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 |
| Integrated Wealth Concepts LLC | 0.05% | Add +64.0% | 175,722 | $5.1M |
| Foundations Investment Advisors, LLC | 0.08% | Add +85.7% | 175,424 | $5.1M |
| Fourth Dimension Wealth, LLC | 2.13% | Add +14.3% | 172,374 | $5.0M |
| Centric Wealth Management | 1.18% | Reduce -68.0% | 168,504 | $4.9M |
| Berkshire Asset Management LLC | 0.22% | Reduce -0.1% | 166,823 | $4.9M |
| Waverly Advisors, LLC | 0.05% | Add +4.0% | 160,823 | $4.7M |
| TPG Financial Advisors, LLC | 1.82% | Reduce -22.5% | 155,668 | $4.6M |
| Synergy Investment Management, LLC | 2.73% | Add +23.5% | 154,792 | $4.5M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -5.1% | 153,331 | $4.5M |
| Fisher Asset Management | 0.00% | Reduce -14.1% | 153,295 | $4.5M |
| Mechanics Bank Trust Department | 0.62% | Reduce -0.7% | 148,203 | $4.3M |
| Hobbs Group Advisors, LLC | 1.45% | Reduce -0.3% | 144,452 | $4.2M |
| MY Wealth Management Inc. | 4.04% | Reduce -48.7% | 144,032 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 139,144 | $4.1M |
| Empowered Funds, LLC | 0.05% | New | 139,400 | $4.1M |
| Roundview Capital LLC | 0.27% | Reduce -0.5% | 137,865 | $4.0M |
| Theory Financial LLC | 1.52% | Reduce -16.8% | 137,065 | $4.0M |
| Avior Wealth Management, LLC | 0.13% | Reduce -1.8% | 130,543 | $3.8M |
| Fonville Wealth Management LLC | 0.96% | Add +26.9% | 129,462 | $3.8M |
| Matauro, LLC | 0.69% | Reduce -77.1% | 125,152 | $3.7M |
| Faithward Advisors, LLC | 0.56% | Reduce -20.6% | 122,856 | $3.6M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -7.9% | 120,575 | $3.5M |
| Sagard Holdings Management Inc. | 9.65% | — | 117,745 | $3.4M |
| WBH Advisory Inc. | 0.29% | New | 117,727 | $3.4M |
| Gladstone Institutional Advisory LLC | 0.14% | Reduce -12.8% | 115,546 | $3.4M |
| Nwam LLC | 0.19% | Reduce -2.6% | 113,252 | $3.3M |
| Stratos Wealth Advisors, LLC | 0.17% | Reduce -2.4% | 111,357 | $3.3M |
| Genesis Private Wealth, LLC | 1.51% | Add +0.8% | 109,400 | $3.2M |
| Dynamic Advisor Solutions LLC | 0.10% | Add +0.7% | 107,360 | $3.1M |
| 1620 Investment Advisors, Inc. | 2.27% | Add +0.4% | 107,094 | $3.1M |
| JT Stratford LLC | 0.47% | Add +17.1% | 106,023 | $3.1M |
| RFG Advisory, LLC | 0.07% | Add +4.9% | 105,469 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 105,373 | $3.1M |
| Wrapmanager Inc. | 0.75% | Add +13.5% | 104,723 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -50.4% | 104,588 | $3.1M |
| Hobart Private Capital, LLC | 0.68% | Add +16.1% | 101,810 | $3.0M |
| Zhang Financial LLC | 0.13% | Reduce -2.0% | 96,802 | $2.8M |
| SigFig Wealth Management, LLC | 0.09% | Reduce -4.7% | 96,106 | $2.8M |
| Tempus Wealth Planning, LLC | 0.68% | Add +5.2% | 92,677 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.1% | 91,980 | $2.7M |
| Simplicity Wealth,LLC | 0.11% | Add +139.7% | 90,596 | $2.7M |
| Silver Oak Securities, Incorporated | 0.22% | Reduce -62.4% | 90,367 | $2.6M |
| Optima Capital LLC | 1.37% | Reduce -16.2% | 87,005 | $2.5M |
| Debussy Capital Management LP | 0.38% | Reduce -3.0% | 86,172 | $2.5M |
| Vestmark Advisory Solutions, Inc. | 0.04% | New | 85,922 | $2.5M |
| MKT Advisors LLC | 0.99% | Add +33.3% | 85,311 | $2.5M |
