SS SPDR PF LNG TRM TSY E-UsdSPTLETF
13F holders, Q2 2026 (June 30)481holders −4
51new positions
47sold out
4famous investors
$26.23avg. 13F price*
At the end of Q2 2026, 481 institutions reported holding SS SPDR PF LNG TRM TSY E-Usd (SPTL) in their 13F filings, down 4 from Q1 2026. 51 opened new positions and 47 sold out. The largest holders were State Street Corp. ($2.0B), Financial Engines Advisors L.L.C. ($1.5B) and UBS Group AG ($618.1M). 4 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 (Q2 2026)
- CUSIP
- 78464A664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $70.5M |
| Exits | 47 | $51.2M |
All 13F filers, Q1 2026 → Q2 2026: 43,230,214 shares bought and 35,069,080 shares sold, net +8,161,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 481 holders
| State Street Corp. | 0.06% | Add +13.0% | 77,418,976 | $2.0B |
| Financial Engines Advisors L.L.C. | 2.75% | Add +7.9% | 59,020,099 | $1.5B |
| UBS Group AG | 0.10% | Add +83.5% | 23,566,242 | $618.1M |
| Municipal Employees' Retirement System of Michigan | 5.68% | Reduce -14.7% | 19,609,770 | $514.4M |
| FMR LLC | 0.02% | Reduce -17.9% | 17,508,412 | $459.2M |
| Envestnet Asset Management Inc. | 0.07% | Add +8.6% | 11,877,341 | $311.5M |
| LPL Financial LLC | 0.06% | Add +24.9% | 10,918,643 | $286.4M |
| Bank of America Corp. | 0.02% | Reduce -31.8% | 9,962,748 | $261.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +103.7% | 7,325,888 | $192.2M |
| Assetmark, Inc. | 0.28% | Add +4.9% | 6,114,704 | $160.4M |
| GLOBALT Investments LLC / GA | 4.97% | Add +1.0% | 5,617,536 | $147.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -22.0% | 4,671,743 | $123.9M |
| Avantax Planning Partners, Inc. | 2.97% | Add +5.4% | 4,547,125 | $119.3M |
| Farther Finance Advisors, LLC | 0.86% | Add +23.1% | 4,177,217 | $109.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.20% | Reduce -21.3% | 4,024,625 | $105.6M |
| Mason Street Advisors, LLC | 9.47% | Add +0.2% | 4,005,960 | $105.1M |
| Cetera Investment Advisers | 0.09% | Reduce -0.2% | 3,880,404 | $101.8M |
| One Day In July LLC | 6.98% | Add +7.8% | 3,828,998 | $100.4M |
| Stifel Financial Corp. | 0.07% | Reduce -10.7% | 3,131,664 | $82.1M |
| Osaic Holdings, Inc. | 0.10% | Add +20.3% | 3,102,593 | $81.4M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +1.5% | 2,920,281 | $76.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -10.2% | 2,498,496 | $65.5M |
| Destination Wealth Management | 1.37% | Add +0.9% | 2,235,719 | $58.6M |
| Wells Fargo & Company | 0.01% | Add +7.8% | 2,055,833 | $53.9M |
| Morgan Stanley | 0.00% | Reduce -42.3% | 2,033,216 | $53.3M |
| Mather Group, Llc. | 0.43% | Reduce -77.3% | 1,870,380 | $49.1M |
| Envestnet Portfolio Solutions, Inc. | 0.23% | Add +8.7% | 1,870,472 | $49.1M |
| Tennessee Valley Asset Management Partners | 4.96% | Add +3.6% | 1,714,449 | $45.0M |
| Voya Financial Advisors, Inc. | 3.77% | Add +2.9% | 1,614,118 | $42.8M |
| Advocacy Wealth Management, LLC | 1.54% | Reduce -59.4% | 1,614,833 | $42.4M |
| McMorgan & Co. LLC | 5.94% | Reduce -0.8% | 1,504,389 | $39.5M |
| MA Private Wealth | 5.75% | Add +4.7% | 1,470,776 | $38.6M |
| Royal Bank of Canada | 0.01% | Add +2.1% | 1,444,132 | $37.9M |
| Truist Financial Corp. | 0.04% | Add +18.6% | 1,256,580 | $33.0M |
| Sofi Wealth, LLC | 1.29% | Add +7.2% | 1,221,059 | $32.0M |
| Advisory Alpha, LLC | 0.69% | Add +1.4% | 1,079,040 | $28.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.6% | 1,035,066 | $27.1M |
| Jump Financial, LLC | 0.26% | Add +180.3% | 1,028,464 | $27.0M |
| Gradient Investments LLC | 0.35% | Add +19.1% | 953,502 | $25.0M |
| Sanctuary Advisors, LLC | 0.11% | Reduce -13.3% | 927,836 | $24.3M |
| Wealthspire Advisors, LLC | 0.13% | Add +7003.7% | 870,699 | $22.8M |
| Vestmark Advisory Solutions, Inc. | 0.21% | Add +69.9% | 861,975 | $22.6M |
| Strategic Wealth Investment Group, LLC | 2.74% | Reduce -22.6% | 860,439 | $22.6M |
| Integrated Wealth Concepts LLC | 0.14% | Reduce -10.5% | 845,094 | $22.2M |
| Elevation Point Wealth Partners, LLC | 0.41% | Add +70.0% | 834,847 | $21.9M |
