SS SPDR N Ice Muni Bond ETFTFIETF
13F holders, Q2 2026 (June 30)338holders +7
33new positions
22sold out
4famous investors
$45.80avg. 13F price*
At the end of Q2 2026, 338 institutions reported holding SS SPDR N Ice Muni Bond ETF (TFI) in their 13F filings, up 7 from Q1 2026. 33 opened new positions and 22 sold out. The largest holders were Betterment LLC ($505.2M), Bank of America Corp. ($404.3M) and Northwestern Mutual Wealth Management Co. ($266.3M). 4 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR N Ice Muni Bond ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $45.2M |
| Exits | 22 | $10.7M |
All 13F filers, Q1 2026 → Q2 2026: 4,746,333 shares bought and 3,190,677 shares sold, net +1,555,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 338 holders
| Betterment LLC | 0.85% | Reduce -4.6% | 11,029,685 | $505.2M |
| Bank of America Corp. | 0.03% | Add +3.4% | 8,827,168 | $404.3M |
| Northwestern Mutual Wealth Management Co. | 0.14% | Add +4.3% | 5,815,223 | $266.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +9.4% | 2,935,958 | $134.5M |
| UBS Group AG | 0.02% | Add +0.6% | 2,525,765 | $115.7M |
| Morgan Stanley | 0.01% | Reduce -22.1% | 2,450,023 | $112.2M |
| Fisher Asset Management | 0.03% | Reduce -5.2% | 2,325,206 | $106.5M |
| LPL Financial LLC | 0.02% | Add +9.7% | 1,784,663 | $81.7M |
| Bank of Montreal | 0.03% | Reduce -7.1% | 1,538,717 | $70.5M |
| Arax Advisory Partners | 0.41% | Add +32.9% | 1,348,815 | $61.8M |
| Raymond James Financial Inc. | 0.01% | Add +8.1% | 1,173,043 | $53.7M |
| JPMorgan Chase & Co. | 0.00% | Add +75.8% | 1,112,505 | $51.0M |
| Vestmark Advisory Solutions, Inc. | 0.44% | Add +8.9% | 1,028,763 | $47.1M |
| Wells Fargo & Company | 0.01% | Add +34.1% | 1,003,300 | $46.0M |
| Cerity Partners LLC | 0.05% | Add +5.3% | 973,365 | $44.6M |
| Financial Engines Advisors L.L.C. | 0.06% | Add +1.9% | 765,849 | $35.1M |
| Assetmark, Inc. | 0.05% | Reduce -3.2% | 680,591 | $31.2M |
| Stifel Financial Corp. | 0.02% | Add +3.4% | 589,288 | $27.0M |
| Truist Financial Corp. | 0.03% | Add +20.5% | 514,739 | $23.6M |
| Park Avenue Securities LLC | 0.14% | New | 499,621 | $22.9M |
| Wealthcare Advisory Partners LLC | 0.42% | Reduce -0.3% | 487,611 | $22.3M |
| Foster Group, Inc. | 0.57% | Reduce -1.7% | 468,265 | $21.4M |
| Revolve Wealth Partners, LLC | 2.14% | Add +2.1% | 449,303 | $20.6M |
| One Capital Management, LLC | 0.53% | No change | 416,214 | $18.9M |
| OpenArc Corporate Advisory, LLC | 0.21% | Add +10.9% | 394,142 | $18.1M |
| Cetera Investment Advisers | 0.02% | Reduce -8.8% | 382,516 | $17.5M |
| Jane Street Group, LLC | 0.01% | Add +53.2% | 357,460 | $16.4M |
| TD Private Client Wealth LLC | 0.29% | Add +9.6% | 350,211 | $16.0M |
| Dynasty Wealth Management, LLC | 0.11% | Add +17.1% | 335,216 | $15.4M |
| Allworth Financial LP | 0.06% | Reduce -9.5% | 320,319 | $14.7M |
| State of Wisconsin Investment Board | 0.03% | No change | 285,800 | $13.1M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.16% | Add +1.6% | 271,971 | $12.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +9.7% | 245,232 | $11.2M |
| MML Investors Services, LLC | 0.02% | Add +32.8% | 235,362 | $10.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -50.4% | 234,345 | $10.7M |
| Avidian Wealth Enterprises, LLC | 0.26% | Add +13.6% | 206,923 | $9.5M |
| Osaic Holdings, Inc. | 0.01% | Add +11.7% | 202,055 | $9.3M |
| Mariner, LLC | 0.01% | Add +34.9% | 201,233 | $9.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.2% | 190,199 | $8.7M |
| Sanctuary Advisors, LLC | 0.04% | Add +59.1% | 187,562 | $8.6M |
| Keebeck Wealth Management | 0.78% | Add +3.9% | 175,357 | $8.0M |
| Citadel Advisors | 0.00% | Add +78.2% | 174,969 | $8.0M |
| Wealthcare Capital Management LLC | 0.74% | Reduce -6.9% | 170,695 | $7.8M |
| Crestwood Advisors Group, LLC | 0.11% | Reduce -5.2% | 154,646 | $7.1M |
