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

0100200300400500 Q1 2024: 389Q1 2024Q2 2024: 409Q2 2024Q3 2024: 437Q3 2024Q4 2024: 461Q4 2024Q1 2025: 470Q1 2025Q2 2025: 439Q2 2025Q3 2025: 420Q3 2025Q4 2025: 483Q4 2025Q1 2026: 485Q1 2026Q2 2026: 481Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions44$95.2M
Exits76$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.