SS SPDR N Ice Muni Bond ETFTFIETF
13F holders, Q3 2024 (September 30)302holders +5
32new positions
29sold out
2famous investors
$46.83avg. 13F price*
At the end of Q3 2024, 302 institutions reported holding SS SPDR N Ice Muni Bond ETF (TFI) in their 13F filings, up 5 from Q2 2024. 32 opened new positions and 29 sold out. The largest holders were Bank of America Corp. ($843.2M), Morgan Stanley ($539.7M) and Betterment LLC ($320.7M). 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 (Q3 2024)
- CUSIP
- 78468R721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $12.0M |
| Exits | 29 | $10.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,481,985 shares bought and 1,941,160 shares sold, net +540,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| Bank of America Corp. | 0.07% | Add +5.3% | 18,005,638 | $843.2M |
| Morgan Stanley | 0.04% | Add +0.1% | 11,523,939 | $539.7M |
| Betterment LLC | 0.77% | Reduce -0.8% | 6,847,227 | $320.7M |
| Northwestern Mutual Wealth Management Co. | 0.19% | Add +1.8% | 4,602,361 | $215.5M |
| Fisher Asset Management | 0.07% | Reduce -11.4% | 3,548,891 | $166.2M |
| Cliftonlarsonallen Wealth Advisors, LLC | 1.85% | Add +4.1% | 1,710,414 | $80.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +22.4% | 1,299,308 | $60.8M |
| Bank of Montreal | 0.03% | Add +2.4% | 1,262,263 | $59.1M |
| LPL Financial LLC | 0.02% | Add +5.5% | 996,234 | $46.7M |
| Financial Engines Advisors L.L.C. | 0.08% | Reduce -2.2% | 785,219 | $36.8M |
| UBS Group AG | 0.01% | Reduce -14.2% | 725,292 | $34.0M |
| Assetmark, Inc. | 0.09% | Reduce -3.4% | 685,848 | $32.1M |
| One Capital Management, LLC | 0.89% | Reduce -3.3% | 595,626 | $27.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.4% | 532,139 | $24.9M |
| Foster Group, Inc. | 0.89% | Reduce -4.1% | 508,379 | $23.8M |
| Allworth Financial LP | 0.12% | Reduce -3.2% | 436,419 | $20.4M |
| Revolve Wealth Partners, LLC | 2.94% | Add +10.9% | 411,400 | $19.3M |
| HighTower Advisors, LLC | 0.03% | Add +168.0% | 380,574 | $17.8M |
| Avidian Wealth Enterprises, LLC | 0.79% | Add +4.5% | 370,865 | $17.4M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 354,350 | $16.6M |
| Ackerman Capital Advisors, LLC | 4.11% | Reduce -0.3% | 340,048 | $15.9M |
| JFS Wealth Advisors, LLC | 1.02% | Reduce -0.5% | 326,417 | $15.3M |
| Stifel Financial Corp. | 0.02% | Add +34.1% | 307,572 | $14.4M |
| Wealthcare Advisory Partners LLC | 0.41% | Reduce -2.0% | 306,829 | $14.4M |
| Osaic Holdings, Inc. | 0.03% | Add +0.5% | 298,678 | $14.0M |
| HBK Sorce Advisory LLC | 0.41% | Reduce -1.7% | 290,531 | $13.6M |
| State of Wisconsin Investment Board | 0.03% | No change | 285,800 | $13.4M |
| Arax Advisory Partners | 1.13% | Add +17.9% | 270,815 | $12.7M |
| Bailard, Inc. | 0.31% | Reduce -17.7% | 255,595 | $12.0M |
| McAdam, LLC | 0.65% | Add +23.4% | 247,344 | $11.6M |
| Renaissance Technologies | 0.02% | Add +63.2% | 232,900 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.9% | 216,444 | $10.1M |
| Cetera Investment Advisers | 0.02% | Add +7.7% | 211,130 | $9.9M |
| Sterling Financial Group, Inc. | 3.87% | Add +3.7% | 193,397 | $9.1M |
| Raymond James & Associates | 0.01% | Reduce -31.9% | 191,125 | $9.0M |
| Mather Group, Llc. | 0.11% | Reduce -10.9% | 182,322 | $8.5M |
| Wealthspire Advisors, LLC | 0.09% | Reduce -0.8% | 179,333 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.4% | 170,348 | $8.0M |
| Crestwood Advisors Group, LLC | 0.15% | Reduce -9.6% | 168,541 | $7.9M |
| Wealthcare Capital Management LLC | 0.74% | Reduce -17.8% | 157,169 | $7.4M |
| Jane Street Group, LLC | 0.01% | Reduce -43.9% | 156,960 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.0% | 152,897 | $7.2M |
| Steele Capital Management, Inc. | 0.37% | Reduce -3.9% | 151,366 | $7.1M |
| Comerica Bank | 0.03% | Add +0.4% | 145,850 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.8% | 144,405 | $6.8M |
