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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions48$55.3M
Exits58$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
KWB Wealth 0.71% Add +17.4% 240,077 $6.4M
Detalus Advisors, LLC 1.65% Add +24.4% 235,839 $6.4M
Buttonwood Financial Group, LLC 2.74% Add +31.0% 235,794 $6.3M
Ancora Advisors LLC 0.12% Add +35.0% 230,709 $6.2M
Hobbs Group Advisors, LLC 1.86% Add +8.7% 222,213 $6.0M
Foster Victor Wealth Advisors, LLC 0.36% Reduce -0.5% 213,342 $5.7M
New Harbor Financial Group, LLC 1.13% Reduce -49.3% 206,166 $5.6M
AllGen Financial Advisors, Inc. 1.34% Reduce -33.6% 202,927 $5.5M
Waverly Advisors, LLC 0.05% Add +9.5% 196,632 $5.3M
Jane Street Group, LLC 0.01% Add +29.5% 183,746 $5.0M
Kestra Advisory Services, LLC 0.02% Add +4.7% 181,939 $4.9M
Stratos Wealth Partners, LTD. 0.06% Add +6.2% 179,417 $4.8M
Steward Partners Investment Advisory, LLC 0.03% Add +9.6% 179,009 $4.8M
PFG Advisors 0.20% Reduce -57.7% 176,737 $4.8M
Impact Partnership Wealth, LLC 0.69% Reduce -7.7% 171,947 $4.6M
Robinson Value Management, Ltd. 2.60% Add +1.1% 166,331 $4.5M
PFG Private Wealth Management, LLC 2.00% New 166,195 $4.5M
Integrity Wealth Solutions LLC 2.00% Add +3.5% 166,195 $4.5M
Portside Wealth Group, LLC 0.60% Add +49.5% 161,292 $4.3M
Great Valley Advisor Group, Inc. 0.09% Reduce -58.0% 159,447 $4.3M
Fort Point Capital Partners LLC 0.53% Add +28.6% 154,899 $4.2M
Synovus Financial Corp. 0.05% Add +3.5% 153,473 $4.1M
Atlas Legacy Advisors, LLC 0.80% Add +10.8% 153,160 $4.1M
Atria Investments, Inc 0.04% Reduce -9.5% 140,741 $3.8M
Broadway Wealth Solutions, Inc. 2.12% Add +11.9% 140,058 $3.8M
Motiv8 Investments LLC 1.99% Add +37.6% 138,771 $3.7M
CoreCap Advisors, LLC 0.14% Reduce -1.9% 138,736 $3.7M
Guggenheim Capital LLC 0.03% Reduce -11.3% 138,388 $3.7M
Equitable Holdings, Inc. 0.03% Add +4.9% 133,263 $3.6M
Transamerica Financial Advisors, LLC 0.29% Add +0.5% 131,246 $3.5M
MML Investors Services, LLC 0.01% Add +68.0% 126,658 $3.4M
Betterment LLC 0.01% Reduce -5.5% 122,802 $3.3M
Penserra Capital Management LLC 0.04% Reduce -14.1% 121,350 $3.3M
Bailard, Inc. 0.07% Reduce -15.4% 120,731 $3.3M
Horizon Financial Services, LLC 1.54% Add +3.7% 119,682 $3.2M
Frontier Asset Management, LLC 0.80% Reduce -0.4% 119,039 $3.2M
Genesee Capital Advisors, LLC 1.38% Add +5.2% 117,615 $3.2M
Okabena Investment Services Inc. 0.60% New 115,310 $3.1M
Fourth Dimension Wealth, LLC 1.18% Add +8.8% 114,327 $3.1M
CreativeOne Wealth, LLC 0.07% Reduce -12.3% 113,873 $3.1M
AQR Capital Management 0.00% Add +145.1% 113,849 $3.1M
WCG Wealth Advisors LLC 0.19% Add +0.5% 113,710 $3.1M
Krilogy Financial LLC 0.11% Add +1.3% 111,905 $3.0M
Beacon Bridge Wealth Partners, LLC 1.04% Add +4.1% 108,126 $2.9M
HighTower Advisors, LLC 0.00% Reduce -19.8% 106,747 $2.9M
Comerica Bank 0.01% Reduce -13.9% 105,472 $2.8M
Integrated Capital Management, Inc. 1.96% Add +44.4% 104,434 $2.8M
Strategic Financial Services, Inc. 0.14% Add +40.1% 104,183 $2.8M
Bank of New York Mellon Corp 0.00% Add +6.0% 101,848 $2.7M
