SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q1 2026 (March 31)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 |
| Baird Financial Group, Inc. | 0.01% | Add +21.5% | 262,206 | $6.9M |
| Journey Strategic Wealth LLC | 0.17% | Add +4.1% | 254,588 | $6.7M |
| First Horizon Corp. | 0.27% | Add +1.3% | 244,774 | $6.4M |
| Foster Victor Wealth Advisors, LLC | 0.36% | Add +21.5% | 238,434 | $6.3M |
| Avos Capital Management, LLC | 2.49% | Reduce -40.2% | 239,783 | $6.3M |
| KWB Wealth | 0.62% | Reduce -1.8% | 238,199 | $6.3M |
| New Harbor Financial Group, LLC | 1.10% | Add +8.8% | 230,680 | $6.1M |
| Detalus Advisors, LLC | 1.34% | Reduce -0.7% | 222,401 | $5.8M |
| Caitlin John, LLC | 3.50% | Add +37.6% | 220,451 | $5.8M |
| Town Capital LLC | 4.51% | Reduce -8.4% | 211,902 | $5.6M |
| MML Investors Services, LLC | 0.01% | Reduce -5.7% | 206,119 | $5.4M |
| Axxcess Wealth Management, LLC | 0.17% | Reduce -22.4% | 204,367 | $5.4M |
| Schwallier Wealth Management LLC | 3.87% | New | 201,430 | $5.3M |
| Sei Investments Co. | 0.00% | New | 200,069 | $5.3M |
| Mutual Advisors, LLC | 0.11% | Reduce -41.5% | 198,923 | $5.2M |
| Targeted Financial Services LLC | 4.29% | Add +13.4% | 198,659 | $5.2M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +3.6% | 193,087 | $5.1M |
| Integrity Wealth Solutions LLC | 1.99% | Add +14.2% | 192,380 | $5.1M |
| AQR Capital Management | 0.00% | Add +63.7% | 189,791 | $5.0M |
| Independent Advisor Alliance | 0.05% | Add +452.7% | 188,930 | $5.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +2.8% | 187,169 | $4.9M |
| Portside Wealth Group, LLC | 0.66% | Add +5.8% | 184,773 | $4.9M |
| Columbus Macro, LLC | 0.50% | Add +3.0% | 179,006 | $4.7M |
| Atlas Legacy Advisors, LLC | 0.85% | Add +11.5% | 177,937 | $4.7M |
| Capital Investment Management, Inc. | 1.60% | Add +13.0% | 177,484 | $4.7M |
| Atria Investments, Inc | 0.05% | Add +23.6% | 169,189 | $4.4M |
| Robinson Value Management, Ltd. | 2.44% | Reduce -1.1% | 166,817 | $4.4M |
| Broadway Wealth Solutions, Inc. | 2.24% | Add +7.9% | 164,753 | $4.3M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +12.4% | 161,825 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -83.5% | 161,345 | $4.2M |
| Genesee Capital Advisors, LLC | 1.77% | Reduce -0.3% | 160,973 | $4.2M |
| Okabena Investment Services Inc. | 0.78% | Add +32.6% | 152,960 | $4.0M |
| Range Advisory, LLC | 0.73% | Add +57.3% | 150,581 | $4.0M |
| Tower Research Capital LLC (TRC) | 0.10% | Reduce -59.9% | 148,228 | $3.9M |
| Independent Financial Group, LLC | 0.09% | Add +7.1% | 147,615 | $3.9M |
| Guggenheim Capital LLC | 0.03% | Add +22.6% | 144,423 | $3.8M |
| CoreCap Advisors, LLC | 0.13% | Add +1.6% | 140,552 | $3.7M |
| My Portfolio Guide, LLC | 2.03% | — | 139,530 | $3.7M |
| KM Capital Management Ltd. | 2.40% | Reduce -38.8% | 138,277 | $3.6M |
| Strategic Investment Advisors / MI | 0.24% | Add +68.5% | 133,172 | $3.5M |
| Betterment LLC | 0.01% | Add +2.0% | 128,571 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -28.4% | 127,584 | $3.4M |
| Horizon Financial Services, LLC | 1.45% | Add +2.8% | 124,777 | $3.3M |
| Beacon Bridge Wealth Partners, LLC | 1.10% | Add +4.0% | 124,549 | $3.3M |
