SS SPDR N Ice Muni Bond ETFTFIETF
13F holders, Q4 2024 (December 31)323holders +21
37new positions
29sold out
5famous investors
$45.62avg. 13F price*
At the end of Q4 2024, 323 institutions reported holding SS SPDR N Ice Muni Bond ETF (TFI) in their 13F filings, up 21 from Q3 2024. 37 opened new positions and 29 sold out. The largest holders were Bank of America Corp. ($867.8M), Morgan Stanley ($623.0M) and Betterment LLC ($323.4M). 5 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- SS SPDR N Ice Muni Bond ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78468R721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $21.1M |
| Exits | 29 | $8.3M |
All 13F filers, Q3 2024 → Q4 2024: 5,870,337 shares bought and 2,042,925 shares sold, net +3,827,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 323 holders
| Bank of America Corp. | 0.08% | Add +5.6% | 19,021,971 | $867.8M |
| Morgan Stanley | 0.04% | Add +18.5% | 13,656,611 | $623.0M |
| Betterment LLC | 0.77% | Add +3.5% | 7,087,899 | $323.4M |
| Northwestern Mutual Wealth Management Co. | 0.18% | Add +3.1% | 4,744,015 | $216.4M |
| Fisher Asset Management | 0.06% | Reduce -4.2% | 3,399,619 | $155.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +55.3% | 2,017,978 | $92.1M |
| Cliftonlarsonallen Wealth Advisors, LLC | 1.56% | Add +3.5% | 1,770,019 | $80.7M |
| LPL Financial LLC | 0.02% | Add +20.4% | 1,199,652 | $54.7M |
| Bank of Montreal | 0.02% | Reduce -26.3% | 930,692 | $42.5M |
| Financial Engines Advisors L.L.C. | 0.07% | Reduce -3.5% | 757,346 | $34.6M |
| UBS Group AG | 0.01% | Add +1.4% | 735,778 | $33.6M |
| Assetmark, Inc. | 0.09% | Add +0.7% | 690,438 | $31.5M |
| One Capital Management, LLC | 0.79% | Reduce -12.0% | 524,300 | $23.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.5% | 524,216 | $23.9M |
| Foster Group, Inc. | 0.87% | Reduce -1.8% | 499,279 | $22.8M |
| Wells Fargo & Company | 0.00% | Add +23.6% | 438,032 | $20.0M |
| Allworth Financial LP | 0.10% | Reduce -4.1% | 418,426 | $19.1M |
| Revolve Wealth Partners, LLC | 2.78% | Add +0.8% | 414,862 | $18.9M |
| Avidian Wealth Enterprises, LLC | 0.77% | Add +1.6% | 376,818 | $17.2M |
| Ackerman Capital Advisors, LLC | 4.09% | Add +0.7% | 342,318 | $15.6M |
| JFS Wealth Advisors, LLC | 1.01% | Reduce -0.8% | 323,730 | $14.8M |
| Arax Advisory Partners | 0.86% | Add +11.0% | 300,610 | $13.7M |
| Stifel Financial Corp. | 0.01% | Reduce -4.0% | 295,284 | $13.5M |
| Wealthcare Advisory Partners LLC | 0.37% | Reduce -4.3% | 293,749 | $13.4M |
| HBK Sorce Advisory LLC | 0.40% | Add +0.5% | 292,046 | $13.3M |
| State of Wisconsin Investment Board | 0.03% | No change | 285,800 | $13.0M |
| Osaic Holdings, Inc. | 0.03% | Reduce -7.6% | 275,929 | $12.6M |
| Raymond James Financial Inc. | 0.00% | — | 271,393 | $12.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -34.5% | 249,398 | $11.4M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +85.4% | 242,832 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +10.0% | 238,167 | $10.9M |
| McAdam, LLC | 0.58% | Reduce -6.0% | 232,448 | $10.6M |
| Cetera Investment Advisers | 0.02% | Add +4.4% | 220,490 | $10.1M |
