SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 483 institutions reported holding SS SPDR PF LNG TRM TSY E-Usd (SPTL) in their 13F filings, up 63 from Q3 2025. 71 opened new positions and 32 sold out. The largest holders were State Street Corp. ($1.9B), Financial Engines Advisors L.L.C. ($1.4B) and FMR LLC ($564.4M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 (Q4 2025)
- CUSIP
- 78464A664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $76.0M |
| Exits | 32 | $38.5M |
All 13F filers, Q3 2025 → Q4 2025: 32,270,963 shares bought and 68,035,461 shares sold, net −35,764,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 483 holders
| State Street Corp. | 0.07% | Add +13.9% | 73,137,670 | $1.9B |
| Financial Engines Advisors L.L.C. | 2.72% | Add +3.9% | 54,239,978 | $1.4B |
| FMR LLC | 0.03% | Add +4.4% | 21,320,879 | $564.4M |
| Municipal Employees' Retirement System of Michigan | 4.61% | Add +21.9% | 15,397,326 | $407.6M |
| LPL Financial LLC | 0.09% | Add +22.3% | 12,110,309 | $320.6M |
| Nan Shan Life Insurance Co., Ltd. | 8.92% | No change | 10,956,900 | $290.0M |
| Envestnet Asset Management Inc. | 0.08% | Add +14.3% | 10,050,511 | $266.0M |
| Bank of America Corp. | 0.02% | Add +0.2% | 9,603,890 | $254.2M |
| Mather Group, Llc. | 2.12% | Add +4.0% | 7,780,516 | $206.0M |
| Cetera Investment Advisers | 0.20% | Add +2.0% | 6,780,475 | $179.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.45% | Reduce -9.0% | 6,073,475 | $160.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -11.9% | 5,846,474 | $154.8M |
| Assetmark, Inc. | 0.31% | Add +20.6% | 5,796,484 | $153.4M |
| GLOBALT Investments LLC / GA | 4.90% | Reduce -3.1% | 5,076,403 | $134.4M |
| Avantax Planning Partners, Inc. | 3.10% | Add +4.0% | 4,191,106 | $110.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -1.4% | 4,003,359 | $106.0M |
| Mason Street Advisors, LLC | 10.41% | Add +0.9% | 3,997,680 | $105.8M |
| Advocacy Wealth Management, LLC | 4.24% | Reduce -2.6% | 3,827,669 | $101.3M |
| Stifel Financial Corp. | 0.08% | Reduce -12.7% | 3,320,794 | $87.9M |
| One Day In July LLC | 7.02% | Add +10.3% | 3,229,859 | $85.5M |
| Osaic Holdings, Inc. | 0.11% | Reduce -15.0% | 2,757,170 | $73.0M |
| Cwm, LLC | 0.20% | Add +3.6% | 2,750,127 | $72.8M |
| Morgan Stanley | 0.00% | Add +0.3% | 2,665,585 | $70.6M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +102.0% | 2,613,565 | $69.2M |
| Farther Finance Advisors, LLC | 0.66% | Add +44.6% | 2,333,330 | $61.8M |
| Destination Wealth Management | 1.48% | Add +1.8% | 2,133,147 | $56.5M |
| Wells Fargo & Company | 0.01% | Add +3.3% | 1,832,336 | $48.5M |
| Royal Bank of Canada | 0.01% | Reduce -0.5% | 1,712,684 | $45.3M |
| Thrivent Financial for Lutherans | 0.08% | Reduce -12.6% | 1,594,812 | $42.5M |
| Voya Financial Advisors, Inc. | 4.03% | Reduce -6.7% | 1,573,611 | $42.0M |
| Envestnet Portfolio Solutions, Inc. | 0.14% | Add +473.2% | 1,535,570 | $40.6M |
| Stratos Wealth Advisors, LLC | 1.92% | Add +218.1% | 1,500,772 | $39.7M |
| McMorgan & Co. LLC | 6.41% | Add +2.5% | 1,461,101 | $38.7M |
| Sofi Wealth, LLC | 1.87% | Add +8.3% | 1,415,828 | $37.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.9% | 1,327,893 | $35.1M |
| AE Wealth Management LLC | 0.18% | Add +4.6% | 1,197,104 | $31.7M |
| McAdam, LLC | 1.39% | Add +10.7% | 1,147,029 | $30.4M |
| Fisher Asset Management | 0.01% | Reduce -98.2% | 1,111,357 | $29.4M |
| Strategic Wealth Investment Group, LLC | 3.59% | Reduce -37.1% | 1,104,176 | $29.2M |
| Advisory Alpha, LLC | 0.79% | Add +1.1% | 1,095,176 | $29.0M |
| UBS Group AG | 0.01% | Reduce -1.8% | 1,077,938 | $28.5M |
| Truist Financial Corp. | 0.04% | Reduce -0.1% | 1,063,433 | $28.1M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -2.9% | 977,357 | $25.9M |
| Sanctuary Advisors, LLC | 0.14% | Reduce -0.4% | 947,843 | $25.1M |
| Shepherd Financial Partners LLC | 2.31% | Reduce -7.4% | 943,628 | $25.0M |
| O'Brien Wealth Partners LLC | 3.25% | Reduce -1.7% | 928,154 | $24.6M |
| Integrated Wealth Concepts LLC | 0.29% | Add +18.9% | 925,275 | $24.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -5.1% | 896,414 | $23.8M |