| McAdam, LLC | 0.85% | Reduce -30.6% | 834,106 | $21.9M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -53.1% | 814,697 | $21.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 809,354 | $21.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.1% | 783,962 | $20.6M |
| Ascent Group, LLC | 0.58% | Reduce -2.9% | 739,720 | $19.4M |
| Equitable Holdings, Inc. | 0.11% | Add +40.3% | 724,255 | $19.0M |
| FLC Capital Advisors | 3.10% | Add +13.2% | 720,387 | $18.9M |
| RFG Advisory, LLC | 0.28% | Reduce -0.4% | 689,172 | $18.1M |
| United Capital Financial Advisors, LLC | 0.10% | Add +19.8% | 684,031 | $17.9M |
| Park Avenue Securities LLC | 0.11% | Add +3.9% | 660,318 | $17.3M |
| Quadrature Capital Ltd | 0.15% | New | 657,621 | $17.2M |
| Citigroup Inc. | 0.01% | Add +31.0% | 577,016 | $15.1M |
| Checchi Capital Advisers, LLC | 0.96% | Reduce -1.3% | 573,620 | $15.0M |
| Fisher Asset Management | 0.00% | Reduce -21.0% | 571,139 | $15.0M |
| Shepherd Financial Partners LLC | 1.22% | Reduce -44.2% | 567,072 | $14.9M |
| Principal Securities, Inc. | 0.18% | Add +21.4% | 563,852 | $14.8M |
| Cerity Partners LLC | 0.02% | Add +28.2% | 551,209 | $14.5M |
| Perigon Wealth Management, LLC | 0.22% | Add +8.6% | 537,440 | $14.1M |
| Level Four Advisory Services, LLC | 0.40% | Add +7.0% | 537,264 | $14.1M |
| Keystone Financial Group | 0.83% | Add +61.0% | 533,951 | $14.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1.0% | 533,704 | $13.7M |
| CFS Investment Advisory Services, LLC | 0.90% | Reduce -33.6% | 521,233 | $13.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -8.7% | 501,531 | $13.2M |
| Manhattan West Asset Management, LLC | 2.15% | Reduce -7.0% | 491,059 | $12.9M |
| J.E. Simmons & Co., P.C. | 7.24% | Reduce -0.6% | 489,712 | $12.8M |
| Roberts Financial Services LLC | 3.71% | Add +2.9% | 482,932 | $12.7M |
| Ancora Advisors LLC | 0.24% | Add +25.8% | 477,295 | $12.5M |
| Tidal Investments LLC | 0.03% | Add +2.9% | 474,914 | $12.5M |
| High Probability Advisors, LLC | 1.27% | Add +12.6% | 454,386 | $11.9M |
| HighTower Advisors, LLC | 0.01% | Add +4.9% | 452,900 | $11.9M |
| Security Financial Services, INC. | 1.61% | Reduce -43.8% | 442,106 | $11.6M |
| Impact Investors, Inc | 8.38% | Reduce -15.5% | 437,179 | $11.5M |
| IFG Advisory, LLC | 0.40% | New | 430,257 | $11.3M |
| Redwood Investment Management, LLC | 1.11% | Add +15.2% | 427,727 | $11.2M |
| Consolidated Capital Management, LLC | 2.84% | Add +4.0% | 405,556 | $10.6M |
| Private Advisor Group, LLC | 0.05% | Reduce -40.3% | 405,104 | $10.6M |
| Jane Street Group, LLC | 0.01% | Add +29.8% | 396,705 | $10.4M |
| World Investment Advisors | 0.17% | Add +0.7% | 393,632 | $10.4M |
| Mariner, LLC | 0.01% | Reduce -44.3% | 386,385 | $10.1M |
| MPWM Advisory Solutions, LLC | 4.31% | Add +3.4% | 358,826 | $9.4M |
| Appalachian Capital Management Ltd | 6.70% | Add +0.1% | 352,002 | $9.2M |
| Susquehanna International Group, LLP | 0.01% | Add +402.8% | 347,626 | $9.1M |
| Oppenheimer & Co. Inc. | 0.10% | New | 345,312 | $9.1M |
| AE Wealth Management LLC | 0.04% | Reduce -58.3% | 339,937 | $8.9M |
| KWB Wealth | 0.74% | Add +39.2% | 331,642 | $8.7M |
| Motco | 0.74% | Reduce -3.4% | 330,948 | $8.7M |
| AllGen Financial Advisors, Inc. | 1.89% | Reduce -8.3% | 329,169 | $8.6M |
| Kingsview Wealth Management, LLC | 0.10% | Add +9.0% | 304,364 | $8.0M |
| MML Investors Services, LLC | 0.02% | Add +46.7% | 302,346 | $7.9M |
| Avidian Wealth Enterprises, LLC | 0.22% | Add +5.7% | 302,082 | $7.9M |
| Independence Wealth Advisors, LLC | 3.68% | New | 279,912 | $7.3M |
| Permanent Capital Management, LP | 0.98% | Reduce -1.4% | 278,085 | $7.3M |
| Hobart Private Capital, LLC | 1.24% | Reduce -8.3% | 275,378 | $7.2M |
| First Horizon Corp. | 0.27% | Add +8.4% | 265,227 | $7.0M |
| Goldstone Financial Group, LLC | 0.64% | Add +171.6% | 265,149 | $7.0M |
| Detalus Advisors, LLC | 1.29% | Add +13.1% | 251,553 | $6.6M |
| Foster Victor Wealth Advisors, LLC | 0.35% | Add +8.0% | 257,493 | $6.6M |
| New Harbor Financial Group, LLC | 1.04% | Add +7.8% | 248,658 | $6.5M |
| Range Advisory, LLC | 0.77% | Add +64.1% | 247,111 | $6.5M |
| Mutual Advisors, LLC | 0.12% | Add +22.2% | 243,047 | $6.4M |
| Avos Capital Management, LLC | 2.62% | Add +0.3% | 240,565 | $6.3M |
| Schwallier Wealth Management LLC | 3.87% | Add +15.9% | 233,446 | $6.1M |
