SS SPDR P St Term TSY ETFSPTSETF
13F holders, Q2 2025 (June 30)389holders +8
41new positions
34sold out
3famous investors
$29.29avg. 13F price*
At the end of Q2 2025, 389 institutions reported holding SS SPDR P St Term TSY ETF (SPTS) in their 13F filings, up 8 from Q1 2025. 41 opened new positions and 34 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($642.7M), Bank of America Corp. ($486.5M) and State Street Corp. ($363.8M). 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 SERIES TRUST (Q2 2025)
- CUSIP
- 78468R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $38.8M |
| Exits | 34 | $45.6M |
All 13F filers, Q1 2025 → Q2 2025: 12,184,050 shares bought and 25,841,274 shares sold, net −13,657,224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 389 holders
| Municipal Employees' Retirement System of Michigan | 7.73% | Add +0.1% | 21,942,738 | $642.7M |
| Bank of America Corp. | 0.04% | Reduce -18.9% | 16,610,571 | $486.5M |
| State Street Corp. | 0.01% | Add +3.3% | 12,419,060 | $363.8M |
| LPL Financial LLC | 0.08% | Add +13.7% | 8,508,559 | $249.2M |
| Richard Bernstein Advisors LLC | 5.26% | Reduce -42.0% | 7,282,805 | $213.3M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -13.8% | 5,516,335 | $161.6M |
| Merit Financial Group, LLC | 1.69% | Add +64.9% | 5,166,476 | $151.3M |
| GLOBALT Investments LLC / GA | 5.09% | Add +9.6% | 4,536,877 | $132.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -56.0% | 4,292,564 | $125.9M |
| Members Trust Co | 3.42% | Add +46.3% | 3,388,316 | $99.2M |
| Cerity Partners LLC | 0.14% | Reduce -2.5% | 2,767,999 | $81.1M |
| Wells Fargo & Company | 0.02% | Reduce -3.7% | 2,761,407 | $80.9M |
| Evermay Wealth Management LLC | 8.34% | Add +6.6% | 2,313,895 | $67.8M |
| HighTower Advisors, LLC | 0.08% | Add +15.5% | 2,152,120 | $63.0M |
| GM Advisory Group, LLC | 2.90% | Reduce -1.4% | 2,000,784 | $58.6M |
| Flputnam Investment Management Co. | 0.92% | Add +32.2% | 1,835,886 | $53.8M |
| Morgan Stanley | 0.00% | Add +5.4% | 1,767,455 | $51.8M |
| Renaissance Technologies | 0.06% | Reduce -31.6% | 1,638,300 | $48.0M |
| Assetmark, Inc. | 0.10% | Add +73.6% | 1,455,489 | $42.6M |
| Cape Cod Five Cents Savings Bank | 3.72% | No change | 1,380,036 | $40.6M |
| Truist Financial Corp. | 0.06% | Reduce -15.8% | 1,384,220 | $40.5M |
| Portland Global Advisors LLC | 4.76% | Add +6.3% | 1,380,951 | $40.4M |
| Castleark Management LLC | 1.17% | Add +119.5% | 1,334,080 | $39.1M |
| Osaic Holdings, Inc. | 0.07% | Add +11.1% | 1,275,497 | $37.4M |
| Royal Bank of Canada | 0.01% | Reduce -23.3% | 1,223,177 | $35.8M |
| HHM Wealth Advisors, LLC | 3.82% | Reduce -3.1% | 1,096,694 | $32.1M |
| Modern Wealth Management, LLC | 0.72% | Add +175.1% | 998,226 | $29.2M |
| Bank of Nova Scotia | 0.06% | Reduce -52.8% | 976,235 | $28.6M |
| Acorn Financial Advisory Services Inc. | 4.67% | Add +3.0% | 972,120 | $28.5M |
| Park Avenue Securities LLC | 0.25% | Reduce -3.7% | 935,127 | $27.4M |
| Crane Advisory, LLC | 4.43% | Reduce -28.9% | 917,431 | $26.7M |
| Trilogy Capital Inc. | 1.29% | Reduce -4.3% | 902,067 | $26.4M |
| Creative Financial Designs Inc. | 1.89% | Reduce -3.0% | 897,060 | $26.3M |
| Private Advisor Group, LLC | 0.14% | Reduce -10.2% | 892,476 | $26.1M |
| Cwm, LLC | 0.09% | Reduce -27.3% | 860,091 | $25.2M |
| Woodmont Investment Counsel LLC | 1.65% | Add +6.7% | 853,117 | $25.0M |
| Evergreen Capital Management LLC | 0.75% | Reduce -9.4% | 845,495 | $24.8M |
| Dagco, Inc. | 6.90% | Add +23.1% | 845,077 | $24.8M |
| Heartwood Wealth Advisors LLC | 2.56% | Reduce -0.2% | 835,676 | $24.5M |
| Nelson Capital Management, LLC | 3.11% | Reduce -0.6% | 803,640 | $23.5M |
| Raymond James Financial Inc. | 0.01% | Add +26.9% | 791,162 | $23.2M |
| Boston Standard Wealth Management, LLC | 3.94% | Add +3.2% | 747,610 | $21.9M |
| Willow Creek Wealth Management Inc. | 1.91% | Add +3.9% | 725,851 | $21.3M |
| UBS Group AG | 0.00% | Reduce -59.1% | 715,867 | $21.0M |