Colonial River Investments, LLC 0.98% Add +160.8% 98,190 $2.6M
Axxcess Wealth Management, LLC 0.06% Add +177.9% 97,608 $2.6M
Rockefeller Capital Management L.P. 0.01% Add +32.4% 97,585 $2.6M
Lido Advisors, LLC 0.01% Add +454.1% 96,686 $2.6M
Private Wealth Group, LLC 1.27% Add +318.4% 94,931 $2.6M
Simplicity Wealth,LLC 0.14% Reduce -44.1% 92,672 $2.5M
Andina Capital Management, LLC 1.40% Reduce -5.9% 91,847 $2.5M
Caitlin John, LLC 1.67% Reduce -4.5% 88,877 $2.4M
FDx Advisors, Inc. 0.68% Reduce -0.4% 83,719 $2.3M
Choreo, LLC 0.03% Reduce -10.6% 83,567 $2.3M
Focus Partners Advisor Solutions, LLC 0.03% Add +2.0% 81,793 $2.2M
Flow Traders U.S. LLC 0.09% Reduce -10.3% 81,492 $2.2M
APS Management Group, Inc. 1.89% — 79,190 $2.1M
GenWealth Group, Inc. 0.40% Reduce -0.1% 79,130 $2.1M
WealthTrak Capital Management LLC 1.75% Add +3.1% 78,918 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -10.7% 78,309 $2.1M
Arrowroot Family Office, LLC 0.84% Reduce -1.0% 77,964 $2.1M
Koshinski Asset Management, Inc. 0.15% Reduce -15.5% 76,910 $2.1M
Red Tortoise LLC 0.90% Reduce -2.7% 75,875 $2.0M
Orion Porfolio Solutions, LLC 0.02% Add +2.3% 74,888 $2.0M
Independent Financial Group, LLC 0.05% Add +10.6% 74,660 $2.0M
Petra Financial Advisors Inc. 1.16% Reduce -0.2% 73,884 $2.0M
Plan Group Financial, LLC 0.53% Add +10.6% 73,306 $2.0M
Boltwood Capital Management 0.52% Add +2.4% 72,030 $1.9M
Sowell Financial Services LLC 0.07% Add +19.8% 70,713 $1.9M
Strategic Investment Advisors / MI 0.17% Reduce -99.9% 60 $1.9M
Tortoise Investment Management, LLC 0.16% Reduce -4.2% 68,032 $1.8M
Drucker Wealth 3.0, LLC 0.32% Add +105.8% 66,920 $1.8M
SCS Capital Management LLC 0.02% Reduce -86.8% 66,582 $1.8M
25 LLC 0.61% Reduce -2.0% 66,140 $1.8M
Brady Martz Wealth Solutions, LLC 0.32% Reduce -0.9% 64,690 $1.7M
Birch Financial Group, LLC 1.01% Add +14.8% 63,834 $1.7M
Signature Estate & Investment Advisors LLC 0.04% Add +3.8% 63,591 $1.7M
Islay Capital Management, LLC 0.95% No change 61,122 $1.6M
Oregon Pacific Wealth Management, LLC 1.39% New 59,532 $1.6M
Jacobi Capital Management LLC 0.10% Add +16.3% 58,288 $1.6M
Altfest L J & Co. Inc. 0.17% Reduce -2.5% 57,716 $1.6M
Ironwood Wealth Management, LLC. 0.51% Reduce -39.2% 56,908 $1.5M
Cornerstone Wealth Management, LLC 0.08% Reduce -2.8% 56,641 $1.5M
Fire Capital Management LLC 0.87% Add +7.6% 55,985 $1.5M
Simon Quick Advisors, LLC 0.07% Add +4.3% 55,792 $1.5M
Bank Ozk 0.53% Add +0.4% 55,586 $1.5M
Tempus Wealth Planning, LLC 0.34% Add +1.2% 55,457 $1.5M
Magnus Financial Group LLC 0.12% Reduce -13.4% 55,205 $1.5M
Concurrent Investment Advisors, LLC 0.03% Add +336.2% 54,263 $1.5M
Goodman Advisory Group, LLC 0.34% Reduce -21.0% 50,747 $1.4M
HUB Investment Partners, LLC 0.05% Reduce -2.1% 48,808 $1.3M
Arete Wealth Advisors, LLC 0.08% Add +51.1% 48,414 $1.3M
United Advisor Group, LLC 0.17% Add +22.8% 46,017 $1.2M
Perennial Investment Advisors, LLC 0.10% New 45,399 $1.2M
Silverlake Wealth Management LLC 0.30% New 44,663 $1.2M
Merit Financial Group, LLC 0.01% Reduce -6.0% 43,174 $1.2M