| Sei Investments Co. | 0.01% | Add +14.9% | 229,976 | $6.0M |
| Impact Partnership Wealth, LLC | 0.59% | Reduce -31.4% | 229,442 | $6.0M |
| Targeted Financial Services LLC | 4.32% | Add +12.5% | 223,427 | $5.9M |
| Axxcess Wealth Management, LLC | 0.09% | Add +8.4% | 221,553 | $5.8M |
| NewEdge Advisors, LLC | 0.02% | Reduce -63.8% | 218,088 | $5.7M |
| Aspire Private Capital, LLC | 1.16% | Add +85.6% | 213,645 | $5.6M |
| Scarborough Advisors, LLC | 0.64% | Reduce -35.4% | 214,975 | $5.6M |
| AQR Capital Management | 0.00% | Add +10.6% | 209,959 | $5.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +9.8% | 205,485 | $5.4M |
| Robinson Value Management, Ltd. | 2.88% | Add +22.9% | 205,075 | $5.4M |
| Portside Wealth Group, LLC | 0.61% | Add +7.5% | 198,701 | $5.2M |
| Simplicity Wealth,LLC | 0.17% | Add +61.3% | 196,159 | $5.1M |
| Integrity Wealth Solutions LLC | 1.88% | Add +1.1% | 194,424 | $5.1M |
| Columbus Macro, LLC | 0.47% | Add +3.9% | 185,951 | $4.9M |
| Town Capital LLC | 3.02% | Reduce -14.4% | 181,437 | $4.8M |
| Atlas Legacy Advisors, LLC | 0.70% | Add +1.2% | 180,147 | $4.7M |
| Capital Investment Management, Inc. | 1.44% | Add +1.3% | 179,774 | $4.7M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +10.2% | 178,302 | $4.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +37.7% | 175,670 | $4.6M |
| IHT Wealth Management, LLC | 0.10% | Add +41.8% | 175,249 | $4.6M |
| Broadway Wealth Solutions, Inc. | 2.12% | Add +5.1% | 173,205 | $4.5M |
| Betterment LLC | 0.01% | Add +31.3% | 168,780 | $4.4M |
| Clear Creek Financial Management, LLC | 0.27% | Add +625.1% | 160,923 | $4.2M |
| HRT Financial LP | 0.01% | Add +86.7% | 158,364 | $4.2M |
| Independent Financial Group, LLC | 0.08% | Add +5.8% | 156,156 | $4.1M |
| Genesee Capital Advisors, LLC | 1.27% | Reduce -4.4% | 153,899 | $4.0M |
| CoreCap Advisors, LLC | 0.11% | Add +2.8% | 144,413 | $3.8M |
| Private Wealth Group, LLC | 1.46% | Add +18.4% | 144,268 | $3.8M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.2% | 144,141 | $3.8M |
| Atria Investments, Inc | 0.04% | Reduce -15.5% | 143,021 | $3.8M |
| Silverlake Wealth Management LLC | 0.70% | Add +14.4% | 140,520 | $3.7M |
| Strategic Investment Advisors / MI | 0.22% | Add +5.4% | 140,319 | $3.7M |
| Prime Capital Investment Advisors, LLC | 0.03% | New | 136,763 | $3.6M |
| Horizon Financial Services, LLC | 1.30% | Add +3.9% | 129,647 | $3.4M |
| Flow Traders U.S. LLC | 0.14% | New | 128,091 | $3.4M |
| Sowell Financial Services LLC | 0.11% | Add +23.5% | 127,935 | $3.4M |
| Summit Financial, LLC | 0.04% | Add +910.8% | 123,573 | $3.2M |
| Landmark Wealth Management, Inc. | 1.06% | Add +61.9% | 121,903 | $3.2M |
| Willis Johnson & Associates, Inc. | 0.17% | Add +188.1% | 119,707 | $3.1M |
| Plan Group Financial, LLC | 0.65% | Add +7.8% | 119,566 | $3.1M |
| Signal Advisors Wealth, LLC | 0.16% | Add +2.8% | 118,440 | $3.1M |
| Raleigh Capital Management Inc. | 0.98% | Add +103.8% | 117,473 | $3.1M |
| Frontier Asset Management, LLC | 0.55% | Reduce -1.7% | 116,864 | $3.1M |
| Waverly Advisors, LLC | 0.02% | Add +41.9% | 116,512 | $3.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -55.7% | 116,186 | $3.0M |
| Two Sigma Securities, LLC | 0.26% | New | 114,040 | $3.0M |
| Beacon Bridge Wealth Partners, LLC | 0.84% | Reduce -9.5% | 112,686 | $3.0M |
| Strategies Wealth Advisors, LLC | 0.26% | Add +791.6% | 111,311 | $2.9M |
| Drucker Wealth 3.0, LLC | 0.45% | Add +28.1% | 109,507 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -33.9% | 106,599 | $2.8M |
| Roan Capital Partners | 2.30% | Add +4.2% | 105,696 | $2.8M |
| WealthTrak Capital Management LLC | 1.79% | Add +8.8% | 103,904 | $2.7M |
| Integrated Capital Management, Inc. | 1.89% | Reduce -5.2% | 103,455 | $2.7M |
| Fourth Dimension Wealth, LLC | 0.85% | Reduce -15.3% | 102,726 | $2.7M |
| Arrowroot Family Office, LLC | 0.76% | Add +3.8% | 101,763 | $2.7M |
| Fire Capital Management LLC | 1.06% | Add +0.1% | 99,526 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.1% | 97,079 | $2.5M |
| Krilogy Financial LLC | 0.07% | Reduce -2.0% | 94,620 | $2.5M |
| HighPoint Advisor Group LLC | 0.09% | Reduce -5.4% | 93,715 | $2.5M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -16.9% | 93,000 | $2.4M |
