SS SPDR P St Term TSY ETFSPTSETF
13F holders, Q2 2024 (June 30)362holders +19
44new positions
27sold out
4famous investors
$28.87avg. 13F price*
At the end of Q2 2024, 362 institutions reported holding SS SPDR P St Term TSY ETF (SPTS) in their 13F filings, up 19 from Q1 2024. 44 opened new positions and 27 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($626.4M), State Street Corp. ($328.1M) and Bank of America Corp. ($236.3M). 4 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR P St Term TSY ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $62.4M |
| Exits | 27 | $7.0M |
All 13F filers, Q1 2024 → Q2 2024: 15,728,132 shares bought and 51,932,755 shares sold, net −36,204,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 362 holders
| Municipal Employees' Retirement System of Michigan | 8.69% | No change | 21,697,170 | $626.4M |
| State Street Corp. | 0.01% | Add +3.9% | 11,364,616 | $328.1M |
| Bank of America Corp. | 0.02% | Add +130.1% | 8,186,371 | $236.3M |
| LPL Financial LLC | 0.09% | Reduce -7.6% | 6,573,289 | $189.8M |
| Envestnet Asset Management Inc. | 0.05% | Add +38.5% | 4,851,869 | $140.1M |
| GLOBALT Investments LLC / GA | 5.41% | Reduce -0.1% | 4,695,721 | $135.6M |
| Fisher Asset Management | 0.05% | Reduce -91.6% | 4,042,654 | $116.7M |
| Royal Bank of Canada | 0.02% | Reduce -28.1% | 2,964,240 | $85.6M |
| Cerity Partners LLC | 0.22% | Add +15.3% | 2,811,449 | $81.2M |
| Richard Bernstein Advisors LLC | 1.76% | Add +304.6% | 2,758,554 | $79.6M |
| UBS Group AG | 0.02% | Reduce -9.7% | 2,431,707 | $70.2M |
| Morgan Stanley | 0.01% | Add +2.6% | 2,381,750 | $68.8M |
| GM Advisory Group, LLC | 4.00% | Reduce -14.7% | 2,149,479 | $62.1M |
| HighTower Advisors, LLC | 0.09% | Add +92.2% | 1,959,953 | $56.6M |
| Cwm, LLC | 0.26% | Add +3.5% | 1,928,858 | $55.7M |
| Crane Advisory, LLC | 9.47% | Add +0.2% | 1,702,133 | $49.1M |
| Evergreen Capital Management LLC | 1.77% | Reduce -15.6% | 1,690,036 | $48.8M |
| Truist Financial Corp. | 0.07% | Add +25.4% | 1,672,073 | $48.3M |
| Wells Fargo & Company | 0.01% | Reduce -23.9% | 1,668,785 | $48.2M |
| Cape Cod Five Cents Savings Bank | 3.84% | Add +0.2% | 1,373,955 | $39.7M |
| Private Advisor Group, LLC | 0.26% | Reduce -29.2% | 1,350,267 | $39.0M |
| Osaic Holdings, Inc. | 0.09% | Reduce -10.7% | 1,301,376 | $37.6M |
| Smith Anglin Financial, LLC | 3.62% | Add +4.6% | 1,241,444 | $35.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -10.2% | 1,209,750 | $34.9M |
| Creative Financial Designs Inc. | 2.97% | Add +5.2% | 1,154,060 | $33.3M |
| Assetmark, Inc. | 0.10% | Reduce -10.9% | 1,137,932 | $32.9M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -3.8% | 1,114,974 | $32.2M |
| Park Avenue Securities LLC | 0.37% | Add +4.7% | 1,043,807 | $30.1M |
| Renaissance Technologies | 0.05% | Reduce -15.8% | 979,304 | $28.3M |
| Portland Global Advisors LLC | 3.69% | Add +10.7% | 940,778 | $27.2M |
| Acorn Financial Advisory Services Inc. | 4.96% | Add +7.7% | 920,886 | $26.6M |
| Heartwood Wealth Advisors LLC | 2.73% | Add +1.7% | 790,536 | $22.8M |
| Merit Financial Group, LLC | 0.50% | Add +65.1% | 789,081 | $22.8M |
| HHM Wealth Advisors, LLC | 3.42% | New | 786,174 | $22.7M |
| Bank of Nova Scotia | 0.04% | Reduce -6.0% | 753,765 | $21.7M |
| Nelson Capital Management, LLC | 3.72% | Add +7.5% | 725,651 | $20.9M |
| Boston Standard Wealth Management, LLC | 4.60% | Add +0.7% | 724,694 | $20.9M |
| Willow Creek Wealth Management Inc. | 2.08% | Reduce -2.5% | 632,644 | $18.3M |
| Altfest L J & Co. Inc. | 2.50% | Add +1.5% | 632,613 | $18.3M |
| Madison Asset Management, LLC | 0.22% | Reduce -13.1% | 611,758 | $17.7M |
| Great Point Wealth Advisors, LLC | 3.76% | Add +2.7% | 570,092 | $16.5M |
| AE Wealth Management LLC | 0.16% | Reduce -2.2% | 549,276 | $15.9M |
| Quent Capital, LLC | 1.69% | Add +24.7% | 531,656 | $15.3M |
| Trilogy Capital Inc. | 0.81% | Add +206.7% | 516,191 | $14.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.71% | Add +18.2% | 494,272 | $14.3M |