| IHT Wealth Management, LLC | 0.07% | Add +41.5% | 81,298 | $2.4M |
| Arax Advisory Partners | 0.11% | Reduce -0.1% | 81,194 | $2.4M |
| Tidemark, LLC | 0.76% | Reduce -19.5% | 79,999 | $2.3M |
| Altiora Financial Group, LLC | 0.45% | Add +0.3% | 77,883 | $2.3M |
| Roberts Wealth Advisors, LLC | 0.65% | Reduce -9.2% | 77,185 | $2.3M |
| Walker Financial Services, Inc. | 1.03% | New | 77,160 | $2.3M |
| Money Design Co.,Ltd. | 0.11% | Reduce -20.3% | 76,887 | $2.3M |
| Sentinel Pension Advisors, LLC | 0.38% | Add +0.2% | 76,796 | $2.2M |
| Pinnacle Financial Partners Inc | 0.05% | Reduce -0.3% | 76,433 | $2.2M |
| Bailard, Inc. | 0.05% | Reduce -72.8% | 76,010 | $2.2M |
| Atria Investments, Inc | 0.03% | Reduce -30.8% | 73,898 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | New | 71,641 | $2.1M |
| Redhawk Wealth Advisors, Inc. | 0.25% | New | 68,694 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +14.2% | 67,234 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +90.8% | 66,300 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.05% | New | 61,317 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +116.0% | 59,181 | $1.7M |
| Slow Capital, Inc. | 0.21% | Reduce -66.4% | 57,645 | $1.7M |
| Visionary Horizons, LLC | 1.04% | Add +1.2% | 56,104 | $1.6M |
| Fiduciary Financial Group, LLC | 0.30% | Add +1.7% | 56,209 | $1.6M |
| Allen Capital Group, LLC | 0.17% | Reduce -8.2% | 54,729 | $1.6M |
| HRT Financial LP | 0.01% | New | 51,803 | $1.5M |
| Prosperity Wealth Management, Inc. | 0.56% | Add +61.7% | 51,376 | $1.5M |
| Tactive Advisors, LLC | 0.48% | — | 50,261 | $1.5M |
| Principal Securities, Inc. | 0.03% | Add +17.0% | 49,971 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -11.2% | 49,939 | $1.5M |
| Financial Advocates Investment Management | 0.12% | Add +7.3% | 49,082 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -59.5% | 48,592 | $1.4M |
| Napa Wealth Management | 0.68% | Add +513.8% | 48,528 | $1.4M |
| Partners in Financial Planning | 0.26% | Reduce -4.1% | 47,863 | $1.4M |
| Destiny Capital Corp | 0.82% | Reduce -6.0% | 46,554 | $1.4M |
| IFP Advisors, Inc | 0.04% | Add +326.7% | 46,423 | $1.4M |
| Kohmann Bosshard Financial Services, LLC | 0.14% | Reduce -37.2% | 43,657 | $1.3M |
| Western Wealth Management, LLC | 0.08% | Add +2.4% | 43,581 | $1.3M |
| WorthPointe, LLC | 0.54% | Add +68.3% | 43,482 | $1.3M |
| Ehrlich Financial Group | 0.81% | Reduce -40.2% | 42,668 | $1.2M |
| Thompson Davis & Co., Inc. | 0.85% | Add +14.9% | 42,325 | $1.2M |
| L.M. Kohn & Company | 0.33% | Reduce -0.5% | 41,656 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.06% | Add +5.6% | 40,254 | $1.2M |
| Investor's Fiduciary Advisor Network, LLC | 0.42% | New | 38,575 | $1.1M |
| Integrated Advisors Network LLC | 0.05% | No change | 37,261 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Reduce -3.4% | 36,967 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -84.1% | 36,771 | $1.1M |
| Horan Securities, Inc. | 0.36% | Reduce -3.4% | 35,308 | $1.0M |
| Continuum Advisory, LLC | 0.12% | Add +9013.0% | 34,265 | $1.0M |
| Wells Trecaso Financial Group, LLC | 0.30% | Add +10.2% | 33,408 | $978K |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -85.3% | 33,342 | $977K |
| Private Trust Co. NA | 0.09% | Reduce -7.5% | 33,001 | $967K |
