SPDR Series TRTFI

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$25.37avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding SPDR Series TR (TFI) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were McMill Wealth Management ($1.7M) and Asset Planning,Inc ($29K).

Company
SPDR Series TR
Filed as
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF (Q2 2026)
CUSIP
78464A458
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 46,659 shares bought, net +46,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

McMill Wealth Management 0.40% Add +242.9% 65,867 $1.7M
Asset Planning,Inc 0.02% No change 637 $29K

"% of holder's portfolio" is TFI's weight in each manager's 13F, not the share of SPDR Series TR the manager owns.