SS SPDR P St Term TSY ETFSPTSETF
13F holders, Q4 2024 (December 31)394holders +15
38new positions
47sold out
4famous investors
$29.01avg. 13F price*
At the end of Q4 2024, 394 institutions reported holding SS SPDR P St Term TSY ETF (SPTS) in their 13F filings, up 15 from Q3 2024. 38 opened new positions and 47 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($632.5M), Bank of America Corp. ($629.2M) and Richard Bernstein Advisors LLC ($375.2M). 4 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR P St Term TSY ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78468R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $51.1M |
| Exits | 47 | $47.4M |
All 13F filers, Q3 2024 → Q4 2024: 10,955,538 shares bought and 15,261,167 shares sold, net −4,305,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 394 holders
| Municipal Employees' Retirement System of Michigan | 8.72% | Add +0.4% | 21,803,046 | $632.5M |
| Bank of America Corp. | 0.06% | Reduce -3.2% | 21,688,128 | $629.2M |
| Richard Bernstein Advisors LLC | 8.50% | Reduce -4.6% | 12,932,409 | $375.2M |
| State Street Corp. | 0.01% | Reduce -0.3% | 11,999,212 | $348.1M |
| Ameriprise Financial Inc. | 0.08% | Add +15.7% | 10,090,385 | $292.7M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -6.4% | 6,714,303 | $194.8M |
| LPL Financial LLC | 0.08% | Add +0.9% | 6,409,731 | $185.9M |
| GLOBALT Investments LLC / GA | 4.58% | Reduce -55.4% | 4,125,185 | $119.7M |
| Cerity Partners LLC | 0.18% | Add +2.0% | 2,914,528 | $84.6M |
| Merit Financial Group, LLC | 1.40% | Add +33.1% | 2,692,109 | $78.1M |
| Wells Fargo & Company | 0.02% | Add +35.2% | 2,456,927 | $71.3M |
| UBS Group AG | 0.02% | Add +5.4% | 2,355,404 | $68.3M |
| Royal Bank of Canada | 0.01% | Reduce -13.8% | 2,098,428 | $60.9M |
| GM Advisory Group, LLC | 3.34% | Reduce -0.5% | 2,080,597 | $60.4M |
| Truist Financial Corp. | 0.09% | Reduce -11.8% | 1,967,318 | $57.1M |
| HighTower Advisors, LLC | 0.07% | Add +2.6% | 1,875,746 | $54.4M |
| Morgan Stanley | 0.00% | Reduce -30.3% | 1,602,744 | $46.5M |
| Cobblestone Capital Advisors LLC | 2.46% | Add +1133.8% | 1,554,552 | $45.1M |
| Bank of Nova Scotia | 0.08% | Add +64.9% | 1,550,963 | $45.1M |
| Renaissance Technologies | 0.06% | Reduce -8.4% | 1,502,300 | $43.6M |
| Crane Advisory, LLC | 7.34% | Reduce -16.1% | 1,445,109 | $41.9M |
| Cape Cod Five Cents Savings Bank | 3.61% | No change | 1,380,036 | $40.6M |
| Private Advisor Group, LLC | 0.21% | Reduce -19.1% | 1,274,829 | $37.0M |
| Flputnam Investment Management Co. | 0.65% | Add +44.2% | 1,232,305 | $35.7M |
| Portland Global Advisors LLC | 4.39% | Add +16.3% | 1,194,790 | $34.7M |
| Evergreen Capital Management LLC | 1.06% | Reduce -16.8% | 1,126,101 | $32.7M |
| HHM Wealth Advisors, LLC | 4.39% | Add +4.0% | 1,111,856 | $32.3M |
| Matauro, LLC | 6.64% | — | 1,057,054 | $30.7M |
| Osaic Holdings, Inc. | 0.07% | Add +2.7% | 1,052,525 | $30.5M |
| Assetmark, Inc. | 0.08% | Add +135.7% | 1,003,885 | $29.1M |
| Park Avenue Securities LLC | 0.30% | Add +1.4% | 996,942 | $28.9M |
| Acorn Financial Advisory Services Inc. | 4.65% | Add +1.7% | 972,346 | $28.2M |
| Creative Financial Designs Inc. | 2.15% | Add +0.3% | 913,653 | $26.5M |
| Cwm, LLC | 0.10% | Reduce -53.8% | 858,500 | $24.9M |
| Heartwood Wealth Advisors LLC | 2.61% | Reduce 0.0% | 798,399 | $23.2M |
| Nelson Capital Management, LLC | 3.76% | Reduce -1.8% | 781,395 | $22.7M |
| Boston Standard Wealth Management, LLC | 4.10% | Add +2.7% | 726,663 | $21.1M |
| Quent Capital, LLC | 2.16% | Add +19.5% | 718,580 | $20.8M |
| Woodmont Investment Counsel LLC | 1.52% | Add +35.2% | 709,505 | $20.6M |
| Cetera Investment Advisers | 0.04% | Reduce -9.4% | 703,388 | $20.4M |
| One Day In July LLC | 2.10% | Add +16.5% | 690,826 | $20.0M |
| Willow Creek Wealth Management Inc. | 2.02% | Add +6.7% | 683,774 | $19.8M |
| Altfest L J & Co. Inc. | 2.44% | Add +2.8% | 659,411 | $19.1M |
| Castleark Management LLC | 0.61% | New | 607,790 | $17.6M |
| Bailard, Inc. | 0.45% | Add +37.6% | 603,985 | $17.5M |
