SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q2 2025 (June 30)439holders −31
44new positions
76sold out
4famous investors
$26.58avg. 13F price*
At the end of Q2 2025, 439 institutions reported holding SS SPDR PF LNG TRM TSY E-Usd (SPTL) in their 13F filings, down 31 from Q1 2025. 44 opened new positions and 76 sold out. The largest holders were State Street Corp. ($1.7B), 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR PF LNG TRM TSY E-Usd
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78464A664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $95.2M |
| Exits | 76 | $128.7M |
All 13F filers, Q1 2025 → Q2 2025: 27,638,918 shares bought and 43,174,481 shares sold, net −15,535,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 439 holders
| State Street Corp. | 0.06% | Add +9.7% | 64,854,091 | $1.7B |
| Fisher Asset Management | 0.61% | Add +5.9% | 57,950,223 | $1.5B |
| Financial Engines Advisors L.L.C. | 2.63% | Add +3.4% | 49,616,991 | $1.3B |
| FMR LLC | 0.03% | Add +10.5% | 20,422,812 | $542.8M |
| Municipal Employees' Retirement System of Michigan | 4.04% | Reduce -15.1% | 12,629,575 | $335.7M |
| Nan Shan Life Insurance Co., Ltd. | 6.48% | No change | 10,956,900 | $291.2M |
| Bank of America Corp. | 0.02% | Reduce -12.1% | 9,501,814 | $252.6M |
| LPL Financial LLC | 0.08% | Reduce -12.1% | 9,381,946 | $249.4M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -47.3% | 8,804,916 | $234.0M |
| Mather Group, Llc. | 2.02% | Add +4.6% | 7,114,951 | $189.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.62% | Add +6.9% | 6,724,257 | $178.7M |
| JPMorgan Chase & Co. | 0.01% | Add +20.0% | 6,083,836 | $161.7M |
| GLOBALT Investments LLC / GA | 5.38% | Reduce -2.8% | 5,284,036 | $140.4M |
| Assetmark, Inc. | 0.30% | Add +10.4% | 4,774,544 | $126.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -46.9% | 4,143,264 | $110.1M |
| Avantax Advisory Services, Inc. | 0.60% | Add +2.5% | 4,113,903 | $109.3M |
| Mason Street Advisors, LLC | 12.05% | Add +4.9% | 3,874,900 | $103.0M |
| Avantax Planning Partners, Inc. | 3.24% | Add +3.3% | 3,837,974 | $102.0M |
| Advocacy Wealth Management, LLC | 5.95% | Add +32.8% | 3,647,181 | $96.9M |
| Stifel Financial Corp. | 0.09% | Add +2.0% | 3,565,998 | $94.8M |
| One Day In July LLC | 6.34% | Add +17.4% | 2,634,540 | $70.0M |
| CW Advisors, LLC | 0.65% | Add +1.8% | 2,511,689 | $66.8M |
| Cwm, LLC | 0.23% | Reduce -0.4% | 2,457,622 | $65.3M |
| Cetera Investment Advisers | 0.11% | Reduce -8.3% | 2,418,335 | $64.3M |
| Morgan Stanley | 0.00% | Reduce -15.8% | 2,326,740 | $61.8M |
| Destination Wealth Management | 1.61% | New | 2,060,808 | $54.8M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 1,625,770 | $43.2M |
| UBS Group AG | 0.01% | Reduce -39.5% | 1,570,851 | $41.8M |
| Voya Financial Advisors, Inc. | 4.20% | Reduce -11.5% | 1,582,452 | $41.6M |
| Osaic Holdings, Inc. | 0.07% | Add +22.4% | 1,507,038 | $40.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -40.4% | 1,461,914 | $38.9M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -61.6% | 1,418,617 | $37.7M |
| Wells Fargo & Company | 0.01% | Add +29.5% | 1,381,392 | $36.7M |
| Truist Financial Corp. | 0.04% | Reduce -2.6% | 1,111,730 | $29.5M |
| Shepherd Financial Partners LLC | 3.06% | Add +45.0% | 1,089,728 | $29.0M |
| RFG Advisory, LLC | 0.67% | Reduce -58.6% | 1,078,211 | $28.7M |
| Sofi Wealth, LLC | 1.72% | Add +8.4% | 1,058,119 | $28.1M |
| McMorgan & Co. LLC | 4.03% | Add +0.9% | 1,028,294 | $27.3M |
| Ascent Group, LLC | 1.06% | Add +85.7% | 1,026,965 | $27.3M |
| Advisory Alpha, LLC | 0.84% | Reduce -1.7% | 1,011,581 | $26.9M |
| McAdam, LLC | 1.41% | Add +7.7% | 968,637 | $25.7M |
| O'Brien Wealth Partners LLC | 3.83% | Reduce -1.1% | 917,946 | $24.4M |
| Sanctuary Advisors, LLC | 0.15% | Add +30.6% | 916,380 | $24.4M |
| Envestnet Portfolio Solutions, Inc. | 0.08% | Reduce -38.0% | 849,048 | $22.6M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -14.6% | 848,565 | $22.2M |