| IHT Wealth Management, LLC | 0.08% | Add +467.1% | 123,601 | $3.3M |
| Silverlake Wealth Management LLC | 0.68% | Add +42.8% | 122,799 | $3.2M |
| Private Wealth Group, LLC | 1.49% | Add +9.6% | 121,837 | $3.2M |
| Simplicity Wealth,LLC | 0.18% | Add +19.9% | 121,595 | $3.2M |
| Fourth Dimension Wealth, LLC | 1.21% | Add +4.4% | 121,248 | $3.2M |
| Frontier Asset Management, LLC | 0.66% | Reduce -0.7% | 118,922 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +10.4% | 115,842 | $3.0M |
| Signal Advisors Wealth, LLC | 0.21% | Add +18.2% | 115,255 | $3.0M |
| Aspire Private Capital, LLC | 0.68% | Reduce -50.8% | 115,112 | $3.0M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -27.9% | 111,956 | $2.9M |
| Plan Group Financial, LLC | 0.68% | Add +43.2% | 110,947 | $2.9M |
| Integrated Capital Management, Inc. | 1.91% | Reduce -0.4% | 109,078 | $2.9M |
| Sowell Financial Services LLC | 0.10% | Add +19.0% | 103,586 | $2.7M |
| Roan Capital Partners | 2.47% | — | 101,419 | $2.7M |
| Fire Capital Management LLC | 1.22% | Add +51.3% | 99,375 | $2.6M |
| HighPoint Advisor Group LLC | 0.11% | Add +1.7% | 99,092 | $2.6M |
| Arrowroot Family Office, LLC | 0.85% | Add +17.8% | 98,078 | $2.6M |
| Goldstone Financial Group, LLC | 0.28% | New | 97,617 | $2.6M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -72.1% | 97,517 | $2.6M |
| Krilogy Financial LLC | 0.08% | Reduce -4.0% | 96,567 | $2.5M |
| WealthTrak Capital Management LLC | 1.79% | Reduce -5.3% | 95,473 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.3% | 90,656 | $2.4M |
| Strategic Financial Services, Inc. | 0.11% | Reduce -15.5% | 87,903 | $2.3M |
| Robertson Stephens Wealth Management, LLC | 0.06% | Reduce -65.9% | 85,632 | $2.3M |
| Drucker Wealth 3.0, LLC | 0.39% | Add +0.5% | 85,485 | $2.2M |
| HRT Financial LP | 0.01% | New | 84,834 | $2.2M |
| Transamerica Financial Advisors, LLC | 0.19% | Reduce -4.0% | 84,683 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 84,446 | $2.2M |
| FDx Advisors, Inc. | 0.70% | New | 83,212 | $2.2M |
| Waverly Advisors, LLC | 0.02% | Add +3.0% | 82,088 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.2% | 80,443 | $2.1M |
| PFG Advisors | 0.10% | Reduce -10.5% | 80,413 | $2.1M |
| GenWealth Group, Inc. | 0.36% | Reduce -1.3% | 80,217 | $2.1M |
| Harbour Investments, Inc. | 0.03% | Add +7.6% | 79,985 | $2.1M |
| Choreo, LLC | 0.02% | Add +3.6% | 76,822 | $2.0M |
| Andina Capital Management, LLC | 1.78% | Reduce -23.8% | 75,321 | $2.0M |
| Landmark Wealth Management, Inc. | 0.75% | Reduce -45.1% | 75,311 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -51.5% | 72,624 | $1.9M |
| Boltwood Capital Management | 0.49% | Add +0.2% | 72,420 | $1.9M |
| Integrated Wealth Management | 2.15% | Reduce -2.2% | 71,221 | $1.9M |
| Fifth Third Bancorp | 0.00% | Add +8275.5% | 71,024 | $1.9M |
| Jacobi Capital Management LLC | 0.10% | Add +13.2% | 69,460 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +373.5% | 69,132 | $1.8M |
| Vise Technologies, Inc. | 0.04% | No change | 67,693 | $1.8M |
| Petra Financial Advisors Inc. | 1.11% | Reduce -2.7% | 68,115 | $1.8M |
| Gateway Wealth Partners, LLC | 0.07% | New | 67,158 | $1.8M |
| Birch Financial Group, LLC | 1.03% | Add +1.4% | 67,128 | $1.8M |