| Cetera Investment Advisers | 0.03% | Reduce -5.1% | 472,284 | $13.6M |
| One Day In July LLC | 1.70% | Add +42.9% | 471,045 | $13.6M |
| NorthCoast Asset Management LLC | 0.12% | Reduce -5.0% | 466,219 | $13.5M |
| First Trust Bank, Ltd. | 38.27% | No change | 446,560 | $12.9M |
| Better Money Decisions, LLC | 8.84% | Add +6.2% | 407,064 | $11.8M |
| CreativeOne Wealth, LLC | 0.59% | Reduce -8.8% | 406,786 | $11.7M |
| Signet Financial Management, LLC | 1.55% | Add +11.1% | 396,957 | $11.5M |
| Treasure Coast Financial Planning | 6.97% | Add +4.0% | 366,199 | $10.6M |
| Wescott Financial Advisory Group, LLC | 1.20% | Reduce -1.7% | 358,390 | $10.3M |
| CoreCap Advisors, LLC | 1.07% | Add +5.5% | 356,869 | $10.3M |
| O'Brien Wealth Partners LLC | 2.30% | Add +3.8% | 354,333 | $10.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +6.7% | 351,837 | $10.2M |
| Equitable Holdings, Inc. | 0.11% | Add +3.9% | 349,403 | $10.1M |
| Stifel Financial Corp. | 0.01% | Add +13.5% | 321,390 | $9.3M |
| Manhattan West Asset Management, LLC | 2.50% | New | 320,195 | $9.2M |
| Manning & Napier Advisors LLC | 0.10% | — | 314,597 | $9.1M |
| Private Wealth Advisors, LLC | 3.87% | Reduce -1.6% | 307,907 | $8.9M |
| S. R. Schill & Associates | 3.74% | Add +6.3% | 295,466 | $8.5M |
| Lowe Wealth Advisors, LLC | 3.85% | Add +12.9% | 293,057 | $8.5M |
| Rinkey Investments | 3.03% | Reduce -10.7% | 291,720 | $8.4M |
| St Germain D J Co. Inc. | 0.39% | Add +21.6% | 277,072 | $8.0M |
| Tilson Financial Group, Inc. | 8.03% | Add +1.9% | 275,464 | $8.0M |
| Impact Partnership Wealth, LLC | 2.08% | Add +100.8% | 274,144 | $7.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +8.3% | 273,000 | $7.9M |
| Integrated Capital Management, Inc. | 5.87% | Add +8.3% | 254,882 | $7.4M |
| Private Wealth Group, LLC | 3.86% | Reduce -2.3% | 254,451 | $7.3M |
| Flow Traders U.S. LLC | 0.36% | New | 250,631 | $7.2M |
| Austin Wealth Management, LLC | 1.64% | Reduce -2.4% | 241,237 | $7.0M |
| DGS Capital Management, LLC | 1.89% | Add +3.5% | 232,589 | $6.7M |
| RFP Financial Group LLC | 2.42% | Reduce -46.2% | 225,918 | $6.5M |
| Key Financial Inc | 1.53% | Add +7.3% | 221,150 | $6.4M |
| Main Line Retirement Advisors, LLC | 4.85% | Add +2.8% | 219,321 | $6.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.5% | 219,232 | $6.3M |
| Stratos Wealth Partners, LTD. | 0.10% | Reduce -18.0% | 214,828 | $6.2M |
| Bank of Montreal | 0.00% | Add +1021.5% | 208,780 | $6.0M |
| First Affirmative Financial Network | 4.08% | Add +0.1% | 203,579 | $5.9M |
| Dagco, Inc. | 2.60% | Add +14.3% | 202,823 | $5.9M |
| Gladstone Institutional Advisory LLC | 0.30% | Reduce -16.5% | 200,479 | $5.8M |
| Synovus Financial Corp. | 0.08% | Add +47.4% | 199,890 | $5.8M |
| Jane Street Group, LLC | 0.01% | Add +343.8% | 191,200 | $5.5M |
| MY Wealth Management Inc. | 6.05% | Reduce -19.0% | 184,029 | $5.3M |
| Roundview Capital LLC | 0.40% | Reduce -0.2% | 176,188 | $5.1M |
| Money Design Co.,Ltd. | 0.27% | Reduce -11.8% | 175,882 | $5.1M |
| Avantax Advisory Services, Inc. | 0.04% | Add +17.2% | 175,296 | $5.1M |
| TPG Financial Advisors, LLC | 2.30% | — | 168,112 | $4.9M |
| Raymond James & Associates | 0.00% | Reduce -6.7% | 164,334 | $4.7M |
| Mechanics Bank Trust Department | 0.68% | Reduce -7.7% | 164,160 | $4.7M |
| MML Investors Services, LLC | 0.02% | Add +10.6% | 158,704 | $4.6M |
| Napa Wealth Management | 2.93% | Add +56.7% | 150,158 | $4.3M |
| Integrated Wealth Concepts LLC | 0.06% | Add +11.9% | 150,041 | $4.3M |
| Theory Financial LLC | 1.99% | Reduce -7.8% | 146,133 | $4.2M |
| SMART Wealth LLC | 1.70% | Reduce -13.2% | 145,127 | $4.2M |
| Waverly Advisors, LLC | 0.08% | Reduce -24.9% | 143,014 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +78.2% | 135,907 | $3.9M |
| Avior Wealth Management, LLC | 0.16% | Add +353.1% | 128,817 | $3.7M |
"% 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.