SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q2 2025 (June 30)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 |
| Hobbs Group Advisors, LLC | 1.86% | Add +340.0% | 204,498 | $5.4M |
| Astoria Portfolio Advisors LLC. | 1.52% | Add +9.9% | 209,143 | $5.4M |
| First Horizon Advisors, Inc. | 0.14% | Reduce -12.8% | 198,016 | $5.3M |
| Detalus Advisors, LLC | 1.46% | Add +9.3% | 189,516 | $5.0M |
| BCM Advisors, LLC | 1.06% | Add +1.4% | 189,913 | $5.0M |
| Impact Partnership Wealth, LLC | 0.91% | Reduce -6.9% | 186,306 | $5.0M |
| Waverly Advisors, LLC | 0.05% | Add +169.3% | 179,637 | $4.8M |
| Buttonwood Financial Group, LLC | 2.37% | Add +11.4% | 180,053 | $4.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +52.0% | 173,747 | $4.6M |
| Ancora Advisors LLC | 0.09% | Add +9.9% | 170,900 | $4.5M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +3.0% | 168,941 | $4.5M |
| Simplicity Wealth,LLC | 0.18% | Add +285.7% | 165,764 | $4.4M |
| Robinson Value Management, Ltd. | 2.75% | Reduce -28.8% | 164,489 | $4.4M |
| SMART Wealth LLC | 1.37% | Add +30.4% | 163,784 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -10.6% | 163,360 | $4.3M |
| Integrity Wealth Solutions LLC | 2.08% | Add +11.4% | 160,522 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -27.5% | 160,185 | $4.3M |
| KM Capital Management Ltd. | 2.06% | Add +59.0% | 157,195 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Add +11.2% | 156,004 | $4.1M |
| Atria Investments, Inc | 0.05% | Add +18.0% | 155,504 | $4.1M |
| Synovus Financial Corp. | 0.05% | Reduce -1.1% | 148,337 | $3.9M |
| Bailard, Inc. | 0.09% | Add +3.6% | 142,764 | $3.8M |
| Jane Street Group, LLC | 0.01% | New | 141,893 | $3.8M |
| CoreCap Advisors, LLC | 0.15% | Reduce -11.3% | 141,428 | $3.8M |
| Penserra Capital Management LLC | 0.05% | New | 141,240 | $3.8M |
| Atlas Legacy Advisors, LLC | 0.81% | Add +6.1% | 138,274 | $3.7M |
| Jacobson & Schmitt Advisors, LLC | 0.64% | Reduce -0.7% | 136,904 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +147.3% | 135,168 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 133,109 | $3.5M |
| Transamerica Financial Advisors, LLC | 0.33% | Reduce -2.4% | 130,659 | $3.5M |
| Lockheed Martin Investment Management Co. | 0.13% | Reduce -94.7% | 130,000 | $3.5M |
| Betterment LLC | 0.01% | Reduce -6.2% | 129,942 | $3.5M |
| CreativeOne Wealth, LLC | 0.09% | Add +8.3% | 129,909 | $3.5M |
| Equitable Holdings, Inc. | 0.03% | Reduce -28.4% | 127,073 | $3.4M |
| Broadway Wealth Solutions, Inc. | 2.07% | Add +8.4% | 125,128 | $3.3M |
| Comerica Bank | 0.01% | Add +23.3% | 122,443 | $3.3M |
| Money Design Co.,Ltd. | 0.16% | Reduce -19.6% | 121,799 | $3.2M |
| Fort Point Capital Partners LLC | 0.32% | Add +31.3% | 120,431 | $3.2M |
| Frontier Asset Management, LLC | 0.86% | Reduce -39.7% | 119,490 | $3.2M |
| AlphaStar Capital Management, LLC | 0.22% | Reduce -14.8% | 118,315 | $3.1M |
| Horizon Financial Services, LLC | 1.63% | Reduce -1.2% | 115,450 | $3.1M |
| WCG Wealth Advisors LLC | 0.19% | Add +35.6% | 113,159 | $3.0M |
| Genesee Capital Advisors, LLC | 1.33% | Add +0.4% | 111,789 | $3.0M |
| Krilogy Financial LLC | 0.17% | Reduce -0.4% | 110,522 | $2.9M |
| Vermillion & White Wealth Management Group, LLC | 1.88% | Add +31492.2% | 108,993 | $2.9M |
