SS SPDR P St Term TSY ETFSPTSETF
13F holders, Q3 2025 (September 30)393holders +4
42new positions
36sold out
3famous investors
$29.32avg. 13F price*
At the end of Q3 2025, 393 institutions reported holding SS SPDR P St Term TSY ETF (SPTS) in their 13F filings, up 4 from Q2 2025. 42 opened new positions and 36 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($643.4M), Bank of America Corp. ($474.0M) and State Street Corp. ($376.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% 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 (Q3 2025)
- CUSIP
- 78468R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $58.8M |
| Exits | 36 | $25.9M |
All 13F filers, Q2 2025 → Q3 2025: 10,797,840 shares bought and 10,712,755 shares sold, net +85,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 393 holders
| Municipal Employees' Retirement System of Michigan | 7.45% | No change | 21,942,738 | $643.4M |
| Bank of America Corp. | 0.04% | Reduce -2.7% | 16,168,141 | $474.0M |
| State Street Corp. | 0.01% | Add +3.3% | 12,823,387 | $376.0M |
| LPL Financial LLC | 0.07% | Add +1.3% | 8,615,244 | $252.6M |
| Richard Bernstein Advisors LLC | 5.94% | Reduce -2.5% | 7,103,678 | $208.3M |
| Envestnet Asset Management Inc. | 0.05% | Add +0.4% | 5,539,655 | $162.4M |
| GLOBALT Investments LLC / GA | 4.77% | Reduce -1.8% | 4,455,248 | $130.6M |
| Ameriprise Financial Inc. | 0.03% | Reduce -3.8% | 4,127,736 | $121.0M |
| Members Trust Co | 3.33% | Add +1.8% | 3,450,568 | $101.2M |
| Wells Fargo & Company | 0.02% | Add +2.9% | 2,842,169 | $83.3M |
| Cerity Partners LLC | 0.13% | Add +0.5% | 2,781,660 | $81.6M |
| Evermay Wealth Management LLC | 8.62% | Add +11.1% | 2,571,402 | $75.4M |
| HighTower Advisors, LLC | 0.07% | Reduce -1.2% | 2,126,661 | $62.4M |
| Royal Bank of Canada | 0.01% | Add +72.7% | 2,111,986 | $61.9M |
| Flputnam Investment Management Co. | 0.89% | Add +10.9% | 2,035,594 | $59.7M |
| GM Advisory Group, LLC | 2.38% | Reduce -4.6% | 1,908,699 | $56.0M |
| Modern Wealth Management, LLC | 1.01% | Add +74.9% | 1,745,879 | $51.2M |
| Cwm, LLC | 0.14% | Add +88.9% | 1,624,900 | $47.6M |
| Portland Global Advisors LLC | 4.90% | Add +8.5% | 1,498,106 | $43.9M |
| Morgan Stanley | 0.00% | Reduce -15.3% | 1,497,839 | $43.9M |
| Cape Cod Five Cents Savings Bank | 3.72% | No change | 1,380,036 | $40.6M |
| Truist Financial Corp. | 0.05% | Reduce -1.1% | 1,368,305 | $40.1M |
| Castleark Management LLC | 1.10% | No change | 1,334,080 | $39.1M |
| Osaic Holdings, Inc. | 0.05% | Add +3.8% | 1,324,517 | $38.9M |
| Bank of Nova Scotia | 0.06% | Add +27.1% | 1,240,329 | $36.4M |
| Dagco, Inc. | 8.42% | Add +35.2% | 1,142,511 | $33.5M |
| Gerber Kawasaki Wealth & Investment Management | 1.13% | Add +68.1% | 1,119,208 | $32.8M |
| HHM Wealth Advisors, LLC | 3.79% | Add +1.8% | 1,116,467 | $32.7M |
| Acorn Financial Advisory Services Inc. | 4.52% | Add +3.4% | 1,005,112 | $29.5M |
| Renaissance Technologies | 0.04% | Reduce -41.3% | 961,800 | $28.2M |
| Crane Advisory, LLC | 4.37% | Add +3.6% | 950,856 | $27.8M |
| Creative Financial Designs Inc. | 1.86% | Add +5.3% | 944,178 | $27.7M |
| Woodmont Investment Counsel LLC | 1.83% | Add +10.3% | 940,577 | $27.6M |
| Raymond James Financial Inc. | 0.01% | Add +16.4% | 921,116 | $27.0M |
| Cetera Investment Advisers | 0.03% | Add +28.7% | 891,541 | $26.1M |
| Park Avenue Securities LLC | 0.19% | Reduce -9.0% | 850,669 | $24.9M |
| Heartwood Wealth Advisors LLC | 2.32% | Add +1.5% | 847,944 | $24.9M |
| Nelson Capital Management, LLC | 2.91% | Add +3.7% | 833,569 | $24.4M |
| Evergreen Capital Management LLC | 0.58% | Reduce -2.0% | 828,952 | $24.3M |
| Assetmark, Inc. | 0.05% | Reduce -45.7% | 789,710 | $23.2M |
| Boston Standard Wealth Management, LLC | 3.87% | Add +5.0% | 785,241 | $23.0M |
| Quent Capital, LLC | 1.87% | Add +33.1% | 760,936 | $22.3M |
| Private Advisor Group, LLC | 0.11% | Reduce -15.6% | 753,621 | $22.1M |
| Willow Creek Wealth Management Inc. | 1.80% | Add +2.7% | 745,398 | $21.9M |