| Creative Planning | 0.00% | Reduce -21.4% | 32,374 | $948K |
| Triton Financial Group Inc | 0.68% | — | 16,635 | $942K |
| TBH Global Asset Management, LLC | 0.20% | New | 31,372 | $918K |
| Goldstone Financial Group, LLC | 0.12% | Reduce -52.6% | 31,287 | $912K |
| Whittier Trust Co. | 0.01% | Reduce -2.9% | 31,095 | $911K |
| US Bancorp \de | 0.00% | Reduce -23.6% | 30,365 | $889K |
| Altfest L J & Co. Inc. | 0.10% | Reduce -38.3% | 30,093 | $881K |
| Perennial Advisors, LLC | 0.16% | New | 30,000 | $879K |
| Patron Partners, LLC | 0.43% | Reduce -40.4% | 29,947 | $877K |
| Aspire Private Capital, LLC | 0.20% | Add +0.3% | 29,795 | $873K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +5.6% | 29,385 | $861K |
| Comprehensive Money Management Services LLC | 0.64% | Add +9.8% | 28,987 | $849K |
| TCFG Wealth Management, LLC | 0.38% | Reduce -35.6% | 28,716 | $841K |
| Savant Capital, LLC | 0.01% | Reduce -23.6% | 28,716 | $841K |
| Rehmann Capital Advisory Group | 0.05% | No change | 28,589 | $837K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +195.6% | 28,247 | $827K |
| Coastal Bridge Advisors, LLC | 0.07% | New | 27,958 | $819K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +53.9% | 27,910 | $818K |
| Spectrum Planning & Advisory Services Inc. | 0.53% | New | 27,718 | $812K |
| Citigroup Inc. | 0.00% | Add +2.4% | 27,443 | $804K |
| Blalock Williams, LLC | 0.79% | New | 27,104 | $794K |
| Carnegie Investment Counsel | 0.02% | Reduce -0.5% | 26,860 | $787K |
| CW Advisors, LLC | 0.01% | Add +139.2% | 26,803 | $785K |
| Paladin Wealth, LLC | 0.61% | Reduce -7.6% | 26,627 | $780K |
| Maia Wealth LLC | 0.15% | Reduce -1.5% | 26,517 | $777K |
| Lifeworks Advisors, LLC | 0.12% | Reduce -0.7% | 26,474 | $775K |
| Breakwater Investment Management | 0.30% | Reduce -1.1% | 26,431 | $774K |
| Transatlantique Private Wealth LLC | 0.28% | Reduce -21.8% | 25,931 | $760K |
| Perigon Wealth Management, LLC | 0.02% | Add +36.4% | 25,850 | $757K |
| Ascent Group, LLC | 0.03% | Add +64.3% | 24,978 | $732K |
| Winch Advisory Services, LLC | 0.18% | Add +1.0% | 24,728 | $724K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -17.0% | 24,363 | $714K |
| Blue Trust, Inc. | 0.01% | Reduce -42.1% | 24,119 | $706K |
| Allworth Financial LP | 0.00% | Add +1.1% | 23,766 | $696K |
| Betterment LLC | 0.00% | Reduce -1.5% | 23,741 | $695K |
| GTS Securities LLC | 0.03% | New | 22,100 | $647K |
| AMJ Financial Wealth Management | 0.16% | New | 21,549 | $631K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -0.7% | 21,516 | $630K |
| Retirement Income Solutions, Inc. | 0.11% | New | 21,003 | $615K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -51.0% | 20,907 | $612K |
| Brown Financial Advisors | 0.24% | Reduce -0.1% | 20,818 | $610K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -24.5% | 20,716 | $607K |
| Clark Asset Management, LLC | 0.08% | Reduce -14.9% | 19,383 | $568K |
| Sowell Financial Services LLC | 0.02% | Reduce -0.7% | 19,164 | $561K |
| Donald L. Hagan, LLC | 0.28% | New | 18,949 | $555K |
| Citizens & Northern Corp. | 0.15% | New | 18,925 | $554K |
| Clearwater Capital Advisors, LLC | 0.05% | Reduce -1.9% | 18,812 | $551K |
| Veltria Advisors Corp. | 0.37% | New | 18,698 | $548K |