| GM Advisory Group, LLC | 0.86% | Add +9.6% | 826,197 | $21.9M |
| CFS Investment Advisory Services, LLC | 1.56% | Reduce -10.9% | 807,954 | $21.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.1% | 802,945 | $21.3M |
| Tennessee Valley Asset Management Partners | 2.69% | Add +5.5% | 785,170 | $20.8M |
| Ameriprise Financial Inc. | 0.00% | Add +32.0% | 781,408 | $20.7M |
| Gradient Investments LLC | 0.32% | Add +4.5% | 752,071 | $19.9M |
| Checchi Capital Advisers, LLC | 1.29% | Add +1.1% | 718,922 | $19.0M |
| Ascent Group, LLC | 0.65% | Reduce -34.4% | 718,728 | $19.0M |
| Private Advisor Group, LLC | 0.09% | Add +29.6% | 707,886 | $18.7M |
| Security Financial Services, INC. | 2.89% | Reduce -9.9% | 694,955 | $18.4M |
| RFG Advisory, LLC | 0.33% | Reduce -18.7% | 669,198 | $17.7M |
| MA Private Wealth | 2.94% | Add +5.4% | 665,022 | $17.6M |
| Mariner, LLC | 0.02% | Reduce -6.5% | 662,150 | $17.5M |
| Spinnaker Trust | 0.93% | Add +1.5% | 654,251 | $17.3M |
| Park Avenue Securities LLC | 0.14% | Add +33.4% | 614,926 | $16.3M |
| FLC Capital Advisors | 2.99% | Add +4.4% | 611,533 | $16.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +6.4% | 539,883 | $14.3M |
| Level Four Advisory Services, LLC | 0.46% | Add +2.5% | 535,492 | $14.2M |
| Roberts Financial Services LLC | 4.36% | Add +3.8% | 524,738 | $13.9M |
| Perigon Wealth Management, LLC | 0.25% | Reduce -13.2% | 518,601 | $13.7M |
| Citigroup Inc. | 0.01% | Add +8.9% | 512,747 | $13.6M |
| NewEdge Advisors, LLC | 0.05% | Add +41.1% | 491,675 | $13.0M |
| Manhattan West Asset Management, LLC | 2.65% | Add +6.9% | 488,720 | $12.9M |
| Austin Private Wealth, LLC | 0.95% | Add +97.7% | 480,303 | $12.7M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Add +5.1% | 476,919 | $12.6M |
| Impact Investors, Inc | 8.67% | Add +14.8% | 472,247 | $12.5M |
| Elevation Point Wealth Partners, LLC | 0.58% | Add +2.1% | 452,965 | $12.0M |
| Principal Securities, Inc. | 0.17% | Add +8.9% | 427,435 | $11.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 414,508 | $11.0M |
| Avos Capital Management, LLC | 4.64% | New | 400,989 | $10.6M |
| Quadrature Capital Ltd | 0.11% | New | 395,726 | $10.5M |
| World Investment Advisors | 0.16% | Add +13.0% | 372,608 | $9.9M |
| Tower Research Capital LLC (TRC) | 0.24% | New | 369,999 | $9.8M |
| Appalachian Capital Management Ltd | 7.61% | — | 358,812 | $9.5M |
| OneDigital Investment Advisors LLC | 0.09% | Reduce -9.3% | 349,307 | $9.2M |
| Ancora Advisors LLC | 0.19% | Add +47.6% | 340,581 | $9.0M |
| Mutual Advisors, LLC | 0.19% | Reduce -12.1% | 339,852 | $9.0M |
| Gibbs Wealth Management | 2.16% | Reduce -6.9% | 334,799 | $8.9M |
| Motco | 0.81% | Add +1.1% | 336,170 | $8.9M |
| Scarborough Advisors, LLC | 1.50% | Add +3.3% | 335,246 | $8.9M |
| Redwood Investment Management, LLC | 0.99% | Add +12.1% | 332,977 | $8.8M |
| Hobart Private Capital, LLC | 1.58% | Reduce -2.1% | 305,798 | $8.1M |
| IFG Advisory, LLC | 0.35% | Reduce -22.5% | 303,560 | $8.0M |
| Equitable Holdings, Inc. | 0.05% | Add +126.9% | 302,348 | $8.0M |
| Kingsview Wealth Management, LLC | 0.11% | Add +924.0% | 290,610 | $7.7M |
| High Probability Advisors, LLC | 1.02% | Reduce -20.0% | 288,285 | $7.6M |
| United Capital Financial Advisors, LLC | 0.05% | New | 286,819 | $7.6M |
| Permanent Capital Management, LP | 1.44% | Add +3.5% | 279,198 | $7.4M |
| Axxcess Wealth Management, LLC | 0.12% | Add +169.8% | 263,357 | $7.0M |
| Avidian Wealth Enterprises, LLC | 0.25% | Add +3.0% | 259,171 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Add +140.4% | 256,655 | $6.8M |
| Summit Trail Advisors, LLC | 0.12% | Add +915.8% | 255,224 | $6.8M |
| Impact Partnership Wealth, LLC | 0.85% | Add +46.2% | 251,361 | $6.7M |
| Robertson Stephens Wealth Management, LLC | 0.19% | Reduce -11.0% | 251,060 | $6.6M |
| Independence Wealth Advisors, LLC | 3.72% | — | 249,946 | $6.6M |
| Journey Strategic Wealth LLC | 0.17% | Add +0.7% | 244,653 | $6.5M |
| KWB Wealth | 0.61% | Add +1.0% | 242,503 | $6.4M |
| First Horizon Corp. | 0.29% | Reduce -25.6% | 241,528 | $6.4M |
| MPWM Advisory Solutions, LLC | 3.55% | Add +0.7% | 240,539 | $6.4M |
