SS SPDR P St Term TSY ETFSPTSETF
13F holders, Q1 2024 (March 31)343holders
3famous investors
$28.92avg. 13F price*
At the end of Q1 2024, 343 institutions reported holding SS SPDR P St Term TSY ETF (SPTS) in their 13F filings. The largest holders were Fisher Asset Management ($1.4B), Municipal Employees' Retirement System of Michigan ($627.5M) and State Street Corp. ($316.5M). 3 famous investors held it, including Ken Fisher (0.7% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR P St Term TSY ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $42.6M |
| Exits | 45 | $116.6M |
Ownership 343 holders
| Fisher Asset Management | 0.65% | Add +9.5% | 48,119,539 | $1.4B |
| Municipal Employees' Retirement System of Michigan | 8.08% | Add +64.8% | 21,697,170 | $627.5M |
| State Street Corp. | 0.01% | Add +4.4% | 10,943,743 | $316.5M |
| LPL Financial LLC | 0.11% | Reduce -24.6% | 7,113,663 | $205.7M |
| GLOBALT Investments LLC / GA | 5.41% | Add +47.8% | 4,698,599 | $135.9M |
| Royal Bank of Canada | 0.03% | Reduce -31.5% | 4,124,660 | $119.3M |
| Bank of America Corp. | 0.01% | Reduce -20.5% | 3,557,112 | $102.9M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -43.4% | 3,504,298 | $101.3M |
| UBS Group AG | 0.03% | Add +2.8% | 2,692,408 | $77.9M |
| GM Advisory Group, LLC | 5.11% | Reduce -1.4% | 2,518,426 | $72.8M |
| Cerity Partners LLC | 0.19% | Reduce -3.3% | 2,439,031 | $70.5M |
| Morgan Stanley | 0.01% | Add +0.5% | 2,322,082 | $67.2M |
| Wells Fargo & Company | 0.02% | Add +40.2% | 2,191,820 | $63.4M |
| Evergreen Capital Management LLC | 2.19% | Reduce -7.2% | 2,002,492 | $57.9M |
| Private Advisor Group, LLC | 0.40% | Reduce -38.2% | 1,908,348 | $55.2M |
| Cwm, LLC | 0.26% | Add +8.0% | 1,864,525 | $53.9M |
| Crane Advisory, LLC | 9.88% | Add +9.2% | 1,699,181 | $49.0M |
| Osaic Holdings, Inc. | 0.09% | Add +0.2% | 1,457,008 | $42.1M |
| Cape Cod Five Cents Savings Bank | 3.82% | Add +0.7% | 1,371,187 | $39.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -30.6% | 1,347,113 | $39.0M |
| Truist Financial Corp. | 0.06% | Reduce -31.1% | 1,333,436 | $38.6M |
| Assetmark, Inc. | 0.12% | Add +35.5% | 1,276,700 | $36.9M |
| Smith Anglin Financial, LLC | 3.54% | Add +23.9% | 1,186,423 | $34.3M |
| Renaissance Technologies | 0.05% | Add +200.5% | 1,163,676 | $33.7M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -9.5% | 1,158,781 | $33.5M |
| Creative Financial Designs Inc. | 3.00% | Add +9.8% | 1,097,412 | $31.7M |
| HighTower Advisors, LLC | 0.05% | Add +4.1% | 1,019,699 | $29.5M |
| Park Avenue Securities LLC | 0.37% | Add +4.6% | 996,525 | $28.8M |
| Acorn Financial Advisory Services Inc. | 4.67% | Add +25.0% | 855,237 | $24.7M |
| Portland Global Advisors LLC | 3.35% | Add +32.9% | 850,218 | $24.6M |
| Bank of Nova Scotia | 0.05% | Reduce -20.0% | 802,200 | $23.2M |
| Heartwood Wealth Advisors LLC | 2.77% | Add +8.1% | 777,557 | $22.5M |
| Boston Standard Wealth Management, LLC | 4.71% | Add +11.1% | 719,616 | $20.8M |
| Madison Asset Management, LLC | 0.25% | Add +21.5% | 703,614 | $20.3M |
| Richard Bernstein Advisors LLC | 0.42% | Reduce -5.7% | 681,747 | $19.7M |
| Nelson Capital Management, LLC | 3.73% | Add +13.5% | 675,230 | $19.5M |
| Willow Creek Wealth Management Inc. | 2.19% | Add +4.0% | 648,513 | $18.8M |
| Altfest L J & Co. Inc. | 2.55% | Add +1.2% | 623,528 | $18.0M |
| Brookstone Capital Management | 0.30% | Reduce -6.4% | 587,325 | $17.0M |
| AE Wealth Management LLC | 0.18% | Reduce -58.9% | 561,776 | $16.2M |
| Great Point Wealth Advisors, LLC | 3.74% | Add +389.6% | 555,100 | $16.1M |
| Cetera Investment Advisers | 0.03% | Add +72.0% | 497,758 | $14.4M |
| NorthCoast Asset Management LLC | 0.18% | New | 490,992 | $14.2M |
| Merit Financial Group, LLC | 0.33% | Add +225.2% | 477,986 | $13.7M |
| First Trust Bank, Ltd. | 28.91% | No change | 446,560 | $12.9M |
| CreativeOne Wealth, LLC | 0.51% | Add +1.3% | 445,947 | $12.9M |