| Archer Investment Management, LLC | 0.74% | Add +261.1% | 66,535 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | Add +3.1% | 66,400 | $1.7M |
| Tortoise Investment Management, LLC | 0.14% | Reduce -3.3% | 66,152 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +573.2% | 65,929 | $1.7M |
| Koshinski Asset Management, Inc. | 0.10% | Reduce -6.1% | 62,904 | $1.7M |
| Simon Quick Advisors, LLC | 0.07% | Add +12.1% | 62,149 | $1.6M |
| Hobbs Group Advisors, LLC | 0.47% | Reduce -1.6% | 60,332 | $1.6M |
| Tempus Wealth Planning, LLC | 0.36% | Add +4.5% | 58,808 | $1.5M |
| Red Tortoise LLC | 0.64% | Reduce -2.9% | 58,027 | $1.5M |
| Raleigh Capital Management Inc. | 0.52% | Reduce -52.1% | 57,633 | $1.5M |
| Islay Capital Management, LLC | 0.77% | Add +15.7% | 57,600 | $1.5M |
| Goodman Advisory Group, LLC | 0.39% | Reduce -4.5% | 57,450 | $1.5M |
| Integrity Wealth Advisors, Inc. | 0.88% | Add +0.8% | 55,982 | $1.5M |
| Ironwood Wealth Management, LLC. | 0.41% | Reduce -1.8% | 54,995 | $1.4M |
| Magnolia Private Wealth, LLC | 0.95% | Add +63.4% | 53,950 | $1.4M |
| Empowered Funds, LLC | 0.01% | Add +12.8% | 53,835 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -3.9% | 52,457 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.5% | 51,938 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 49,460 | $1.3M |
| FLP Wealth Management, LLC | 2.64% | Add +4.4% | 48,757 | $1.3M |
| HUB Investment Partners, LLC | 0.03% | Add +2.4% | 48,059 | $1.3M |
| Arete Wealth Advisors, LLC | 0.09% | Reduce -15.2% | 46,738 | $1.2M |
| Altfest L J & Co. Inc. | 0.13% | Reduce -4.3% | 46,696 | $1.2M |
| Keebeck Wealth Management | 0.14% | Add +89.1% | 46,627 | $1.2M |
| Narus Financial Partners, LLC | 0.32% | Add +12.9% | 46,375 | $1.2M |
| Advisor OS, LLC | 0.09% | Reduce -27.1% | 45,891 | $1.2M |
| IFP Advisors, Inc | 0.03% | Add +54.3% | 45,812 | $1.2M |
| FSB Premier Wealth Management, Inc. | 0.37% | Add +6.0% | 45,231 | $1.2M |
| Private Advisory Group LLC | 0.08% | New | 44,855 | $1.2M |
| Perennial Investment Advisors, LLC | 0.09% | Reduce -0.1% | 44,184 | $1.2M |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -0.9% | 43,168 | $1.1M |
| Brady Martz Wealth Solutions, LLC | 0.19% | Reduce -13.3% | 42,575 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Add +15.7% | 42,542 | $1.1M |
| Old Mission Capital LLC | 0.03% | New | 42,006 | $1.1M |
| Willis Johnson & Associates, Inc. | 0.06% | Add +2.5% | 41,548 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | New | 41,140 | $1.1M |
| Colonial River Investments, LLC | 0.38% | Reduce -29.2% | 40,113 | $1.1M |
| Bank Ozk | 0.37% | Reduce -27.1% | 39,941 | $1.1M |
| International Private Wealth Advisors LLC | 0.64% | Reduce -11.5% | 39,761 | $1.0M |
| CAP Partners, LLC | 0.58% | Add +5.5% | 39,180 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +3.7% | 39,141 | $1.0M |
| Vicus Capital | 0.07% | Add +0.9% | 38,523 | $1.0M |
| Sharkey, Howes & Javer | 0.13% | Add +35.6% | 36,899 | $970K |
| WealthPoint Financial, LLC | 0.81% | Add +14.0% | 36,849 | $969K |
| Jones Financial Companies LLLP | 0.00% | Add +15.8% | 36,499 | $949K |
| Balefire, LLC | 0.18% | Add +7.9% | 35,827 | $942K |
| Clarity Retirement & Wealth, LLC | 0.76% | Reduce -31.1% | 35,611 | $937K |
