SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q1 2026 (March 31)485holders +2
60new positions
56sold out
3famous investors
$26.30avg. 13F price*
At the end of Q1 2026, 485 institutions reported holding SS SPDR PF LNG TRM TSY E-Usd (SPTL) in their 13F filings, up 2 from Q4 2025. 60 opened new positions and 56 sold out. The largest holders were State Street Corp. ($1.8B), Financial Engines Advisors L.L.C. ($1.4B) and Municipal Employees' Retirement System of Michigan ($604.9M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- SS SPDR PF LNG TRM TSY E-Usd
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78464A664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $62.4M |
| Exits | 56 | $336.8M |
All 13F filers, Q4 2025 → Q1 2026: 42,320,105 shares bought and 30,857,596 shares sold, net +11,462,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 485 holders
| State Street Corp. | 0.06% | Reduce -6.3% | 68,517,636 | $1.8B |
| Financial Engines Advisors L.L.C. | 2.92% | Add +0.8% | 54,679,484 | $1.4B |
| Municipal Employees' Retirement System of Michigan | 6.87% | Add +49.4% | 22,999,752 | $604.9M |
| FMR LLC | 0.03% | Reduce -0.0% | 21,311,468 | $560.5M |
| Bank of America Corp. | 0.03% | Add +52.0% | 14,599,817 | $384.0M |
| UBS Group AG | 0.06% | Add +1091.1% | 12,839,418 | $337.7M |
| Envestnet Asset Management Inc. | 0.08% | Add +8.9% | 10,941,504 | $287.8M |
| LPL Financial LLC | 0.06% | Reduce -27.8% | 8,739,583 | $229.9M |
| Mather Group, Llc. | 2.16% | Add +5.7% | 8,226,025 | $216.3M |
| JPMorgan Chase & Co. | 0.01% | Add +2.5% | 5,991,614 | $157.5M |
| Assetmark, Inc. | 0.31% | Add +0.6% | 5,830,936 | $153.4M |
| GLOBALT Investments LLC / GA | 5.22% | Add +9.6% | 5,563,987 | $146.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.39% | Reduce -15.8% | 5,111,695 | $134.4M |
| Avantax Planning Partners, Inc. | 3.12% | Add +2.9% | 4,314,262 | $113.5M |
| Mason Street Advisors, LLC | 10.28% | Add +0.0% | 3,998,720 | $105.2M |
| Advocacy Wealth Management, LLC | 4.63% | Add +4.0% | 3,978,825 | $104.6M |
| Cetera Investment Advisers | 0.11% | Reduce -42.6% | 3,889,021 | $102.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.2% | 3,597,062 | $94.6M |
| One Day In July LLC | 7.48% | Add +10.0% | 3,551,633 | $93.4M |
| Morgan Stanley | 0.01% | Add +32.2% | 3,524,389 | $92.7M |
| Stifel Financial Corp. | 0.08% | Add +5.6% | 3,507,145 | $92.2M |
| Farther Finance Advisors, LLC | 0.84% | Add +45.4% | 3,393,218 | $88.8M |
| Cwm, LLC | 0.21% | Add +7.9% | 2,966,485 | $78.0M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +10.1% | 2,876,402 | $75.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +571.2% | 2,782,298 | $73.2M |
| Osaic Holdings, Inc. | 0.10% | Reduce -6.4% | 2,580,024 | $67.9M |
| Destination Wealth Management | 1.51% | Add +3.8% | 2,215,071 | $58.3M |
| Wells Fargo & Company | 0.01% | Add +4.0% | 1,906,148 | $50.1M |
| Thrivent Financial for Lutherans | 0.09% | Add +8.8% | 1,735,793 | $45.7M |
| Envestnet Portfolio Solutions, Inc. | 0.25% | Add +12.1% | 1,721,135 | $45.3M |
| Tennessee Valley Asset Management Partners | 5.75% | Add +110.8% | 1,655,218 | $43.5M |
| Stratos Wealth Advisors, LLC | 2.51% | Add +3.5% | 1,552,607 | $40.8M |
| Voya Financial Advisors, Inc. | 4.06% | Reduce -0.4% | 1,567,968 | $40.7M |
| McMorgan & Co. LLC | 6.45% | Add +3.8% | 1,516,371 | $39.9M |
| Royal Bank of Canada | 0.01% | Reduce -17.4% | 1,414,430 | $37.2M |
| MA Private Wealth | 6.25% | Add +111.3% | 1,404,877 | $36.9M |
| McAdam, LLC | 1.42% | Add +4.8% | 1,201,456 | $31.6M |
| Sofi Wealth, LLC | 1.44% | Reduce -19.6% | 1,139,091 | $30.0M |
| Strategic Wealth Investment Group, LLC | 3.71% | Add +0.6% | 1,111,109 | $29.2M |
| Sanctuary Advisors, LLC | 0.15% | Add +12.9% | 1,069,935 | $28.1M |
| Advisory Alpha, LLC | 0.76% | Reduce -2.9% | 1,063,984 | $28.0M |
| Truist Financial Corp. | 0.04% | Reduce -0.4% | 1,059,062 | $27.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -20.7% | 1,052,454 | $27.7M |
| Shepherd Financial Partners LLC | 2.54% | Add +7.7% | 1,016,514 | $26.7M |
