| One Wealth Advisors, LLC | 0.04% | Reduce -57.8% | 9,983 | $261K |
| Mascagni Wealth Management, Inc. | 0.26% | — | 9,590 | $261K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 9,891 | $259K |
| ETF Portfolio Partners, Inc. | 0.08% | Add +3.7% | 9,813 | $257K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -15.9% | 9,413 | $247K |
| Howard Bailey Securities, LLC | 0.09% | Reduce -0.9% | 9,238 | $242K |
| Ethos Financial Group, LLC | 0.03% | New | 9,206 | $241K |
| Captrust Financial Advisors | 0.00% | New | 9,188 | $241K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -28.9% | 9,113 | $239K |
| Diversified Trust Co. | 0.01% | No change | 8,811 | $231K |
| Boyd Watterson Asset Management LLC | 0.06% | Add +3.9% | 8,776 | $230K |
| Running Point Capital Advisors, LLC | 0.08% | New | 8,632 | $226K |
| Csenge Advisory Group | 0.01% | Reduce -8.8% | 8,585 | $225K |
| TFB Advisors LLC | 0.06% | New | 8,454 | $221K |
| Barnes Wealth Management Group, Inc | 0.15% | — | 8,285 | $217K |
| Baker Tilly Wealth Management, LLC | 0.08% | Reduce -44.6% | 8,266 | $216K |
| Gateway Wealth Partners, LLC | 0.05% | New | 8,061 | $211K |
| Elios Financial Group Inc. | 0.10% | Add +1.5% | 8,044 | $211K |
| Wellment Financial | 0.26% | — | 7,887 | $207K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -18.6% | 7,820 | $205K |
| Acorn Wealth Advisors, LLC | 0.08% | Reduce -33.2% | 7,691 | $201K |
| EP Wealth Advisors, LLC | 0.00% | Add +78.4% | 7,256 | $190K |
| BlackRock, Inc. | 0.00% | New | 6,864 | $180K |
| Allworth Financial LP | 0.00% | Add +82.0% | 6,732 | $176K |
| Financial Network Wealth Advisors LLC | 0.32% | Reduce -77.1% | 6,593 | $173K |
| Blair William & Co. | 0.00% | Add +1838.1% | 6,357 | $166K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -3.3% | 5,155 | $135K |
| Clearstead Trust, LLC | 0.03% | Add +1664.5% | 4,517 | $118K |
| Bank of Montreal | 0.00% | Reduce -0.2% | 4,153 | $109K |
| Tucker Asset Management LLC | 0.02% | Reduce -13.6% | 3,937 | $103K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.6% | 3,884 | $102K |
| Quest 10 Wealth Builders, Inc. | 0.10% | — | 3,719 | $97K |
| Bokf, NA | 0.00% | Reduce -51.3% | 3,661 | $94K |
| Horizon Investments, LLC | 0.00% | No change | 2,992 | $78K |
| Castleview Partners, LLC | 0.04% | Add +49.7% | 2,990 | $78K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 2,990 | $78K |
| Medallion Wealth Advisors, LLC | 0.04% | — | 2,980 | $78K |
| Kiker Wealth Management, LLC | 0.06% | — | 2,886 | $76K |
| PSI Advisors, LLC | 0.02% | Reduce -98.6% | 2,884 | $76K |
| Creative Financial Designs Inc. | 0.01% | Add +6.4% | 2,828 | $74K |
| Richard W. Paul & Associates, LLC | 0.02% | Reduce -33.6% | 2,590 | $68K |
| Arax Advisory Partners | 0.00% | New | 2,572 | $67K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,482 | $65K |
| Ameriflex Group, Inc. | 0.03% | — | 2,460 | $65K |
| Parallel Advisors, LLC | 0.00% | Reduce -87.2% | 2,173 | $57K |
| Blue Trust, Inc. | 0.00% | Add +12.5% | 2,113 | $55K |
| Simplex Trading, LLC | 0.00% | Reduce -35.3% | 2,059 | $53K |
| Minot DeBlois Advisors LLC | 0.05% | — | 2,013 | $53K |
| Realta Investment Advisors | 0.02% | Add +4718.4% | 1,831 | $48K |
| Ballast Advisors LLC | 0.01% | Reduce -3.4% | 1,692 | $44K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -2.4% | 1,684 | $44K |
| Fifth Third Bancorp | 0.00% | Reduce -64.1% | 1,672 | $44K |
| Godsey & Gibb, Inc. | 0.00% | No change | 1,598 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.9% | 1,538 | $40K |
| Spire Wealth Management | 0.00% | Add +416.0% | 1,517 | $40K |
| Key Financial Inc | 0.01% | No change | 1,420 | $37K |
| IMG Wealth Management, Inc. | 0.03% | — | 1,364 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Add +37.3% | 1,208 | $32K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -93.6% | 1,125 | $29K |
| Flagship Wealth Advisors, LLC | 0.02% | — | 1,039 | $27K |
| Rakuten Securities, Inc. | 0.01% | Reduce -1.0% | 1,020 | $27K |
| HBC Financial Services, PLLC | 0.02% | No change | 981 | $25K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +2410.8% | 929 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.4% | 926 | $24K |