| AlphaStar Capital Management, LLC | 0.15% | Reduce -82.5% | 92,190 | $2.4M |
| Strategic Financial Services, Inc. | 0.11% | Add +4.3% | 91,677 | $2.4M |
| FDx Advisors, Inc. | 0.69% | Add +5.3% | 87,607 | $2.3M |
| Harbour Investments, Inc. | 0.03% | Add +8.1% | 86,424 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +7.0% | 86,058 | $2.3M |
| Fifth Third Bancorp | 0.00% | Add +19.8% | 85,061 | $2.2M |
| Transamerica Financial Advisors, LLC | 0.18% | Reduce -3.0% | 82,151 | $2.2M |
| Boltwood Capital Management | 0.49% | Add +12.8% | 81,685 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 81,603 | $2.1M |
| PFG Advisors | 0.11% | Add +1.4% | 81,511 | $2.1M |
| Jacobi Capital Management LLC | 0.10% | Add +15.3% | 80,093 | $2.1M |
| GenWealth Group, Inc. | 0.32% | Reduce -1.1% | 79,371 | $2.1M |
| Birch Financial Group, LLC | 0.99% | Add +9.6% | 73,536 | $1.9M |
| Robertson Stephens Wealth Management, LLC | 0.05% | Reduce -14.3% | 73,415 | $1.9M |
| Archer Investment Management, LLC | 0.65% | Add +9.0% | 72,540 | $1.9M |
| Tortoise Investment Management, LLC | 0.14% | Add +4.4% | 69,051 | $1.8M |
| Arkadios Wealth Advisors | 0.03% | Add +65.9% | 68,267 | $1.8M |
| Choreo, LLC | 0.02% | Reduce -11.2% | 68,221 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.3% | 67,416 | $1.8M |
| Petra Financial Advisors Inc. | 0.81% | Reduce -1.7% | 66,965 | $1.8M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -31.5% | 66,785 | $1.8M |
| Empowered Funds, LLC | 0.01% | Add +22.3% | 65,860 | $1.7M |
| Caitlin John, LLC | 0.94% | Reduce -70.5% | 65,102 | $1.7M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -10.5% | 64,974 | $1.7M |
| Vise Technologies, Inc. | 0.02% | Reduce -4.2% | 64,881 | $1.7M |
| Islay Capital Management, LLC | 0.80% | Add +11.7% | 64,330 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -4.1% | 63,665 | $1.7M |
| Citadel Advisors | 0.00% | New | 62,676 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +151.7% | 61,949 | $1.6M |
| Simon Quick Advisors, LLC | 0.07% | Reduce -0.7% | 61,701 | $1.6M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -3.1% | 60,971 | $1.6M |
| Independent Advisor Alliance | 0.04% | Reduce -67.8% | 60,936 | $1.6M |
| Tempus Wealth Planning, LLC | 0.31% | Add +2.8% | 60,468 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -60.7% | 58,310 | $1.5M |
| KM Capital Management Ltd. | 0.70% | Reduce -58.9% | 56,811 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.3% | 56,789 | $1.5M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +8.2% | 56,779 | $1.5M |
| Professional Financial Management, Inc. | 1.49% | New | 55,917 | $1.5M |
| Arete Wealth Advisors, LLC | 0.10% | Add +17.3% | 54,814 | $1.4M |
| Goodman Advisory Group, LLC | 0.32% | Reduce -6.4% | 53,763 | $1.4M |
| Keating Financial Advisory Services, Inc. | 0.18% | Add +395.6% | 53,000 | $1.4M |
| Narus Financial Partners, LLC | 0.35% | Add +13.0% | 52,391 | $1.4M |
| BIP Wealth, LLC | 0.04% | New | 52,222 | $1.4M |
| IFP Advisors, Inc | 0.02% | Add +11.0% | 50,870 | $1.3M |
| Gateway Wealth Partners, LLC | 0.08% | Reduce -24.4% | 50,788 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -57.1% | 49,698 | $1.3M |
| Private Advisory Group LLC | 0.07% | Add +10.6% | 49,628 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -0.2% | 49,347 | $1.3M |
| Belpointe Asset Management LLC | 0.04% | Add +15.6% | 49,171 | $1.3M |
| HUB Investment Partners, LLC | 0.02% | Add +0.1% | 48,119 | $1.3M |
| Advisor OS, LLC | 0.08% | Add +3.0% | 47,261 | $1.2M |
| International Private Wealth Advisors LLC | 0.62% | Add +15.7% | 45,990 | $1.2M |
| Keebeck Wealth Management | 0.12% | Reduce -1.7% | 45,847 | $1.2M |
| FSB Premier Wealth Management, Inc. | 0.33% | Reduce -0.2% | 45,131 | $1.2M |
| WealthPoint Financial, LLC | 0.85% | Add +21.2% | 44,661 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Add +11.3% | 43,544 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +16.4% | 42,498 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Reduce -86.5% | 42,862 | $1.1M |
| Invested Advisors | 0.96% | Add +32.4% | 41,292 | $1.1M |
| Savvy Advisors, Inc. | 0.02% | Add +232.9% | 41,156 | $1.1M |