| Portside Wealth Group, LLC | 0.42% | Add +2.9% | 107,922 | $2.9M |
| Fourth Dimension Wealth, LLC | 1.18% | Add +19.0% | 105,084 | $2.8M |
| Beacon Bridge Wealth Partners, LLC | 1.10% | Add +18.9% | 103,897 | $2.8M |
| Motiv8 Investments LLC | 1.64% | Add +3.2% | 100,870 | $2.7M |
| Exchange Traded Concepts, LLC | 0.03% | New | 98,496 | $2.6M |
| Andina Capital Management, LLC | 1.82% | Reduce -19.1% | 97,592 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.9% | 96,056 | $2.6M |
| Townsquare Capital LLC | 0.25% | Reduce -96.1% | 94,966 | $2.5M |
| Ironwood Wealth Management, LLC. | 0.91% | Add +114.7% | 93,547 | $2.5M |
| Choreo, LLC | 0.03% | Reduce -37.3% | 93,522 | $2.5M |
| Caitlin John, LLC | 2.25% | Reduce -62.0% | 93,113 | $2.5M |
| Strategic Wealth Investment Group, LLC | 3.57% | Add +15.6% | 92,773 | $2.5M |
| Koshinski Asset Management, Inc. | 0.18% | Reduce -6.7% | 91,021 | $2.4M |
| Flow Traders U.S. LLC | 0.09% | New | 90,857 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 87,670 | $2.3M |
| Old National Bancorp | 0.04% | No change | 85,870 | $2.3M |
| FDx Advisors, Inc. | 0.68% | Add +0.4% | 84,033 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.05% | Reduce -68.8% | 81,340 | $2.2M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -55.4% | 80,201 | $2.1M |
| GenWealth Group, Inc. | 0.42% | Add +4.5% | 79,182 | $2.1M |
| Arrowroot Family Office, LLC | 0.94% | — | 78,747 | $2.1M |
| Red Tortoise LLC | 1.01% | Reduce -9.4% | 78,003 | $2.1M |
| WealthTrak Capital Management LLC | 1.70% | Add +939.9% | 76,514 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -54.0% | 75,382 | $2.0M |
| Strategic Financial Services, Inc. | 0.11% | Reduce -76.9% | 74,354 | $2.0M |
| Petra Financial Advisors Inc. | 1.25% | Reduce -0.7% | 74,065 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.2% | 73,727 | $2.0M |
| Good Life Advisors, LLC | 0.12% | Reduce -20.4% | 73,232 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.8% | 73,173 | $1.9M |
| Integrated Capital Management, Inc. | 1.46% | Add +23.9% | 72,311 | $1.9M |
| Tortoise Investment Management, LLC | 0.18% | Reduce -8.6% | 71,032 | $1.9M |
| Boltwood Capital Management | 0.53% | Add +7.4% | 70,330 | $1.9M |
| Foundations Investment Advisors, LLC | 0.03% | Add +49.9% | 69,710 | $1.9M |
| 25 LLC | 0.66% | Add +1.3% | 67,492 | $1.8M |
| Independent Financial Group, LLC | 0.05% | Add +39.3% | 67,483 | $1.8M |
| Plan Group Financial, LLC | 0.58% | Add +1.9% | 66,289 | $1.8M |
| Brady Martz Wealth Solutions, LLC | 0.34% | Reduce -60.6% | 65,262 | $1.7M |
| Goodman Advisory Group, LLC | 0.58% | Reduce -76.7% | 64,256 | $1.7M |
| Strategic Investment Advisors / MI | 0.16% | Add +10.0% | 63,878 | $1.7M |
| Magnus Financial Group LLC | 0.15% | Reduce -12.4% | 63,718 | $1.7M |
| Aspire Private Capital, LLC | 0.39% | Add +6.6% | 63,167 | $1.7M |
| Sharkey, Howes & Javer | 0.22% | New | 63,078 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -31.6% | 61,268 | $1.6M |
| Islay Capital Management, LLC | 1.05% | Add +581.1% | 61,122 | $1.6M |
| Altfest L J & Co. Inc. | 0.19% | Reduce -0.2% | 59,164 | $1.6M |
| Sowell Financial Services LLC | 0.06% | Add +55.0% | 59,025 | $1.6M |
| Cornerstone Wealth Management, LLC | 0.09% | Add +11.8% | 58,254 | $1.5M |