| Composition Wealth, LLC | 0.01% | Reduce -9.3% | 35,069 | $922K |
| Zinnia Wealth Advisory, LLC | 1.02% | Add +36.8% | 34,687 | $912K |
| Elevated Capital Advisors, LLC | 0.23% | Reduce -3.3% | 34,153 | $898K |
| Richardson Financial Services Inc. | 0.55% | Reduce -20.0% | 33,687 | $886K |
| Mgo One Seven LLC | 0.02% | Add +22.4% | 33,078 | $870K |
| Citizens & Northern Corp. | 0.22% | Add +8.6% | 33,014 | $868K |
| Paladin Wealth, LLC | 0.59% | Add +2.6% | 32,617 | $858K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -3.9% | 31,854 | $838K |
| Uptick Partners, LLC | 0.16% | Add +55.9% | 31,284 | $823K |
| Invested Advisors | 0.83% | Add +4.6% | 31,180 | $820K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -17.3% | 31,090 | $818K |
| Private Trust Co. NA | 0.07% | Reduce -10.7% | 30,314 | $797K |
| Advyzon Investment Management, LLC | 0.07% | New | 30,171 | $794K |
| Compound Planning, Inc. | 0.02% | Add +41.7% | 29,614 | $779K |
| Diversify Wealth Management, LLC | 0.01% | Add +246.5% | 29,328 | $763K |
| Auour Investments LLC | 0.24% | Reduce -0.1% | 28,710 | $755K |
| True Vision MN LLC | 0.38% | Add +6.7% | 28,364 | $746K |
| Center For Asset Management LLC | 0.37% | Add +5.6% | 28,285 | $744K |
| Essential Partners LLC | 0.25% | Add +3.6% | 28,269 | $743K |
| Centerpoint Advisory Group | 0.55% | Reduce -20.5% | 27,671 | $728K |
| United Advisor Group, LLC | 0.09% | Reduce -3.9% | 26,916 | $708K |
| Legacy Wealth Partners, LLC | 0.17% | Reduce -24.9% | 26,453 | $696K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +113.0% | 26,174 | $688K |
| Foundations Investment Advisors, LLC | 0.01% | Add +28.7% | 25,900 | $681K |
| Walkner Condon Financial Advisors LLC | 0.09% | Add +0.1% | 25,848 | $680K |
| Alliance Wealth Advisors, LLC | 0.14% | Reduce -23.8% | 25,310 | $666K |
| LCW Services, LLC | 0.33% | Add +31.3% | 25,151 | $661K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -12.7% | 25,148 | $661K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.9% | 24,611 | $647K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -12.7% | 24,102 | $634K |
| Fermata Advisors, LLC | 0.14% | Add +4.8% | 23,913 | $629K |
| Idaho Trust Co | 0.20% | Reduce -7.7% | 23,136 | $608K |
| Brown Financial Advisors | 0.23% | Reduce -3.8% | 22,751 | $598K |
| Novus Advisors, LLC | 1.33% | Reduce -48.2% | 22,665 | $596K |
| Lansing Street Advisors | 0.15% | Reduce -0.1% | 22,640 | $595K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -45.5% | 22,578 | $594K |
| Norden Group LLC | 0.06% | Add +1.8% | 22,395 | $589K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -8.5% | 22,194 | $584K |
| Versant Capital Management, Inc | 0.06% | Add +6.0% | 21,503 | $566K |
| LifePlan Investment Advisors, Inc. | 0.22% | Add +16.2% | 21,310 | $560K |
| FWG Investments, LLC. | 0.35% | Reduce -4.7% | 20,651 | $543K |
| Studio Investment Management LLC | 0.10% | Add +4.0% | 20,359 | $535K |
| Advisor Resource Council | 0.20% | Add +10.5% | 19,565 | $515K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.06% | Reduce -14.1% | 19,509 | $513K |
| Graetz Wealth LLC | 0.46% | Add +1.8% | 19,422 | $511K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 19,000 | $500K |