| Integrated Wealth Concepts LLC | 0.20% | Add +2.1% | 944,560 | $24.8M |
| Ameriprise Financial Inc. | 0.01% | Add +8.7% | 849,396 | $22.3M |
| GM Advisory Group, LLC | 0.86% | Add +2.4% | 845,860 | $22.2M |
| AE Wealth Management LLC | 0.12% | Reduce -31.8% | 815,956 | $21.5M |
| Gradient Investments LLC | 0.33% | Add +6.4% | 800,461 | $21.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.3% | 792,562 | $20.8M |
| CFS Investment Advisory Services, LLC | 1.43% | Reduce -2.8% | 785,454 | $20.8M |
| Security Financial Services, INC. | 3.27% | Add +13.3% | 787,079 | $20.7M |
| Ascent Group, LLC | 0.69% | Add +6.0% | 762,045 | $20.0M |
| Fisher Asset Management | 0.01% | Reduce -35.0% | 722,790 | $19.0M |
| Mariner, LLC | 0.02% | Add +4.7% | 693,474 | $18.2M |
| RFG Advisory, LLC | 0.33% | Add +3.4% | 691,730 | $18.2M |
| Private Advisor Group, LLC | 0.08% | Reduce -4.2% | 678,239 | $17.8M |
| Spinnaker Trust | 0.94% | Reduce -1.3% | 645,913 | $17.0M |
| FLC Capital Advisors | 3.04% | Add +4.1% | 636,658 | $16.7M |
| Park Avenue Securities LLC | 0.13% | Add +3.4% | 635,767 | $16.7M |
| NewEdge Advisors, LLC | 0.06% | Add +22.6% | 602,936 | $15.9M |
| Gibbs Wealth Management | 2.08% | Add +79.2% | 599,839 | $15.8M |
| Checchi Capital Advisers, LLC | 1.05% | Reduce -19.1% | 581,341 | $15.3M |
| United Capital Financial Advisors, LLC | 0.09% | Add +99.0% | 570,789 | $15.0M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +1.7% | 549,058 | $14.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -41.0% | 528,565 | $13.9M |
| Manhattan West Asset Management, LLC | 2.72% | Add +8.1% | 528,153 | $13.9M |
| AlphaStar Capital Management, LLC | 1.02% | Add +409.0% | 525,624 | $13.8M |
| Equitable Holdings, Inc. | 0.09% | Add +70.7% | 516,159 | $13.7M |
| Impact Investors, Inc | 9.45% | Add +9.6% | 517,490 | $13.6M |
| Vestmark Advisory Solutions, Inc. | 0.15% | Add +6.4% | 507,315 | $13.3M |
| Level Four Advisory Services, LLC | 0.43% | Reduce -6.3% | 501,894 | $13.2M |
| Perigon Wealth Management, LLC | 0.24% | Reduce -4.6% | 494,725 | $13.0M |
| J.E. Simmons & Co., P.C. | 8.67% | Add +153.9% | 492,621 | $13.0M |
| Elevation Point Wealth Partners, LLC | 0.31% | Add +8.4% | 491,220 | $12.9M |
| Roberts Financial Services LLC | 3.93% | Reduce -10.5% | 469,478 | $12.3M |
| Principal Securities, Inc. | 0.18% | Add +8.7% | 464,406 | $12.2M |
| Tidal Investments LLC | 0.04% | New | 461,741 | $12.1M |
| Citigroup Inc. | 0.01% | Reduce -14.1% | 440,547 | $11.6M |
| HighTower Advisors, LLC | 0.01% | Add +68.3% | 431,867 | $11.4M |
| Cerity Partners LLC | 0.02% | New | 430,090 | $11.3M |
| High Probability Advisors, LLC | 1.36% | Add +40.0% | 403,545 | $10.6M |
| World Investment Advisors | 0.17% | Add +4.9% | 390,915 | $10.3M |
| Consolidated Capital Management, LLC | 3.31% | New | 390,148 | $10.3M |
| Ancora Advisors LLC | 0.21% | Add +11.4% | 379,323 | $10.0M |
| Redwood Investment Management, LLC | 1.21% | Add +11.6% | 371,447 | $9.8M |
| Jump Financial, LLC | 0.16% | Add +92.2% | 366,974 | $9.7M |
| AllGen Financial Advisors, Inc. | 2.24% | Add +67.9% | 359,014 | $9.4M |
| Appalachian Capital Management Ltd | 7.40% | Reduce -2.0% | 351,564 | $9.2M |
| MPWM Advisory Solutions, LLC | 4.84% | Add +44.3% | 347,157 | $9.1M |
| Motco | 0.83% | Add +1.9% | 342,551 | $9.0M |
| Impact Partnership Wealth, LLC | 1.09% | Add +33.1% | 334,602 | $8.8M |
| Scarborough Advisors, LLC | 0.96% | Reduce -0.7% | 332,842 | $8.8M |
| Keystone Financial Group | 0.60% | Add +43.4% | 331,563 | $8.7M |
| Summit Trail Advisors, LLC | 0.12% | Add +24.7% | 318,188 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +250.8% | 305,589 | $8.0M |
| Hobart Private Capital, LLC | 1.55% | Reduce -1.7% | 300,463 | $7.9M |
| Avidian Wealth Enterprises, LLC | 0.24% | Add +10.2% | 285,688 | $7.5M |
| Kingsview Wealth Management, LLC | 0.10% | Reduce -4.0% | 279,144 | $7.3M |
| Permanent Capital Management, LP | 1.14% | Add +1.0% | 281,994 | $7.3M |
"% 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.