SS SPDR P St Term TSY ETFSPTSETF
13F holders, Q2 2026 (June 30)411holders −13
31new positions
39sold out
3famous investors
$29.01avg. 13F price*
At the end of Q2 2026, 411 institutions reported holding SS SPDR P St Term TSY ETF (SPTS) in their 13F filings, down 13 from Q1 2026. 31 opened new positions and 39 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($658.1M), State Street Corp. ($403.2M) and GLOBALT Investments LLC / GA ($290.9M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR P St Term TSY ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $67.4M |
| Exits | 39 | $83.4M |
All 13F filers, Q1 2026 → Q2 2026: 16,988,297 shares bought and 19,964,828 shares sold, net −2,976,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| Municipal Employees' Retirement System of Michigan | 7.27% | Reduce -19.2% | 22,686,978 | $658.1M |
| State Street Corp. | 0.01% | Add +9.0% | 13,899,161 | $403.2M |
| GLOBALT Investments LLC / GA | 9.81% | Reduce -1.1% | 10,027,856 | $290.9M |
| LPL Financial LLC | 0.06% | Add +2.0% | 9,249,616 | $268.3M |
| Proficio Capital Partners LLC | 7.29% | Add +376.4% | 6,991,445 | $202.8M |
| Envestnet Asset Management Inc. | 0.04% | Add +6.5% | 6,091,698 | $176.7M |
| Financial Solutions Advisory Group, Inc. | 13.18% | Add +1.9% | 3,601,971 | $104.2M |
| Evermay Wealth Management LLC | 10.03% | Add +8.3% | 3,358,171 | $97.4M |
| Cerity Partners LLC | 0.11% | Add +2.2% | 3,196,896 | $92.7M |
| Ameriprise Financial Inc. | 0.02% | Add +13.0% | 2,822,739 | $81.9M |
| Wells Fargo & Company | 0.01% | Reduce -0.5% | 2,620,688 | $76.0M |
| Flputnam Investment Management Co. | 0.79% | Reduce -5.0% | 2,283,555 | $66.2M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 2,270,040 | $65.9M |
| HighTower Advisors, LLC | 0.06% | Add +5.7% | 2,171,929 | $63.0M |
| Members Trust Co | 1.91% | Reduce -44.0% | 2,111,976 | $61.3M |
| Focus Partners Wealth | 0.06% | Add +132.0% | 2,034,811 | $59.0M |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 1,936,809 | $56.2M |
| Bank of Nova Scotia | 0.09% | Reduce -22.0% | 1,904,928 | $55.7M |
| Truist Financial Corp. | 0.07% | Add +4.3% | 1,905,391 | $55.3M |
| Dagco, Inc. | 9.86% | Add +6.0% | 1,838,753 | $53.3M |
| Cape Cod Five Cents Savings Bank | 3.96% | — | 1,679,505 | $48.7M |
| Wealthspire Advisors, LLC | 0.27% | Add +17444.2% | 1,676,702 | $48.6M |
| Osaic Holdings, Inc. | 0.05% | Reduce -36.0% | 1,599,536 | $46.4M |
| Gerber Kawasaki Wealth & Investment Management | 1.24% | Add +13.3% | 1,598,899 | $46.4M |
| Royal Bank of Canada | 0.01% | Add +8.9% | 1,586,270 | $46.0M |
| Portland Global Advisors LLC | 4.19% | Reduce -12.9% | 1,521,466 | $44.1M |
| Acorn Financial Advisory Services Inc. | 5.54% | Add +10.4% | 1,438,245 | $41.7M |
| Quent Capital, LLC | 2.54% | Add +9.8% | 1,424,219 | $41.3M |
| Assetmark, Inc. | 0.07% | Add +25.2% | 1,370,678 | $39.8M |
| Castleark Management LLC | 1.04% | No change | 1,334,080 | $38.7M |
| HHM Wealth Advisors, LLC | 3.79% | Reduce -0.7% | 1,298,928 | $37.7M |
| Woodmont Investment Counsel LLC | 1.85% | Add +9.1% | 1,171,212 | $34.0M |
| Heartwood Wealth Advisors LLC | 2.29% | Add +0.6% | 1,014,658 | $29.4M |
| Triad Wealth Partners, LLC | 1.74% | New | 1,015,011 | $29.3M |
| Crane Advisory, LLC | 4.14% | Add +0.7% | 995,137 | $28.8M |
| Alliance Wealth Advisors, LLC | 5.39% | Add +28.8% | 983,283 | $28.5M |
| 1888 Investments, LLC | 50.36% | Reduce -43.7% | 980,110 | $28.4M |
| Creative Financial Designs Inc. | 1.30% | Reduce -8.5% | 942,567 | $27.3M |
| Boston Standard Wealth Management, LLC | 3.76% | Add +5.0% | 895,179 | $25.9M |
| Raymond James Financial Inc. | 0.01% | Add +0.3% | 890,275 | $25.8M |
| Park Avenue Securities LLC | 0.16% | Add +0.7% | 867,455 | $25.2M |
| Nelson Capital Management, LLC | 2.75% | Reduce -1.8% | 864,508 | $25.1M |
| UBS Group AG | 0.00% | Add +5.3% | 818,168 | $23.7M |
| WorthPointe, LLC | 5.50% | Add +7.9% | 753,673 | $21.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.1% | 748,662 | $21.7M |
| Glen Eagle Advisors, LLC | 2.73% | Add +17.4% | 746,935 | $21.7M |