| Aspire Private Capital, LLC | 1.38% | Add +1035.5% | 234,083 | $6.2M |
| Town Capital LLC | 5.01% | — | 231,290 | $6.1M |
| Keystone Financial Group | 0.45% | Reduce -16.8% | 231,272 | $6.1M |
| KM Capital Management Ltd. | 3.05% | Reduce -7.3% | 225,788 | $6.0M |
| Detalus Advisors, LLC | 1.45% | Reduce -5.0% | 223,966 | $5.9M |
| MML Investors Services, LLC | 0.01% | Add +72.6% | 218,570 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -16.6% | 215,800 | $5.7M |
| AllGen Financial Advisors, Inc. | 1.34% | Add +5.3% | 213,789 | $5.7M |
| New Harbor Financial Group, LLC | 1.03% | Add +2.8% | 211,922 | $5.6M |
| Buttonwood Financial Group, LLC | 2.85% | Reduce -14.5% | 201,520 | $5.4M |
| Foster Victor Wealth Advisors, LLC | 0.30% | Reduce -8.0% | 196,199 | $5.2M |
| J.E. Simmons & Co., P.C. | 3.33% | — | 193,988 | $5.1M |
| Jump Financial, LLC | 0.07% | Reduce -29.3% | 190,957 | $5.1M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +3.9% | 186,332 | $4.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +1.7% | 182,024 | $4.8M |
| BlackRock, Inc. | 0.00% | Add +659.5% | 179,994 | $4.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -2.0% | 178,319 | $4.7M |
| Targeted Financial Services LLC | 3.99% | — | 175,147 | $4.6M |
| Portside Wealth Group, LLC | 0.63% | Add +8.2% | 174,575 | $4.6M |
| Columbus Macro, LLC | 0.50% | Reduce -37.0% | 173,801 | $4.6M |
| Robinson Value Management, Ltd. | 2.41% | Add +1.4% | 168,654 | $4.5M |
| Integrity Wealth Solutions LLC | 1.76% | Add +1.4% | 168,467 | $4.5M |
| Genesee Capital Advisors, LLC | 1.72% | Add +37.3% | 161,446 | $4.3M |
| Caitlin John, LLC | 2.78% | Add +80.3% | 160,221 | $4.2M |
| Atlas Legacy Advisors, LLC | 0.74% | Add +4.2% | 159,618 | $4.2M |
| Capital Investment Management, Inc. | 1.45% | — | 157,005 | $4.2M |
| CreativeOne Wealth, LLC | 0.10% | Add +36.4% | 155,307 | $4.1M |
| Broadway Wealth Solutions, Inc. | 2.16% | Add +9.1% | 152,746 | $4.0M |
| Great Valley Advisor Group, Inc. | 0.08% | Reduce -6.1% | 149,765 | $4.0M |
| Flow Traders U.S. LLC | 0.13% | Add +81.3% | 147,711 | $3.9M |
| Pinnacle Financial Partners, Inc. | 0.03% | — | 144,012 | $3.8M |
| Bailard, Inc. | 0.08% | Add +17.5% | 141,845 | $3.8M |
| CoreCap Advisors, LLC | 0.13% | Reduce -0.3% | 138,315 | $3.7M |
| Independent Financial Group, LLC | 0.08% | Add +84.6% | 137,823 | $3.6M |
| Landmark Wealth Management, Inc. | 1.37% | New | 137,219 | $3.6M |
| Atria Investments, Inc | 0.04% | Reduce -2.8% | 136,863 | $3.6M |
| Betterment LLC | 0.01% | Add +2.6% | 126,019 | $3.3M |
| Horizon Financial Services, LLC | 1.46% | Add +1.4% | 121,363 | $3.2M |
| Raleigh Capital Management Inc. | 1.16% | Add +23286.2% | 120,439 | $3.2M |
| Beacon Bridge Wealth Partners, LLC | 1.05% | Add +10.8% | 119,795 | $3.2M |
| Frontier Asset Management, LLC | 0.74% | Add +0.6% | 119,795 | $3.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -14.9% | 117,820 | $3.1M |
| Fourth Dimension Wealth, LLC | 1.12% | Add +1.6% | 116,175 | $3.1M |
| AQR Capital Management | 0.00% | Add +1.8% | 115,929 | $3.1M |
| Okabena Investment Services Inc. | 0.58% | No change | 115,310 | $3.1M |
| Private Wealth Group, LLC | 1.41% | Add +17.1% | 111,188 | $2.9M |
| Integrated Capital Management, Inc. | 1.93% | Add +4.9% | 109,510 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Add +3.1% | 104,967 | $2.8M |
| Strategic Financial Services, Inc. | 0.13% | Reduce -0.2% | 103,978 | $2.8M |
| AlphaStar Capital Management, LLC | 0.20% | Reduce -69.7% | 103,257 | $2.7M |
| Krilogy Financial LLC | 0.09% | Reduce -10.1% | 100,587 | $2.7M |
| Simplicity Wealth,LLC | 0.16% | Add +9.4% | 101,408 | $2.7M |
| WealthTrak Capital Management LLC | 1.91% | Add +27.8% | 100,821 | $2.7M |
| Lido Advisors, LLC | 0.01% | Add +0.8% | 97,483 | $2.6M |
| Andina Capital Management, LLC | 1.58% | Add +7.5% | 98,780 | $2.6M |
| Signal Advisors Wealth, LLC | 0.21% | Add +280.1% | 97,483 | $2.6M |
| HighPoint Advisor Group LLC | 0.06% | New | 97,463 | $2.6M |
| Range Advisory, LLC | 0.65% | — | 95,747 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.9% | 93,793 | $2.5M |
| PFG Advisors | 0.12% | Reduce -49.2% | 89,851 | $2.4M |