| Quent Capital, LLC | 1.44% | Add +12.7% | 426,376 | $12.3M |
| RFP Financial Group LLC | 4.74% | Reduce -0.6% | 420,056 | $12.1M |
| Gerber Kawasaki Wealth & Investment Management | 0.65% | Add +24.7% | 418,118 | $12.1M |
| Better Money Decisions, LLC | 8.79% | Reduce -4.4% | 383,263 | $11.1M |
| Wescott Financial Advisory Group, LLC | 1.31% | Reduce -0.4% | 364,523 | $10.5M |
| Signet Financial Management, LLC | 1.42% | Add +10.8% | 357,401 | $10.3M |
| Treasure Coast Financial Planning | 6.66% | Add +4.9% | 352,193 | $10.2M |
| O'Brien Wealth Partners LLC | 2.28% | Add +3.1% | 341,462 | $9.9M |
| CoreCap Advisors, LLC | 0.52% | Add +11.9% | 338,271 | $9.8M |
| Equitable Holdings, Inc. | 0.11% | Reduce -2.4% | 336,396 | $9.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -25.6% | 329,712 | $9.5M |
| One Day In July LLC | 1.27% | Add +172.4% | 329,672 | $9.5M |
| Rinkey Investments | 3.44% | Add +7.9% | 326,584 | $9.4M |
| HBW Advisory Services LLC | 1.70% | No change | 312,456 | $9.1M |
| Private Wealth Advisors, LLC | 3.79% | Reduce -4.5% | 313,049 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +484.2% | 300,815 | $8.7M |
| Stifel Financial Corp. | 0.01% | Reduce -16.9% | 283,116 | $8.2M |
| Dakota Wealth Management | 0.20% | Reduce -38.2% | 282,840 | $8.2M |
| S. R. Schill & Associates | 3.50% | Add +2.6% | 277,908 | $8.0M |
| Tilson Financial Group, Inc. | 4.20% | Reduce -45.2% | 270,291 | $7.8M |
| Stratos Wealth Partners, LTD. | 0.13% | Reduce -45.9% | 262,000 | $7.6M |
| Private Wealth Group, LLC | 3.90% | Add +2.2% | 260,353 | $7.5M |
| Lowe Wealth Advisors, LLC | 3.49% | Add +12.5% | 259,473 | $7.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -4.3% | 252,000 | $7.3M |
| Austin Wealth Management, LLC | 1.76% | Add +9.3% | 247,212 | $7.1M |
| Gladstone Institutional Advisory LLC | 0.38% | Reduce -13.5% | 239,971 | $6.9M |
| Integrated Capital Management, Inc. | 5.57% | Add +28.0% | 235,261 | $6.8M |
| Altiora Financial Group, LLC | 1.82% | Add +12.2% | 231,379 | $6.7M |
| St Germain D J Co. Inc. | 0.32% | Add +213.7% | 227,883 | $6.6M |
| MY Wealth Management Inc. | 7.25% | New | 227,111 | $6.6M |
| DGS Capital Management, LLC | 1.85% | Add +3.9% | 224,674 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -16.0% | 213,895 | $6.2M |
| Main Line Retirement Advisors, LLC | 4.85% | Add +8.3% | 213,348 | $6.2M |
| Key Financial Inc | 1.52% | Add +10.4% | 206,103 | $6.0M |
| First Affirmative Financial Network | 4.34% | Reduce -0.8% | 203,407 | $5.9M |
| Meridian Financial Partners LLC | 7.45% | Reduce -17.8% | 202,095 | $5.8M |
| Money Design Co.,Ltd. | 0.31% | Reduce -8.2% | 199,318 | $5.8M |
| Waverly Advisors, LLC | 0.13% | New | 190,426 | $5.5M |
| Mechanics Bank Trust Department | 0.75% | Reduce -4.2% | 177,805 | $5.1M |
| Dagco, Inc. | 2.34% | New | 177,425 | $5.1M |
| Vestmark Advisory Solutions, Inc. | 0.22% | Add +41.4% | 176,963 | $5.1M |
| Roundview Capital LLC | 0.42% | Add +16.9% | 176,483 | $5.1M |
| Raymond James & Associates | 0.00% | Reduce -78.2% | 176,210 | $5.1M |
| Trilogy Capital Inc. | 0.28% | Reduce -27.2% | 168,294 | $4.9M |
| SMART Wealth LLC | 2.18% | Reduce -52.4% | 167,138 | $4.8M |
| Mariner, LLC | 0.01% | Reduce -3.0% | 163,520 | $4.7M |
| Theory Financial LLC | 2.33% | Reduce -5.3% | 158,525 | $4.6M |
| Cobblestone Capital Advisors LLC | 0.27% | Reduce -90.9% | 150,252 | $4.3M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -9.5% | 149,619 | $4.3M |
| MML Investors Services, LLC | 0.02% | Reduce -1.1% | 143,483 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +689.2% | 138,240 | $4.0M |
| Impact Partnership Wealth, LLC | 1.56% | Reduce -52.5% | 136,530 | $3.9M |
| Synovus Financial Corp. | 0.05% | Add +6.0% | 135,575 | $3.9M |
| Integrated Wealth Concepts LLC | 0.06% | Add +18.5% | 134,078 | $3.9M |
"% 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.