| Altfest L J & Co. Inc. | 0.10% | Reduce -11.9% | 41,134 | $1.1M |
| Edgestream Partners, L.P. | 0.03% | New | 40,554 | $1.1M |
| Advyzon Investment Management, LLC | 0.08% | Add +33.9% | 40,391 | $1.1M |
| Vicus Capital | 0.07% | Add +4.3% | 40,177 | $1.1M |
| Brady Martz Wealth Solutions, LLC | 0.16% | Reduce -6.6% | 39,767 | $1.0M |
| BlueChip Wealth Advisors LLC | 0.39% | New | 39,195 | $1.0M |
| Clarity Retirement & Wealth, LLC | 0.71% | Add +10.0% | 39,178 | $1.0M |
| Elevated Capital Advisors, LLC | 0.28% | Add +12.0% | 38,255 | $1.0M |
| Paladin Wealth, LLC | 0.58% | Add +16.6% | 38,047 | $998K |
| Richardson Financial Services Inc. | 0.56% | Add +12.1% | 37,766 | $991K |
| Balefire, LLC | 0.16% | Add +5.2% | 37,703 | $989K |
| Mgo One Seven LLC | 0.02% | Add +13.7% | 37,615 | $987K |
| Legacy Wealth Partners, LLC | 0.22% | Add +39.9% | 37,011 | $971K |
| CFO4Life Group, LLC | 0.13% | New | 36,423 | $955K |
| Novus Advisors, LLC | 1.99% | Add +60.5% | 36,380 | $954K |
| CAP Partners, LLC | 0.46% | Reduce -9.0% | 35,641 | $935K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +46.5% | 35,301 | $926K |
| Lockerman Financial Group, Inc. | 1.40% | Add +88.0% | 34,847 | $914K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +142.4% | 34,672 | $909K |
| Bank Ozk | 0.27% | Reduce -13.3% | 34,644 | $909K |
| Essential Partners LLC | 0.41% | Add +19.0% | 33,650 | $883K |
| Walkner Condon Financial Advisors LLC | 0.10% | Add +28.5% | 33,204 | $871K |
| Hobbs Group Advisors, LLC | 0.21% | Reduce -48.6% | 31,008 | $813K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +18.1% | 30,905 | $811K |
| Private Trust Co. NA | 0.06% | Add +0.9% | 30,576 | $802K |
| Founders Financial Alliance, LLC | 0.11% | Add +9394.4% | 30,477 | $799K |
| Auour Investments LLC | 0.23% | Add +4.3% | 29,930 | $785K |
| United Advisor Group, LLC | 0.08% | Add +10.9% | 29,856 | $783K |
| Composition Wealth, LLC | 0.01% | Reduce -15.3% | 29,691 | $779K |
| Center For Asset Management LLC | 0.34% | Add +4.4% | 29,522 | $774K |
| Citizens & Northern Corp. | 0.18% | Reduce -11.5% | 29,228 | $767K |
| Tudor Investment Corporation | 0.00% | Add +140.7% | 27,992 | $734K |
| Diversify Advisory Services, LLC | 0.01% | New | 28,803 | $734K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -1.8% | 28,803 | $734K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -14.1% | 27,379 | $718K |
| Magnolia Private Wealth, LLC | 0.39% | Reduce -49.8% | 27,064 | $710K |
| Centerpoint Advisory Group | 0.45% | Reduce -2.9% | 26,881 | $705K |
| Wallace Advisory Group, LLC | 0.65% | Add +137.1% | 26,460 | $694K |
| Fermata Advisors, LLC | 0.14% | Add +8.2% | 25,875 | $679K |
| SHP Wealth Management | 0.04% | Add +219.4% | 24,852 | $652K |
| Advisor Resource Council | 0.22% | Add +27.5% | 24,954 | $648K |
| Studio Investment Management LLC | 0.11% | Add +20.0% | 24,425 | $641K |
| Venture Visionary Partners LLC | 0.02% | New | 24,391 | $640K |
| Bell Investment Advisors, Inc | 0.09% | Add +815.6% | 24,354 | $639K |
| Brown Financial Advisors | 0.22% | Add +7.0% | 24,350 | $639K |
| Norden Group LLC | 0.05% | Add +8.2% | 24,222 | $635K |
| SMART Wealth LLC | 0.14% | New | 24,167 | $634K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.5% | 24,040 | $631K |
| Colonial River Investments, LLC | 0.18% | Reduce -40.7% | 23,794 | $624K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -9.0% | 23,558 | $618K |
| LifePlan Investment Advisors, Inc. | 0.21% | Add +8.2% | 23,067 | $605K |
| Keeler Thomas Management LLC | 0.19% | New | 20,689 | $543K |
| Money Concepts Capital Corp. | 0.03% | Add +11.4% | 20,605 | $540K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -33.8% | 20,580 | $540K |
| Ironwood Wealth Management, LLC. | 0.12% | Reduce -62.9% | 20,429 | $536K |
| Compound Planning, Inc. | 0.01% | Reduce -31.3% | 20,335 | $533K |
| Versant Capital Management, Inc | 0.05% | Reduce -6.2% | 20,178 | $529K |
| Graetz Wealth LLC | 0.42% | Add +3.2% | 20,051 | $526K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -20.5% | 19,998 | $525K |
| Zinnia Wealth Advisory, LLC | 0.53% | Reduce -43.0% | 19,765 | $518K |
| Financial Network Wealth Advisors LLC | 0.52% | Add +21.6% | 19,714 | $517K |