| Cwm, LLC | 0.03% | Reduce -2.0% | 142,830 | $6.7M |
| TD Private Client Wealth LLC | 0.19% | Add +1.7% | 141,532 | $6.6M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +41.6% | 130,970 | $6.1M |
| Cullen/Frost Bankers, Inc. | 0.08% | Reduce -19.1% | 127,246 | $6.0M |
| MML Investors Services, LLC | 0.02% | Add +21.8% | 124,144 | $5.8M |
| Truist Financial Corp. | 0.01% | Reduce -3.7% | 123,297 | $5.8M |
| Towercrest Capital Management | 0.90% | Reduce -5.1% | 118,634 | $5.6M |
| Sage Financial Group Inc. | 0.45% | Reduce -20.7% | 117,632 | $5.5M |
| Mariner, LLC | 0.01% | Reduce -11.8% | 116,562 | $5.5M |
| Alliance Wealth Management Group | 1.42% | Reduce -2.3% | 113,694 | $5.3M |
| Pure Portfolios Holdings LLC | 1.99% | — | 112,393 | $5.3M |
| Invst, LLC | 0.59% | Add +7.8% | 103,503 | $4.8M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -12.5% | 103,426 | $4.8M |
| Mayflower Financial Advisors, LLC | 0.72% | Reduce -0.1% | 101,898 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 98,291 | $4.6M |
| Versant Capital Management, Inc | 1.02% | Reduce -1.1% | 95,817 | $4.5M |
| SWS Partners | 1.37% | Add +1.4% | 91,947 | $4.3M |
| Aquire Wealth Advisors, LLC | 1.34% | Reduce -10.8% | 91,331 | $4.3M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +2.8% | 89,201 | $4.2M |
| TruNorth Capital Management, LLC | 1.24% | Add +13.2% | 89,043 | $4.2M |
| &partners | 0.07% | New | 82,949 | $3.9M |
| Park Avenue Securities LLC | 0.04% | Add +24.6% | 79,037 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.8% | 65,468 | $3.1M |
| HHM Wealth Advisors, LLC | 0.40% | Reduce -1.0% | 60,649 | $2.8M |
| SteelPeak Wealth, LLC | 0.12% | Reduce -4.0% | 60,028 | $2.8M |
| Evensky & Katz LLC | 0.17% | Reduce -11.7% | 57,133 | $2.7M |
| Northeast Financial Group, Inc. | 1.00% | Add +58.4% | 55,648 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +113.7% | 54,481 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.0% | 53,513 | $2.5M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -29.6% | 50,164 | $2.3M |
| Collective Family Office LLC | 0.63% | Add +14.8% | 49,388 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.9% | 48,480 | $2.3M |
| Cornerstone Wealth Management, LLC | 0.16% | Reduce -14.4% | 48,260 | $2.3M |
| Advisor OS, LLC | 0.21% | Reduce -3.8% | 44,119 | $2.1M |
| First National Corp. /Ma/ | 0.46% | Add +8.3% | 43,822 | $2.1M |
| Austin Private Wealth, LLC | 0.20% | Add +44.8% | 42,951 | $2.0M |
| EFG Asset Management (Americas) Corp. | 0.36% | Add +6.5% | 39,595 | $1.9M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -0.9% | 39,334 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -7.8% | 38,952 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.6% | 38,766 | $1.8M |
| CFS Investment Advisory Services, LLC | 0.15% | Add +5.0% | 38,672 | $1.8M |
| Goodman Advisory Group, LLC | 0.51% | No change | 38,383 | $1.8M |
| Moser Wealth Advisors, LLC | 0.90% | Reduce -3.4% | 36,890 | $1.7M |
| IFP Advisors, Inc | 0.06% | Reduce -1.0% | 36,373 | $1.7M |
| St Germain D J Co. Inc. | 0.08% | Reduce -0.8% | 35,520 | $1.7M |
| One Wealth Advisors, LLC | 0.25% | New | 35,196 | $1.6M |
| Eagle Rock Investment Company, LLC | 0.28% | No change | 35,127 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.5% | 34,725 | $1.6M |
| Concourse Financial Group Securities, Inc. | 0.09% | Add +42.2% | 31,943 | $1.5M |
| Harbour Investments, Inc. | 0.04% | Add +0.0% | 31,546 | $1.5M |
| Cornerstone Wealth Group, LLC | 0.11% | Reduce -14.1% | 29,382 | $1.4M |
| WBH Advisory Inc. | 0.13% | Reduce -1.4% | 28,451 | $1.3M |
| Financial Life Advisors | 0.49% | No change | 27,621 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -28.9% | 26,305 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -28.9% | 26,305 | $1.2M |
"% 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.