SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q1 2025 (March 31)470holders +9
64new positions
49sold out
4famous investors
$27.25avg. 13F price*
At the end of Q1 2025, 470 institutions reported holding SS SPDR PF LNG TRM TSY E-Usd (SPTL) in their 13F filings, up 9 from Q4 2024. 64 opened new positions and 49 sold out. The largest holders were State Street Corp. ($1.6B), Fisher Asset Management ($1.5B) and Financial Engines Advisors L.L.C. ($1.3B). 4 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 (Q1 2025)
- CUSIP
- 78464A664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $100.9M |
| Exits | 49 | $88.9M |
All 13F filers, Q4 2024 → Q1 2025: 30,904,808 shares bought and 18,949,010 shares sold, net +11,955,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 470 holders
| State Street Corp. | 0.07% | Add +2.4% | 59,116,508 | $1.6B |
| Fisher Asset Management | 0.65% | Add +7.0% | 54,719,174 | $1.5B |
| Financial Engines Advisors L.L.C. | 2.81% | Add +2.8% | 48,006,634 | $1.3B |
| FMR LLC | 0.03% | Add +0.0% | 18,480,311 | $503.8M |
| Envestnet Asset Management Inc. | 0.15% | Add +12.3% | 16,703,862 | $455.3M |
| Municipal Employees' Retirement System of Michigan | 5.14% | Add +27.3% | 14,880,982 | $405.7M |
| Nan Shan Life Insurance Co., Ltd. | 7.05% | No change | 10,956,900 | $298.7M |
| Bank of America Corp. | 0.03% | Reduce -12.2% | 10,805,716 | $294.6M |
| LPL Financial LLC | 0.11% | Add +2.7% | 10,667,377 | $290.8M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -2.6% | 7,804,559 | $212.8M |
| Mather Group, Llc. | 2.14% | Add +19.0% | 6,803,893 | $185.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.69% | Add +6.5% | 6,288,804 | $170.0M |
| GLOBALT Investments LLC / GA | 6.05% | Reduce -1.8% | 5,435,247 | $148.2M |
| JPMorgan Chase & Co. | 0.01% | Add +28.0% | 5,070,888 | $138.2M |
| Assetmark, Inc. | 0.32% | Add +7.4% | 4,324,945 | $117.9M |
| Avantax Advisory Services, Inc. | 0.66% | Add +5.4% | 4,011,892 | $109.4M |
| Avantax Planning Partners, Inc. | 3.59% | Add +3.0% | 3,717,179 | $101.3M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +196.7% | 3,693,991 | $100.7M |
| Mason Street Advisors, LLC | 12.81% | Reduce -0.2% | 3,693,100 | $100.7M |
| Stifel Financial Corp. | 0.10% | Reduce -4.6% | 3,496,923 | $95.3M |
| Great Valley Advisor Group, Inc. | 1.65% | Add +4.0% | 2,814,635 | $76.7M |
| Morgan Stanley | 0.01% | Reduce -18.1% | 2,762,965 | $75.3M |
| Advocacy Wealth Management, LLC | 5.10% | Add +11.0% | 2,747,114 | $74.9M |
| Cetera Investment Advisers | 0.14% | Add +1.9% | 2,638,460 | $71.9M |
| RFG Advisory, LLC | 1.92% | Add +17.4% | 2,603,482 | $71.0M |
| UBS Group AG | 0.02% | Reduce -10.8% | 2,594,403 | $70.7M |
| CW Advisors, LLC | 0.81% | Reduce -1.6% | 2,467,068 | $67.3M |
| Cwm, LLC | 0.27% | Add +10.2% | 2,466,439 | $67.2M |
| Lockheed Martin Investment Management Co. | 2.74% | Add +8.4% | 2,466,000 | $67.2M |
| Townsquare Capital LLC | 0.71% | Add +3.3% | 2,459,108 | $67.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -20.2% | 2,453,520 | $66.9M |
| One Day In July LLC | 6.12% | Add +11.6% | 2,243,303 | $61.2M |
| Voya Financial Advisors, Inc. | 5.34% | Reduce -2.0% | 1,788,639 | $48.4M |
| Royal Bank of Canada | 0.01% | Add +42.5% | 1,644,137 | $44.8M |
| Envestnet Portfolio Solutions, Inc. | 0.14% | Add +37.5% | 1,369,502 | $37.3M |
| AE Wealth Management LLC | 0.30% | Add +2.1% | 1,309,915 | $35.7M |
| Thrivent Financial for Lutherans | 0.08% | No change | 1,255,396 | $34.3M |
| Osaic Holdings, Inc. | 0.07% | Reduce -40.2% | 1,231,025 | $33.6M |
| Roberts Financial Services LLC | 6.34% | Add +1.4% | 1,197,752 | $32.7M |
| Truist Financial Corp. | 0.05% | Add +68.8% | 1,141,224 | $31.1M |
| Wells Fargo & Company | 0.01% | Reduce -13.9% | 1,066,709 | $29.1M |
| Advisory Alpha, LLC | 0.95% | Add +4.0% | 1,028,813 | $28.0M |
| McMorgan & Co. LLC | 4.45% | Add +48.1% | 1,019,011 | $27.8M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -2.0% | 993,540 | $27.1M |
