SS SPDR P St Term TSY ETFSPTSETF
13F holders, Q3 2024 (September 30)379holders +17
43new positions
28sold out
3famous investors
$29.41avg. 13F price*
At the end of Q3 2024, 379 institutions reported holding SS SPDR P St Term TSY ETF (SPTS) in their 13F filings, up 17 from Q2 2024. 43 opened new positions and 28 sold out. The largest holders were Bank of America Corp. ($658.9M), Municipal Employees' Retirement System of Michigan ($638.5M) and Richard Bernstein Advisors LLC ($398.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management'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 (Q3 2024)
- CUSIP
- 78468R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $77.6M |
| Exits | 28 | $23.7M |
All 13F filers, Q2 2024 → Q3 2024: 51,787,348 shares bought and 11,063,609 shares sold, net +40,723,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 379 holders
| Bank of America Corp. | 0.06% | Add +173.7% | 22,402,949 | $658.9M |
| Municipal Employees' Retirement System of Michigan | 8.42% | Add +0.1% | 21,711,672 | $638.5M |
| Richard Bernstein Advisors LLC | 8.54% | Add +391.2% | 13,550,449 | $398.5M |
| State Street Corp. | 0.01% | Add +6.0% | 12,041,960 | $354.2M |
| GLOBALT Investments LLC / GA | 10.18% | Add +96.9% | 9,244,383 | $271.9M |
| Ameriprise Financial Inc. | 0.07% | Add +621.0% | 8,722,417 | $256.6M |
| Envestnet Asset Management Inc. | 0.07% | Add +47.8% | 7,170,019 | $210.9M |
| LPL Financial LLC | 0.08% | Reduce -3.4% | 6,350,449 | $186.8M |
| Cerity Partners LLC | 0.19% | Add +1.6% | 2,856,924 | $84.0M |
| Royal Bank of Canada | 0.02% | Reduce -17.8% | 2,435,668 | $71.6M |
| Morgan Stanley | 0.00% | Reduce -3.5% | 2,299,434 | $67.6M |
| UBS Group AG | 0.02% | Reduce -8.1% | 2,234,145 | $65.7M |
| Truist Financial Corp. | 0.10% | Add +33.3% | 2,229,183 | $65.6M |
| GM Advisory Group, LLC | 3.69% | Reduce -2.7% | 2,091,040 | $61.5M |
| Merit Financial Group, LLC | 1.33% | Add +156.4% | 2,023,146 | $59.5M |
| Cwm, LLC | 0.24% | Reduce -3.7% | 1,858,195 | $54.6M |
| HighTower Advisors, LLC | 0.08% | Reduce -6.7% | 1,828,144 | $53.7M |
| Wells Fargo & Company | 0.01% | Add +8.9% | 1,817,654 | $53.5M |
| Crane Advisory, LLC | 9.08% | Add +1.2% | 1,722,659 | $50.2M |
| Renaissance Technologies | 0.07% | Add +67.6% | 1,640,921 | $48.3M |
| Private Advisor Group, LLC | 0.29% | Add +16.6% | 1,574,866 | $46.3M |
| Cape Cod Five Cents Savings Bank | 3.72% | Add +0.4% | 1,380,036 | $40.6M |
| Evergreen Capital Management LLC | 1.34% | Reduce -19.9% | 1,353,399 | $39.8M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Reduce -0.5% | 1,109,333 | $32.6M |
| HHM Wealth Advisors, LLC | 4.46% | Add +35.9% | 1,068,588 | $31.4M |
| Portland Global Advisors LLC | 3.80% | Add +9.2% | 1,027,547 | $30.2M |
| Osaic Holdings, Inc. | 0.07% | Reduce -21.3% | 1,024,415 | $30.1M |
| Park Avenue Securities LLC | 0.32% | Reduce -5.8% | 983,223 | $28.9M |
| Acorn Financial Advisory Services Inc. | 4.98% | Add +3.9% | 956,347 | $28.1M |
| Bank of Nova Scotia | 0.06% | Add +24.8% | 940,305 | $27.7M |
| Creative Financial Designs Inc. | 2.26% | Reduce -21.1% | 910,617 | $26.8M |
| Flputnam Investment Management Co. | 0.45% | Add +537478.0% | 854,749 | $25.1M |
| Heartwood Wealth Advisors LLC | 2.60% | Add +1.0% | 798,414 | $23.5M |
| Nelson Capital Management, LLC | 3.94% | Add +9.6% | 795,460 | $23.4M |
| Cetera Investment Advisers | 0.05% | Add +64.4% | 776,301 | $22.8M |
| Boston Standard Wealth Management, LLC | 4.05% | Reduce -2.4% | 707,632 | $20.8M |
| Altfest L J & Co. Inc. | 2.51% | Add +1.4% | 641,297 | $18.9M |
| Willow Creek Wealth Management Inc. | 1.98% | Add +1.4% | 641,164 | $18.9M |
| Madison Asset Management, LLC | 0.20% | Reduce -1.2% | 604,435 | $17.8M |
| Quent Capital, LLC | 1.80% | Add +13.1% | 601,444 | $17.7M |
| One Day In July LLC | 1.96% | Add +25.9% | 592,797 | $17.4M |
| Gerber Kawasaki Wealth & Investment Management | 0.77% | Add +15.1% | 569,035 | $16.7M |
| Trilogy Capital Inc. | 0.82% | Add +7.7% | 555,792 | $16.3M |
| Capital Group Private Client Services, Inc. | 0.16% | New | 553,415 | $16.3M |
