SS SPDR P St Term TSY ETFSPTSETF

13F holders, Q1 2026 (March 31)
424holders +2
44new positions
39sold out
3famous investors
$29.19avg. 13F price*

At the end of Q1 2026, 424 institutions reported holding SS SPDR P St Term TSY ETF (SPTS) in their 13F filings, up 2 from Q4 2025. 44 opened new positions and 39 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($819.5M), State Street Corp. ($372.0M) and GLOBALT Investments LLC / GA ($295.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 (Q1 2026)
CUSIP
78468R101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 343Q1 2024Q2 2024: 362Q2 2024Q3 2024: 379Q3 2024Q4 2024: 394Q4 2024Q1 2025: 381Q1 2025Q2 2025: 389Q2 2025Q3 2025: 393Q3 2025Q4 2025: 422Q4 2025Q1 2026: 424Q1 2026Q2 2026: 411Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions44$163.1M
Exits39$40.1M

All 13F filers, Q4 2025 → Q1 2026: 27,676,001 shares bought and 26,099,978 shares sold, net +1,576,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 424 holders

Municipal Employees' Retirement System of Michigan 9.31% Add +8.5% 28,085,205 $819.5M
State Street Corp. 0.01% Reduce -4.3% 12,749,549 $372.0M
GLOBALT Investments LLC / GA 10.55% Add +128.4% 10,136,473 $295.8M
LPL Financial LLC 0.07% Add +7.3% 9,063,381 $264.5M
Envestnet Asset Management Inc. 0.04% Reduce -0.3% 5,719,913 $166.9M
Members Trust Co 3.66% Add +7.2% 3,770,589 $110.0M
Financial Solutions Advisory Group, Inc. 14.26% — 3,534,364 $103.1M
Cerity Partners LLC 0.13% Add +2.6% 3,128,412 $91.3M
Evermay Wealth Management LLC 10.03% Add +14.0% 3,101,110 $90.5M
Wells Fargo & Company 0.02% Add +2.5% 2,633,913 $76.9M
Osaic Holdings, Inc. 0.11% Add +110.8% 2,500,149 $73.0M
Ameriprise Financial Inc. 0.02% Reduce -43.1% 2,497,153 $72.9M
Bank of Nova Scotia 0.13% Add +110.6% 2,441,533 $71.3M
Flputnam Investment Management Co. 1.04% Add +7.5% 2,404,382 $70.2M
Morgan Stanley 0.00% Add +51.3% 2,281,888 $66.6M
Bank of America Corp. 0.00% Reduce -84.0% 2,157,303 $63.0M
Modern Wealth Management, LLC 1.03% Add +12.7% 2,065,619 $60.1M
HighTower Advisors, LLC 0.06% Add +1.4% 2,055,683 $60.0M
Truist Financial Corp. 0.07% Add +26.4% 1,826,287 $53.3M
Portland Global Advisors LLC 5.43% Add +6.3% 1,746,779 $51.0M
1888 Investments, LLC 80.59% New 1,740,100 $50.8M
Dagco, Inc. 10.97% Add +14.6% 1,734,575 $50.6M
GM Advisory Group, LLC 1.78% Reduce -2.9% 1,586,304 $46.3M
Proficio Capital Partners LLC 2.32% Add +318.3% 1,467,595 $43.3M
Donoghue Forlines LLC 11.91% New 1,474,666 $43.0M
Royal Bank of Canada 0.01% Reduce -36.4% 1,456,093 $42.5M
Gerber Kawasaki Wealth & Investment Management 1.31% Add +16.8% 1,411,255 $41.3M
Castleark Management LLC 1.29% No change 1,334,080 $38.9M
HHM Wealth Advisors, LLC 4.40% Add +19.4% 1,308,197 $38.2M
Acorn Financial Advisory Services Inc. 5.21% Add +11.5% 1,302,468 $38.0M
Quent Capital, LLC 2.68% Add +27.1% 1,296,623 $37.8M
Independence Wealth Advisors, LLC 17.92% Add +1084.0% 1,151,974 $33.6M
Cwm, LLC 0.09% Reduce -23.1% 1,110,595 $32.4M
Assetmark, Inc. 0.07% Add +48.6% 1,094,902 $31.9M
Woodmont Investment Counsel LLC 1.93% Add +9.0% 1,073,443 $31.3M
Equitable Holdings, Inc. 0.20% Add +48.8% 1,038,830 $30.4M
Creative Financial Designs Inc. 1.83% Add +3.1% 1,030,100 $30.1M
Heartwood Wealth Advisors LLC 2.57% Add +17.4% 1,009,143 $29.4M
Impact Partnership Wealth, LLC 3.60% Add +7.1% 999,047 $29.2M
Crane Advisory, LLC 4.31% Add +1.0% 988,122 $28.8M
Raymond James Financial Inc. 0.01% Reduce -3.5% 887,602 $25.9M
Focus Partners Wealth 0.03% Add +25.2% 877,151 $25.7M
JPMorgan Chase & Co. 0.00% Add +17.0% 881,708 $25.7M