| Transamerica Financial Advisors, LLC | 0.20% | Reduce -32.8% | 88,230 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -52.6% | 87,115 | $2.3M |
| Sowell Financial Services LLC | 0.08% | Add +23.1% | 87,027 | $2.3M |
| Silverlake Wealth Management LLC | 0.51% | Add +92.6% | 86,011 | $2.3M |
| Drucker Wealth 3.0, LLC | 0.40% | Add +27.1% | 85,064 | $2.3M |
| Arrowroot Family Office, LLC | 0.80% | Add +6.8% | 83,294 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.0% | 81,458 | $2.2M |
| GenWealth Group, Inc. | 0.37% | Add +2.7% | 81,244 | $2.2M |
| Waverly Advisors, LLC | 0.02% | Reduce -59.5% | 79,695 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +6.1% | 79,475 | $2.1M |
| Strategic Investment Advisors / MI | 0.18% | Add +131661.7% | 79,057 | $2.1M |
| Plan Group Financial, LLC | 0.53% | Add +5.7% | 77,458 | $2.1M |
| Choreo, LLC | 0.03% | Reduce -11.3% | 74,147 | $2.0M |
| Harbour Investments, Inc. | 0.04% | Add +127.9% | 74,322 | $2.0M |
| Integrated Wealth Management | 2.17% | — | 72,819 | $1.9M |
| Comerica Bank | 0.01% | Reduce -31.1% | 72,707 | $1.9M |
| Boltwood Capital Management | 0.50% | Add +0.3% | 72,250 | $1.9M |
| Petra Financial Advisors Inc. | 1.09% | Reduce -5.2% | 70,028 | $1.9M |
| Tortoise Investment Management, LLC | 0.16% | Add +0.5% | 68,382 | $1.8M |
| Vise Technologies, Inc. | 0.04% | New | 67,693 | $1.8M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -12.9% | 66,993 | $1.8M |
| Birch Financial Group, LLC | 1.00% | Add +3.7% | 66,219 | $1.8M |
| Fire Capital Management LLC | 0.87% | Add +17.4% | 65,698 | $1.7M |
| 25 LLC | 0.55% | Reduce -1.9% | 64,896 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +1.3% | 64,402 | $1.7M |
| Advisor OS, LLC | 0.13% | Add +481.3% | 62,957 | $1.7M |
| Jacobi Capital Management LLC | 0.09% | Add +5.3% | 61,368 | $1.6M |
| Hobbs Group Advisors, LLC | 0.49% | Reduce -72.4% | 61,304 | $1.6M |
| Goodman Advisory Group, LLC | 0.39% | Add +18.5% | 60,158 | $1.6M |
| Red Tortoise LLC | 0.68% | Reduce -21.3% | 59,733 | $1.6M |
| Colonial River Investments, LLC | 0.53% | Reduce -42.3% | 56,686 | $1.5M |
| Tempus Wealth Planning, LLC | 0.34% | Add +1.4% | 56,263 | $1.5M |
| Ironwood Wealth Management, LLC. | 0.44% | Reduce -1.6% | 55,983 | $1.5M |
| Fort Point Capital Partners LLC | 0.18% | Reduce -64.4% | 55,165 | $1.5M |
| Integrity Wealth Advisors, Inc. | 1.03% | New | 55,527 | $1.5M |
| Simon Quick Advisors, LLC | 0.06% | Reduce -0.6% | 55,453 | $1.5M |
| Arete Wealth Advisors, LLC | 0.10% | Add +13.8% | 55,100 | $1.5M |
| Bank Ozk | 0.51% | Reduce -1.5% | 54,753 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.08% | Reduce -3.7% | 54,563 | $1.4M |
| Clarity Retirement & Wealth, LLC | 1.20% | — | 51,699 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -4.8% | 51,668 | $1.4M |
| Islay Capital Management, LLC | 0.78% | Reduce -18.6% | 49,767 | $1.3M |
| Brady Martz Wealth Solutions, LLC | 0.23% | Reduce -24.1% | 49,075 | $1.3M |
| Altfest L J & Co. Inc. | 0.14% | Reduce -15.5% | 48,789 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +16.2% | 47,730 | $1.3M |
| Apollon Financial, LLC | 0.18% | New | 47,217 | $1.2M |
| HUB Investment Partners, LLC | 0.03% | Reduce -3.8% | 46,932 | $1.2M |
| FLP Wealth Management, LLC | 2.93% | Add +50.4% | 46,682 | $1.2M |
| International Private Wealth Advisors LLC | 0.75% | Add +105.8% | 44,944 | $1.2M |
| Perennial Investment Advisors, LLC | 0.09% | Reduce -2.6% | 44,204 | $1.2M |
| Novus Advisors, LLC | 2.59% | New | 43,772 | $1.2M |
| Magnus Financial Group LLC | 0.09% | Reduce -20.9% | 43,639 | $1.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +22824.2% | 43,556 | $1.2M |
| FSB Premier Wealth Management, Inc. | 0.36% | Add +1.3% | 42,662 | $1.1M |
| Richardson Financial Services Inc. | 0.36% | Add +88.0% | 42,125 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.2% | 41,418 | $1.1M |
| Narus Financial Partners, LLC | 0.30% | Add +0.2% | 41,087 | $1.1M |
| Willis Johnson & Associates, Inc. | 0.07% | Add +5.8% | 40,555 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +61.8% | 40,284 | $1.1M |
| Composition Wealth, LLC | 0.01% | Add +24.3% | 38,669 | $1.0M |
