SS SPDR N Ice Muni Bond ETFTFIETF
13F holders, Q1 2024 (March 31)295holders
2famous investors
$46.48avg. 13F price*
At the end of Q1 2024, 295 institutions reported holding SS SPDR N Ice Muni Bond ETF (TFI) in their 13F filings. The largest holders were Bank of America Corp. ($779.1M), Morgan Stanley ($571.8M) and Betterment LLC ($327.0M). 2 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR N Ice Muni Bond ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $32.2M |
| Exits | 37 | $29.7M |
Ownership 295 holders
| Bank of America Corp. | 0.08% | Add +4.5% | 16,762,266 | $779.1M |
| Morgan Stanley | 0.05% | Add +2.6% | 12,302,690 | $571.8M |
| Betterment LLC | 0.88% | Reduce -2.6% | 7,035,459 | $327.0M |
| Northwestern Mutual Wealth Management Co. | 0.20% | Add +5.7% | 4,284,236 | $199.1M |
| Fisher Asset Management | 0.09% | Reduce -0.2% | 4,067,097 | $189.0M |
| Cliftonlarsonallen Wealth Advisors, LLC | 1.66% | Reduce -50.2% | 1,566,792 | $72.8M |
| Bank of Montreal | 0.02% | Add +11.1% | 1,333,300 | $62.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -10.1% | 1,056,973 | $49.1M |
| LPL Financial LLC | 0.02% | Reduce -22.5% | 900,661 | $41.9M |
| Jane Street Group, LLC | 0.05% | Add +111.9% | 851,732 | $39.6M |
| UBS Group AG | 0.01% | Reduce -5.5% | 834,223 | $38.8M |
| Financial Engines Advisors L.L.C. | 0.08% | Add +3.0% | 793,060 | $36.9M |
| Assetmark, Inc. | 0.11% | Reduce -15.4% | 704,087 | $32.7M |
| One Capital Management, LLC | 1.12% | Reduce -1.0% | 666,036 | $31.0M |
| Foster Group, Inc. | 1.29% | New | 557,561 | $25.9M |
| Bailard, Inc. | 0.68% | Reduce -54.8% | 529,965 | $24.6M |
| JPMorgan Chase & Co. | 0.00% | Add +12.7% | 516,998 | $24.0M |
| Allworth Financial LP | 0.15% | Reduce -0.9% | 448,728 | $20.9M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 365,116 | $17.0M |
| HBK Sorce Advisory LLC | 0.58% | Reduce -4.3% | 354,321 | $16.5M |
| Revolve Wealth Partners, LLC | 2.80% | Add +14.4% | 352,025 | $16.4M |
| Cullen/Frost Bankers, Inc. | 0.24% | Reduce -59.1% | 345,338 | $16.1M |
| Avidian Wealth Enterprises, LLC | 0.86% | Add +2804.9% | 344,760 | $16.0M |
| Stifel Financial Corp. | 0.02% | Add +7.5% | 334,464 | $15.5M |
| JFS Wealth Advisors, LLC | 1.21% | Add +3.1% | 328,856 | $15.3M |
| Ackerman Capital Advisors, LLC | 4.07% | Reduce -0.6% | 316,888 | $14.7M |
| Wealthcare Advisory Partners LLC | 0.45% | Add +0.8% | 297,527 | $13.8M |
| State of Wisconsin Investment Board | 0.04% | No change | 285,800 | $13.3M |
| Osaic Holdings, Inc. | 0.03% | Reduce -41.2% | 284,603 | $13.2M |
| MML Investors Services, LLC | 0.05% | Reduce -4.9% | 272,054 | $12.6M |
| Raymond James & Associates | 0.01% | Add +16.4% | 254,168 | $11.8M |
| Truist Financial Corp. | 0.02% | Add +15.2% | 236,026 | $11.0M |
| Renaissance Technologies | 0.02% | Reduce -49.8% | 234,700 | $10.9M |
| Advisors Preferred, LLC | 1.73% | Reduce -13.8% | 222,840 | $10.3M |
| Arax Advisory Partners | 1.08% | Reduce -5.3% | 220,474 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Add +96.7% | 216,051 | $10.0M |
| Mather Group, Llc. | 0.15% | Reduce -0.2% | 198,010 | $9.3M |
| McAdam, LLC | 0.59% | Add +16.1% | 197,482 | $9.2M |
| Wealthspire Advisors, LLC | 0.12% | Reduce -4.4% | 195,198 | $9.1M |
| Crestwood Advisors Group, LLC | 0.20% | Reduce -15.6% | 194,489 | $9.0M |
| Wealthcare Capital Management LLC | 0.99% | Reduce -6.2% | 191,700 | $8.9M |
| Sterling Financial Group, Inc. | 4.01% | Add +111.2% | 181,790 | $8.4M |
| Cetera Investment Advisers | 0.02% | Add +55.1% | 175,523 | $8.2M |
| Sage Financial Group Inc. | 0.70% | Add +0.0% | 167,048 | $7.8M |
| Steele Capital Management, Inc. | 0.42% | Reduce -3.4% | 157,846 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.5% | 156,096 | $7.3M |