Nelson Capital Management, LLC 3.14% Add +1.7% 880,170 $25.7M
Park Avenue Securities LLC 0.20% Reduce -1.9% 861,222 $25.1M
Boston Standard Wealth Management, LLC 4.06% Add +3.4% 852,998 $24.8M
Cetera Investment Advisers 0.03% Reduce -10.4% 816,596 $23.8M
UBS Group AG 0.00% Add +6.7% 777,062 $22.7M
Alliance Wealth Advisors, LLC 4.83% Add +84.0% 763,553 $22.3M
Evergreen Capital Management LLC 0.46% Reduce -3.8% 731,553 $21.3M
Steward Partners Investment Advisory, LLC 0.11% Add +2.2% 713,797 $20.8M
Private Advisor Group, LLC 0.10% Add +0.3% 712,479 $20.8M
WorthPointe, LLC 5.56% Add +30.1% 698,778 $20.4M
St Germain D J Co. Inc. 0.74% Add +9.9% 643,329 $18.8M
Glen Eagle Advisors, LLC 2.60% Add +82.8% 636,148 $18.6M
Great Point Wealth Advisors, LLC 3.38% Reduce -1.8% 628,116 $18.3M
Gradient Investments LLC 0.28% Add +6.0% 617,404 $18.0M
Concurrent Investment Advisors, LLC 0.20% Add +4.9% 615,436 $18.0M
Manning & Napier Advisors LLC 0.23% Reduce -6.8% 564,748 $16.5M
Fiduciary Group, LLC 1.39% Add +11.0% 556,094 $16.2M
Composition Wealth, LLC 0.22% Add +3.2% 536,598 $15.7M
Capital Group Private Client Services, Inc. 0.26% Reduce -1.1% 534,195 $15.6M
MAI Capital Management 0.09% Add +11.5% 526,487 $15.4M
OakTrust Wealth Advisors, LLC 13.24% Add +2.9% 498,450 $14.5M
SeaBridge Investment Advisors LLC 2.44% Reduce -2.8% 495,119 $14.4M
Summit Financial, LLC 0.18% Add +3544.0% 475,507 $13.9M
Fonville Wealth Management LLC 2.61% Add +47.0% 470,619 $13.7M
Signet Financial Management, LLC 1.52% Add +3.9% 464,249 $13.5M
Pinnacle Financial Partners, Inc. 0.10% Add +51.9% 442,123 $12.9M
Manhattan West Asset Management, LLC 2.50% Add +8.7% 438,612 $12.8M
Private Wealth Group, LLC 5.87% Add +6.5% 431,056 $12.6M
Stifel Financial Corp. 0.01% Reduce -24.3% 425,164 $12.4M
Principia Wealth Advisory, LLC 6.81% New 411,891 $12.0M
Wealth Enhancement Advisory Services, LLC 0.03% Reduce -25.0% 412,785 $12.0M
Rinkey Investments 3.04% Add +0.0% 407,126 $11.9M
Lighthouse Financial Services Inc. 2.65% Add +0.5% 402,586 $11.7M
Sei Investments Co. 0.01% New 398,443 $11.6M
Apella Capital, LLC 0.17% New 387,348 $11.3M
Envestnet Portfolio Solutions, Inc. 0.06% Add +8.8% 386,403 $11.3M
PNC Financial Services Group, Inc. 0.01% Add +4.4% 380,561 $11.1M
Goldman Sachs Group Inc. 0.00% Add +56.2% 373,679 $10.9M
Treasure Coast Financial Planning 5.47% Reduce -0.7% 363,917 $10.6M
Mercer Global Advisors Inc. 0.02% Reduce -16.7% 348,977 $10.2M
PFG Advisors 0.49% Add +4427.6% 346,863 $10.1M
Tilson Financial Group, Inc. 2.96% Add +5.3% 338,407 $9.9M
AllGen Financial Advisors, Inc. 2.27% New 327,772 $9.6M
Kingsview Wealth Management, LLC 0.13% Reduce -5.9% 319,564 $9.3M
S. R. Schill & Associates 6.16% Add +6.5% 312,600 $9.1M
MTC Wealth Management LLC 4.27% Add +10.4% 308,027 $9.0M
Integrated Wealth Concepts LLC 0.07% Add +56.6% 300,504 $8.8M
First Affirmative Financial Network 3.31% — 292,062 $8.5M
DGS Capital Management, LLC 1.37% Add +5.5% 285,655 $8.3M
OneDigital Investment Advisors LLC 0.08% Add +394.3% 283,524 $8.3M
MY Wealth Management Inc. 7.95% Add +95.9% 280,822 $8.2M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +8.6% 279,000 $8.1M
Wescott Financial Advisory Group, LLC 0.68% Reduce -1.1% 266,705 $7.8M
Mariner, LLC 0.01% Reduce -2.4% 265,239 $7.7M
Integrated Capital Management, Inc. 5.09% Add +1.9% 262,376 $7.7M
Main Line Retirement Advisors, LLC 3.73% Add +1.1% 255,841 $7.5M
Members Advisory Group LLC 2.53% New 252,503 $7.4M

"% 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.

Show all 424 holders