| Birch Financial Group, LLC | 1.18% | Add +44.1% | 55,607 | $1.5M |
| Bank Ozk | 0.56% | Add +15.9% | 55,359 | $1.5M |
| Tempus Wealth Planning, LLC | 0.36% | Add +3.0% | 54,820 | $1.5M |
| Simon Quick Advisors, LLC | 0.07% | New | 53,484 | $1.4M |
| Fire Capital Management LLC | 0.88% | New | 52,012 | $1.4M |
| Signal Advisors Wealth, LLC | 0.11% | Add +160.5% | 50,934 | $1.4M |
| Jacobi Capital Management LLC | 0.09% | Add +14.7% | 50,116 | $1.3M |
| HUB Investment Partners, LLC | 0.05% | No change | 49,838 | $1.3M |
| Idaho Trust Co | 0.47% | Reduce -3.7% | 49,711 | $1.3M |
| Transce3nd, LLC | 0.55% | Add +29.7% | 49,309 | $1.3M |
| FLP Wealth Management, LLC | 3.67% | Add +11.0% | 49,157 | $1.3M |
| Lansing Street Advisors | 0.38% | Reduce -1.7% | 48,411 | $1.3M |
| Harbour Investments, Inc. | 0.03% | Add +54.4% | 47,397 | $1.3M |
| AQR Capital Management | 0.00% | Add +91.9% | 46,454 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +71.0% | 45,912 | $1.2M |
| Full Sail Capital, LLC | 0.07% | Add +74.5% | 42,953 | $1.1M |
| Narus Financial Partners, LLC | 0.36% | Add +43.3% | 42,907 | $1.1M |
| Tudor Investment Corporation | 0.01% | Add +67.7% | 42,802 | $1.1M |
| Centerpoint Advisory Group | 0.98% | Reduce -1.8% | 42,473 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -4.4% | 41,787 | $1.1M |
| Willis Johnson & Associates, Inc. | 0.07% | Add +16.0% | 40,984 | $1.1M |
| FSB Premier Wealth Management, Inc. | 0.39% | Reduce -0.5% | 40,934 | $1.1M |
| First National Corp. /Ma/ | 0.22% | Reduce -28.3% | 40,400 | $1.1M |
| Elevated Capital Advisors, LLC | 0.28% | No change | 36,814 | $1.0M |
| United Advisor Group, LLC | 0.17% | Add +8.5% | 37,473 | $996K |
| Essential Partners LLC | 0.40% | — | 37,395 | $994K |
| Colonial River Investments, LLC | 0.42% | Add +45.5% | 37,642 | $987K |
| Landmark Wealth Management, Inc. | 0.41% | Add +20.1% | 36,104 | $960K |
| Auour Investments LLC | 0.33% | Add +0.2% | 35,839 | $953K |
| Axxcess Wealth Management, LLC | 0.02% | Add +205.1% | 35,122 | $934K |
| Daymark Wealth Partners, LLC | 0.03% | Reduce -12.1% | 33,865 | $900K |
| Global Retirement Partners, LLC | 0.02% | — | 33,752 | $897K |
| Blue Oak Capital, LLC | 0.47% | Reduce -7.0% | 33,330 | $886K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -97.4% | 32,923 | $875K |
| Scott Marsh Financial, LLC | 0.32% | — | 32,527 | $865K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -50.4% | 32,044 | $852K |
| Drucker Wealth 3.0, LLC | 0.16% | New | 32,512 | $852K |
| CAP Partners, LLC | 0.52% | Add +19.8% | 31,147 | $828K |
| Citizens & Northern Corp. | 0.22% | Reduce -2.8% | 30,543 | $812K |
| Compound Planning, Inc. | 0.03% | Reduce -10.9% | 30,362 | $807K |
| Summit Trail Advisors, LLC | 0.01% | Add +13.9% | 30,273 | $805K |
| Empowered Funds, LLC | 0.01% | New | 30,340 | $804K |
| E&G Advisors, LLC | 0.21% | No change | 30,200 | $803K |
| Center For Asset Management LLC | 0.48% | Add +26.0% | 29,541 | $776K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.5% | 28,825 | $766K |
| Jones Financial Companies LLLP | 0.00% | Add +38.0% | 28,798 | $758K |
| Goldstein Advisors, LLC | 0.10% | New | 28,154 | $748K |
| Paladin Wealth, LLC | 0.57% | Reduce -8.4% | 27,762 | $738K |