| Falcon Wealth Planning | 0.05% | Add +1.1% | 18,469 | $541K |
| Main Street Financial Solutions, LLC | 0.04% | New | 18,404 | $539K |
| Mayflower Financial Advisors, LLC | 0.07% | No change | 18,049 | $529K |
| Golden State Wealth Management, LLC | 0.06% | Add +18.9% | 17,830 | $522K |
| Collaborative Wealth Managment Inc. | 0.23% | Reduce -17.7% | 17,676 | $518K |
| Evensky & Katz LLC | 0.03% | Add +1.0% | 17,605 | $516K |
| WCG Wealth Advisors LLC | 0.03% | New | 17,451 | $511K |
| Front Row Advisors LLC | 0.18% | Reduce -6.9% | 17,370 | $509K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -12.6% | 17,284 | $506K |
| Retirement Capital Strategies | 0.20% | No change | 17,229 | $505K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -42.8% | 17,144 | $502K |
| Independent Advisor Alliance | 0.01% | Add +40.4% | 17,093 | $501K |
| Sax Wealth Advisors, LLC | 0.03% | Reduce -19.0% | 16,881 | $494K |
| Geneos Wealth Management Inc. | 0.01% | Add +69.8% | 16,516 | $484K |
| Cornerstone Financial Group, LLC | 0.41% | Add +3.9% | 16,291 | $477K |
| Austin Private Wealth, LLC | 0.04% | Add +47.3% | 15,694 | $460K |
| Focus Partners Wealth | 0.00% | Reduce -41.8% | 15,681 | $459K |
| Bank of Montreal | 0.00% | Reduce -2.5% | 15,668 | $459K |
| Comerica Bank | 0.00% | Reduce -29.6% | 15,567 | $456K |
| Astoria Portfolio Advisors LLC. | 0.13% | Reduce -69.0% | 15,506 | $452K |
| Howard Bailey Securities, LLC | 0.14% | Reduce -5.7% | 15,394 | $451K |
| Successful Portfolios LLC | 0.27% | Reduce -4.3% | 15,172 | $444K |
| Kestra Advisory Services, LLC | 0.00% | Add +36.9% | 15,166 | $444K |
| Keystone Financial Group | 0.04% | Reduce -0.3% | 15,133 | $443K |
| Money Concepts Capital Corp. | 0.03% | Reduce -9.3% | 14,914 | $437K |
| Tandem Investment Partners LLC | 0.37% | Add +20.5% | 14,635 | $429K |
| Financial Enhancement Group LLC | 0.06% | Add +2.0% | 14,704 | $428K |
| Acropolis Investment Management, LLC | 0.02% | Add +9.5% | 14,400 | $422K |
| SMART Wealth LLC | 0.13% | Reduce -12.3% | 13,659 | $400K |
| Wesbanco Bank Inc. | 0.01% | No change | 13,328 | $390K |
| Summit Financial, LLC | 0.01% | Add +0.9% | 13,315 | $390K |
| First Heartland Consultants, Inc. | 0.03% | No change | 13,164 | $386K |
| Larson Financial Group LLC | 0.02% | Reduce -1.4% | 13,135 | $385K |
| XY Planning Network, Inc. | 0.13% | New | 13,103 | $384K |
| Captrust Financial Advisors | 0.00% | Reduce -8.7% | 12,963 | $380K |
| Pallas Capital Advisors LLC | 0.01% | No change | 12,677 | $371K |
| One Degree Advisors Inc | 0.13% | Add +10.2% | 12,235 | $358K |
| AE Wealth Management LLC | 0.00% | Reduce -17.2% | 11,946 | $350K |
| Choreo, LLC | 0.00% | Reduce -44.1% | 11,799 | $346K |
| SMI Advisory Services, LLC | 0.07% | Reduce -16.8% | 11,627 | $339K |
| Stephens Group Asset Management, LLC | 0.02% | New | 11,366 | $333K |
| Cranbrook Wealth Management, LLC | 0.07% | Reduce -1.6% | 11,197 | $328K |
| Sovran Advisors, LLC | 0.03% | Reduce -52.4% | 11,043 | $322K |
| Vise Technologies, Inc. | 0.01% | — | 10,535 | $309K |
| TD Private Client Wealth LLC | 0.01% | Add +8.5% | 10,502 | $308K |
| Gateway Wealth Partners, LLC | 0.06% | New | 10,473 | $307K |
| Wealthcare Capital Partners, LLC | 0.15% | New | 10,435 | $306K |