| Cetera Investment Advisers | 0.03% | Reduce -8.8% | 692,836 | $20.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.75% | Add +1.4% | 665,709 | $19.5M |
| JPMorgan Chase & Co. | 0.00% | Add +14.5% | 597,299 | $17.5M |
| Gradient Investments LLC | 0.32% | Reduce -0.1% | 590,031 | $17.3M |
| Steward Partners Investment Advisory, LLC | 0.13% | Add +2416.9% | 585,514 | $17.1M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +12.2% | 579,844 | $16.9M |
| Quent Capital, LLC | 1.62% | Reduce -10.0% | 571,571 | $16.7M |
| Capital Group Private Client Services, Inc. | 0.14% | Add +1.0% | 571,026 | $16.7M |
| Atria Wealth Solutions, Inc. | 0.34% | Reduce -6.6% | 513,226 | $15.0M |
| Better Money Decisions, LLC | 8.98% | Add +5.0% | 504,368 | $14.8M |
| Stifel Financial Corp. | 0.01% | Add +8.0% | 499,774 | $14.6M |
| St Germain D J Co. Inc. | 0.62% | Add +9.9% | 491,213 | $14.4M |
| Stratos Wealth Partners, LTD. | 0.19% | Add +192.7% | 477,550 | $14.0M |
| NorthCoast Asset Management LLC | 0.06% | Add +0.1% | 461,037 | $13.5M |
| SeaBridge Investment Advisors LLC | 2.49% | Add +0.7% | 456,809 | $13.4M |
| Composition Wealth, LLC | 0.21% | Add +18.1% | 428,112 | $12.5M |
| Lowe Wealth Advisors, LLC | 4.88% | Add +7.8% | 426,638 | $12.5M |
| Impact Partnership Wealth, LLC | 2.30% | Reduce -34.5% | 426,169 | $12.5M |
| Manning & Napier Advisors LLC | 0.15% | Add +32.7% | 420,678 | $12.3M |
| Rinkey Investments | 3.56% | Add +5.8% | 404,443 | $11.8M |
| One Day In July LLC | 1.07% | Reduce -45.1% | 404,319 | $11.8M |
| Signet Financial Management, LLC | 1.46% | Add +0.8% | 398,015 | $11.7M |
| O'Brien Wealth Partners LLC | 1.80% | Reduce -0.4% | 392,507 | $11.5M |
| Good Life Advisors, LLC | 0.71% | Add +2.1% | 388,516 | $11.4M |
| Fiduciary Group, LLC | 1.04% | Add +9.3% | 376,841 | $11.0M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -7.5% | 352,815 | $10.3M |
| Treasure Coast Financial Planning | 5.84% | Add +0.9% | 342,438 | $10.0M |
| Glen Eagle Advisors, LLC | 1.50% | Add +8.8% | 332,255 | $9.7M |
| CreativeOne Wealth, LLC | 0.25% | Reduce -0.5% | 330,118 | $9.7M |
| Madison Asset Management, LLC | 0.10% | Reduce -9.9% | 319,537 | $9.4M |
| Mariner, LLC | 0.01% | Reduce -36.2% | 316,328 | $9.3M |
| Manhattan West Asset Management, LLC | 2.04% | Reduce -8.1% | 300,912 | $8.8M |
| Tilson Financial Group, Inc. | 3.23% | Reduce -1.5% | 292,090 | $8.6M |
| Equitable Holdings, Inc. | 0.07% | Reduce -2.2% | 290,218 | $8.5M |
| S. R. Schill & Associates | 6.15% | Add +3.6% | 285,128 | $8.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +7.3% | 284,219 | $8.3M |
| MTC Wealth Management LLC | 3.98% | Reduce -3.2% | 282,528 | $8.3M |
| PFG Advisors | 0.38% | Add +12.5% | 279,612 | $8.2M |
| Wescott Financial Advisory Group, LLC | 0.78% | Reduce -7.6% | 278,427 | $8.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -8.0% | 276,000 | $8.1M |
| Integrated Capital Management, Inc. | 6.12% | Reduce -2.5% | 274,670 | $8.0M |
| MML Investors Services, LLC | 0.02% | Add +10.0% | 262,057 | $7.7M |
| Austin Wealth Management, LLC | 1.36% | Add +2.2% | 261,875 | $7.6M |
| Kingsview Wealth Management, LLC | 0.13% | Reduce -0.8% | 256,525 | $7.5M |
| DGS Capital Management, LLC | 1.53% | Add +2.4% | 253,528 | $7.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +4.6% | 239,260 | $7.0M |
| Synovus Financial Corp. | 0.08% | Add +0.6% | 230,764 | $6.8M |
| First Affirmative Financial Network | 3.43% | Add +2.9% | 227,887 | $6.7M |
| Main Line Retirement Advisors, LLC | 3.72% | Reduce -5.3% | 222,738 | $6.5M |
| Key Financial Inc | 1.30% | Reduce -4.1% | 221,237 | $6.5M |
| Private Wealth Group, LLC | 3.35% | Add +0.3% | 215,191 | $6.3M |
| Diligent Investors, LLC | 1.39% | New | 200,000 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -7.1% | 197,451 | $5.8M |
| Cannon Wealth Management Services, LLC | 4.54% | Add +4.7% | 189,573 | $5.6M |
| Entrewealth, LLC | 3.78% | Reduce -7.8% | 186,758 | $5.5M |
| Cobblestone Capital Advisors LLC | 0.26% | Reduce -3.5% | 175,722 | $5.1M |
"% 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.