| Vicus Capital | 0.08% | Reduce -0.6% | 38,187 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +4.7% | 37,734 | $999K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +52.2% | 37,570 | $994K |
| CAP Partners, LLC | 0.56% | Add +4.7% | 37,127 | $983K |
| Belpointe Asset Management LLC | 0.04% | New | 36,756 | $973K |
| Elevated Capital Advisors, LLC | 0.22% | Add +1.3% | 35,309 | $935K |
| Legacy Wealth Partners, LLC | 0.24% | — | 35,237 | $933K |
| Centerpoint Advisory Group | 0.71% | Reduce -9.0% | 34,819 | $922K |
| Independent Advisor Alliance | 0.02% | Add +57.8% | 34,183 | $905K |
| Private Trust Co. NA | 0.08% | Add +3.6% | 33,955 | $899K |
| Alliance Wealth Advisors, LLC | 0.19% | Reduce -13.9% | 33,226 | $880K |
| Balefire, LLC | 0.17% | Add +130.8% | 33,191 | $879K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -70.8% | 33,149 | $877K |
| Magnolia Private Wealth, LLC | 0.61% | New | 33,024 | $874K |
| WealthPoint Financial, LLC | 0.74% | — | 32,326 | $856K |
| Paladin Wealth, LLC | 0.57% | Reduce -0.7% | 31,795 | $842K |
| Jones Financial Companies LLLP | 0.00% | Reduce -18.3% | 31,512 | $840K |
| Citizens & Northern Corp. | 0.20% | No change | 30,396 | $805K |
| Invested Advisors | 0.82% | New | 29,815 | $789K |
| IFP Advisors, Inc | 0.02% | Add +45.1% | 29,693 | $786K |
| Lockerman Financial Group, Inc. | 1.50% | New | 29,502 | $781K |
| Global Retirement Partners, LLC | 0.01% | Add +12.9% | 29,095 | $770K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -7.1% | 28,798 | $762K |
| Auour Investments LLC | 0.24% | Reduce -19.2% | 28,727 | $760K |
| United Advisor Group, LLC | 0.10% | Reduce -39.1% | 28,016 | $742K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +32.1% | 27,593 | $730K |
| Essential Partners LLC | 0.22% | Reduce -0.0% | 27,288 | $722K |
| Sharkey, Howes & Javer | 0.09% | New | 27,201 | $720K |
| Mgo One Seven LLC | 0.01% | Add +45.2% | 27,020 | $715K |
| Center For Asset Management LLC | 0.37% | Add +13.2% | 26,775 | $709K |
| True Vision MN LLC | 0.36% | Add +39.6% | 26,594 | $704K |
| Maridea Wealth Management LLC | 0.11% | Add +0.9% | 26,525 | $702K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +18.8% | 25,825 | $684K |
| Balboa Wealth Partners | 0.11% | New | 25,652 | $679K |
| Zinnia Wealth Advisory, LLC | 0.73% | — | 25,352 | $671K |
| Idaho Trust Co | 0.22% | Reduce -9.4% | 25,064 | $663K |
| Oregon Pacific Wealth Management, LLC | 0.68% | Reduce -58.1% | 24,939 | $660K |
| Keebeck Wealth Management | 0.08% | Add +4.6% | 24,654 | $653K |
| Journey Retirement Planning & Investment Management LLC | 0.13% | — | 24,420 | $646K |
| Clear Creek Financial Management, LLC | 0.05% | Add +105.6% | 24,244 | $642K |
| Merit Financial Group, LLC | 0.01% | Reduce -44.6% | 23,928 | $633K |
| Edgestream Partners, L.P. | 0.02% | Add +147.2% | 23,722 | $628K |
| Brown Financial Advisors | 0.23% | Reduce -3.3% | 23,649 | $626K |
| GeoWealth Management, LLC | 0.02% | Add +127.9% | 23,005 | $609K |
| Simplex Trading, LLC | 0.02% | Reduce -31.2% | 22,936 | $607K |
| Fermata Advisors, LLC | 0.14% | Add +33.4% | 22,819 | $604K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.07% | — | 22,721 | $601K |
| Lansing Street Advisors | 0.15% | Reduce -5.3% | 22,653 | $600K |
| Norden Group LLC | 0.06% | Reduce -3.8% | 21,999 | $582K |
| IHT Wealth Management, LLC | 0.01% | Add +1.9% | 21,795 | $577K |
| FWG Investments, LLC. | 0.37% | Reduce -3.3% | 21,667 | $574K |
| Private Wealth Advisors, LLC | 0.20% | Add +5.8% | 21,426 | $567K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -4.9% | 20,868 | $555K |
| SCS Capital Management LLC | 0.01% | Reduce -68.6% | 20,928 | $554K |
| Compound Planning, Inc. | 0.02% | Reduce -9.2% | 20,897 | $553K |
| Versant Capital Management, Inc | 0.07% | Reduce -5.6% | 20,280 | $537K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -5.9% | 20,126 | $533K |
| Uptick Partners, LLC | 0.11% | New | 20,069 | $531K |
| Studio Investment Management LLC | 0.09% | Add +2.1% | 19,569 | $518K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -3.8% | 19,458 | $515K |
| LCW Services, LLC | 0.27% | — | 19,150 | $507K |