| Deane Retirement Strategies, Inc. | 7.86% | New | 548,553 | $16.1M |
| Woodmont Investment Counsel LLC | 1.16% | Add +932.5% | 524,639 | $15.4M |
| Equitable Holdings, Inc. | 0.15% | Add +47.9% | 516,798 | $15.2M |
| Great Point Wealth Advisors, LLC | 3.24% | Reduce -9.5% | 515,849 | $15.2M |
| NorthCoast Asset Management LLC | 0.10% | Add +6.7% | 497,307 | $14.6M |
| Impact Partnership Wealth, LLC | 3.15% | Add +72.9% | 474,027 | $13.9M |
| Fisher Asset Management | 0.01% | Reduce -88.7% | 455,871 | $13.4M |
| First Trust Bank, Ltd. | 37.12% | No change | 446,560 | $13.1M |
| Stifel Financial Corp. | 0.01% | Add +37.2% | 440,844 | $13.0M |
| Bailard, Inc. | 0.34% | Add +509.6% | 438,777 | $12.9M |
| Synovus Financial Corp. | 0.15% | Add +113.1% | 426,047 | $12.5M |
| Assetmark, Inc. | 0.04% | Reduce -62.6% | 425,979 | $12.5M |
| Signet Financial Management, LLC | 1.53% | Add +3.1% | 409,465 | $12.0M |
| Better Money Decisions, LLC | 8.43% | Reduce -0.7% | 404,116 | $11.9M |
| CreativeOne Wealth, LLC | 0.40% | Reduce -1.6% | 400,359 | $11.8M |
| Treasure Coast Financial Planning | 6.81% | Add +2.4% | 374,952 | $11.0M |
| O'Brien Wealth Partners LLC | 2.09% | Add +2.3% | 362,446 | $10.7M |
| Wescott Financial Advisory Group, LLC | 1.12% | Reduce -1.6% | 352,780 | $10.4M |
| St Germain D J Co. Inc. | 0.43% | Add +15.5% | 320,069 | $9.4M |
| HRT Financial LP | 0.05% | New | 319,151 | $9.4M |
| Lowe Wealth Advisors, LLC | 4.03% | Add +8.4% | 317,780 | $9.3M |
| Composition Wealth, LLC | 0.21% | New | 315,250 | $9.3M |
| Rinkey Investments | 3.00% | Add +7.9% | 314,793 | $9.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -11.8% | 310,252 | $9.1M |
| Manning & Napier Advisors LLC | 0.10% | Reduce -1.4% | 310,068 | $9.1M |
| Manhattan West Asset Management, LLC | 2.36% | Reduce -3.2% | 310,031 | $9.1M |
| Private Wealth Advisors, LLC | 3.66% | Reduce -0.4% | 306,705 | $9.0M |
| S. R. Schill & Associates | 5.94% | Reduce -3.4% | 285,343 | $8.4M |
| MY Wealth Management Inc. | 8.48% | Add +54.4% | 284,167 | $8.4M |
| Tilson Financial Group, Inc. | 3.59% | Add +2.2% | 281,561 | $8.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +2.6% | 280,000 | $8.2M |
| Private Wealth Group, LLC | 4.06% | Add +8.5% | 276,176 | $8.1M |
| Dagco, Inc. | 3.26% | Add +33.2% | 270,069 | $7.9M |
| Kingsview Wealth Management, LLC | 0.17% | New | 267,449 | $7.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +18.9% | 260,725 | $7.7M |
| Integrated Capital Management, Inc. | 5.77% | Reduce -0.4% | 253,907 | $7.5M |
| DGS Capital Management, LLC | 1.94% | Add +4.6% | 243,264 | $7.2M |
| Main Line Retirement Advisors, LLC | 4.83% | Add +9.3% | 239,659 | $7.0M |
| Key Financial Inc | 1.53% | Add +6.6% | 235,830 | $6.9M |
| Transcend Capital Advisors, LLC | 0.46% | Add +491.9% | 234,756 | $6.9M |
| Austin Wealth Management, LLC | 1.50% | Reduce -3.3% | 233,301 | $6.8M |
| Rockefeller Capital Management L.P. | 0.02% | Add +541.8% | 226,217 | $6.7M |
| Sanctuary Advisors, LLC | 0.04% | Add +683.5% | 218,507 | $6.3M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -3.0% | 208,500 | $6.1M |
| First Affirmative Financial Network | 3.32% | Add +1.3% | 206,193 | $6.1M |
| Mariner, LLC | 0.01% | Add +245.0% | 200,860 | $5.9M |
| MML Investors Services, LLC | 0.02% | Add +19.1% | 189,037 | $5.6M |
| Money Design Co.,Ltd. | 0.27% | Add +4.1% | 183,082 | $5.4M |
| Cannon Wealth Management Services, LLC | 4.86% | — | 180,532 | $5.3M |
| TPG Financial Advisors, LLC | 2.38% | Add +6.9% | 179,780 | $5.3M |
| Raymond James & Associates | 0.00% | Add +7.9% | 177,305 | $5.2M |
| Gladstone Institutional Advisory LLC | 0.25% | Reduce -13.4% | 173,666 | $5.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +27.6% | 173,462 | $5.1M |
| Roundview Capital LLC | 0.36% | Reduce -3.6% | 169,776 | $5.0M |
| Fiduciary Group, LLC | 0.48% | Add +128.9% | 160,155 | $4.7M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -9.4% | 158,840 | $4.7M |
"% 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.