SS SPDR N Ice Muni Bond ETFTFIETF
13F holders, Q2 2024 (June 30)297holders +2
27new positions
29sold out
3famous investors
$45.76avg. 13F price*
At the end of Q2 2024, 297 institutions reported holding SS SPDR N Ice Muni Bond ETF (TFI) in their 13F filings, up 2 from Q1 2024. 27 opened new positions and 29 sold out. The largest holders were Bank of America Corp. ($782.7M), Morgan Stanley ($526.6M) and Betterment LLC ($315.9M). 3 famous investors held it, including Ken Fisher (0.1% 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 SER TR (Q2 2024)
- CUSIP
- 78468R721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $14.4M |
| Exits | 29 | $25.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,737,136 shares bought and 3,595,421 shares sold, net −1,858,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 297 holders
| Bank of America Corp. | 0.08% | Add +2.1% | 17,108,078 | $782.7M |
| Morgan Stanley | 0.04% | Reduce -6.4% | 11,511,191 | $526.6M |
| Betterment LLC | 0.82% | Reduce -1.9% | 6,904,114 | $315.9M |
| Northwestern Mutual Wealth Management Co. | 0.20% | Add +5.6% | 4,522,710 | $206.9M |
| Fisher Asset Management | 0.08% | Reduce -1.5% | 4,007,853 | $183.4M |
| Cliftonlarsonallen Wealth Advisors, LLC | 1.61% | Add +4.9% | 1,643,259 | $75.2M |
| Bank of Montreal | 0.02% | Reduce -7.6% | 1,232,491 | $56.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.4% | 1,061,445 | $48.6M |
| LPL Financial LLC | 0.02% | Add +4.8% | 943,878 | $43.2M |
| UBS Group AG | 0.01% | Add +1.3% | 845,382 | $38.7M |
| Financial Engines Advisors L.L.C. | 0.08% | Add +1.3% | 802,968 | $36.7M |
| JPMorgan Chase & Co. | 0.00% | Add +39.9% | 723,372 | $33.1M |
| Assetmark, Inc. | 0.10% | Add +0.8% | 709,652 | $32.5M |
| One Capital Management, LLC | 0.96% | Reduce -7.5% | 615,940 | $28.2M |
| Foster Group, Inc. | 0.95% | Reduce -4.9% | 530,328 | $24.3M |
| Allworth Financial LP | 0.13% | Add +0.5% | 451,024 | $20.8M |
| Revolve Wealth Partners, LLC | 2.80% | Add +5.4% | 371,049 | $17.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 356,575 | $16.3M |
| Avidian Wealth Enterprises, LLC | 0.78% | Add +2.9% | 354,911 | $16.2M |
| Ackerman Capital Advisors, LLC | 4.14% | Add +7.7% | 341,248 | $15.6M |
| JFS Wealth Advisors, LLC | 1.18% | Reduce -0.3% | 327,996 | $15.0M |
| Wealthcare Advisory Partners LLC | 0.45% | Add +5.3% | 313,150 | $14.3M |
| Bailard, Inc. | 0.39% | Reduce -41.4% | 310,550 | $14.2M |
| Osaic Holdings, Inc. | 0.03% | Add +4.5% | 297,264 | $13.6M |
| HBK Sorce Advisory LLC | 0.47% | Reduce -16.6% | 295,502 | $13.5M |
| State of Wisconsin Investment Board | 0.03% | No change | 285,800 | $13.1M |
| Raymond James & Associates | 0.01% | Add +10.5% | 280,856 | $12.8M |
| Jane Street Group, LLC | 0.01% | Reduce -67.2% | 279,727 | $12.8M |
| Arax Advisory Partners | 1.02% | Add +4.2% | 229,742 | $10.5M |
| Stifel Financial Corp. | 0.01% | Reduce -31.4% | 229,278 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.2% | 223,001 | $10.2M |
| Mather Group, Llc. | 0.12% | Add +3.3% | 204,537 | $9.5M |
| McAdam, LLC | 0.55% | Add +1.5% | 200,472 | $9.2M |
| Cetera Investment Advisers | 0.02% | Add +11.7% | 196,032 | $9.0M |
| Wealthcare Capital Management LLC | 0.93% | Reduce -0.3% | 191,110 | $8.7M |
| Sterling Financial Group, Inc. | 3.87% | Add +2.6% | 186,513 | $8.5M |
| Crestwood Advisors Group, LLC | 0.18% | Reduce -4.1% | 186,447 | $8.5M |
| Wealthspire Advisors, LLC | 0.11% | Reduce -7.3% | 180,856 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.6% | 167,990 | $7.7M |
| Steele Capital Management, Inc. | 0.40% | Reduce -0.3% | 157,448 | $7.2M |
| Cullen/Frost Bankers, Inc. | 0.10% | Reduce -54.4% | 157,393 | $7.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +5.6% | 148,407 | $6.8M |
| Sage Financial Group Inc. | 0.59% | Reduce -11.2% | 148,304 | $6.8M |
| Cwm, LLC | 0.03% | Add +10.6% | 145,682 | $6.7M |