| Graetz Wealth LLC | 0.46% | — | 19,072 | $505K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 19,000 | $503K |
| Abacus Wealth Partners, LLC | 0.05% | No change | 18,950 | $502K |
| Archer Investment Management, LLC | 0.26% | New | 18,426 | $488K |
| LifePlan Investment Advisors, Inc. | 0.20% | Add +17.7% | 18,334 | $485K |
| Q3 Asset Management | 0.11% | New | 18,050 | $477K |
| Midwest Financial Network, LLC | 0.36% | New | 17,588 | $466K |
| Advisor Resource Council | 0.17% | New | 17,701 | $465K |
| Lloyd Advisory Services, LLC. | 0.18% | Reduce -17.6% | 17,552 | $465K |
| Money Concepts Capital Corp. | 0.03% | Reduce -1.0% | 17,408 | $461K |
| Wellington-Altus USA Inc. | 0.34% | — | 17,321 | $458K |
| Goldstein Advisors, LLC | 0.05% | Reduce -40.2% | 16,858 | $446K |
| SBI Securities Co., Ltd. | 0.01% | Add +0.7% | 16,374 | $433K |
| XTX Topco Ltd | 0.01% | New | 16,181 | $428K |
| REDW Wealth LLC | 0.16% | Reduce -6.7% | 16,166 | $428K |
| Balance Wealth Partners LLC | 0.14% | Reduce -15.9% | 15,891 | $421K |
| Mattson Financial Services, LLC | 0.10% | Add +15.8% | 15,570 | $412K |
| Financial Network Wealth Advisors LLC | 0.42% | Add +8.0% | 15,241 | $403K |
| Iams Wealth Management, LLC | 0.14% | New | 15,086 | $399K |
| Outlook Wealth Advisors, LLC | 0.09% | New | 14,956 | $396K |
| Cresset Asset Management, LLC | 0.00% | Add +0.3% | 14,910 | $395K |
| TBH Global Asset Management, LLC | 0.07% | New | 14,526 | $393K |
| Susquehanna International Group, LLP | 0.00% | Add +18.2% | 14,600 | $386K |
| APS Management Group, Inc. | 0.33% | Reduce -81.6% | 14,576 | $386K |
| Kingdom Financial Group LLC. | 0.11% | New | 14,030 | $371K |
| Maia Wealth LLC | 0.06% | Reduce -9.0% | 13,262 | $358K |
| Global Financial Private Client, LLC | 0.12% | New | 13,355 | $354K |
| Tudor Investment Corporation | 0.00% | New | 13,205 | $350K |
| Smart Money Group LLC | 0.10% | Add +2.6% | 13,033 | $345K |
| Bokf, NA | 0.01% | New | 12,556 | $332K |
| Clark Asset Management, LLC | 0.03% | Add +18.7% | 12,510 | $331K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 12,287 | $322K |
| Wallace Advisory Group, LLC | 0.34% | Add +41.9% | 12,153 | $322K |
| Portfolio Resources Advisor Group, Inc. | 0.31% | — | 11,832 | $313K |
| Wealthspire Advisors, LLC | 0.00% | Add +1.4% | 11,828 | $313K |
| Werba Rubin Papier Wealth Management | 0.08% | No change | 11,591 | $307K |
| DAVENPORT & Co LLC | 0.00% | New | 11,437 | $303K |
| Calton & Associates, Inc. | 0.04% | Add +9.5% | 11,427 | $302K |
| Quantinno Capital Management LP | 0.00% | Add +1.2% | 11,310 | $299K |
| Bank of Montreal | 0.00% | Add +8233.3% | 11,250 | $298K |
| Baker Tilly Wealth Management, LLC | 0.07% | Add +13.7% | 11,035 | $292K |
| E&G Advisors, LLC | 0.07% | Reduce -63.6% | 11,000 | $291K |
| Third View Private Wealth, LLC | 0.04% | — | 10,976 | $291K |
| Fifth Third Securities, Inc. | 0.02% | Add +1.0% | 10,899 | $288K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -5.8% | 10,773 | $285K |
| Creative Planning | 0.00% | Add +33.9% | 10,701 | $283K |
| Trilogy Capital Inc. | 0.01% | New | 10,666 | $282K |
| GK Wealth Management LLC | 0.20% | Reduce -23.3% | 10,398 | $275K |
| Savvy Advisors, Inc. | 0.01% | New | 10,371 | $275K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -37.2% | 10,306 | $273K |
| PCB Capital LLC | 0.44% | — | 10,296 | $273K |
| ETF Portfolio Partners, Inc. | 0.07% | Add +0.0% | 10,228 | $271K |
| Byrne Financial Freedom, LLC | 0.12% | Add +8.4% | 10,226 | $271K |
| Van Hulzen Asset Management, LLC | 0.02% | Reduce -4.3% | 10,149 | $269K |
| Snowden Capital Advisors LLC | 0.01% | New | 9,816 | $260K |
| Janney Montgomery Scott LLC | 0.00% | New | 9,794 | $259K |
| Brookstone Capital Management | 0.00% | Reduce -19.9% | 9,338 | $247K |
| Boyd Watterson Asset Management LLC | 0.07% | Add +57.5% | 9,284 | $246K |
| Texas Yale Capital Corp. | 0.01% | Reduce -2.4% | 9,265 | $245K |
| Northeast Financial Group, Inc. | 0.06% | Reduce -2.9% | 9,238 | $245K |
| Kesler, Norman & Wride, LLC | 0.04% | New | 8,929 | $236K |
| VestGen Advisors, LLC | 0.01% | New | 8,912 | $236K |
| USAdvisors Wealth Management, LLC | 0.08% | Reduce -15.1% | 8,824 | $233K |