| Richardson Financial Services Inc. | 0.49% | Add +6.0% | 27,760 | $736K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -33.8% | 26,709 | $710K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.5% | 26,437 | $703K |
| Christopher J. Hasenberg, Inc | 0.26% | New | 26,377 | $701K |
| International Private Wealth Advisors LLC | 0.59% | Reduce -21.4% | 25,696 | $683K |
| GTS Securities LLC | 0.03% | Reduce -85.0% | 25,050 | $666K |
| Headlands Technologies LLC | 0.08% | Reduce -0.5% | 25,034 | $665K |
| Private Trust Co. NA | 0.06% | Reduce -19.1% | 24,577 | $653K |
| Maridea Wealth Management LLC | 0.17% | Add +3.2% | 24,478 | $651K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -64.9% | 24,386 | $648K |
| Balance Wealth Partners LLC | 0.38% | Reduce -34.3% | 24,348 | $647K |
| True Vision MN LLC | 0.35% | Reduce -5.3% | 24,050 | $639K |
| Raleigh Capital Management Inc. | 0.26% | Add +17.9% | 23,729 | $631K |
| FWG Investments, LLC. | 0.47% | Add +10.8% | 23,444 | $623K |
| Private Wealth Group, LLC | 0.32% | Reduce -34.1% | 22,690 | $603K |
| IHT Wealth Management, LLC | 0.02% | Reduce -58.6% | 22,035 | $586K |
| Diversify Advisory Services, LLC | 0.02% | Add +43.3% | 22,179 | $582K |
| Brown Financial Advisors | 0.23% | Reduce -1.6% | 21,868 | $581K |
| Smart Money Group LLC | 0.18% | Add +43.5% | 21,788 | $579K |
| Alliance Wealth Advisors, LLC | 0.14% | Add +4.6% | 21,393 | $569K |
| Lloyd Advisory Services, LLC. | 0.27% | Add +20.4% | 21,222 | $564K |
| Walkner Condon Financial Advisors LLC | 0.10% | Add +0.2% | 21,192 | $563K |
| Puff Wealth Management, LLC | 0.92% | New | 21,177 | $563K |
| Independent Advisor Alliance | 0.02% | Add +68.0% | 21,162 | $562K |
| Keebeck Wealth Management | 0.07% | New | 21,036 | $559K |
| Global Financial Private Client, LLC | 0.21% | Add +1232.5% | 21,026 | $559K |
| Range Financial Group LLC | 0.22% | Add +2.2% | 21,006 | $558K |
| Private Wealth Advisors, LLC | 0.21% | No change | 20,249 | $538K |
| IFP Advisors, Inc | 0.02% | Add +195.1% | 20,022 | $532K |
| Versant Capital Management, Inc | 0.08% | Add +6.0% | 19,300 | $513K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -67.8% | 19,160 | $509K |
| Abacus Wealth Partners, LLC | 0.08% | New | 18,950 | $504K |
| Teamwork Financial Advisors, LLC | 0.06% | Reduce -6.9% | 18,605 | $495K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +75.9% | 18,530 | $493K |
| Studio Investment Management LLC | 0.10% | New | 18,216 | $484K |
| GeoWealth Management, LLC | 0.02% | Add +39.4% | 18,100 | $481K |
| Lido Advisors, LLC | 0.00% | Reduce -8.1% | 17,449 | $464K |
| REDW Wealth LLC | 0.18% | Reduce -0.6% | 17,324 | $460K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -7.7% | 16,985 | $451K |
| Clark Asset Management, LLC | 0.06% | Add +7.9% | 16,609 | $441K |
| Advisor OS, LLC | 0.04% | Add +124.6% | 16,602 | $441K |
| Two Sigma Securities, LLC | 0.05% | Reduce -64.8% | 16,443 | $437K |
| Fermata Advisors, LLC | 0.12% | New | 16,414 | $436K |
| Maia Wealth LLC | 0.08% | Reduce -22.6% | 16,329 | $434K |
| Norden Group LLC | 0.05% | Add +4.7% | 15,859 | $422K |
| Money Concepts Capital Corp. | 0.03% | Add +11.8% | 14,983 | $398K |
| SBI Securities Co., Ltd. | 0.01% | Add +8.0% | 14,905 | $396K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.3% | 14,872 | $395K |