| Comerica Bank | 0.03% | Add +0.8% | 152,099 | $7.1M |
| Old Mission Capital LLC | 0.17% | Add +10.4% | 148,743 | $6.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.6% | 146,627 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +8.6% | 140,566 | $6.5M |
| HighTower Advisors, LLC | 0.01% | Add +2.6% | 135,747 | $6.3M |
| Cwm, LLC | 0.03% | Add +0.9% | 131,738 | $6.1M |
| TD Private Client Wealth LLC | 0.20% | Add +3.5% | 130,286 | $6.1M |
| Towercrest Capital Management | 0.95% | Reduce -0.7% | 120,689 | $5.6M |
| Mariner, LLC | 0.01% | Reduce -1.1% | 120,251 | $5.6M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +11.8% | 119,519 | $5.6M |
| Alliance Wealth Management Group | 1.53% | Reduce -0.7% | 112,056 | $5.2M |
| Aquire Wealth Advisors, LLC | 1.76% | Reduce -2.6% | 108,052 | $5.0M |
| Mayflower Financial Advisors, LLC | 0.79% | Reduce -0.1% | 102,258 | $4.8M |
| Versant Capital Management, Inc | 1.27% | Reduce -2.0% | 95,802 | $4.5M |
| SWS Partners | 1.29% | Add +4.1% | 92,518 | $4.3M |
| Invst, LLC | 0.44% | Add +0.1% | 80,000 | $3.7M |
| Great Valley Advisor Group, Inc. | 0.11% | Reduce -0.5% | 78,134 | $3.6M |
| TruNorth Capital Management, LLC | 1.21% | — | 75,365 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -15.9% | 74,773 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -45.1% | 73,345 | $3.4M |
| SteelPeak Wealth, LLC | 0.17% | Add +164.4% | 72,032 | $3.3M |
| Evensky & Katz LLC | 0.24% | Add +11.0% | 71,934 | $3.3M |
| HHM Wealth Advisors, LLC | 0.51% | Add +1.6% | 66,904 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.8% | 60,865 | $2.8M |
| XML Financial, LLC | 0.28% | Reduce -1.1% | 58,384 | $2.7M |
| Cornerstone Wealth Management, LLC | 0.21% | No change | 56,934 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 55,197 | $2.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.5% | 53,719 | $2.5M |
| CFS Investment Advisory Services, LLC | 0.41% | Add +137.9% | 52,081 | $2.4M |
| Fifth Third Securities, Inc. | 0.23% | Add +7.7% | 50,750 | $2.4M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -39.9% | 49,734 | $2.3M |
| Advisor OS, LLC | 0.26% | Add +2.4% | 49,382 | $2.3M |
| St Germain D J Co. Inc. | 0.10% | Reduce -1.6% | 45,561 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.8% | 44,409 | $2.1M |
| Park Avenue Securities LLC | 0.03% | Reduce -22.0% | 43,939 | $2.0M |
| Goodman Advisory Group, LLC | 0.60% | Add +7.3% | 40,628 | $1.9M |
| Collective Family Office LLC | 0.61% | Add +662.9% | 40,161 | $1.9M |
| Citigroup Inc. | 0.00% | Add +0.9% | 39,755 | $1.8M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -10.1% | 39,571 | $1.8M |
| Linscomb Wealth, Inc. | 0.09% | No change | 39,518 | $1.8M |
| First National Corp. /Ma/ | 0.45% | No change | 38,759 | $1.8M |
| Moser Wealth Advisors, LLC | 1.00% | No change | 38,690 | $1.8M |
| IFP Advisors, Inc | 0.08% | Reduce -9.8% | 36,931 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -35.0% | 35,720 | $1.7M |
| Cornerstone Wealth Group, LLC | 0.15% | Add +3.6% | 35,428 | $1.6M |
| Eagle Rock Investment Company, LLC | 0.30% | No change | 35,221 | $1.6M |
| One Wealth Advisors, LLC | 0.28% | No change | 35,205 | $1.6M |
| Johnson Financial Group, LLC | 0.20% | Add +2.1% | 34,909 | $1.6M |
| Braun-Bostich & Associates Inc. | 1.26% | Reduce -6.7% | 32,263 | $1.5M |
| Tortoise Investment Management, LLC | 0.18% | Reduce -3.3% | 31,367 | $1.5M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -72.7% | 31,338 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -14.0% | 30,596 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -71.3% | 29,298 | $1.4M |
| Keebeck Wealth Management | 0.20% | Reduce 0.0% | 28,772 | $1.3M |
"% 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.