| Goldstein Advisors, LLC | 0.05% | Add +8.0% | 19,516 | $512K |
| Midwest Financial Network, LLC | 0.35% | New | 19,452 | $510K |
| Vertex Planning Partners, LLC | 0.08% | Add +77.1% | 19,439 | $510K |
| Maridea Wealth Management LLC | 0.05% | Add +6.7% | 19,043 | $499K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 19,000 | $498K |
| Abacus Wealth Partners, LLC | 0.05% | No change | 18,950 | $497K |
| World Equity Group, Inc. | 0.11% | New | 18,900 | $496K |
| Alliance Wealth Advisors, LLC | 0.09% | Reduce -25.6% | 18,826 | $494K |
| GeoWealth Management, LLC | 0.02% | Add +19.7% | 18,477 | $485K |
| Lansing Street Advisors | 0.10% | Reduce -18.8% | 18,376 | $482K |
| Idaho Trust Co | 0.14% | Reduce -22.0% | 18,041 | $473K |
| Asset Management One Co., Ltd. | 0.00% | New | 17,769 | $466K |
| Integrated Wealth Management | 0.49% | Reduce -75.1% | 17,737 | $465K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -90.8% | 17,686 | $464K |
| DAVENPORT & Co LLC | 0.00% | Add +40.4% | 17,533 | $460K |
| Sharkey, Howes & Javer | 0.05% | Reduce -53.5% | 17,177 | $451K |
| Mattson Financial Services, LLC | 0.09% | Add +6.0% | 17,446 | $447K |
| PCB Capital LLC | 0.53% | Add +38.7% | 16,654 | $437K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -3.2% | 16,149 | $424K |
| One Wealth Capital Management, LLC | 0.12% | Add +103.3% | 16,021 | $420K |
| Cypress Capital Group | 0.04% | No change | 15,362 | $403K |
| Fiduciary Financial Advisors | 0.04% | New | 15,100 | $396K |
| Financial Life Advisors | 0.11% | New | 14,736 | $387K |
| LCW Services, LLC | 0.16% | Reduce -42.9% | 14,363 | $377K |
| Outlook Wealth Advisors, LLC | 0.08% | Add +38.9% | 13,898 | $364K |
| Portfolio Resources Advisor Group, Inc. | 0.31% | Add +16.2% | 13,835 | $363K |
| Arwa LLC | 0.15% | New | 14,054 | $360K |
| Balboa Wealth Partners | 0.05% | Add +22.4% | 13,712 | $360K |
| Global Retirement Partners, LLC | 0.01% | — | 13,705 | $359K |
| Sanchez Gaunt Capital Management, LLC | 0.20% | Add +5.6% | 13,642 | $358K |
| Trilogy Capital Inc. | 0.01% | Add +16.2% | 13,620 | $357K |
| VestGen Advisors, LLC | 0.01% | Add +2.4% | 13,372 | $351K |
| REDW Wealth LLC | 0.12% | Reduce -9.5% | 13,232 | $347K |
| Boyd Watterson Asset Management LLC | 0.09% | Add +117.4% | 13,152 | $345K |
| Balance Wealth Partners LLC | 0.09% | Reduce -11.9% | 12,926 | $339K |
| Captrust Financial Advisors | 0.00% | New | 12,832 | $337K |
| Valtinson Bruner Financial Planning LLC | 0.08% | Add +6.8% | 12,600 | $330K |
| Lido Advisors, LLC | 0.00% | Reduce -22.8% | 12,593 | $330K |
| Bokf, NA | 0.00% | No change | 12,556 | $329K |
| FWG Investments, LLC. | 0.17% | Reduce -39.4% | 12,509 | $328K |
| Hibernia Wealth Partners, LLC | 0.18% | Reduce -0.7% | 12,359 | $324K |
| Geneos Wealth Management Inc. | 0.01% | Add +472.8% | 12,344 | $324K |
| Maia Wealth LLC | 0.05% | Reduce -8.2% | 12,244 | $321K |
| Capital Planning LLC | 0.09% | New | 12,054 | $316K |
| FLP Wealth Management, LLC | 0.56% | Reduce -75.4% | 12,011 | $315K |
| Three Seasons Wealth, LLC | 0.03% | Add +16.5% | 11,957 | $314K |
| Werba Rubin Papier Wealth Management | 0.04% | Add +0.3% | 11,632 | $305K |
| Kesler, Norman & Wride, LLC | 0.05% | Add +1.9% | 11,480 | $301K |
| Bank of Montreal | 0.00% | Add +1.8% | 11,454 | $300K |
| Claro Advisors Inc. | 0.03% | New | 11,177 | $293K |
| E&G Advisors, LLC | 0.06% | No change | 11,000 | $289K |
| FWL Investment Management, LLC | 0.05% | Add +10.0% | 11,000 | $289K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 10,919 | $286K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +0.8% | 10,803 | $283K |
| Stonebridge Financial Group, LLC | 0.02% | Add +5.0% | 10,767 | $282K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -12.4% | 10,252 | $269K |
| Texas Yale Capital Corp. | 0.01% | Add +10.6% | 10,250 | $269K |
| Spinnaker Trust | 0.01% | Reduce -98.4% | 10,184 | $267K |
| Quantinno Capital Management LP | 0.00% | Reduce -6.3% | 10,048 | $264K |
| Beacon Financial Advisory LLC | 0.05% | Add +12.1% | 9,822 | $258K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -78.1% | 9,664 | $253K |
| Empirical Asset Management, LLC | 0.06% | New | 9,472 | $248K |