| Comerica Bank | 0.03% | Reduce -4.5% | 145,249 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -39.2% | 142,730 | $6.5M |
| HighTower Advisors, LLC | 0.01% | Add +4.6% | 142,016 | $6.5M |
| TD Private Client Wealth LLC | 0.20% | Add +6.8% | 139,212 | $6.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.1% | 137,724 | $6.3M |
| Mariner, LLC | 0.01% | Add +10.0% | 132,223 | $6.0M |
| Truist Financial Corp. | 0.01% | Reduce -45.7% | 128,083 | $5.9M |
| Towercrest Capital Management | 0.94% | Add +3.6% | 125,032 | $5.7M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -1.1% | 118,224 | $5.4M |
| Alliance Wealth Management Group | 1.52% | Add +3.9% | 116,409 | $5.3M |
| Elequin Capital, LP | 3.24% | New | 103,864 | $4.8M |
| Aquire Wealth Advisors, LLC | 1.57% | Reduce -5.3% | 102,382 | $4.7M |
| Mayflower Financial Advisors, LLC | 0.77% | Reduce -0.2% | 102,033 | $4.7M |
| MML Investors Services, LLC | 0.02% | Reduce -62.5% | 101,908 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +37.0% | 100,458 | $4.6M |
| Versant Capital Management, Inc | 1.12% | Add +1.2% | 96,936 | $4.4M |
| Invst, LLC | 0.48% | Add +20.1% | 96,053 | $4.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +23.7% | 92,514 | $4.2M |
| SWS Partners | 1.24% | Reduce -2.0% | 90,660 | $4.1M |
| Great Valley Advisor Group, Inc. | 0.11% | Add +11.1% | 86,806 | $4.0M |
| TruNorth Capital Management, LLC | 1.17% | Add +4.4% | 78,665 | $3.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +43.2% | 71,222 | $3.3M |
| Evensky & Katz LLC | 0.21% | Reduce -10.0% | 64,725 | $3.0M |
| Park Avenue Securities LLC | 0.04% | Add +44.4% | 63,433 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.7% | 63,090 | $2.9M |
| SteelPeak Wealth, LLC | 0.14% | Reduce -13.2% | 62,515 | $2.9M |
| HHM Wealth Advisors, LLC | 0.42% | Reduce -8.4% | 61,274 | $2.8M |
| Cornerstone Wealth Management, LLC | 0.20% | Reduce -1.0% | 56,364 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.7% | 55,726 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 54,416 | $2.5M |
| Fifth Third Securities, Inc. | 0.22% | Add +4.4% | 52,963 | $2.4M |
| Advisor OS, LLC | 0.23% | Reduce -7.1% | 45,859 | $2.1M |
| Collective Family Office LLC | 0.58% | Add +7.1% | 43,017 | $2.0M |
| Citigroup Inc. | 0.00% | Add +6.3% | 42,256 | $1.9M |
| First National Corp. /Ma/ | 0.44% | Add +4.4% | 40,469 | $1.9M |
| United Capital Financial Advisors, LLC | 0.02% | Add +0.3% | 39,691 | $1.8M |
| Linscomb Wealth, Inc. | 0.09% | Reduce -2.5% | 38,546 | $1.8M |
| Goodman Advisory Group, LLC | 0.52% | Reduce -5.5% | 38,383 | $1.8M |
| Moser Wealth Advisors, LLC | 0.95% | Reduce -1.3% | 38,190 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +22.3% | 37,409 | $1.7M |
| EFG Asset Management (Americas) Corp. | 0.33% | New | 37,197 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +69.2% | 36,992 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +69.2% | 36,992 | $1.7M |
| CFS Investment Advisory Services, LLC | 0.14% | Reduce -29.3% | 36,831 | $1.7M |
| IFP Advisors, Inc | 0.07% | Reduce -0.5% | 36,735 | $1.7M |
| St Germain D J Co. Inc. | 0.08% | Reduce -21.4% | 35,820 | $1.6M |
| Northeast Financial Group, Inc. | 0.69% | Add +48.2% | 35,142 | $1.6M |
| Eagle Rock Investment Company, LLC | 0.29% | Reduce -0.3% | 35,127 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 34,909 | $1.6M |
| Cornerstone Wealth Group, LLC | 0.14% | Reduce -3.5% | 34,201 | $1.6M |
| Harbour Investments, Inc. | 0.05% | Add +23.1% | 31,544 | $1.4M |
| Austin Private Wealth, LLC | 0.15% | Add +15.6% | 29,659 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 29,334 | $1.3M |
| WBH Advisory Inc. | 0.13% | Add +1.0% | 28,851 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +11.7% | 27,814 | $1.3M |
| Financial Life Advisors | 0.51% | No change | 27,621 | $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.