SS SPDR P St Term TSY ETFSPTSETF
13F holders, Q4 2025 (December 31)422holders +29
41new positions
27sold out
2famous investors
$29.28avg. 13F price*
At the end of Q4 2025, 422 institutions reported holding SS SPDR P St Term TSY ETF (SPTS) in their 13F filings, up 29 from Q3 2025. 41 opened new positions and 27 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($757.8M), Bank of America Corp. ($395.2M) and State Street Corp. ($390.1M). 2 famous investors held it, including 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 (Q4 2025)
- CUSIP
- 78468R101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $53.9M |
| Exits | 27 | $96.1M |
All 13F filers, Q3 2025 → Q4 2025: 15,199,172 shares bought and 9,339,359 shares sold, net +5,859,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 422 holders
| Municipal Employees' Retirement System of Michigan | 8.57% | Add +17.9% | 25,879,762 | $757.8M |
| Bank of America Corp. | 0.03% | Reduce -16.5% | 13,497,346 | $395.2M |
| State Street Corp. | 0.01% | Add +3.9% | 13,321,666 | $390.1M |
| LPL Financial LLC | 0.07% | Reduce -1.9% | 8,447,629 | $247.3M |
| Richard Bernstein Advisors LLC | 6.12% | Add +0.1% | 7,109,860 | $208.2M |
| Envestnet Asset Management Inc. | 0.05% | Add +3.6% | 5,738,831 | $168.0M |
| GLOBALT Investments LLC / GA | 4.74% | Reduce -0.4% | 4,438,690 | $130.0M |
| Ameriprise Financial Inc. | 0.03% | Add +6.2% | 4,385,427 | $128.4M |
| Members Trust Co | 3.36% | Add +2.0% | 3,518,624 | $103.0M |
| Cerity Partners LLC | 0.13% | Add +9.6% | 3,048,181 | $89.3M |
| Evermay Wealth Management LLC | 8.94% | Add +5.8% | 2,721,333 | $79.7M |
| Wells Fargo & Company | 0.01% | Reduce -9.6% | 2,569,944 | $75.2M |
| Royal Bank of Canada | 0.01% | Add +8.4% | 2,289,273 | $67.0M |
| Flputnam Investment Management Co. | 0.95% | Add +9.9% | 2,236,214 | $65.5M |
| HighTower Advisors, LLC | 0.07% | Reduce -4.6% | 2,028,225 | $59.4M |
| Modern Wealth Management, LLC | 0.98% | Add +4.9% | 1,832,139 | $53.6M |
| Portland Global Advisors LLC | 5.16% | Add +9.7% | 1,643,042 | $48.1M |
| GM Advisory Group, LLC | 1.87% | Reduce -14.4% | 1,634,344 | $47.9M |
| Dagco, Inc. | 10.24% | Add +32.5% | 1,513,995 | $44.3M |
| Morgan Stanley | 0.00% | Add +0.7% | 1,508,707 | $44.2M |
| Truist Financial Corp. | 0.06% | Add +5.6% | 1,445,128 | $42.3M |
| Cwm, LLC | 0.11% | Reduce -11.2% | 1,443,445 | $42.3M |
| Cape Cod Five Cents Savings Bank | 3.72% | No change | 1,380,036 | $40.6M |
| Castleark Management LLC | 1.15% | No change | 1,334,080 | $39.1M |
| Gerber Kawasaki Wealth & Investment Management | 1.23% | Add +8.0% | 1,208,147 | $35.4M |
| Osaic Holdings, Inc. | 0.05% | Reduce -10.4% | 1,186,095 | $34.7M |
| Acorn Financial Advisory Services Inc. | 5.05% | Add +16.2% | 1,167,954 | $34.2M |
| Bank of Nova Scotia | 0.05% | Reduce -6.5% | 1,159,443 | $33.9M |
| HHM Wealth Advisors, LLC | 3.79% | Reduce -1.8% | 1,096,137 | $32.1M |
| Quent Capital, LLC | 2.15% | Add +34.0% | 1,019,790 | $29.9M |
| Creative Financial Designs Inc. | 1.84% | Add +5.8% | 998,947 | $29.2M |
| Woodmont Investment Counsel LLC | 1.81% | Add +4.7% | 984,643 | $28.8M |
| Crane Advisory, LLC | 4.33% | Add +2.9% | 978,112 | $28.6M |
| Impact Partnership Wealth, LLC | 3.50% | Add +100.6% | 933,179 | $27.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.2% | 919,302 | $26.9M |
| Cetera Investment Advisers | 0.03% | Add +2.2% | 911,216 | $26.7M |
| Park Avenue Securities LLC | 0.22% | Add +3.2% | 877,665 | $25.7M |
| Nelson Capital Management, LLC | 2.96% | Add +3.8% | 865,293 | $25.3M |
| Heartwood Wealth Advisors LLC | 2.32% | Add +1.3% | 859,179 | $25.2M |
| Boston Standard Wealth Management, LLC | 3.99% | Add +5.0% | 824,795 | $24.1M |
| Evergreen Capital Management LLC | 0.50% | Reduce -8.3% | 760,572 | $22.3M |
| JPMorgan Chase & Co. | 0.00% | Add +25.4% | 753,390 | $22.1M |
| Assetmark, Inc. | 0.04% | Reduce -6.7% | 736,546 | $21.6M |
| UBS Group AG | 0.00% | Add +2.6% | 728,077 | $21.3M |
| Private Advisor Group, LLC | 0.10% | Reduce -5.8% | 710,258 | $20.8M |