| Abacus Wealth Partners, LLC | 0.05% | No change | 18,950 | $498K |
| Lockerman Financial Group, Inc. | 0.88% | Reduce -37.2% | 18,535 | $487K |
| Money Concepts Capital Corp. | 0.03% | Add +6.3% | 18,498 | $486K |
| Goldstein Advisors, LLC | 0.05% | Add +7.2% | 18,072 | $475K |
| Maridea Wealth Management LLC | 0.07% | Reduce -32.7% | 17,848 | $469K |
| SBI Securities Co., Ltd. | 0.01% | Add +1.9% | 16,679 | $439K |
| Mattson Financial Services, LLC | 0.10% | Add +5.7% | 16,459 | $433K |
| Lido Advisors, LLC | 0.00% | Reduce -83.3% | 16,320 | $429K |
| Financial Network Wealth Advisors LLC | 0.44% | Add +6.4% | 16,216 | $426K |
| Cresset Asset Management, LLC | 0.00% | Add +8.5% | 16,172 | $425K |
| DGS Capital Management, LLC | 0.07% | New | 15,773 | $415K |
| JMN Financial LLC | 0.40% | New | 15,600 | $410K |
| Global Financial Private Client, LLC | 0.13% | Add +16.1% | 15,501 | $408K |
| GeoWealth Management, LLC | 0.01% | Reduce -32.9% | 15,440 | $406K |
| Cypress Capital Group | 0.05% | New | 15,362 | $404K |
| Key Capital Management, INC | 0.26% | Add +115.9% | 14,962 | $394K |
| Balance Wealth Partners LLC | 0.12% | Reduce -7.7% | 14,672 | $386K |
| REDW Wealth LLC | 0.15% | Reduce -9.6% | 14,619 | $384K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -26.5% | 14,305 | $376K |
| Iams Wealth Management, LLC | 0.13% | Reduce -6.5% | 14,108 | $371K |
| XTX Topco Ltd | 0.01% | Reduce -17.2% | 13,404 | $353K |
| Maia Wealth LLC | 0.06% | Add +0.6% | 13,340 | $351K |
| Lloyd Advisory Services, LLC. | 0.10% | Reduce -25.8% | 13,029 | $343K |
| Kingdom Financial Group LLC. | 0.10% | Reduce -7.1% | 13,029 | $343K |
| Sanchez Gaunt Capital Management, LLC | 0.21% | — | 12,920 | $340K |
| VestGen Advisors, LLC | 0.01% | Add +46.5% | 13,058 | $337K |
| Bokf, NA | 0.01% | No change | 12,556 | $330K |
| DAVENPORT & Co LLC | 0.00% | Add +9.2% | 12,491 | $329K |
| Strategies Wealth Advisors, LLC | 0.03% | New | 12,484 | $328K |
| Hibernia Wealth Partners, LLC | 0.10% | New | 12,449 | $327K |
| Savvy Advisors, Inc. | 0.01% | Add +19.2% | 12,363 | $325K |
| Wealthspire Advisors, LLC | 0.00% | Add +3.6% | 12,257 | $322K |
| Summit Financial, LLC | 0.00% | Add +52.9% | 12,225 | $322K |
| PCB Capital LLC | 0.50% | Add +16.6% | 12,004 | $316K |
| Portfolio Resources Advisor Group, Inc. | 0.31% | Add +0.7% | 11,909 | $313K |
| Valtinson Bruner Financial Planning LLC | 0.09% | Add +47.1% | 11,802 | $310K |
| Trilogy Capital Inc. | 0.01% | Add +9.9% | 11,720 | $308K |
| Fifth Third Securities, Inc. | 0.02% | Add +7.3% | 11,698 | $308K |
| Tudor Investment Corporation | 0.00% | Reduce -11.9% | 11,632 | $306K |
| Werba Rubin Papier Wealth Management | 0.04% | No change | 11,591 | $305K |
| Calton & Associates, Inc. | 0.04% | Reduce -1.1% | 11,297 | $297K |
| Kesler, Norman & Wride, LLC | 0.05% | Add +26.2% | 11,270 | $296K |
| Bank of Montreal | 0.00% | No change | 11,250 | $296K |
| Balboa Wealth Partners | 0.05% | Reduce -56.3% | 11,204 | $295K |
| Wallace Advisory Group, LLC | 0.31% | Reduce -8.2% | 11,158 | $293K |
| Astoria Portfolio Advisors LLC. | 0.06% | Add +41.2% | 11,172 | $293K |
| Merit Financial Group, LLC | 0.00% | Reduce -53.9% | 11,041 | $290K |
| E&G Advisors, LLC | 0.06% | No change | 11,000 | $289K |