| Pinnacle Wealth Management Group, Inc. | 0.17% | Reduce -1.5% | 10,403 | $305K |
| Mattson Financial Services, LLC | 0.08% | Reduce -1.8% | 10,268 | $301K |
| Fifth Third Securities, Inc. | 0.02% | Add +11.2% | 10,188 | $298K |
| Leo Wealth, LLC | 0.02% | Add +1.7% | 10,172 | $298K |
| Brookstone Capital Management | 0.00% | Reduce -49.5% | 10,086 | $295K |
| WealthTrak Capital Management LLC | 0.24% | Reduce -45.4% | 9,962 | $292K |
| Lumbard & Kellner, LLC | 0.13% | No change | 9,900 | $290K |
| GWN Securities Inc. | 0.05% | Add +4.3% | 9,896 | $290K |
| Wisconsin Capital Management LLC | 0.16% | Add +18.1% | 9,800 | $287K |
| HM Payson & Co. | 0.00% | Reduce -26.6% | 9,766 | $286K |
| RFG - Bristol Wealth Advisors, LLC | 0.09% | New | 9,646 | $283K |
| MBE Wealth Management, LLC | 0.12% | New | 9,361 | $274K |
| Bulltick Wealth Management, LLC | 0.07% | Add +4.6% | 9,021 | $264K |
| Two Sigma Securities, LLC | 0.03% | New | 8,611 | $252K |
| Traction Financial Partners, LLC | 0.17% | Reduce -1.9% | 8,496 | $249K |
| Nemes Rush Group LLC | 0.03% | Add +11.6% | 8,431 | $247K |
| Latitude Advisors, LLC | 0.12% | New | 8,374 | $245K |
| Global Retirement Partners, LLC | 0.01% | — | 8,304 | $243K |
| World Investment Advisors | 0.01% | Reduce -3.3% | 8,234 | $241K |
| Chesley Taft & Associates LLC | 0.01% | No change | 8,150 | $239K |
| Private Wealth Advisors, LLC | 0.09% | Reduce -4.5% | 8,128 | $238K |
| Wealthspire Advisors, LLC | 0.00% | No change | 8,018 | $235K |
| IFG Advisory, LLC | 0.01% | Reduce -0.1% | 8,016 | $235K |
| AQR Capital Management | 0.00% | No change | 8,009 | $235K |
| M. Kulyk & Associates, LLC | 0.05% | New | 7,928 | $232K |
| BetterWealth, LLC | 0.06% | No change | 7,796 | $228K |
| WNY Asset Management, LLC | 0.02% | Reduce -15.2% | 7,686 | $225K |
| Old National Bancorp | 0.00% | No change | 7,520 | $220K |
| Howe & Rusling Inc. | 0.02% | Add +1.0% | 7,509 | $220K |
| Lanark Financial, Inc. | 0.02% | Add +25.0% | 7,400 | $216K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -20.1% | 7,359 | $216K |
| Mach-1 Financial Group, LLC | 0.06% | New | 7,302 | $214K |
| Parallel Advisors, LLC | 0.00% | Add +3.5% | 7,219 | $211K |
| WJ Wealth Management, LLC | 0.07% | No change | 7,150 | $209K |
| Midwest Heritage Bank, FSB | 0.08% | No change | 7,044 | $206K |
| Essex Bank | 0.05% | No change | 7,033 | $206K |
| Brighton Jones LLC | 0.01% | Reduce -5.5% | 7,026 | $206K |
| Natural Investments, LLC | 0.05% | New | 7,017 | $205K |
| LifeSteps Financial, Inc. | 0.14% | No change | 6,927 | $203K |
| Strategic Wealth Partners, Ltd. | 0.01% | — | 6,027 | $177K |
| CoreCap Advisors, LLC | 0.01% | Add +6.0% | 5,607 | $164K |
| Blair William & Co. | 0.00% | Reduce -17.8% | 5,225 | $153K |
| MAI Capital Management | 0.00% | Add +3.1% | 5,199 | $152K |
| Harbour Investments, Inc. | 0.00% | Add +5.2% | 4,926 | $144K |
| National Bank of Canada | 0.00% | No change | 4,785 | $140K |
| Tsfg, LLC | 0.03% | Add +15.8% | 4,737 | $139K |
| Richardson Financial Services Inc. | 0.09% | Add +956.4% | 4,606 | $134K |
| Beacon Capital Management, Inc. | 0.01% | New | 4,297 | $126K |
| Jones Financial Companies LLLP | 0.00% | Add +170.7% | 4,212 | $123K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.1% | 4,149 | $122K |