| Captrust Financial Advisors | 0.00% | Add +1.4% | 14,162 | $376K |
| Balefire, LLC | 0.08% | New | 14,085 | $374K |
| Edgestream Partners, L.P. | 0.01% | New | 14,076 | $374K |
| Donald L. Hagan, LLC | 0.19% | Reduce -42.0% | 13,978 | $372K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -51.6% | 13,193 | $351K |
| GK Wealth Management LLC | 0.34% | Reduce -0.7% | 12,805 | $340K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 12,440 | $331K |
| LifePlan Investment Advisors, Inc. | 0.16% | Reduce -49.7% | 12,360 | $329K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 12,280 | $326K |
| Csenge Advisory Group | 0.02% | Reduce -2.6% | 12,402 | $323K |
| Novus Advisors, LLC | 0.48% | Add +16.6% | 11,899 | $316K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -0.9% | 11,610 | $309K |
| Werba Rubin Papier Wealth Management | 0.06% | No change | 11,591 | $308K |
| R. W. Roge & Company, Inc. | 0.17% | Reduce -98.2% | 11,622 | $308K |
| Brookstone Capital Management | 0.00% | Reduce -13.9% | 11,512 | $306K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -14.0% | 11,482 | $302K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -11.8% | 11,343 | $301K |
| Running Point Capital Advisors, LLC | 0.08% | Add +16.9% | 11,025 | $293K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -39.0% | 10,751 | $286K |
| Mattson Financial Services, LLC | 0.08% | Reduce -2.3% | 10,677 | $284K |
| Dentgroup LLC | 0.20% | New | 10,660 | $283K |
| Creative Planning | 0.00% | Reduce -18.7% | 10,431 | $277K |
| Elios Financial Group Inc. | 0.13% | Add +28.8% | 10,398 | $276K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -18.4% | 10,316 | $274K |
| USAdvisors Wealth Management, LLC | 0.10% | Add +3.7% | 10,320 | $274K |
| Calton & Associates, Inc. | 0.05% | New | 10,255 | $273K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 10,225 | $272K |
| FWL Investment Management, LLC | 0.08% | Add +186.9% | 10,042 | $267K |
| Lockerman Financial Group, Inc. | 0.36% | Add +32.0% | 10,004 | $266K |
| Northeast Financial Group, Inc. | 0.08% | Reduce -14.2% | 9,931 | $264K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.1% | 9,819 | $261K |
| PKS Advisory Services, LLC | 0.06% | Reduce -14.1% | 9,707 | $258K |
| ETF Portfolio Partners, Inc. | 0.07% | Add +0.0% | 9,431 | $251K |
| TFB Advisors LLC | 0.06% | Add +8.2% | 9,310 | $247K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -75.2% | 9,296 | $247K |
| Texas Yale Capital Corp. | 0.01% | New | 9,161 | $244K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -64.4% | 9,081 | $241K |
| Latitude Advisors, LLC | 0.12% | New | 9,025 | $240K |
| Wallace Advisory Group, LLC | 0.17% | Add +0.9% | 8,793 | $240K |
| Financial Network Wealth Advisors LLC | 0.27% | Reduce -4.7% | 8,476 | $225K |
| Napa Wealth Management | 0.10% | Reduce -50.2% | 8,218 | $218K |
| Essex Bank | 0.05% | Reduce -1.0% | 8,207 | $218K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -10.6% | 8,078 | $215K |
| Mgo One Seven LLC | 0.01% | Reduce -88.1% | 8,019 | $213K |
| Wellment Financial | 0.27% | Add +4.3% | 8,006 | $213K |
| EP Wealth Advisors, LLC | 0.00% | Add +16.6% | 7,979 | $212K |
| Howard Bailey Securities, LLC | 0.07% | Reduce -7.8% | 7,974 | $212K |