Full Sail Capital, LLC 0.06% Add +0.1% 43,004 $1.2M
First National Corp. /Ma/ 0.22% Add +6.0% 42,813 $1.2M
FSB Premier Wealth Management, Inc. 0.37% Add +2.9% 42,114 $1.1M
Aptus Capital Advisors, LLC 0.01% Reduce -1.1% 41,325 $1.1M
Narus Financial Partners, LLC 0.30% Reduce -4.5% 40,991 $1.1M
Empowered Funds, LLC 0.01% Add +35.4% 41,070 $1.1M
Alliance Wealth Advisors, LLC 0.24% Add +80.3% 38,580 $1.0M
Vicus Capital 0.08% New 38,429 $1.0M
Jones Financial Companies LLLP 0.00% Add +34.0% 38,582 $1.0M
Willis Johnson & Associates, Inc. 0.06% Reduce -6.5% 38,315 $1.0M
Centerpoint Advisory Group 0.80% Reduce -9.9% 38,259 $1.0M
B. Riley Wealth Advisors, Inc. 0.05% Add +35.0% 36,050 $972K
Auour Investments LLC 0.31% Reduce -0.8% 35,545 $958K
CAP Partners, LLC 0.54% Add +13.8% 35,452 $955K
Elevated Capital Advisors, LLC 0.23% Reduce -5.4% 34,841 $939K
Simplex Trading, LLC 0.02% New 33,353 $898K
Private Trust Co. NA 0.08% Add +33.4% 32,785 $884K
Harbour Investments, Inc. 0.02% Reduce -31.2% 32,614 $879K
Paladin Wealth, LLC 0.63% Add +15.3% 32,009 $863K
Composition Wealth, LLC 0.01% New 31,115 $839K
FLP Wealth Management, LLC 2.36% Reduce -36.9% 31,037 $836K
Daymark Wealth Partners, LLC 0.03% Reduce -8.5% 30,988 $835K
Citizens & Northern Corp. 0.20% Reduce -0.5% 30,396 $819K
E&G Advisors, LLC 0.19% No change 30,200 $814K
Kingsview Wealth Management, LLC 0.01% Reduce -1.5% 28,380 $765K
Goldstein Advisors, LLC 0.09% Add +0.1% 28,173 $759K
Idaho Trust Co 0.25% Reduce -44.4% 27,652 $745K
Essential Partners LLC 0.24% Reduce -27.0% 27,296 $736K
Maridea Wealth Management LLC 0.11% Add +7.4% 26,298 $724K
Global Retirement Partners, LLC 0.02% Reduce -23.7% 25,766 $694K
Signal Advisors Wealth, LLC 0.06% Reduce -49.6% 25,649 $691K
Summit Trail Advisors, LLC 0.01% Reduce -17.0% 25,125 $677K
PNC Financial Services Group, Inc. 0.00% Reduce -5.8% 24,895 $671K
Manufacturers Life Insurance Company, The 0.00% Add +101.1% 24,690 $665K
Brown Financial Advisors 0.24% Add +11.9% 24,462 $659K
Lansing Street Advisors 0.17% Reduce -50.6% 23,910 $644K
BlackRock, Inc. 0.00% Add +1299.8% 23,698 $639K
Center For Asset Management LLC 0.34% Reduce -20.0% 23,644 $637K
Keebeck Wealth Management 0.08% Add +12.1% 23,570 $635K
Compound Planning, Inc. 0.02% Reduce -24.2% 23,007 $620K
Norden Group LLC 0.06% Add +44.2% 22,870 $616K
Richardson Financial Services Inc. 0.37% Reduce -19.3% 22,411 $604K
FWG Investments, LLC. 0.41% Reduce -4.4% 22,403 $604K
Diversify Advisory Services, LLC 0.02% Reduce -1.0% 21,951 $594K
International Private Wealth Advisors LLC 0.37% Reduce -15.0% 21,843 $589K
Walkner Condon Financial Advisors LLC 0.09% Add +2.5% 21,731 $586K
Independent Advisor Alliance 0.02% Add +2.3% 21,658 $584K
Versant Capital Management, Inc 0.08% Add +11.3% 21,476 $579K
Foundations Investment Advisors, LLC 0.01% Reduce -69.3% 21,397 $577K
IHT Wealth Management, LLC 0.01% Reduce -3.0% 21,386 $576K
Strategic Wealth Partners, Ltd. 0.04% Add +2922.9% 21,342 $575K
Lloyd Advisory Services, LLC. 0.27% Add +0.4% 21,298 $574K