| Gerber Kawasaki Wealth & Investment Management | 0.74% | Add +2.9% | 585,416 | $17.0M |
| Capital Group Private Client Services, Inc. | 0.15% | Add +1.4% | 561,406 | $16.3M |
| Trilogy Capital Inc. | 0.79% | Reduce -4.6% | 530,063 | $15.4M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -52.5% | 526,834 | $15.3M |
| Great Point Wealth Advisors, LLC | 3.29% | Add +0.5% | 518,284 | $15.0M |
| Dagco, Inc. | 4.88% | Add +88.1% | 507,909 | $14.7M |
| Raymond James Financial Inc. | 0.01% | — | 503,876 | $14.6M |
| Better Money Decisions, LLC | 9.35% | Add +15.1% | 465,167 | $13.5M |
| Stifel Financial Corp. | 0.01% | Add +3.0% | 454,150 | $13.2M |
| First Trust Bank, Ltd. | 37.33% | No change | 446,560 | $13.0M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -11.9% | 438,170 | $12.7M |
| Signet Financial Management, LLC | 1.58% | Add +4.3% | 426,912 | $12.4M |
| Madison Asset Management, LLC | 0.14% | Reduce -29.8% | 424,210 | $12.3M |
| Madison Investment Advisors, LLC | 0.14% | — | 424,210 | $12.3M |
| O'Brien Wealth Partners LLC | 2.07% | Add +9.4% | 396,433 | $11.5M |
| St Germain D J Co. Inc. | 0.51% | Add +20.6% | 385,988 | $11.2M |
| Impact Partnership Wealth, LLC | 2.24% | Reduce -19.4% | 382,175 | $11.1M |
| Lowe Wealth Advisors, LLC | 4.57% | Add +16.4% | 370,031 | $10.7M |
| CreativeOne Wealth, LLC | 0.32% | Reduce -10.6% | 358,073 | $10.4M |
| Composition Wealth, LLC | 0.20% | Add +7.8% | 339,790 | $9.9M |
| Evermay Wealth Management LLC | 1.48% | New | 337,781 | $9.8M |
| Rinkey Investments | 3.13% | Add +7.3% | 337,730 | $9.8M |
| Wescott Financial Advisory Group, LLC | 1.01% | Reduce -5.2% | 334,476 | $9.7M |
| Treasure Coast Financial Planning | 6.22% | Reduce -13.2% | 325,414 | $9.4M |
| Modern Wealth Management, LLC | 0.35% | Add +361.8% | 323,902 | $9.4M |
| Manning & Napier Advisors LLC | 0.11% | Add +2.4% | 317,413 | $9.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +8.9% | 305,000 | $8.8M |
| Fiduciary Group, LLC | 0.87% | Add +85.7% | 297,359 | $8.6M |
| Tilson Financial Group, Inc. | 3.43% | Add +2.9% | 289,638 | $8.4M |
| MY Wealth Management Inc. | 8.21% | Reduce -0.3% | 283,468 | $8.2M |
| Manhattan West Asset Management, LLC | 2.12% | Reduce -12.6% | 270,977 | $7.9M |
| Integrated Capital Management, Inc. | 6.11% | Add +5.1% | 266,759 | $7.7M |
| Kingsview Wealth Management, LLC | 0.15% | Reduce -1.9% | 262,296 | $7.6M |
| Austin Wealth Management, LLC | 1.56% | Add +10.8% | 258,472 | $7.5M |
| S. R. Schill & Associates | 6.18% | Reduce -10.8% | 254,585 | $7.4M |
| DGS Capital Management, LLC | 1.82% | Add +3.2% | 251,130 | $7.3M |
| Private Wealth Group, LLC | 3.47% | Reduce -11.4% | 244,670 | $7.1M |
| Main Line Retirement Advisors, LLC | 4.47% | Reduce -2.5% | 233,771 | $6.8M |
| Silver Oak Securities, Incorporated | 0.63% | Add +2066.5% | 233,398 | $6.8M |
| Equitable Holdings, Inc. | 0.06% | Reduce -55.3% | 231,005 | $6.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +1.4% | 229,368 | $6.7M |
| Key Financial Inc | 1.51% | Reduce -2.9% | 228,893 | $6.6M |
| Transcend Capital Advisors, LLC | 0.47% | Reduce -3.7% | 226,107 | $6.6M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -1.7% | 214,754 | $6.2M |
| First Affirmative Financial Network | 3.55% | Add +2.9% | 212,110 | $6.2M |
| Fisher Asset Management | 0.00% | Reduce -54.8% | 205,877 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -21.1% | 205,763 | $6.0M |
| Synovus Financial Corp. | 0.08% | Reduce -52.0% | 204,709 | $5.9M |
| Stratos Wealth Partners, LTD. | 0.08% | Reduce -4.0% | 200,221 | $5.8M |
| TPG Financial Advisors, LLC | 2.49% | Add +9.6% | 197,020 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +379.1% | 195,915 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.5% | 191,739 | $5.6M |
| Glen Eagle Advisors, LLC | 0.91% | Add +19.3% | 188,578 | $5.5M |
| Entrewealth, LLC | 5.05% | — | 186,463 | $5.5M |
| MML Investors Services, LLC | 0.02% | Reduce -1.7% | 185,802 | $5.4M |
"% 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.