| GK Wealth Management LLC | 0.15% | New | 9,446 | $248K |
| Creative Planning | 0.00% | Reduce -12.1% | 9,394 | $246K |
| Third View Private Wealth, LLC | 0.03% | Reduce -5.9% | 9,273 | $243K |
| Baker Tilly Wealth Management, LLC | 0.05% | Reduce -3.4% | 9,215 | $242K |
| Hoxton Planning & Management, LLC | 0.06% | Reduce -2.6% | 9,188 | $241K |
| Arax Advisory Partners | 0.00% | Reduce -9.1% | 9,181 | $241K |
| Coppell Advisory Solutions LLC | 0.02% | New | 8,510 | $233K |
| Buttonwood Financial Group, LLC | 0.13% | Reduce -1.9% | 8,822 | $231K |
| Triumph Capital Management | 0.04% | Add +107.8% | 8,671 | $227K |
| PKS Advisory Services, LLC | 0.04% | New | 8,649 | $227K |
| Global Financial Private Client, LLC | 0.06% | Reduce -44.6% | 8,592 | $225K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.02% | Reduce -56.1% | 8,564 | $225K |
| Merit Financial Group, LLC | 0.00% | Reduce -23.3% | 8,472 | $222K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -1.0% | 8,260 | $217K |
| Andina Capital Management, LLC | 0.34% | Reduce -89.4% | 7,994 | $210K |
| Van Hulzen Asset Management, LLC | 0.01% | Reduce -15.9% | 7,924 | $208K |
| SVRN Asset Management, LLC | 0.11% | New | 7,848 | $206K |
| Barnes Wealth Management Group, Inc | 0.10% | New | 7,828 | $205K |
| Key Capital Management, INC | 0.10% | Reduce -48.2% | 7,756 | $203K |
| Smartleaf Asset Management LLC | 0.01% | No change | 6,700 | $178K |
| Ameriflex Group, Inc. | 0.07% | Reduce -9.0% | 6,211 | $163K |
| Creative Financial Designs Inc. | 0.01% | Add +4.3% | 6,067 | $159K |
| Lloyd Advisory Services, LLC. | 0.05% | Reduce -58.6% | 5,395 | $142K |
| BlackRock, Inc. | 0.00% | Add +174.1% | 4,750 | $125K |
| Blair William & Co. | 0.00% | Add +10.8% | 4,673 | $123K |
| Purpose Unlimited Inc. | 0.00% | No change | 4,500 | $118K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,414 | $115K |
| Imprint Wealth LLC | 0.45% | Add +10.8% | 4,235 | $111K |
| Richard W. Paul & Associates, LLC | 0.03% | Add +38.1% | 3,990 | $105K |
| Collier Financial | 0.07% | Add +0.7% | 3,854 | $101K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -91.2% | 3,794 | $100K |
| Brown, Lisle/Cummings, Inc. | 0.02% | Add +256.9% | 3,301 | $87K |
| Qube Research & Technologies Ltd | 0.00% | Add +207.7% | 3,145 | $82K |
| Wellington-Altus USA Inc. | 0.06% | Add +377.5% | 3,099 | $82K |
| International Assets Investment Management, LLC | 0.00% | Add +51.2% | 3,135 | $81K |
| Rossby Financial, LCC | 0.01% | Add +0.4% | 3,002 | $79K |
| SouthState Bank Corp | 0.00% | New | 2,973 | $78K |
| Kingdom Financial Group LLC. | 0.02% | Reduce -77.3% | 2,962 | $78K |
| Clearstead Trust, LLC | 0.01% | Reduce -3.6% | 2,904 | $76K |
| Allworth Financial LP | 0.00% | Reduce -24.9% | 2,749 | $72K |
| Buck Wealth Strategies, LLC | 0.01% | New | 2,368 | $62K |
| Oakmont Advisory Group, LLC | 0.05% | New | 2,317 | $61K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1134.2% | 2,024 | $53K |
| Larson Financial Group LLC | 0.00% | No change | 2,012 | $53K |
| Realta Investment Advisors | 0.02% | Add +14.9% | 1,922 | $50K |
| Tidemark, LLC | 0.01% | Reduce -18.9% | 1,853 | $49K |
| Blue Trust, Inc. | 0.00% | Reduce -3.9% | 1,700 | $45K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -2.1% | 1,457 | $38K |
| REAP Financial Group, LLC | 0.01% | New | 1,345 | $35K |
| Cornerstone Planning Group LLC | 0.00% | Add +6.1% | 1,304 | $33K |
| POM Investment Strategies, LLC | 0.04% | Add +1.1% | 1,256 | $33K |
| Financial Consulate, Inc. | 0.00% | No change | 1,216 | $32K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 1,120 | $29K |
| Crewe Advisors LLC | 0.00% | New | 1,105 | $29K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Reduce -38.8% | 1,048 | $27K |
| IMG Wealth Management, Inc. | 0.01% | No change | 1,006 | $26K |
| Pacific Center for Financial Services | 0.01% | No change | 997 | $26K |
| Ballast Advisors LLC | 0.01% | No change | 992 | $26K |
| Strive Financial Group ,LLC | 0.01% | Reduce -2.4% | 821 | $22K |
| Powell Investment Advisors, LLC | 0.01% | No change | 788 | $21K |
| Planning Strategies Inc. | 0.01% | — | 764 | $20K |
| US Bancorp \de | 0.00% | Add +537.3% | 701 | $18K |