O'shaughnessy Asset Management, LLC 0.00% Add +12.7% 20,888 $563K
Aspire Private Capital, LLC 0.12% Reduce -67.4% 20,615 $556K
IFP Advisors, Inc 0.01% Add +2.2% 20,467 $552K
Private Wealth Advisors, LLC 0.21% No change 20,249 $546K
Ashton Thomas Private Wealth, LLC 0.01% New 20,219 $545K
Studio Investment Management LLC 0.10% Add +5.2% 19,165 $516K
True Vision MN LLC 0.27% Reduce -20.8% 19,050 $513K
Abacus Wealth Partners, LLC 0.07% No change 18,950 $511K
Balance Wealth Partners LLC 0.13% Reduce -22.4% 18,902 $509K
Wealth Alliance, LLC 0.05% New 18,887 $509K
Mgo One Seven LLC 0.01% Add +132.1% 18,612 $502K
Range Financial Group LLC 0.18% Reduce -14.3% 17,995 $485K
Money Concepts Capital Corp. 0.03% Add +17.3% 17,581 $474K
REDW Wealth LLC 0.18% Reduce -0.0% 17,317 $467K
Fermata Advisors, LLC 0.12% Add +4.2% 17,105 $461K
Gladstone Institutional Advisory LLC 0.02% Reduce -32.7% 16,421 $443K
SBI Securities Co., Ltd. 0.01% Add +9.1% 16,254 $438K
LifePlan Investment Advisors, Inc. 0.18% Add +26.0% 15,575 $420K
Teamwork Financial Advisors, LLC 0.04% Reduce -18.3% 15,210 $410K
Cresset Asset Management, LLC 0.00% No change 14,872 $401K
Abich Financial Wealth Management LLC 0.14% — 14,633 $394K
Maia Wealth LLC 0.07% Reduce -10.8% 14,573 $393K
Balefire, LLC 0.08% Add +2.1% 14,378 $387K
Donald L. Hagan, LLC 0.19% Add +1.6% 14,201 $383K
Financial Network Wealth Advisors LLC 0.42% Add +66.5% 14,117 $380K
GK Wealth Management LLC 0.27% Add +5.9% 13,556 $365K
Mattson Financial Services, LLC 0.09% Add +26.0% 13,450 $362K
Friday Financial 0.14% New 12,710 $343K
Smart Money Group LLC 0.10% Reduce -41.7% 12,707 $342K
Susquehanna International Group, LLP 0.00% Reduce -90.9% 12,349 $333K
Cahill Financial Advisors Inc. 0.04% New 12,191 $329K
Clear Creek Financial Management, LLC 0.03% Reduce -10.6% 11,793 $318K
Wealthspire Advisors, LLC 0.00% Add +0.5% 11,671 $315K
Brookstone Capital Management 0.00% Add +1.3% 11,663 $314K
Werba Rubin Papier Wealth Management 0.05% No change 11,591 $312K
Cassaday & Co Wealth Management LLC 0.01% Add +11.8% 11,430 $308K
Collier Financial 0.23% — 11,355 $306K
Quantinno Capital Management LP 0.00% New 11,173 $301K
Gateway Wealth Partners, LLC 0.04% Add +7.6% 11,098 $299K
Advisor OS, LLC 0.03% Reduce -34.8% 10,830 $292K
Fifth Third Securities, Inc. 0.02% Add +18.8% 10,792 $291K
Van Hulzen Asset Management, LLC 0.02% New 10,600 $286K
Clark Asset Management, LLC 0.03% Reduce -36.6% 10,536 $284K
Calton & Associates, Inc. 0.04% Add +1.8% 10,438 $281K
USAdvisors Wealth Management, LLC 0.10% Add +0.8% 10,398 $280K
A4 Wealth Advisors LLC 0.23% — 10,224 $276K
ETF Portfolio Partners, Inc. 0.07% Add +8.4% 10,224 $276K
GeoWealth Management, LLC 0.01% Reduce -44.2% 10,095 $272K
Baker Tilly Wealth Management, LLC 0.06% New 9,708 $262K
Edgestream Partners, L.P. 0.01% Reduce -31.8% 9,595 $259K
Howard Bailey Securities, LLC 0.07% Add +19.8% 9,550 $257K
Northeast Financial Group, Inc. 0.06% Reduce -4.3% 9,509 $256K
Texas Yale Capital Corp. 0.01% Add +3.6% 9,493 $256K
