SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q3 2025 (September 30)420holders −19
48new positions
58sold out
3famous investors
$26.95avg. 13F price*
At the end of Q3 2025, 420 institutions reported holding SS SPDR PF LNG TRM TSY E-Usd (SPTL) in their 13F filings, down 19 from Q2 2025. 48 opened new positions and 58 sold out. The largest holders were State Street Corp. ($1.7B), Fisher Asset Management ($1.6B) and Financial Engines Advisors L.L.C. ($1.4B). 3 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 SERIES TRUST (Q3 2025)
- CUSIP
- 78464A664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $55.3M |
| Exits | 58 | $64.9M |
All 13F filers, Q2 2025 → Q3 2025: 27,035,341 shares bought and 8,107,851 shares sold, net +18,927,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 420 holders
| State Street Corp. | 0.06% | Reduce -0.9% | 64,235,535 | $1.7B |
| Fisher Asset Management | 0.59% | Add +4.5% | 60,589,322 | $1.6B |
| Financial Engines Advisors L.L.C. | 2.69% | Add +5.2% | 52,212,255 | $1.4B |
| FMR LLC | 0.03% | Reduce -0.0% | 20,417,778 | $550.3M |
| Municipal Employees' Retirement System of Michigan | 3.94% | No change | 12,629,575 | $340.4M |
| Nan Shan Life Insurance Co., Ltd. | 6.27% | No change | 10,956,900 | $295.3M |
| LPL Financial LLC | 0.08% | Add +5.6% | 9,905,048 | $266.9M |
| Bank of America Corp. | 0.02% | Add +0.9% | 9,588,361 | $258.4M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -0.1% | 8,792,715 | $237.0M |
| Mather Group, Llc. | 2.03% | Add +5.1% | 7,479,032 | $201.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.56% | Reduce -0.8% | 6,673,425 | $179.8M |
| Cetera Investment Advisers | 0.21% | Add +174.9% | 6,649,324 | $179.2M |
| JPMorgan Chase & Co. | 0.01% | Add +9.1% | 6,639,607 | $178.9M |
| GLOBALT Investments LLC / GA | 5.16% | Reduce -0.8% | 5,239,246 | $141.2M |
| Assetmark, Inc. | 0.28% | Add +0.7% | 4,807,100 | $129.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -2.0% | 4,060,764 | $109.4M |
| Avantax Planning Partners, Inc. | 3.11% | Add +5.0% | 4,028,364 | $108.6M |
| Mason Street Advisors, LLC | 11.07% | Add +2.3% | 3,962,640 | $106.8M |
| Advocacy Wealth Management, LLC | 4.60% | Add +7.8% | 3,931,385 | $106.0M |
| Stifel Financial Corp. | 0.09% | Add +6.6% | 3,802,807 | $102.5M |
| Osaic Holdings, Inc. | 0.12% | Add +115.2% | 3,243,523 | $86.6M |
| One Day In July LLC | 6.68% | Add +11.2% | 2,929,392 | $78.9M |
| Morgan Stanley | 0.00% | Add +14.2% | 2,658,118 | $71.6M |
| Cwm, LLC | 0.22% | Add +8.0% | 2,653,508 | $71.5M |
| Destination Wealth Management | 1.56% | Add +1.6% | 2,094,817 | $56.5M |
| Thrivent Financial for Lutherans | 0.10% | Add +5442.8% | 1,824,870 | $49.2M |
| Wells Fargo & Company | 0.01% | Add +28.4% | 1,774,008 | $47.8M |
| Strategic Wealth Investment Group, LLC | 3.98% | Add +1792.4% | 1,755,648 | $47.3M |
| Royal Bank of Canada | 0.01% | Add +5.8% | 1,720,656 | $46.4M |
| Voya Financial Advisors, Inc. | 4.39% | Add +6.5% | 1,685,779 | $45.5M |
| Farther Finance Advisors, LLC | 0.66% | Add +231.5% | 1,613,938 | $43.5M |
| Raymond James Financial Inc. | 0.01% | Add +3.0% | 1,506,524 | $40.6M |
| McMorgan & Co. LLC | 5.91% | Add +38.6% | 1,425,064 | $38.4M |
| Sofi Wealth, LLC | 1.90% | Add +23.6% | 1,307,973 | $35.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -8.8% | 1,293,614 | $34.9M |
| AE Wealth Management LLC | 0.20% | Add +53.4% | 1,144,256 | $30.8M |
| UBS Group AG | 0.01% | Reduce -30.1% | 1,097,810 | $29.6M |
| Ascent Group, LLC | 1.04% | Add +6.7% | 1,095,354 | $29.5M |
| Advisory Alpha, LLC | 0.81% | Add +7.0% | 1,082,928 | $29.2M |
| Truist Financial Corp. | 0.04% | Reduce -4.3% | 1,064,169 | $28.7M |
| McAdam, LLC | 1.38% | Add +7.0% | 1,036,507 | $27.9M |
| Shepherd Financial Partners LLC | 2.61% | Reduce -6.5% | 1,018,887 | $27.5M |
| Mercer Global Advisors Inc. | 0.05% | Add +10146.5% | 1,006,106 | $27.1M |
| Sanctuary Advisors, LLC | 0.15% | Add +3.8% | 951,288 | $25.6M |