| Vertex Planning Partners, LLC | 0.06% | New | 10,974 | $289K |
| Quantinno Capital Management LP | 0.00% | Reduce -5.2% | 10,721 | $282K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -0.6% | 10,714 | $282K |
| Keating Financial Advisory Services, Inc. | 0.05% | Add +48.1% | 10,693 | $281K |
| Creative Planning | 0.00% | Reduce -0.1% | 10,688 | $281K |
| Three Seasons Wealth, LLC | 0.10% | New | 10,261 | $270K |
| Stonebridge Financial Group, LLC | 0.02% | New | 10,257 | $270K |
| ETF Portfolio Partners, Inc. | 0.07% | Add +0.0% | 10,229 | $269K |
| Arax Advisory Partners | 0.01% | Add +157.4% | 10,096 | $266K |
| Outlook Wealth Advisors, LLC | 0.06% | Reduce -33.1% | 10,009 | $263K |
| FWL Investment Management, LLC | 0.06% | Add +17.6% | 10,000 | $263K |
| Third View Private Wealth, LLC | 0.04% | Reduce -10.2% | 9,858 | $259K |
| Smart Money Group LLC | 0.07% | Reduce -25.2% | 9,748 | $256K |
| Baker Tilly Wealth Management, LLC | 0.06% | Reduce -13.6% | 9,538 | $251K |
| Hoxton Planning & Management, LLC | 0.07% | New | 9,437 | $248K |
| Van Hulzen Asset Management, LLC | 0.02% | Reduce -7.1% | 9,424 | $248K |
| Texas Yale Capital Corp. | 0.01% | Add +0.0% | 9,266 | $244K |
| Northeast Financial Group, Inc. | 0.06% | Reduce -2.5% | 9,005 | $237K |
| Buttonwood Financial Group, LLC | 0.15% | Reduce -95.5% | 8,993 | $237K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +11.3% | 8,828 | $232K |
| Beacon Financial Advisory LLC | 0.05% | New | 8,761 | $230K |
| Evolve Private Wealth, LLC | 0.01% | New | 8,701 | $229K |
| Lifeworks Advisors, LLC | 0.03% | Add +9.2% | 8,679 | $228K |
| Clark Asset Management, LLC | 0.02% | Reduce -32.6% | 8,430 | $222K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +2.9% | 8,345 | $219K |
| Capstone Wealth Management Group, LLC | 0.09% | Add +0.7% | 8,146 | $214K |
| One Wealth Capital Management, LLC | 0.09% | Reduce -6.4% | 7,881 | $207K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -0.5% | 7,807 | $205K |
| SHP Wealth Management | 0.02% | New | 7,781 | $205K |
| Ameriflex Group, Inc. | 0.09% | Add +406.0% | 6,826 | $180K |
| Smartleaf Asset Management LLC | 0.01% | Add +51.3% | 6,700 | $176K |
| Boyd Watterson Asset Management LLC | 0.05% | Reduce -34.8% | 6,049 | $159K |
| Creative Financial Designs Inc. | 0.01% | Add +87.0% | 5,818 | $153K |
| Purpose Unlimited Inc. | 0.00% | No change | 4,500 | $118K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.7% | 4,414 | $115K |
| Advisory Services Network, LLC | 0.00% | New | 4,373 | $115K |
| Blair William & Co. | 0.00% | Reduce -34.8% | 4,217 | $111K |
| Triumph Capital Management | 0.02% | Reduce -8.7% | 4,172 | $110K |
| Collier Financial | 0.08% | Reduce -17.2% | 3,829 | $101K |
| Imprint Wealth LLC | 0.46% | Add +11.8% | 3,822 | $101K |
| Allworth Financial LP | 0.00% | Add +65.3% | 3,661 | $96K |
| Gleason Group, Inc. | 0.01% | Add +0.7% | 3,294 | $87K |
| Clearstead Trust, LLC | 0.01% | Reduce -0.8% | 3,012 | $79K |
| Rossby Financial, LCC | 0.02% | Add +2593.7% | 2,990 | $78K |
| Richard W. Paul & Associates, LLC | 0.03% | Reduce -33.0% | 2,889 | $76K |
| Bell Investment Advisors, Inc | 0.01% | Add +18.6% | 2,660 | $70K |
| Simplex Trading, LLC | 0.00% | Reduce -89.5% | 2,420 | $64K |