| TFB Advisors LLC | 0.06% | Add +7.1% | 8,540 | $226K |
| Diversify Wealth Management, LLC | 0.01% | New | 8,464 | $225K |
| FWL Investment Management, LLC | 0.05% | No change | 8,500 | $225K |
| One Wealth Capital Management, LLC | 0.09% | Add +11.8% | 8,419 | $223K |
| Howard Bailey Securities, LLC | 0.09% | Reduce -11.9% | 8,417 | $223K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -5.8% | 8,302 | $221K |
| PKS Advisory Services, LLC | 0.05% | Reduce -1.7% | 8,349 | $221K |
| Astoria Portfolio Advisors LLC. | 0.05% | Reduce -16.1% | 7,912 | $215K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -3.5% | 8,114 | $215K |
| Capstone Wealth Management Group, LLC | 0.09% | New | 8,092 | $214K |
| Valtinson Bruner Financial Planning LLC | 0.06% | New | 8,024 | $212K |
| Summit Financial, LLC | 0.00% | New | 7,995 | $212K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -0.6% | 7,928 | $211K |
| Lifeworks Advisors, LLC | 0.03% | Add +1.0% | 7,951 | $210K |
| FSA Advisors, Inc. | 0.14% | New | 7,878 | $209K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +1.1% | 7,845 | $208K |
| Keating Financial Advisory Services, Inc. | 0.03% | — | 7,218 | $191K |
| Key Capital Management, INC | 0.18% | — | 6,930 | $183K |
| Blair William & Co. | 0.00% | Add +29.5% | 6,463 | $171K |
| Running Point Capital Advisors, LLC | 0.04% | Reduce -5.7% | 5,662 | $150K |
| Collier Financial | 0.09% | Reduce -59.3% | 4,626 | $122K |
| Triumph Capital Management | 0.03% | New | 4,568 | $121K |
| Purpose Unlimited Inc. | 0.01% | — | 4,500 | $119K |
| Smartleaf Asset Management LLC | 0.00% | Add +53.3% | 4,428 | $118K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,383 | $116K |
| Richard W. Paul & Associates, LLC | 0.04% | Add +3582.9% | 4,309 | $114K |
| Arax Advisory Partners | 0.00% | New | 3,922 | $104K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | Reduce -34.6% | 3,589 | $95K |
| Imprint Wealth LLC | 0.42% | Add +105.7% | 3,417 | $90K |
| Gleason Group, Inc. | 0.01% | New | 3,272 | $87K |
| Tidemark, LLC | 0.02% | Reduce -19.0% | 3,152 | $83K |
| Creative Financial Designs Inc. | 0.01% | Add +175.6% | 3,111 | $82K |
| Clearstead Trust, LLC | 0.01% | No change | 3,036 | $80K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 2,788 | $74K |
| Bell Investment Advisors, Inc | 0.01% | Add +5.8% | 2,242 | $59K |
| Allworth Financial LP | 0.00% | Reduce -53.3% | 2,215 | $59K |
| International Assets Investment Management, LLC | 0.00% | New | 2,074 | $55K |
| Merited Wealth, LLC | 0.05% | — | 2,047 | $54K |
| Larson Financial Group LLC | 0.00% | Add +3492.9% | 2,012 | $53K |
| Realta Investment Advisors | 0.02% | Reduce -9.9% | 1,965 | $52K |
| Quest 10 Wealth Builders, Inc. | 0.04% | Add +4.3% | 1,711 | $45K |
| Ballast Advisors LLC | 0.01% | Reduce -45.1% | 1,692 | $45K |
| Blue Trust, Inc. | 0.00% | Reduce -13.5% | 1,574 | $42K |
| Key Financial Inc | 0.01% | Add +8.4% | 1,540 | $41K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -92.8% | 1,538 | $41K |
| Howe & Rusling Inc. | 0.00% | New | 1,395 | $37K |
| Ameriflex Group, Inc. | 0.02% | Reduce -43.8% | 1,349 | $36K |
| Sound Income Strategies, LLC | 0.00% | Add +174.6% | 1,310 | $35K |
| Pacific Center for Financial Services | 0.01% | No change | 1,253 | $34K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,248 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,245 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +707.8% | 1,244 | $33K |
| POM Investment Strategies, LLC | 0.02% | Add +919.8% | 1,234 | $33K |
| Financial Consulate, Inc. | 0.00% | Add +89.7% | 1,216 | $32K |
| US Bancorp \de | 0.00% | Add +971.0% | 1,146 | $30K |
| Tradewinds Capital Management, LLC | 0.01% | Reduce -52.7% | 1,120 | $30K |
| IMG Wealth Management, Inc. | 0.02% | No change | 1,006 | $27K |
| Optima Capital LLC | 0.01% | New | 858 | $23K |
| Fifth Third Bancorp | 0.00% | Reduce -65.4% | 848 | $22K |
| Strive Financial Group ,LLC | 0.01% | — | 841 | $22K |
| Powell Investment Advisors, LLC | 0.01% | No change | 788 | $21K |
| Crewe Advisors LLC | 0.00% | Add +190.0% | 786 | $21K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.02% | — | 781 | $21K |
| Networth Advisors, LLC | 0.01% | — | 764 | $20K |