| O'Brien Wealth Partners LLC | 3.44% | Add +2.8% | 943,819 | $25.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +11.3% | 944,912 | $25.4M |
| CFS Investment Advisory Services, LLC | 1.85% | Add +9.3% | 906,354 | $24.9M |
| RFG Advisory, LLC | 0.46% | Reduce -23.7% | 822,763 | $22.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.7% | 820,588 | $22.1M |
| Integrated Wealth Concepts LLC | 0.19% | Add +3.5% | 778,071 | $21.0M |
| Security Financial Services, INC. | 3.36% | Add +9.1% | 771,412 | $20.8M |
| GM Advisory Group, LLC | 0.86% | Reduce -0.8% | 753,627 | $20.3M |
| Tennessee Valley Asset Management Partners | 2.72% | Add +4.3% | 744,534 | $20.1M |
| Gradient Investments LLC | 0.32% | Add +19.8% | 719,462 | $19.4M |
| Checchi Capital Advisers, LLC | 1.32% | Reduce -2.8% | 710,755 | $19.2M |
| Mariner, LLC | 0.02% | Reduce -4.4% | 708,076 | $19.1M |
| Spinnaker Trust | 0.96% | Reduce -1.0% | 644,428 | $17.4M |
| MA Private Wealth | 2.86% | Add +1.9% | 630,914 | $17.0M |
| Perigon Wealth Management, LLC | 0.33% | Add +27.9% | 597,411 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Add +28.0% | 591,878 | $15.9M |
| FLC Capital Advisors | 3.06% | Add +3.8% | 585,854 | $15.8M |
| Private Advisor Group, LLC | 0.07% | Reduce -12.7% | 546,392 | $14.7M |
| Level Four Advisory Services, LLC | 0.48% | Add +5.8% | 522,702 | $14.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +2.6% | 507,581 | $13.7M |
| Roberts Financial Services LLC | 4.40% | Add +6.2% | 505,505 | $13.6M |
| Stratos Wealth Advisors, LLC | 0.61% | Add +55.3% | 471,850 | $12.7M |
| Citigroup Inc. | 0.01% | Reduce -5.5% | 470,680 | $12.7M |
| Tidal Investments LLC | 0.05% | New | 466,580 | $12.6M |
| Park Avenue Securities LLC | 0.10% | Add +5.8% | 461,046 | $12.4M |
| Manhattan West Asset Management, LLC | 2.60% | Add +10.3% | 457,071 | $12.3M |
| Vestmark Advisory Solutions, Inc. | 0.23% | New | 453,616 | $12.2M |
| Elevation Point Wealth Partners, LLC | 0.83% | New | 443,762 | $12.0M |
| Impact Investors, Inc | 7.30% | Reduce -40.2% | 411,338 | $11.1M |
| Mutual Advisors, LLC | 0.23% | Add +4.6% | 386,824 | $10.6M |
| Principal Securities, Inc. | 0.17% | Add +4.7% | 392,451 | $10.6M |
| IFG Advisory, LLC | 0.48% | Add +0.3% | 391,820 | $10.6M |
| OneDigital Investment Advisors LLC | 0.11% | Reduce -13.1% | 385,342 | $10.4M |
| High Probability Advisors, LLC | 1.33% | Add +6.8% | 360,490 | $9.7M |
| Gibbs Wealth Management | 2.19% | Add +2.1% | 359,628 | $9.7M |
| NewEdge Advisors, LLC | 0.04% | Reduce -14.1% | 348,533 | $9.4M |
| AlphaStar Capital Management, LLC | 0.79% | Add +187.9% | 340,643 | $9.2M |
| Motco | 0.82% | Reduce -0.2% | 332,356 | $9.0M |
| World Investment Advisors | 0.18% | Reduce -21.4% | 329,775 | $8.9M |
| First Horizon Corp. | 0.41% | — | 324,733 | $8.8M |
| Scarborough Advisors, LLC | 1.54% | Add +5.9% | 324,675 | $8.7M |
| Hobart Private Capital, LLC | 1.76% | Add +22.7% | 312,463 | $8.4M |
| Redwood Investment Management, LLC | 0.87% | Add +0.2% | 297,085 | $8.0M |
| Robertson Stephens Wealth Management, LLC | 0.23% | Reduce -16.0% | 281,998 | $7.6M |
| Keystone Financial Group | 0.57% | Add +10.1% | 277,990 | $7.5M |
| Columbus Macro, LLC | 0.85% | Add +0.3% | 275,800 | $7.4M |
| Jump Financial, LLC | 0.10% | Reduce -23.3% | 270,120 | $7.3M |
| Permanent Capital Management, LP | 1.36% | — | 269,653 | $7.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -68.5% | 267,894 | $7.2M |
| Baird Financial Group, Inc. | 0.01% | Add +61.5% | 258,764 | $7.0M |
| Avidian Wealth Enterprises, LLC | 0.26% | Add +5.5% | 251,719 | $6.8M |
| Citadel Advisors | 0.01% | Add +4.4% | 244,605 | $6.6M |
| KM Capital Management Ltd. | 3.04% | Add +55.0% | 243,633 | $6.6M |
| Austin Private Wealth, LLC | 0.50% | Reduce -14.4% | 242,973 | $6.5M |
| Journey Strategic Wealth LLC | 0.18% | Reduce -4.3% | 242,922 | $6.5M |
| MPWM Advisory Solutions, LLC | 3.83% | Reduce -3.0% | 238,893 | $6.4M |
"% 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.