| Financial Network Wealth Advisors LLC | 0.13% | Add +1.9% | 3,708 | $109K |
| FMR LLC | 0.00% | Reduce -11.1% | 2,922 | $86K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -76.3% | 2,862 | $84K |
| Raffa Wealth Management, LLC | 0.02% | Add +1.0% | 2,724 | $80K |
| Bokf, NA | 0.00% | No change | 2,030 | $59K |
| CX Institutional | 0.00% | Reduce -12.6% | 1,936 | $57K |
| Northwest Capital Management Inc | 0.03% | Reduce -21.8% | 1,735 | $51K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.3% | 1,588 | $47K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | Reduce -5.0% | 1,536 | $45K |
| Trust Co. of Vermont | 0.00% | New | 1,263 | $37K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +287.1% | 1,235 | $36K |
| BankPlus Trust Department | 0.01% | No change | 1,165 | $34K |
| EPG Wealth Management LLC | 0.01% | Add +1.1% | 1,134 | $33K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,085 | $32K |
| Franklin Resources Inc. | 0.00% | New | 833 | $24K |
| Providence Capital Advisors, LLC | 0.00% | Reduce -99.2% | 775 | $23K |
| Aventus Investment Advisors, Inc. | 0.02% | — | 739 | $22K |
| Investors Research Corp | 0.00% | No change | 735 | $22K |
| Financial Gravity Companies, Inc. | 0.00% | — | 664 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 573 | $17K |
| Indiana Trust & Investment Management Co | 0.01% | New | 550 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -96.3% | 475 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 411 | $12K |
| Colonial Trust Co / SC | 0.00% | Reduce -75.5% | 347 | $10K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 344 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 325 | $10K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 315 | $9K |
| Phillips Financial Management, LLC | 0.00% | New | 283 | $8K |
| Your Advocates Ltd., LLP | 0.00% | Add +29.8% | 257 | $8K |
| Orion Capital Management LLC | 0.00% | No change | 251 | $7K |
| Smartleaf Asset Management LLC | 0.00% | No change | 249 | $7K |
| New England Asset Management Inc. | 0.00% | No change | 200 | $6K |
| Pacifica Partners Inc. | 0.00% | No change | 180 | $5K |
| Addison Advisors LLC | 0.00% | Reduce -49.8% | 156 | $5K |
| Park Square Financial Group, LLC | 0.00% | Reduce -21.6% | 127 | $4K |
| Rossby Financial, LCC | 0.00% | Reduce -88.1% | 115 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 108 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | Reduce -98.3% | 105 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -4.0% | 96 | $3K |
| SouthState Bank Corp | 0.00% | New | 78 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 70 | $2K |
| AlphaCore Capital LLC | 0.00% | No change | 45 | $1K |
| Transce3nd, LLC | 0.00% | No change | 32 | $937 |
| Dunhill Financial, LLC | 0.00% | New | 28 | $820 |
| Founders Financial Alliance, LLC | 0.00% | No change | 27 | $791 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 24 | $702 |
| Darwin Wealth Management, LLC | 0.00% | Reduce -70.5% | 13 | $404 |
| Virtus Fixed Income Advisers, LLC | 0.00% | — | 9 | $264 |
| Eastern Bank | 0.00% | No change | 1 | $29 |
| Dogwood Wealth Management LLC | 0.00% | No change | 1 | $27 |
"% 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.