| TruNorth Capital Management, LLC | 1.13% | Add +11.9% | 154,027 | $7.1M |
| JFS Wealth Advisors, LLC | 0.35% | Reduce -0.5% | 153,591 | $7.0M |
| Seeds Investor LLC | 0.70% | Reduce -0.2% | 149,733 | $6.9M |
| &partners | 0.03% | Add +1.5% | 147,924 | $6.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.8% | 139,786 | $6.4M |
| Waverly Advisors, LLC | 0.04% | Add +2.1% | 133,649 | $6.1M |
| Cullen/Frost Bankers, Inc. | 0.06% | Add +10.2% | 124,708 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.6% | 122,441 | $5.6M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -3.1% | 117,063 | $5.4M |
| Mather Group, Llc. | 0.05% | Reduce -4.0% | 116,324 | $5.3M |
| Savvy Advisors, Inc. | 0.11% | Add +0.5% | 114,540 | $5.2M |
| Collective Family Office LLC | 1.05% | Reduce -0.5% | 112,560 | $5.2M |
| Renaissance Technologies | 0.01% | Add +454.3% | 111,420 | $5.1M |
| Capital Investment Management, Inc. | 1.54% | Add +20.0% | 109,860 | $5.0M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +5.5% | 103,847 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +40.2% | 95,982 | $4.4M |
| Ascent Group, LLC | 0.13% | Add +494.1% | 94,240 | $4.3M |
| Manning & Napier Advisors LLC | 0.05% | Add +33.1% | 91,901 | $4.2M |
| Ashton Thomas Securities, LLC | 0.62% | Add +4.6% | 91,788 | $4.2M |
| Fifth Third Bancorp | 0.01% | Add +1.4% | 89,797 | $4.1M |
| CX Institutional | 0.12% | Add +98.2% | 87,482 | $4.0M |
| McAdam, LLC | 0.15% | Reduce -44.7% | 86,268 | $4.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +78.1% | 83,221 | $3.8M |
| Logan Stone Capital, LLC | 0.78% | New | 80,122 | $3.7M |
| Invst, LLC | 0.34% | Add +6.7% | 77,279 | $3.5M |
| Bleakley Financial Group, LLC | 0.04% | Add +550.7% | 75,517 | $3.5M |
| Versant Capital Management, Inc | 0.30% | Reduce -15.1% | 73,964 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -5.6% | 72,219 | $3.3M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -3.9% | 71,658 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.3% | 69,306 | $3.2M |
| Choreo, LLC | 0.03% | Add +0.9% | 68,608 | $3.1M |
| Evensky & Katz LLC | 0.16% | Add +7.0% | 66,957 | $3.1M |
| Elequin Capital, LP | 0.52% | New | 66,250 | $3.0M |
| Fourth Dimension Wealth, LLC | 0.95% | Reduce -39.0% | 65,728 | $3.0M |
| Harbour Investments, Inc. | 0.04% | Add +9.6% | 63,387 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.07% | New | 63,076 | $2.9M |
| HHM Wealth Advisors, LLC | 0.29% | Reduce -16.4% | 62,805 | $2.9M |
| Integrated Capital Management, Inc. | 1.95% | Reduce -11.2% | 61,160 | $2.8M |
| BlueChip Wealth Advisors LLC | 1.05% | Add +528.5% | 60,552 | $2.8M |
| Aquire Wealth Advisors, LLC | 0.63% | Reduce -18.9% | 60,099 | $2.8M |
| Towercrest Capital Management | 0.36% | Reduce -19.1% | 55,947 | $2.6M |
| Johnson Financial Group, LLC | 0.13% | Add +5.5% | 53,344 | $2.4M |
| Steele Capital Management, Inc. | 0.09% | Reduce -8.3% | 52,476 | $2.4M |
| A4 Wealth Advisors LLC | 1.60% | New | 51,827 | $2.4M |
| Foronjy Financial LLC | 0.86% | Add +41.7% | 50,950 | $2.3M |
| Vise Technologies, Inc. | 0.03% | Add +9.5% | 49,686 | $2.3M |
| Cornerstone Wealth Management, LLC | 0.10% | No change | 48,237 | $2.2M |
| Advisor OS, LLC | 0.14% | Add +1.3% | 47,417 | $2.2M |
| Sax Wealth Advisors, LLC | 0.09% | Add +53.6% | 47,630 | $2.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.7% | 45,615 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +16.6% | 44,034 | $2.0M |
| Advus Financial Partners, LLC | 0.45% | Add +0.8% | 43,631 | $2.0M |
| EFG International AG | 0.04% | Add +1.6% | 43,134 | $2.0M |
| CFS Investment Advisory Services, LLC | 0.13% | Reduce -1.9% | 42,619 | $1.9M |
| Alliance Wealth Management Group | 0.37% | Reduce -24.1% | 41,200 | $1.9M |
| Quadrant Private Wealth Management, LLC | 0.41% | New | 40,439 | $1.9M |
"% of holder's portfolio" is TFI's weight in each manager's 13F, not the share of SS SPDR N Ice Muni Bond ETF the manager owns.