| Lifeworks Advisors, LLC | 0.03% | Reduce -1.9% | 7,875 | $209K |
| Corient Private Wealth LP | 0.00% | Reduce -1.2% | 7,764 | $206K |
| Old Mission Capital LLC | 0.01% | New | 7,536 | $200K |
| Boyd Watterson Asset Management LLC | 0.05% | Reduce -15.6% | 5,815 | $155K |
| Blair William & Co. | 0.00% | Reduce -4.1% | 5,188 | $138K |
| Tidemark, LLC | 0.04% | Reduce -82.8% | 4,635 | $123K |
| Bank of Montreal | 0.00% | Reduce -80.0% | 4,288 | $114K |
| Allworth Financial LP | 0.00% | Reduce -0.5% | 4,106 | $109K |
| Richard W. Paul & Associates, LLC | 0.04% | Add +3.4% | 4,082 | $109K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,881 | $103K |
| Bell Investment Advisors, Inc | 0.02% | Reduce -59.5% | 3,765 | $100K |
| Arax Advisory Partners | 0.00% | Add +176.8% | 3,718 | $99K |
| Smartleaf Asset Management LLC | 0.01% | Add +85.6% | 3,704 | $97K |
| Capital A Wealth Management, LLC | 1.04% | Reduce -80.9% | 3,191 | $93K |
| Clearstead Trust, LLC | 0.02% | Reduce -54.1% | 3,036 | $81K |
| Horizon Investments, LLC | 0.00% | No change | 2,992 | $80K |
| Fifth Third Bancorp | 0.00% | Reduce -71.7% | 2,702 | $72K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 2,693 | $72K |
| Creative Financial Designs Inc. | 0.01% | Add +5.7% | 2,648 | $70K |
| Kiker Wealth Management, LLC | 0.04% | Reduce -12.9% | 2,486 | $66K |
| Quest 10 Wealth Builders, Inc. | 0.06% | Add +20.1% | 2,327 | $62K |
| Realta Investment Advisors | 0.02% | Add +55.4% | 2,103 | $56K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 1,980 | $52K |
| Tucker Asset Management LLC | 0.02% | Reduce -25.1% | 1,815 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1215.6% | 1,776 | $47K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,756 | $47K |
| BlackRock, Inc. | 0.00% | Reduce -66.1% | 1,693 | $45K |
| Ballast Advisors LLC | 0.01% | No change | 1,692 | $45K |
| Blue Trust, Inc. | 0.00% | Add +1379.0% | 1,553 | $41K |
| Key Financial Inc | 0.01% | No change | 1,420 | $38K |
| Citizens National Bank Trust Department | 0.01% | No change | 1,343 | $36K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,248 | $33K |
| Parallel Advisors, LLC | 0.00% | Add +28.0% | 1,174 | $31K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -68.6% | 1,107 | $29K |
| IMG Wealth Management, Inc. | 0.02% | No change | 1,006 | $27K |
| Powell Investment Advisors, LLC | 0.01% | No change | 788 | $21K |
| Financial Management Professionals, Inc. | 0.00% | Add +0.4% | 719 | $19K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 706 | $19K |
| Trust Co. of Vermont | 0.00% | New | 706 | $19K |
| Avion Wealth | 0.00% | No change | 686 | $18K |
| Hantz Financial Services, Inc. | 0.00% | Add +74.1% | 606 | $16K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 582 | $15K |
| New Millennium Group LLC | 0.01% | No change | 580 | $15K |
| LGT Financial Advisors LLC | 0.04% | No change | 565 | $15K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -97.2% | 580 | $15K |
| St Germain D J Co. Inc. | 0.00% | New | 550 | $15K |
| Safe Harbor Fiduciary, LLC | 0.01% | Add +22.4% | 542 | $14K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 526 | $14K |
| Talon Private Wealth, LLC | 0.00% | New | 494 | $13K |
| Flagship Wealth Advisors, LLC | 0.00% | Reduce -52.6% | 492 | $13K |
