SS SPDR P St Term TSY ETFSPTSETF
13F holders, Q1 2025 (March 31)381holders −13
40new positions
45sold out
4famous investors
$29.24avg. 13F price*
At the end of Q1 2025, 381 institutions reported holding SS SPDR P St Term TSY ETF (SPTS) in their 13F filings, down 13 from Q4 2024. 40 opened new positions and 45 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($641.2M), Bank of America Corp. ($598.8M) and Richard Bernstein Advisors LLC ($367.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR P St Term TSY ETF
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78468R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $148.6M |
| Exits | 45 | $28.7M |
All 13F filers, Q4 2024 → Q1 2025: 17,337,586 shares bought and 9,697,949 shares sold, net +7,639,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 381 holders
| Municipal Employees' Retirement System of Michigan | 8.12% | Add +0.6% | 21,929,077 | $641.2M |
| Bank of America Corp. | 0.05% | Reduce -5.6% | 20,477,325 | $598.8M |
| Richard Bernstein Advisors LLC | 8.89% | Reduce -2.8% | 12,568,160 | $367.5M |
| State Street Corp. | 0.01% | Add +0.2% | 12,018,527 | $351.4M |
| Ameriprise Financial Inc. | 0.08% | Reduce -3.4% | 9,750,710 | $285.1M |
| LPL Financial LLC | 0.09% | Add +16.7% | 7,481,610 | $218.8M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -4.7% | 6,399,618 | $187.1M |
| GLOBALT Investments LLC / GA | 4.95% | Add +0.3% | 4,139,060 | $121.0M |
| Merit Financial Group, LLC | 1.37% | Add +16.4% | 3,132,338 | $91.6M |
| Wells Fargo & Company | 0.02% | Add +16.7% | 2,867,613 | $83.8M |
| Cerity Partners LLC | 0.17% | Reduce -2.6% | 2,839,763 | $83.0M |
| Renaissance Technologies | 0.11% | Add +59.5% | 2,395,400 | $70.0M |
| Members Trust Co | 2.36% | New | 2,316,748 | $67.7M |
| Evermay Wealth Management LLC | 8.33% | Add +542.5% | 2,170,109 | $63.5M |
| Bank of Nova Scotia | 0.14% | Add +33.5% | 2,069,869 | $60.5M |
| GM Advisory Group, LLC | 3.20% | Reduce -2.5% | 2,028,753 | $59.3M |
| HighTower Advisors, LLC | 0.07% | Reduce -0.7% | 1,862,835 | $54.5M |
| UBS Group AG | 0.01% | Reduce -25.8% | 1,748,814 | $51.1M |
| Morgan Stanley | 0.00% | Add +4.6% | 1,677,107 | $49.0M |
| Truist Financial Corp. | 0.08% | Reduce -16.4% | 1,644,334 | $48.1M |
| Royal Bank of Canada | 0.01% | Reduce -24.0% | 1,594,952 | $46.6M |
| Flputnam Investment Management Co. | 0.76% | Add +12.7% | 1,388,547 | $40.6M |
| Cape Cod Five Cents Savings Bank | 3.72% | No change | 1,380,036 | $40.6M |
| Portland Global Advisors LLC | 4.79% | Add +8.8% | 1,299,402 | $38.0M |
| Crane Advisory, LLC | 6.80% | Reduce -10.8% | 1,289,342 | $37.6M |
| Cwm, LLC | 0.14% | Add +37.8% | 1,182,901 | $34.6M |
| Osaic Holdings, Inc. | 0.07% | Add +9.1% | 1,148,078 | $33.6M |
| HHM Wealth Advisors, LLC | 4.45% | Add +1.8% | 1,131,634 | $33.1M |
| Private Advisor Group, LLC | 0.18% | Reduce -22.1% | 993,479 | $29.0M |
| Park Avenue Securities LLC | 0.35% | Reduce -2.6% | 971,376 | $28.4M |
| Acorn Financial Advisory Services Inc. | 4.99% | Reduce -3.0% | 943,704 | $27.6M |
| Trilogy Capital Inc. | 1.44% | Add +77.7% | 942,059 | $27.5M |
| Evergreen Capital Management LLC | 0.92% | Reduce -17.1% | 933,723 | $27.3M |
| Creative Financial Designs Inc. | 2.16% | Add +1.2% | 924,983 | $27.0M |
| Assetmark, Inc. | 0.07% | Reduce -16.5% | 838,313 | $24.5M |
| Heartwood Wealth Advisors LLC | 2.79% | Add +4.8% | 837,096 | $24.5M |
| Nelson Capital Management, LLC | 4.08% | Add +3.4% | 808,053 | $23.6M |
| Woodmont Investment Counsel LLC | 1.69% | Add +12.7% | 799,923 | $23.4M |
| Cetera Investment Advisers | 0.04% | Add +8.0% | 759,763 | $22.2M |
| One Day In July LLC | 2.15% | Add +6.5% | 735,912 | $21.5M |
| Boston Standard Wealth Management, LLC | 4.60% | Reduce -0.3% | 724,694 | $20.9M |
| Willow Creek Wealth Management Inc. | 1.99% | Add +2.2% | 698,590 | $20.4M |
| Dagco, Inc. | 6.49% | Add +35.2% | 686,526 | $20.1M |
| Gerber Kawasaki Wealth & Investment Management | 0.86% | Add +12.2% | 656,814 | $19.2M |