| Tidemark, LLC | 0.02% | Reduce -27.5% | 2,284 | $60K |
| Geneos Wealth Management Inc. | 0.00% | Add +212.3% | 2,155 | $57K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,074 | $54K |
| Larson Financial Group LLC | 0.00% | No change | 2,012 | $53K |
| Blue Trust, Inc. | 0.00% | Add +12.4% | 1,769 | $47K |
| BlackRock, Inc. | 0.00% | Reduce -99.0% | 1,733 | $46K |
| Quest 10 Wealth Builders, Inc. | 0.04% | No change | 1,711 | $45K |
| Realta Investment Advisors | 0.02% | Reduce -14.9% | 1,673 | $44K |
| Key Financial Inc | 0.01% | No change | 1,540 | $41K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -3.2% | 1,489 | $39K |
| POM Investment Strategies, LLC | 0.04% | Add +0.7% | 1,242 | $33K |
| Financial Consulate, Inc. | 0.00% | No change | 1,216 | $32K |
| Cornerstone Planning Group LLC | 0.00% | Add +3313.9% | 1,229 | $32K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,120 | $29K |
| Qube Research & Technologies Ltd | 0.00% | Add +55.1% | 1,022 | $27K |
| IMG Wealth Management, Inc. | 0.02% | No change | 1,006 | $26K |
| Pacific Center for Financial Services | 0.01% | Reduce -20.4% | 997 | $26K |
| Ballast Advisors LLC | 0.01% | Reduce -41.4% | 992 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.8% | 948 | $25K |
| Brown, Lisle/Cummings, Inc. | 0.01% | New | 925 | $24K |
| Strive Financial Group ,LLC | 0.01% | No change | 841 | $22K |
| Networth Advisors, LLC | 0.02% | Add +6.8% | 816 | $21K |
| Powell Investment Advisors, LLC | 0.01% | No change | 788 | $21K |
| Sound Income Strategies, LLC | 0.00% | Reduce -43.8% | 736 | $19K |
| First Community Trust NA | 0.01% | New | 717 | $19K |
| Legacy Wealth Managment, LLC | 0.01% | Reduce -5.3% | 709 | $19K |
| Avion Wealth | 0.00% | No change | 686 | $18K |
| Wellington-Altus USA Inc. | 0.01% | Reduce -96.3% | 649 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +442.4% | 640 | $17K |
| DHJJ Financial Advisors, Ltd. | 0.01% | New | 633 | $17K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.7% | 600 | $16K |
| Coston, McIsaac & Partners | 0.00% | No change | 589 | $15K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | Reduce -28.6% | 558 | $15K |
| St Germain D J Co. Inc. | 0.00% | No change | 550 | $14K |
| Tucker Asset Management LLC | 0.00% | Reduce -5.5% | 519 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -60.0% | 499 | $13K |
| Register Financial Advisors LLC | 0.00% | No change | 490 | $13K |
| Southern Michigan Bank & Trust | 0.00% | — | 464 | $12K |
| Archer Investment Corp | 0.00% | New | 447 | $12K |
| Hickory Point Bank & Trust | 0.01% | New | 424 | $11K |
| EFG International AG | 0.00% | New | 411 | $11K |
| EPG Wealth Management LLC | 0.00% | No change | 409 | $11K |
| Clearstead Advisors, LLC | 0.00% | New | 409 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 401 | $11K |
| UMB Bank, n.a. | 0.00% | New | 381 | $10K |
| Covestor Ltd | 0.01% | Add +142.9% | 391 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 358 | $9K |
| Flagship Wealth Advisors, LLC | 0.00% | Reduce -30.5% | 342 | $9K |
| Evolution Wealth Management Inc. | 0.01% | No change | 331 | $9K |
| Founders Financial Alliance, LLC | 0.00% | New | 321 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Add +17.1% | 302 | $8K |