| UBS Group AG | 0.00% | Reduce -0.9% | 709,351 | $20.8M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +11.7% | 653,953 | $19.2M |
| Equitable Holdings, Inc. | 0.14% | Add +125.3% | 653,759 | $19.2M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 600,574 | $17.6M |
| Great Point Wealth Advisors, LLC | 3.25% | — | 589,064 | $17.3M |
| Tower Research Capital LLC (TRC) | 0.47% | Add +848.2% | 581,426 | $17.0M |
| Capital Group Private Client Services, Inc. | 0.28% | Add +0.6% | 574,284 | $16.8M |
| Gradient Investments LLC | 0.27% | Reduce -5.4% | 558,185 | $16.4M |
| Stifel Financial Corp. | 0.01% | Add +9.2% | 545,949 | $16.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -6.1% | 544,463 | $15.9M |
| St Germain D J Co. Inc. | 0.62% | Add +8.3% | 532,135 | $15.6M |
| Manning & Napier Advisors LLC | 0.18% | Add +16.6% | 490,296 | $14.4M |
| Stratos Wealth Partners, LTD. | 0.17% | Add +2.6% | 490,029 | $14.4M |
| NorthCoast Asset Management LLC | 0.06% | Add +5.5% | 486,182 | $14.3M |
| Impact Partnership Wealth, LLC | 2.03% | Add +9.1% | 465,094 | $13.6M |
| Composition Wealth, LLC | 0.20% | Add +5.9% | 453,239 | $13.3M |
| Lowe Wealth Advisors, LLC | 4.75% | Add +4.1% | 443,942 | $13.0M |
| Fiduciary Group, LLC | 1.14% | Add +17.1% | 441,102 | $12.9M |
| Merit Financial Group, LLC | 0.12% | Reduce -91.6% | 436,166 | $12.8M |
| Signet Financial Management, LLC | 1.44% | Add +6.5% | 423,727 | $12.4M |
| Rinkey Investments | 3.17% | Add +0.9% | 407,956 | $12.0M |
| Mercer Global Advisors Inc. | 0.02% | New | 400,368 | $11.7M |
| O'Brien Wealth Partners LLC | 1.58% | Add +1.4% | 397,989 | $11.7M |
| SeaBridge Investment Advisors LLC | 1.77% | Reduce -18.5% | 372,148 | $10.9M |
| Susquehanna International Group, LLP | 0.02% | New | 369,891 | $10.8M |
| Private Wealth Group, LLC | 5.24% | Add +67.0% | 359,390 | $10.5M |
| Treasure Coast Financial Planning | 5.71% | Add +1.9% | 349,045 | $10.2M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -2.0% | 345,825 | $10.1M |
| Glen Eagle Advisors, LLC | 1.38% | Add +2.2% | 339,567 | $10.0M |
| Mariner, LLC | 0.01% | Add +7.2% | 338,999 | $9.9M |
| OneDigital Investment Advisors LLC | 0.10% | Add +543.0% | 321,125 | $9.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +12.5% | 319,665 | $9.4M |
| Manhattan West Asset Management, LLC | 1.97% | Add +5.7% | 318,120 | $9.3M |
| Trilogy Capital Inc. | 0.42% | Reduce -65.8% | 308,403 | $9.0M |
| First Affirmative Financial Network | 4.24% | Add +34.7% | 307,054 | $9.0M |
| Madison Asset Management, LLC | 0.10% | Reduce -4.2% | 306,146 | $9.0M |
| Tilson Financial Group, Inc. | 2.93% | Add +4.0% | 303,865 | $8.9M |
| S. R. Schill & Associates | 6.07% | Add +3.3% | 294,640 | $8.6M |
| MTC Wealth Management LLC | 3.84% | Reduce -0.5% | 281,068 | $8.2M |
| Wescott Financial Advisory Group, LLC | 0.71% | Reduce -2.4% | 271,676 | $8.0M |
| MML Investors Services, LLC | 0.02% | Add +1.6% | 266,196 | $7.8M |
| DGS Capital Management, LLC | 1.40% | Add +3.5% | 262,435 | $7.7M |
| Kingsview Wealth Management, LLC | 0.12% | Add +1.7% | 260,890 | $7.6M |
| CreativeOne Wealth, LLC | 0.18% | Reduce -22.1% | 257,009 | $7.5M |
| Austin Wealth Management, LLC | 1.17% | Reduce -3.0% | 254,021 | $7.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -10.5% | 247,000 | $7.2M |
| Integrated Capital Management, Inc. | 5.02% | Reduce -10.7% | 245,428 | $7.2M |
| First Trust Bank, Ltd. | 16.38% | New | 244,300 | $7.2M |
| GTS Securities LLC | 0.27% | Add +989.1% | 240,684 | $7.1M |
| Main Line Retirement Advisors, LLC | 3.61% | Add +7.8% | 240,113 | $7.0M |
| Fonville Wealth Management LLC | 1.47% | Add +72.5% | 223,290 | $6.5M |
| Key Financial Inc | 1.18% | Reduce -1.0% | 219,056 | $6.4M |
| Synovus Financial Corp. | 0.07% | Reduce -7.5% | 213,384 | $6.3M |
| Waverly Advisors, LLC | 0.06% | Add +29.7% | 208,629 | $6.1M |
| Entrewealth, LLC | 2.95% | Add +4.7% | 195,535 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.1% | 195,277 | $5.7M |
"% 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.