Byrne Financial Freedom, LLC 0.13% New 9,434 $254K
Astoria Portfolio Advisors LLC. 0.07% Reduce -95.5% 9,432 $254K
Coppell Advisory Solutions LLC 0.03% New 8,815 $238K
Cornerstone Planning Group LLC 0.04% New 2,940 $235K
FWL Investment Management, LLC 0.06% Reduce -15.4% 8,500 $229K
PKS Advisory Services, LLC 0.05% Reduce -12.5% 8,494 $229K
Wallace Advisory Group, LLC 0.18% Reduce -2.6% 8,563 $228K
Capital Investment Advisory Services, LLC 0.02% Add +4.1% 8,409 $227K
TFB Advisors LLC 0.06% Reduce -14.3% 7,975 $218K
Creative Planning 0.00% Reduce -23.4% 7,995 $215K
SeaCrest Wealth Management, LLC 0.02% Reduce -25.8% 7,979 $215K
Essex Bank 0.05% Reduce -3.9% 7,886 $213K
Lifeworks Advisors, LLC 0.03% Reduce -0.1% 7,869 $212K
GTS Securities LLC 0.01% Reduce -68.8% 7,826 $211K
Ausdal Financial Partners, Inc. 0.01% New 7,756 $209K
One Wealth Capital Management, LLC 0.09% New 7,529 $203K
Napa Wealth Management 0.09% Reduce -9.5% 7,440 $200K
Running Point Capital Advisors, LLC 0.04% Reduce -45.5% 6,006 $162K
Boyd Watterson Asset Management LLC 0.05% Add +1.4% 5,896 $159K
Vermillion & White Wealth Management Group, LLC 0.08% Reduce -95.0% 5,488 $148K
Blair William & Co. 0.00% Reduce -3.8% 4,992 $135K
Allworth Financial LP 0.00% Add +15.4% 4,740 $128K
TD Waterhouse Canada Inc. 0.00% Add +12.9% 4,383 $118K
Advisory Services Network, LLC 0.00% New 3,943 $106K
Tidemark, LLC 0.03% Reduce -16.1% 3,891 $105K
Ballast Advisors LLC 0.02% Add +82.1% 3,081 $83K
Clearstead Trust, LLC 0.01% No change 3,036 $82K
Smartleaf Asset Management LLC 0.00% Reduce -22.0% 2,889 $78K
Fifth Third Bancorp 0.00% Reduce -9.3% 2,452 $66K
Ameriflex Group, Inc. 0.02% Add +1042.9% 2,400 $65K
Tradewinds Capital Management, LLC 0.01% Reduce -12.1% 2,368 $64K
Realta Investment Advisors 0.02% Add +3.7% 2,181 $59K
Bell Investment Advisors, Inc 0.01% Reduce -43.7% 2,120 $57K
Kiker Wealth Management, LLC 0.03% Reduce -15.8% 2,093 $56K
Guerra Advisors Inc 0.02% New 1,991 $54K
Blue Trust, Inc. 0.00% Add +17.1% 1,819 $49K
Imprint Wealth LLC 0.14% — 1,661 $45K
Quest 10 Wealth Builders, Inc. 0.04% Reduce -29.5% 1,640 $44K
Cullen/Frost Bankers, Inc. 0.00% New 1,457 $39K
Key Financial Inc 0.01% No change 1,420 $38K
Citizens National Bank Trust Department 0.01% No change 1,343 $36K
Pacific Center for Financial Services 0.01% New 1,253 $34K
Parkside Financial Bank & Trust 0.00% No change 1,248 $34K
MassMutual Private Wealth & Trust, FSB 0.00% New 1,245 $34K
Creative Financial Designs Inc. 0.00% Reduce -57.4% 1,129 $30K
Parallel Advisors, LLC 0.00% Reduce -8.3% 1,076 $29K
IMG Wealth Management, Inc. 0.02% No change 1,006 $27K
Rice Partnership, LLC 0.00% New 976 $26K
CIBC Private Wealth Group LLC 0.00% Reduce -49.3% 901 $24K
Tripletail Wealth Management, LLC 0.03% New 852 $23K
Powell Investment Advisors, LLC 0.01% No change 788 $21K
Geneos Wealth Management Inc. 0.00% Reduce -37.7% 690 $19K
Avion Wealth 0.00% No change 686 $18K
Financial Consulate, Inc. 0.00% New 641 $17K
Hantz Financial Services, Inc. 0.00% No change 606 $16K
SOA Wealth Advisors, LLC. 0.00% New 588 $16K