| Continuum Advisory, LLC | 0.00% | New | 669 | $18K |
| CENTRAL TRUST Co | 0.00% | New | 662 | $17K |
| Avion Wealth | 0.00% | No change | 686 | $17K |
| Johnson Financial Group, Inc. | 0.00% | Add +149.6% | 644 | $17K |
| CX Institutional | 0.00% | New | 629 | $16K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.0% | 606 | $16K |
| Coston, McIsaac & Partners | 0.00% | No change | 589 | $15K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 558 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -41.6% | 554 | $15K |
| McGuire Capital Advisors Inc. | 0.01% | Add +167.5% | 511 | $13K |
| Parkside Financial Bank & Trust | 0.00% | No change | 499 | $13K |
| Register Financial Advisors LLC | 0.00% | No change | 490 | $13K |
| National Bank of Canada | 0.00% | Add +2473.7% | 489 | $13K |
| Tucker Asset Management LLC | 0.00% | Reduce -10.0% | 467 | $12K |
| EFG International AG | 0.00% | Add +9.5% | 450 | $12K |
| Evolution Wealth Management Inc. | 0.01% | Add +34.1% | 444 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | New | 442 | $12K |
| Lanark Financial, Inc. | 0.00% | No change | 401 | $11K |
| UMB Bank, n.a. | 0.00% | No change | 381 | $10K |
| Hoese & Co LLP | 0.01% | New | 377 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 358 | $9K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 342 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Add +34000.0% | 341 | $9K |
| Paladin Partners, LLC | 0.01% | No change | 290 | $8K |
| Vanguard Advisers Inc. | 0.00% | Add +0.7% | 290 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -14.6% | 258 | $7K |
| Networth Advisors, LLC | 0.00% | Reduce -69.1% | 252 | $7K |
| Cordgrass Capital Advisors, LLC | 0.00% | No change | 236 | $6K |
| Meramec Financial Planners, LLC | 0.00% | New | 239 | $6K |
| Covestor Ltd | 0.00% | Reduce -37.3% | 245 | $6K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +13.5% | 193 | $5K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 183 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 180 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -93.1% | 167 | $4K |
| Virtus Fixed Income Advisers, LLC | 0.00% | Add +11.0% | 162 | $4K |
| Compass Financial Management LLC | 0.00% | — | 159 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 159 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -76.6% | 150 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 150 | $4K |
| Spire Wealth Management | 0.00% | No change | 144 | $4K |
| Chilton Capital Management LLC | 0.00% | No change | 130 | $3K |
| Mosley Wealth Management | 0.00% | No change | 126 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.6% | 121 | $3K |
| Capital Analysts, LLC | 0.00% | Add +0.9% | 112 | $3K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 109 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 99 | $3K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 90 | $2K |
| Delos Wealth Advisors, LLC | 0.00% | New | 84 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | Add +200.0% | 84 | $2K |
| Provident Wealth Management, LLC | 0.00% | New | 84 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 78 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | Add +27.9% | 78 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 85 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 70 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 67 | $2K |
| Wagner Wealth Management, LLC | 0.00% | New | 46 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 39 | $1K |
| NFSG Corp | 0.00% | New | 34 | $892 |
| Millstone Evans Group, LLC | 0.00% | No change | 26 | $682 |
| Robinswood Financial LLC | 0.00% | No change | 21 | $550 |
| HM Payson & Co. | 0.00% | No change | 17 | $446 |
| Crews Bank & Trust | 0.00% | New | 13 | $341 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 11 | $289 |
| Montgomery Financial Services LLC | 0.00% | — | 9 | $236 |
| Financial Gravity Companies, Inc. | 0.00% | — | 4 | $105 |
| Kennebec Savings Bank | 0.00% | No change | 3 | $79 |
| TD Private Client Wealth LLC | 0.00% | No change | 2 | $50 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $26 |
| Kozak & Associates, Inc. | 0.00% | No change | 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.