| Impact Partnership Wealth, LLC | 4.06% | Add +70.2% | 650,438 | $19.0M |
| Quent Capital, LLC | 1.95% | Reduce -11.6% | 635,339 | $18.6M |
| Raymond James Financial Inc. | 0.01% | Add +23.7% | 623,365 | $18.2M |
| Castleark Management LLC | 0.62% | No change | 607,790 | $17.8M |
| Gradient Investments LLC | 0.35% | New | 590,659 | $17.3M |
| Capital Group Private Client Services, Inc. | 0.16% | Add +0.7% | 565,163 | $16.5M |
| Atria Wealth Solutions, Inc. | 0.19% | Add +648.0% | 549,275 | $16.1M |
| Matauro, LLC | 3.24% | Reduce -48.4% | 545,710 | $16.0M |
| Centric Wealth Management | 4.04% | Add +1088.7% | 526,100 | $15.4M |
| JPMorgan Chase & Co. | 0.00% | Add +166.2% | 521,541 | $15.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -1.9% | 516,874 | $15.1M |
| Great Point Wealth Advisors, LLC | 3.26% | Reduce -0.5% | 515,626 | $15.1M |
| Mariner, LLC | 0.02% | Add +782.3% | 495,814 | $14.5M |
| Better Money Decisions, LLC | 9.37% | Add +3.2% | 480,187 | $14.0M |
| Stifel Financial Corp. | 0.01% | Add +1.9% | 462,908 | $13.5M |
| NorthCoast Asset Management LLC | 0.07% | Add +5.2% | 460,755 | $13.5M |
| SeaBridge Investment Advisors LLC | 2.87% | New | 453,712 | $13.3M |
| St Germain D J Co. Inc. | 0.61% | Add +15.7% | 446,743 | $13.1M |
| Lowe Wealth Advisors, LLC | 4.92% | Add +7.0% | 395,826 | $11.6M |
| Signet Financial Management, LLC | 1.56% | Reduce -7.5% | 394,903 | $11.5M |
| O'Brien Wealth Partners LLC | 2.15% | Reduce -0.6% | 394,108 | $11.5M |
| Rinkey Investments | 3.54% | Add +13.2% | 382,240 | $11.2M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +259.0% | 381,428 | $11.2M |
| Good Life Advisors, LLC | 0.78% | Add +170.3% | 380,676 | $11.1M |
| Modern Wealth Management, LLC | 0.34% | Add +12.0% | 362,861 | $10.6M |
| Composition Wealth, LLC | 0.21% | Add +6.7% | 362,423 | $10.6M |
| Madison Asset Management, LLC | 0.12% | Reduce -16.4% | 354,843 | $10.4M |
| Fiduciary Group, LLC | 1.01% | Add +15.9% | 344,637 | $10.1M |
| Treasure Coast Financial Planning | 6.15% | Add +4.3% | 339,534 | $9.9M |
| Advisory Services Network, LLC | 0.19% | New | 332,060 | $9.7M |
| CreativeOne Wealth, LLC | 0.29% | Reduce -7.4% | 331,656 | $9.7M |
| Manhattan West Asset Management, LLC | 2.44% | Add +20.9% | 327,594 | $9.6M |
| Principia Wealth Advisory, LLC | 9.12% | Add +34072.5% | 324,297 | $9.5M |
| Manning & Napier Advisors LLC | 0.11% | Reduce -0.1% | 317,012 | $9.3M |
| Glen Eagle Advisors, LLC | 1.48% | Add +62.0% | 305,525 | $8.9M |
| Wescott Financial Advisory Group, LLC | 0.91% | Reduce -9.9% | 301,423 | $8.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -1.6% | 300,000 | $8.8M |
| Equitable Holdings, Inc. | 0.08% | Add +28.5% | 296,854 | $8.7M |
| Tilson Financial Group, Inc. | 3.43% | Add +2.4% | 296,475 | $8.7M |
| MTC Wealth Management LLC | 4.19% | New | 291,779 | $8.5M |
| Integrated Capital Management, Inc. | 6.55% | Add +5.6% | 281,715 | $8.2M |
| MY Wealth Management Inc. | 7.94% | Reduce -0.9% | 280,822 | $8.2M |
| Bailard, Inc. | 0.21% | Reduce -53.8% | 279,125 | $8.2M |
| S. R. Schill & Associates | 6.42% | Add +8.2% | 275,332 | $8.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.2% | 264,904 | $7.7M |
| Kingsview Wealth Management, LLC | 0.14% | Reduce -1.4% | 258,654 | $7.6M |
| Austin Wealth Management, LLC | 1.50% | Reduce -0.9% | 256,132 | $7.5M |
| PFG Advisors | 0.41% | New | 248,482 | $7.3M |
| DGS Capital Management, LLC | 1.91% | Reduce -1.4% | 247,682 | $7.2M |
| Silver Oak Securities, Incorporated | 0.66% | Add +3.0% | 240,273 | $7.0M |
| MML Investors Services, LLC | 0.02% | Add +28.3% | 238,283 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +129.0% | 236,393 | $6.9M |
| Main Line Retirement Advisors, LLC | 4.47% | Add +0.6% | 235,179 | $6.9M |
| Great Valley Advisor Group, Inc. | 0.15% | Add +181.8% | 231,388 | $6.8M |
| Key Financial Inc | 1.47% | Add +0.8% | 230,611 | $6.7M |
| Synovus Financial Corp. | 0.09% | Add +12.1% | 229,392 | $6.7M |
"% 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.