Tucker Asset Management LLC 0.00% Reduce -68.3% 575 $15K
LGT Financial Advisors LLC 0.03% No change 565 $15K
Hazlett, Burt & Watson, Inc. 0.01% Add +0.3% 582 $15K
Whittier Trust Co. 0.00% New 556 $15K
St Germain D J Co. Inc. 0.00% No change 550 $15K
Ascentis Wealth Management, LLC 0.00% No change 526 $14K
Raleigh Capital Management Inc. 0.01% Reduce -97.8% 515 $14K
Flagship Wealth Advisors, LLC 0.00% No change 492 $13K
Register Financial Advisors LLC 0.01% New 490 $13K
Sound Income Strategies, LLC 0.00% Add +123.9% 477 $13K
Addison Advisors LLC 0.00% New 448 $12K
EPG Wealth Management LLC 0.00% Add +1.0% 409 $11K
Lanark Financial, Inc. 0.00% No change 401 $11K
Bogart Wealth, LLC 0.00% No change 381 $10K
Spire Wealth Management 0.00% Add +21.1% 356 $10K
Salem Investment Counselors Inc. 0.00% New 354 $10K
Root Financial Partners, LLC 0.00% New 341 $9K
Crewe Advisors LLC 0.00% No change 271 $7K
HHM Wealth Advisors, LLC 0.00% New 237 $6K
Ameritas Advisory Services, LLC 0.00% Add +36.7% 190 $5K
Valley National Advisers Inc. 0.00% New 189 $5K
Fairscale Capital, LLC 0.00% No change 181 $5K
Medallion Wealth Advisors, LLC 0.00% Reduce -90.9% 180 $5K
Johnson Financial Group, Inc. 0.00% No change 179 $5K
EverSource Wealth Advisors, LLC 0.00% Reduce -60.4% 154 $4K
Virtus Fixed Income Advisers, LLC 0.00% Reduce -11.7% 143 $4K
Bank of Montreal 0.00% Reduce -96.8% 135 $4K
Chilton Capital Management LLC 0.00% New 130 $4K
United Community Bank 0.00% New 125 $3K
POM Investment Strategies, LLC 0.00% New 121 $3K
MAI Capital Management 0.00% No change 120 $3K
Richard W. Paul & Associates, LLC 0.00% Reduce -97.1% 117 $3K
Capital Analysts, LLC 0.00% Add +0.9% 111 $3K
US Bancorp \de 0.00% Add +0.9% 107 $3K
Rossby Financial, LCC 0.00% No change 100 $3K
Woodard & Co. Asset Management Group Inc. 0.00% No change 90 $2K
Legacy Wealth Managment, LLC 0.00% No change 79 $2K
Bellevue Asset Management, LLC 0.00% No change 78 $2K
Wolff Wiese Magana LLC 0.00% New 70 $2K
N.E.W. Advisory Services LLC 0.00% Add +1.7% 60 $2K
Farmers & Merchants Investments Inc. 0.00% New 58 $2K
Anfield Capital Management, LLC 0.00% No change 57 $2K
Golden State Wealth Management, LLC 0.00% Reduce -40.6% 57 $2K
Larson Financial Group LLC 0.00% Add +366.7% 56 $2K
Murphy & Mullick Capital Management Corp 0.00% No change 55 $2K
Alpine Bank Wealth Management 0.00% New 55 $1K
Reyes Financial Architecture, Inc. 0.00% No change 48 $1K
Millstone Evans Group, LLC 0.00% New 26 $701
Creekmur Asset Management LLC 0.00% Reduce -16.0% 21 $566
Robinswood Financial LLC 0.00% No change 21 $565
National Bank of Canada 0.00% No change 19 $512
Affinity Wealth LLC 0.00% Reduce -81.9% 15 $404
Financial Gravity Asset Management, Inc. 0.00% — 5 $135
Harbor Investment Advisory, LLC 0.00% No change 2 $54
Wealth Watch Advisors, INC 0.00% New 2 $54
TD Private Client Wealth LLC 0.00% No change 2 $51
Rakuten Securities, Inc. 0.00% Reduce -98.7% 1 $27
Russell Investments Group, Ltd. 0.00% New 1 $26

"% 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.