| St Germain D J Co. Inc. | 0.75% | Add +11.0% | 714,150 | $20.7M |
| Cetera Investment Advisers | 0.02% | Reduce -14.2% | 700,755 | $20.3M |
| Evergreen Capital Management LLC | 0.35% | Reduce -4.8% | 696,181 | $20.2M |
| Gradient Investments LLC | 0.28% | Add +12.6% | 695,270 | $20.2M |
| Concurrent Investment Advisors, LLC | 0.17% | Add +9.6% | 674,211 | $19.6M |
| Manning & Napier Advisors LLC | 0.25% | Add +18.8% | 671,071 | $19.5M |
| Impact Partnership Wealth, LLC | 1.87% | Reduce -33.6% | 663,501 | $19.2M |
| Great Point Wealth Advisors, LLC | 3.09% | Add +5.1% | 660,143 | $19.2M |
| Private Advisor Group, LLC | 0.08% | Reduce -11.1% | 633,590 | $18.4M |
| Modern Wealth Management, LLC | 0.21% | Reduce -70.2% | 616,249 | $17.9M |
| Equitable Holdings, Inc. | 0.11% | Reduce -41.2% | 610,499 | $17.7M |
| Composition Wealth, LLC | 0.20% | Add +6.8% | 573,043 | $16.6M |
| Fiduciary Group, LLC | 1.30% | Add +2.6% | 570,516 | $16.6M |
| Fonville Wealth Management LLC | 2.66% | Add +19.3% | 561,459 | $16.3M |
| MAI Capital Management | 0.06% | Add +5.2% | 553,651 | $16.1M |
| Hughes Financial Services, LLC | 2.12% | New | 552,224 | $16.0M |
| Private Wealth Group, LLC | 6.16% | Add +27.6% | 549,817 | $16.0M |
| Capital Group Private Client Services, Inc. | 0.22% | No change | 534,195 | $15.5M |
| SeaBridge Investment Advisors LLC | 2.21% | Add +6.5% | 527,316 | $15.3M |
| Pinnacle Financial Partners, Inc. | 0.10% | Add +16.1% | 513,173 | $14.9M |
| OakTrust Wealth Advisors, LLC | 12.66% | Add +1.6% | 506,185 | $14.7M |
| Summit Financial, LLC | 0.16% | Add +5.1% | 499,807 | $14.5M |
| Stifel Financial Corp. | 0.01% | Add +3.7% | 440,958 | $12.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +10.5% | 420,392 | $12.2M |
| Independence Wealth Advisors, LLC | 5.90% | Reduce -64.8% | 405,465 | $11.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -3.1% | 400,071 | $11.6M |
| Sei Investments Co. | 0.01% | No change | 398,443 | $11.6M |
| Lighthouse Financial Services Inc. | 2.43% | Reduce -0.7% | 399,816 | $11.6M |
| Transmarket Holdings LP | 8.05% | New | 378,140 | $11.0M |
| S. R. Schill & Associates | 6.41% | Add +17.1% | 366,104 | $10.6M |
| Treasure Coast Financial Planning | 5.11% | Reduce -0.8% | 360,928 | $10.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.1% | 348,746 | $10.1M |
| Tilson Financial Group, Inc. | 2.77% | Add +2.7% | 347,656 | $10.1M |
| Apella Capital, LLC | 0.13% | Reduce -18.0% | 317,537 | $9.2M |
| Integrated Wealth Concepts LLC | 0.06% | Add +4.8% | 315,007 | $9.1M |
| Manhattan West Asset Management, LLC | 1.50% | Reduce -29.3% | 309,991 | $9.0M |
| Kingsview Wealth Management, LLC | 0.11% | Reduce -3.1% | 309,625 | $9.0M |
| Empowered Funds, LLC | 0.05% | Add +22.3% | 302,600 | $8.8M |
| MML Investors Services, LLC | 0.02% | Add +32.2% | 284,125 | $8.2M |
| Rinkey Investments | 1.90% | Reduce -31.6% | 278,526 | $8.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -0.7% | 277,000 | $8.0M |
| Wescott Financial Advisory Group, LLC | 0.60% | Add +0.8% | 268,853 | $7.8M |
| Main Line Retirement Advisors, LLC | 3.58% | Add +5.1% | 268,794 | $7.8M |
| Foundations Investment Advisors, LLC | 0.08% | Add +17.3% | 267,736 | $7.8M |
| Waverly Advisors, LLC | 0.04% | Add +4.5% | 257,034 | $7.5M |
| Silver Oak Securities, Incorporated | 0.45% | Add +4.4% | 253,242 | $7.3M |
| SeedSafe Financial LLC | 5.09% | Add +6.7% | 243,624 | $7.1M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -38.2% | 238,773 | $6.9M |
| TPG Financial Advisors, LLC | 1.99% | Add +8.5% | 229,744 | $6.7M |
| Integrated Capital Management, Inc. | 4.64% | Reduce -12.6% | 229,210 | $6.6M |
| Astoria Portfolio Advisors LLC. | 1.11% | Add +1641.8% | 225,786 | $6.6M |
| HighPoint Advisor Group LLC | 0.23% | Reduce -7.0% | 224,755 | $6.5M |
| Captrust Financial Advisors | 0.01% | Reduce -1.3% | 220,045 | $6.4M |
| Farther Finance Advisors, LLC | 0.05% | Add +12.9% | 208,973 | $6.1M |
"% of holder's portfolio" is SPTS's weight in each manager's 13F, not the share of SS SPDR P St Term TSY ETF the manager owns.