| Webster Bank, N. A. | 0.00% | No change | 489 | $13K |
| SWAN Capital LLC | 0.01% | New | 478 | $13K |
| Northwest Capital Management Inc | 0.01% | Add +18.7% | 477 | $13K |
| EPG Wealth Management LLC | 0.00% | New | 405 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 389 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 381 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -21.8% | 401 | $10K |
| Spire Wealth Management | 0.00% | No change | 294 | $8K |
| Towne Trust Company, N.A | 0.00% | No change | 287 | $8K |
| Crewe Advisors LLC | 0.00% | No change | 271 | $7K |
| UMB Bank, n.a. | 0.00% | New | 239 | $6K |
| Park Square Financial Group, LLC | 0.00% | Add +58.7% | 227 | $6K |
| Sound Income Strategies, LLC | 0.00% | New | 213 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -91.5% | 210 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 194 | $5K |
| Johnson Financial Group, Inc. | 0.00% | New | 179 | $5K |
| Fairscale Capital, LLC | 0.00% | New | 181 | $5K |
| Virtus Fixed Income Advisers, LLC | 0.00% | — | 162 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 139 | $4K |
| Brooklyn Investment Group | 0.00% | New | 130 | $3K |
| MAI Capital Management | 0.00% | Add +344.4% | 120 | $3K |
| SouthState Bank Corp | 0.00% | New | 119 | $3K |
| Capital Analysts, LLC | 0.00% | Add +189.5% | 110 | $3K |
| US Bancorp \de | 0.00% | Reduce -38.0% | 106 | $3K |
| Rossby Financial, LCC | 0.00% | No change | 100 | $3K |
| Dunhill Financial, LLC | 0.00% | New | 100 | $3K |
| Asset Dedication, LLC | 0.00% | New | 98 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 96 | $3K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 90 | $2K |
| Affinity Wealth LLC | 0.00% | New | 83 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | — | 79 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 79 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 78 | $2K |
| Quaker Wealth Management, LLC | 0.00% | — | 76 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +7500.0% | 76 | $2K |
| Covestor Ltd | 0.00% | Add +771.4% | 61 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 74 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | Add +1.7% | 59 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | Add +81.3% | 58 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 57 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 55 | $1K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 48 | $1K |
| Hughes Financial Services, LLC | 0.00% | Reduce -91.5% | 45 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 25 | $665 |
| Robinswood Financial LLC | 0.00% | No change | 21 | $558 |
| National Bank of Canada | 0.00% | Reduce -44.1% | 19 | $505 |
| Larson Financial Group LLC | 0.00% | Reduce -52.0% | 12 | $309 |
| Atticus Wealth Management, LLC | 0.00% | No change | 11 | $293 |
| Sunbelt Securities, Inc. | 0.00% | No change | 8 | $210 |
| Financial Gravity Companies, Inc. | 0.00% | — | 5 | $133 |
| Total Investment Management Inc. | 0.00% | New | 4 | $106 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 4 | $106 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2 | $53 |
| TD Private Client Wealth LLC | 0.00% | No change | 2 | $51 |
"% 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.