| Focus Partners Wealth | 0.02% | Add +831.6% | 700,462 | $20.5M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +6.8% | 698,442 | $20.5M |
| Equitable Holdings, Inc. | 0.14% | Add +6.8% | 697,947 | $20.4M |
| Great Point Wealth Advisors, LLC | 3.42% | Add +8.5% | 639,350 | $18.7M |
| Manning & Napier Advisors LLC | 0.23% | Add +23.5% | 605,699 | $17.7M |
| Concurrent Investment Advisors, LLC | 0.20% | Add +1665.7% | 586,463 | $17.2M |
| St Germain D J Co. Inc. | 0.67% | Add +10.0% | 585,237 | $17.1M |
| Gradient Investments LLC | 0.27% | Add +4.3% | 582,225 | $17.0M |
| Stifel Financial Corp. | 0.01% | Add +2.9% | 561,888 | $16.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1.1% | 550,382 | $16.1M |
| Capital Group Private Client Services, Inc. | 0.25% | Reduce -5.9% | 540,195 | $15.8M |
| WorthPointe, LLC | 4.13% | Add +426.5% | 536,887 | $15.7M |
| Composition Wealth, LLC | 0.22% | Add +14.8% | 520,153 | $15.2M |
| SeaBridge Investment Advisors LLC | 2.46% | Add +36.9% | 509,507 | $14.9M |
| Fiduciary Group, LLC | 1.23% | Add +13.5% | 500,809 | $14.7M |
| OakTrust Wealth Advisors, LLC | 13.09% | — | 484,422 | $14.2M |
| MAI Capital Management | 0.08% | Add +6002.0% | 472,114 | $13.8M |
| Signet Financial Management, LLC | 1.46% | Add +5.4% | 446,662 | $13.1M |
| Mercer Global Advisors Inc. | 0.02% | Add +4.6% | 418,791 | $12.3M |
| Alliance Wealth Advisors, LLC | 2.63% | Add +1673.0% | 414,953 | $12.1M |
| Rinkey Investments | 3.03% | Reduce -0.3% | 406,949 | $11.9M |
| O'Brien Wealth Partners LLC | 1.57% | Add +2.1% | 406,398 | $11.9M |
| Private Wealth Group, LLC | 5.68% | Add +12.6% | 404,542 | $11.8M |
| Manhattan West Asset Management, LLC | 2.42% | Add +26.8% | 403,477 | $11.8M |
| Lighthouse Financial Services Inc. | 2.70% | — | 400,433 | $11.7M |
| EP Wealth Advisors, LLC | 0.06% | — | 381,567 | $11.2M |
| Treasure Coast Financial Planning | 5.70% | Add +5.0% | 366,638 | $10.7M |
| Merit Financial Group, LLC | 0.09% | Reduce -16.0% | 366,209 | $10.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +14.1% | 364,566 | $10.7M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +2.7% | 355,108 | $10.4M |
| Cullen/Frost Bankers, Inc. | 0.11% | New | 353,284 | $10.3M |
| Proficio Capital Partners LLC | 0.72% | New | 350,835 | $10.3M |
| Glen Eagle Advisors, LLC | 1.39% | Add +2.5% | 348,099 | $10.2M |
| Kingsview Wealth Management, LLC | 0.14% | Add +30.1% | 339,553 | $9.9M |
| Tilson Financial Group, Inc. | 2.90% | Add +5.8% | 321,412 | $9.4M |
| Fonville Wealth Management LLC | 1.92% | Add +43.4% | 320,152 | $9.4M |
| Madison Asset Management, LLC | 0.10% | Reduce -0.0% | 306,015 | $9.0M |
| S. R. Schill & Associates | 6.07% | Reduce -0.4% | 293,553 | $8.6M |
| Pinnacle Financial Partners, Inc. | 0.06% | — | 291,112 | $8.5M |
| MML Investors Services, LLC | 0.02% | Add +7.0% | 284,741 | $8.3M |
| MTC Wealth Management LLC | 3.83% | Reduce -0.7% | 278,987 | $8.2M |
| Mariner, LLC | 0.01% | Reduce -19.8% | 271,829 | $8.0M |
| DGS Capital Management, LLC | 1.36% | Add +3.2% | 270,890 | $7.9M |
| Wescott Financial Advisory Group, LLC | 0.69% | Reduce -0.8% | 269,595 | $7.9M |
| Silver Oak Securities, Incorporated | 0.51% | Add +226.8% | 257,546 | $7.5M |
| Integrated Capital Management, Inc. | 5.01% | Add +4.9% | 257,412 | $7.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +4.0% | 257,000 | $7.5M |
| Main Line Retirement Advisors, LLC | 3.75% | Add +5.4% | 253,095 | $7.4M |
| CreativeOne Wealth, LLC | 0.18% | Reduce -1.7% | 252,574 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +159.7% | 239,296 | $7.0M |
| Captrust Financial Advisors | 0.01% | Add +2582.5% | 237,962 | $7.0M |
| HighPoint Advisor Group LLC | 0.15% | New | 236,742 | $6.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +481.6% | 234,546 | $6.9M |
| Waverly Advisors, LLC | 0.06% | Add +12.1% | 233,963 | $6.9M |
| Austin Wealth Management, LLC | 1.01% | Reduce -8.5% | 232,465 | $6.8M |
"% 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.