| CFS Investment Advisory Services, LLC | 1.80% | Add +41.0% | 828,841 | $22.0M |
| GM Advisory Group, LLC | 1.00% | Add +7.5% | 760,057 | $20.2M |
| Integrated Wealth Concepts LLC | 0.20% | Add +52.9% | 751,671 | $20.0M |
| AE Wealth Management LLC | 0.14% | Reduce -43.0% | 746,181 | $19.8M |
| Mariner, LLC | 0.03% | Add +12.8% | 740,805 | $19.7M |
| Checchi Capital Advisers, LLC | 1.36% | Reduce -21.6% | 731,146 | $19.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -8.7% | 728,459 | $19.4M |
| Tennessee Valley Asset Management Partners | 4.81% | Add +0.9% | 713,511 | $19.0M |
| Security Financial Services, INC. | 3.32% | Add +30.2% | 707,149 | $18.8M |
| Impact Investors, Inc | 12.93% | Add +10.7% | 688,286 | $18.3M |
| Spinnaker Trust | 1.04% | Reduce -3.6% | 650,949 | $17.3M |
| Private Advisor Group, LLC | 0.09% | Reduce -8.7% | 625,990 | $16.6M |
| MA Private Wealth | 2.94% | Add +73.9% | 619,202 | $16.5M |
| Gradient Investments LLC | 0.29% | Reduce -0.4% | 600,721 | $16.0M |
| FLC Capital Advisors | 3.10% | New | 564,587 | $15.0M |
| Madison Asset Management, LLC | 0.16% | Add +187.5% | 558,914 | $14.9M |
| HRT Financial LP | 0.06% | Add +537.9% | 523,882 | $13.9M |
| SCS Capital Management LLC | 0.15% | Reduce -5.3% | 503,541 | $13.4M |
| Citigroup Inc. | 0.01% | Reduce -3.4% | 498,274 | $13.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -41.8% | 494,928 | $13.2M |
| Level Four Advisory Services, LLC | 0.48% | Reduce -2.9% | 494,267 | $13.1M |
| Farther Finance Advisors, LLC | 0.26% | Add +59.0% | 486,808 | $12.9M |
| Roberts Financial Services LLC | 4.36% | Reduce -60.3% | 475,915 | $12.6M |
| Perigon Wealth Management, LLC | 0.29% | Add +27.2% | 466,948 | $12.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 462,513 | $12.3M |
| OneDigital Investment Advisors LLC | 0.13% | Reduce -22.8% | 443,173 | $11.8M |
| Park Avenue Securities LLC | 0.11% | Add +21.0% | 435,611 | $11.6M |
| World Investment Advisors | 0.25% | Reduce -5.1% | 419,624 | $11.2M |
| PFG Advisors | 0.51% | Add +17.9% | 417,537 | $11.1M |
| Manhattan West Asset Management, LLC | 2.55% | Add +50.8% | 414,426 | $11.0M |
| New Harbor Financial Group, LLC | 2.48% | Reduce -8.3% | 406,417 | $10.8M |
| NewEdge Advisors, LLC | 0.06% | Reduce -9.7% | 405,527 | $10.8M |
| IFG Advisory, LLC | 0.52% | Reduce -8.3% | 390,837 | $10.4M |
| Great Valley Advisor Group, Inc. | 0.22% | Reduce -86.5% | 379,393 | $10.1M |
| Principal Securities, Inc. | 0.19% | Reduce -59.8% | 374,999 | $10.0M |
| Mutual Advisors, LLC | 0.24% | Add +12.8% | 369,692 | $9.6M |
| Gibbs Wealth Management | 1.80% | Add +11.5% | 352,372 | $9.4M |
| Jump Financial, LLC | 0.12% | Add +33.6% | 352,312 | $9.4M |
| High Probability Advisors, LLC | 1.34% | Add +4.7% | 337,507 | $9.0M |
| Robertson Stephens Wealth Management, LLC | 0.31% | Add +104.3% | 335,882 | $8.9M |
| Motco | 0.84% | Add +10.8% | 332,940 | $8.7M |
| Scarborough Advisors, LLC | 1.61% | Add +275.2% | 306,504 | $8.1M |
| AllGen Financial Advisors, Inc. | 2.18% | Add +164.1% | 305,555 | $8.1M |
| Stratos Wealth Advisors, LLC | 0.43% | Reduce -24.3% | 303,891 | $8.1M |
| Redwood Investment Management, LLC | 0.84% | Reduce -2.6% | 296,617 | $7.9M |
| Austin Private Wealth, LLC | 0.60% | Add +86.9% | 284,005 | $7.5M |
| Columbus Macro, LLC | 0.89% | Add +52.5% | 275,075 | $7.3M |
| Hobart Private Capital, LLC | 1.54% | Add +47.0% | 254,682 | $6.8M |
| Journey Strategic Wealth LLC | 0.22% | Add +7.5% | 253,926 | $6.7M |
| Keystone Financial Group | 0.61% | Add +37.7% | 252,476 | $6.7M |
| MPWM Advisory Solutions, LLC | 4.14% | Reduce -6.5% | 246,274 | $6.5M |
| Avidian Wealth Enterprises, LLC | 0.26% | Add +5.1% | 238,691 | $6.3M |
| Citadel Advisors | 0.01% | Add +1737.6% | 234,333 | $6.2M |
| Foster Victor Wealth Advisors, LLC | 0.38% | Reduce -28.1% | 214,338 | $5.6M |
| KWB Wealth | 0.68% | Add +107.7% | 204,481 | $5.6M |
"% 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.