| Sofi Wealth, LLC | 2.00% | Add +3630.9% | 976,415 | $26.6M |
| Checchi Capital Advisers, LLC | 1.80% | Add +7.5% | 932,542 | $25.4M |
| O'Brien Wealth Partners LLC | 4.71% | Add +1.2% | 927,735 | $25.3M |
| McAdam, LLC | 1.52% | Reduce -0.2% | 899,395 | $24.5M |
| Principal Securities, Inc. | 0.55% | No change | 932,737 | $24.4M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +36.6% | 850,911 | $23.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -21.3% | 797,784 | $21.7M |
| Shepherd Financial Partners LLC | 2.40% | Add +98.0% | 751,414 | $20.5M |
| Tennessee Valley Asset Management Partners | 3.14% | Add +42.7% | 707,177 | $19.3M |
| GM Advisory Group, LLC | 1.04% | Reduce -18.8% | 707,161 | $19.3M |
| Sanctuary Advisors, LLC | 0.13% | Add +6.2% | 701,860 | $19.1M |
| Private Advisor Group, LLC | 0.11% | Add +37.3% | 685,307 | $18.7M |
| Spinnaker Trust | 1.20% | Reduce -17.1% | 675,196 | $18.4M |
| Mariner, LLC | 0.03% | Reduce -0.5% | 656,840 | $17.9M |
| Flagship Harbor Advisors, LLC | 0.93% | Reduce -44.7% | 650,365 | $17.7M |
| R. W. Roge & Company, Inc. | 9.39% | Reduce -3.8% | 629,183 | $17.2M |
| Impact Investors, Inc | 13.19% | Add +25.3% | 621,663 | $16.9M |
| Gradient Investments LLC | 0.33% | Reduce -24.4% | 603,378 | $16.4M |
| CFS Investment Advisory Services, LLC | 1.43% | Add +82.9% | 588,023 | $16.0M |
| OneDigital Investment Advisors LLC | 0.19% | Reduce -75.6% | 573,913 | $15.6M |
| Ascent Group, LLC | 0.65% | Add +1178.8% | 553,083 | $15.1M |
| Security Financial Services, INC. | 2.94% | Add +40.2% | 543,295 | $14.8M |
| SCS Capital Management LLC | 0.18% | Reduce -11.1% | 531,559 | $14.5M |
| WNY Asset Management, LLC | 1.69% | New | 522,536 | $14.2M |
| Citigroup Inc. | 0.01% | Reduce -0.0% | 515,684 | $14.1M |
| Level Four Advisory Services, LLC | 0.57% | Add +21.6% | 508,864 | $13.9M |
| Integrated Wealth Concepts LLC | 0.16% | Reduce -18.4% | 491,516 | $13.4M |
| Tidal Investments LLC | 0.11% | New | 467,912 | $12.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.7% | 466,468 | $12.7M |
| UNIVEST FINANCIAL Corp | 0.81% | Reduce -42.2% | 455,735 | $12.4M |
| NewEdge Advisors, LLC | 0.07% | Reduce -47.1% | 448,906 | $12.2M |
| New Harbor Financial Group, LLC | 3.21% | Add +6.8% | 443,443 | $12.1M |
| World Investment Advisors | 0.31% | Add +699.9% | 442,269 | $12.1M |
| IFG Advisory, LLC | 0.64% | Add +1.7% | 426,333 | $11.6M |
| Sykon Capital LLC | 4.24% | New | 409,161 | $11.2M |
| Stratos Wealth Advisors, LLC | 0.60% | Add +165.7% | 401,621 | $10.9M |
| Perigon Wealth Management, LLC | 0.26% | Add +83.2% | 367,137 | $10.0M |
| Permanent Capital Management, LP | 2.81% | Add +0.7% | 359,981 | $9.8M |
| Park Avenue Securities LLC | 0.12% | Add +29.8% | 359,991 | $9.8M |
| MA Private Wealth | 1.83% | Reduce -18.5% | 356,002 | $9.7M |
| PFG Advisors | 0.54% | Add +4.8% | 354,071 | $9.7M |
| High Probability Advisors, LLC | 1.47% | Add +13.0% | 322,481 | $8.8M |
| Strategic Financial Services, Inc. | 0.51% | Add +64.1% | 321,637 | $8.8M |
| Mutual Advisors, LLC | 0.25% | Add +4.5% | 327,765 | $8.7M |
| Gibbs Wealth Management | 2.08% | Add +11.0% | 316,144 | $8.6M |
| Farther Finance Advisors, LLC | 0.21% | Add +29.9% | 306,182 | $8.4M |
| Redwood Investment Management, LLC | 0.90% | Reduce -32.1% | 304,407 | $8.3M |
| Motco | 0.86% | Add +11.3% | 300,422 | $8.2M |
| ACT Advisors, LLC. | 4.25% | New | 287,474 | $7.8M |
| Foster Victor Wealth Advisors, LLC | 0.63% | Add +0.8% | 297,969 | $7.8M |
| Goodman Advisory Group, LLC | 2.29% | Add +5.9% | 275,886 | $7.5M |
| Manhattan West Asset Management, LLC | 1.91% | Add +32.5% | 274,837 | $7.5M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -0.3% | 265,185 | $7.2M |
| Jump Financial, LLC | 0.11% | New | 263,628 | $7.2M |
| MPWM Advisory Solutions, LLC | 5.21% | Add +12.1% | 263,274 | $7.2M |
| Atria Wealth Solutions, Inc. | 0.09% | Reduce -8.0% | 260,247 | $7.1M |
"% 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.