| Powell Investment Advisors, LLC | 0.01% | No change | 788 | $21K |
| Parkside Financial Bank & Trust | 0.00% | No change | 749 | $20K |
| Global Financial Private Client, LLC | 0.01% | Reduce -84.0% | 736 | $19K |
| Financial Management Professionals, Inc. | 0.00% | No change | 716 | $19K |
| Avion Wealth | 0.00% | No change | 686 | $17K |
| Avior Wealth Management, LLC | 0.00% | Add +61.2% | 624 | $16K |
| New Millennium Group LLC | 0.01% | New | 614 | $16K |
| Fortitude Family Office, LLC | 0.01% | No change | 590 | $15K |
| LGT Financial Advisors LLC | 0.03% | Reduce -66.0% | 565 | $15K |
| Kestra Investment Management, LLC | 0.00% | New | 538 | $14K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -21.3% | 526 | $14K |
| Safe Harbor Fiduciary, LLC | 0.01% | Add +0.4% | 457 | $12K |
| POM Investment Strategies, LLC | 0.01% | New | 444 | $12K |
| Howe & Rusling Inc. | 0.00% | New | 425 | $11K |
| SouthState Bank Corp | 0.00% | New | 401 | $11K |
| CoreFirst Bank & Trust | 0.01% | New | 390 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 381 | $10K |
| Lavaca Capital LLC | 0.00% | New | 371 | $10K |
| Hantz Financial Services, Inc. | 0.00% | Add +3380.0% | 348 | $9K |
| Northwest Capital Management Inc | 0.00% | Add +14.1% | 308 | $8K |
| Towne Trust Company, N.A | 0.00% | New | 287 | $8K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 280 | $7K |
| Crewe Advisors LLC | 0.00% | Reduce -83.5% | 271 | $7K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +1.1% | 270 | $7K |
| Talon Private Wealth, LLC | 0.00% | No change | 247 | $6K |
| Continuum Advisory, LLC | 0.00% | Reduce -35.9% | 230 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -64.7% | 265 | $6K |
| Transcendent Capital Group LLC | 0.00% | New | 202 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 143 | $4K |
| Park Square Financial Group, LLC | 0.00% | — | 143 | $4K |
| Synergy Asset Management, LLC | 0.00% | New | 122 | $4K |
| Founders Financial Alliance, LLC | 0.00% | No change | 125 | $3K |
| Capital Analysts, LLC | 0.00% | Add +14.7% | 125 | $3K |
| National Bank of Canada | 0.00% | Reduce -95.7% | 86 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 82 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | Add +192.6% | 79 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +192.6% | 79 | $2K |
| Eastern Bank | 0.00% | No change | 78 | $2K |
| 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% | Add +1.4% | 73 | $2K |
| Global Wealth Strategies & Associates | 0.00% | New | 68 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 61 | $2K |
| Reyes Financial Architecture, Inc. | 0.00% | — | 57 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 57 | $1K |
| Hamilton Point Investment Advisors, LLC | 0.00% | New | 57 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 55 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -96.8% | 45 | $1K |
| Golden State Wealth Management, LLC | 0.00% | — | 39 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 32 | $838 |
| GoalVest Advisory LLC | 0.00% | New | 30 | $786 |
| MAI Capital Management | 0.00% | New | 27 | $708 |
| Creekmur Asset Management LLC | 0.00% | No change | 25 | $655 |
| Mainstream Capital Management LLC | 0.00% | New | 22 | $576 |
| Darwin Wealth Management, LLC | 0.00% | No change | 14 | $366 |
| Larson Financial Group LLC | 0.00% | No change | 11 | $299 |
| Atticus Wealth Management, LLC | 0.00% | No change | 11 | $289 |
| Sunbelt Securities, Inc. | 0.00% | New | 8 | $210 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 6 | $157 |
| Financial Gravity Companies, Inc. | 0.00% | No change | 5 | $131 |
| Hexagon Capital Partners LLC | 0.00% | New | 5 | $131 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 5 | $131 |
| Proffitt & Goodson Inc. | 0.00% | New | 4 | $105 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2 | $52 |
| NorthRock Partners, LLC | 0.00% | New | 2 | $52 |
| TD Private Client Wealth LLC | 0.00% | Add +100.0% | 2 | $50 |
| Security National Bank | 0.00% | New | 1 | $26 |
"% 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.