| Legacy Wealth Managment, LLC | 0.01% | Add +848.1% | 749 | $20K |
| Manchester Capital Management LLC | 0.00% | New | 738 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 690 | $18K |
| Avion Wealth | 0.00% | No change | 686 | $18K |
| Qube Research & Technologies Ltd | 0.00% | New | 659 | $17K |
| Safe Harbor Fiduciary, LLC | 0.01% | — | 636 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -30.5% | 626 | $17K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.4% | 596 | $16K |
| Coston, McIsaac & Partners | 0.00% | New | 589 | $15K |
| St Germain D J Co. Inc. | 0.00% | No change | 550 | $15K |
| Tucker Asset Management LLC | 0.00% | Reduce -4.5% | 549 | $15K |
| SageView Advisory Group, LLC | 0.00% | New | 544 | $14K |
| Cape Investment Advisory, Inc. | 0.00% | New | 505 | $13K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 492 | $13K |
| Register Financial Advisors LLC | 0.01% | No change | 490 | $13K |
| EPG Wealth Management LLC | 0.00% | No change | 409 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 401 | $11K |
| Vision Retirement, LLC | 0.00% | — | 373 | $10K |
| Bogart Wealth, LLC | 0.00% | Reduce -6.0% | 358 | $9K |
| Evolution Wealth Management Inc. | 0.01% | New | 331 | $9K |
| YANKCOM Partnership | 0.00% | New | 298 | $8K |
| Paladin Partners, LLC | 0.01% | — | 290 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -57.4% | 258 | $7K |
| Cordgrass Capital Advisors, LLC | 0.00% | New | 236 | $6K |
| Kozak & Associates, Inc. | 0.00% | New | 231 | $6K |
| New Millennium Group LLC | 0.00% | New | 209 | $6K |
| Atomic Invest LLC | 0.00% | — | 187 | $5K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 183 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 180 | $5K |
| DecisionPoint Financial, LLC | 0.00% | New | 177 | $5K |
| Hoey Investments, Inc. | 0.00% | New | 164 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -88.7% | 164 | $4K |
| Albion Financial Group | 0.00% | New | 153 | $4K |
| Covestor Ltd | 0.00% | New | 161 | $4K |
| Virtus Fixed Income Advisers, LLC | 0.00% | Reduce -4.9% | 136 | $4K |
| Chilton Capital Management LLC | 0.00% | No change | 130 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 126 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -89.0% | 118 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 111 | $3K |
| Rossby Financial, LCC | 0.00% | Add +11.0% | 111 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -81.2% | 99 | $3K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 90 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 78 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -85.4% | 85 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 70 | $2K |
| Spire Wealth Management | 0.00% | Reduce -80.9% | 68 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | Add +1.7% | 61 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 57 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 57 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 56 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 55 | $1K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 48 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | New | 39 | $1K |
| CX Institutional | 0.00% | New | 55 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -98.8% | 36 | $955 |
| MAI Capital Management | 0.00% | Reduce -77.5% | 27 | $715 |
| Millstone Evans Group, LLC | 0.00% | No change | 26 | $688 |
| Robinswood Financial LLC | 0.00% | No change | 21 | $555 |
| National Bank of Canada | 0.00% | No change | 19 | $503 |
| Affinity Wealth LLC | 0.00% | No change | 15 | $397 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 11 | $291 |
| Root Financial Partners, LLC | 0.00% | Reduce -97.1% | 10 | $265 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 5 | $132 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2 | $53 |
| Wealth Watch Advisors, INC | 0.00% | No change | 2 | $53 |
| TD Private Client Wealth LLC | 0.00% | No change | 2 | $50 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $26 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $25 |
"% 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.