| Paladin Partners, LLC | 0.01% | No change | 290 | $8K |
| Vanguard Advisers Inc. | 0.00% | — | 288 | $8K |
| Johnson Financial Group, Inc. | 0.00% | New | 258 | $7K |
| Cordgrass Capital Advisors, LLC | 0.00% | No change | 236 | $6K |
| Horizon Investments, LLC | 0.00% | New | 234 | $6K |
| Zions Bancorporation, National Association | 0.00% | New | 201 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | New | 191 | $5K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 183 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 180 | $5K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +34.9% | 170 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 164 | $4K |
| Dunhill Financial, LLC | 0.00% | New | 159 | $4K |
| Ascentis Independent Advisors | 0.00% | New | 150 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 150 | $4K |
| Virtus Fixed Income Advisers, LLC | 0.00% | Add +7.3% | 146 | $4K |
| Spire Wealth Management | 0.00% | Add +111.8% | 144 | $4K |
| Walsh & Associates, LLC | 0.00% | New | 133 | $3K |
| Chilton Capital Management LLC | 0.00% | No change | 130 | $3K |
| Mosley Wealth Management | 0.00% | New | 126 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 123 | $3K |
| MAI Capital Management | 0.00% | Add +351.9% | 122 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 111 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | New | 110 | $3K |
| US Bancorp \de | 0.00% | Reduce -90.4% | 110 | $3K |
| Merkkuri Wealth Advisors LLC | 0.00% | New | 108 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 99 | $3K |
| Global Wealth Strategies & Associates | 0.00% | New | 97 | $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% | No change | 85 | $2K |
| Destiny Wealth Partners, LLC | 0.00% | New | 71 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 70 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 67 | $2K |
| Signaturefd, LLC | 0.00% | New | 61 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 61 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 57 | $1K |
| MCF Advisors LLC | 0.00% | New | 50 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 39 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 28 | $737 |
| Millstone Evans Group, LLC | 0.00% | No change | 26 | $684 |
| Robinswood Financial LLC | 0.00% | No change | 21 | $552 |
| National Bank of Canada | 0.00% | No change | 19 | $499 |
| HM Payson & Co. | 0.00% | New | 17 | $448 |
| MBM Wealth Consultants, LLC | 0.00% | New | 12 | $316 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 11 | $289 |
| Curio Wealth, LLC | 0.00% | New | 10 | $263 |
| Root Financial Partners, LLC | 0.00% | No change | 10 | $263 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -20.0% | 4 | $105 |
| Kennebec Savings Bank | 0.00% | New | 3 | $79 |
| Burk Holdings LLC | 0.00% | New | 2 | $53 |
| TD Private Client Wealth LLC | 0.00% | No change | 2 | $50 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $26 |
| Holos Integrated Wealth LLC | 0.00% | New | 1 | $26 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $25 |
| Kozak & Associates, Inc. | 0.00% | Reduce -99.6% | 1 | $14 |
"% 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.