| MML Investors Services, LLC | 0.03% | Add +60.4% | 199,097 | $9.1M |
| TD Private Client Wealth LLC | 0.24% | Add +31.8% | 186,542 | $8.5M |
| Sterling Financial Group, Inc. | 3.08% | Reduce -6.2% | 181,474 | $8.3M |
| Mather Group, Llc. | 0.11% | Reduce -1.8% | 179,129 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.7% | 173,235 | $7.9M |
| Wealthspire Advisors, LLC | 0.08% | Reduce -4.2% | 171,731 | $7.8M |
| Crestwood Advisors Group, LLC | 0.14% | Reduce -0.2% | 168,137 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.9% | 157,360 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.5% | 146,629 | $6.7M |
| Comerica Bank | 0.03% | Reduce -5.2% | 138,291 | $6.3M |
| Cwm, LLC | 0.03% | Reduce -5.9% | 134,430 | $6.1M |
| Mariner, LLC | 0.01% | Add +13.6% | 132,379 | $6.0M |
| Wealthcare Capital Management LLC | 0.60% | Reduce -17.6% | 129,489 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | New | 127,482 | $5.8M |
| &partners | 0.07% | Add +50.0% | 124,445 | $5.7M |
| Truist Financial Corp. | 0.01% | Add +0.8% | 124,230 | $5.7M |
| Park Avenue Securities LLC | 0.06% | Add +55.9% | 123,243 | $5.6M |
| Sage Financial Group Inc. | 0.43% | Add +0.0% | 117,676 | $5.4M |
| Invst, LLC | 0.59% | Add +3.3% | 106,938 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 101,267 | $4.6M |
| Renaissance Technologies | 0.01% | Reduce -58.6% | 96,300 | $4.4M |
| Aquire Wealth Advisors, LLC | 1.35% | Add +4.8% | 95,706 | $4.4M |
| Versant Capital Management, Inc | 0.93% | Reduce -1.3% | 94,576 | $4.3M |
| Cullen/Frost Bankers, Inc. | 0.06% | Reduce -26.1% | 94,053 | $4.3M |
| Johnson Financial Group, LLC | 0.49% | Add +833.0% | 91,960 | $4.2M |
| SWS Partners | 1.26% | Reduce -1.0% | 91,047 | $4.2M |
| Pure Portfolios Holdings LLC | 1.54% | Reduce -19.1% | 90,922 | $4.1M |
| Great Valley Advisor Group, Inc. | 0.09% | Add +1.6% | 90,603 | $4.1M |
| Mayflower Financial Advisors, LLC | 0.58% | Reduce -15.9% | 85,649 | $3.9M |
| Citadel Advisors | 0.00% | New | 84,671 | $3.9M |
| TruNorth Capital Management, LLC | 1.04% | Reduce -5.9% | 83,751 | $3.8M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -19.3% | 83,455 | $3.8M |
| Jane Street Group, LLC | 0.01% | Reduce -46.9% | 83,306 | $3.8M |
| Towercrest Capital Management | 0.57% | Reduce -34.5% | 77,756 | $3.5M |
| Fourth Dimension Wealth, LLC | 1.81% | — | 75,853 | $3.5M |
| Avantax Advisory Services, Inc. | 0.02% | Add +49.2% | 74,842 | $3.4M |
| Alliance Wealth Management Group | 0.89% | Reduce -36.1% | 72,682 | $3.3M |
| HHM Wealth Advisors, LLC | 0.45% | Add +18.7% | 71,995 | $3.3M |
| Steele Capital Management, Inc. | 0.15% | Reduce -58.6% | 62,606 | $2.9M |
| Evensky & Katz LLC | 0.18% | Add +3.2% | 58,953 | $2.7M |
| Northeast Financial Group, Inc. | 0.99% | Add +2.5% | 57,064 | $2.6M |
| Collective Family Office LLC | 0.70% | Add +14.0% | 56,323 | $2.6M |
| WealthShield Partners, LLC | 0.36% | Add +129.4% | 55,329 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.7% | 53,879 | $2.5M |
| JFG Wealth Management, LLC | 0.56% | Add +749.1% | 53,475 | $2.4M |
| Strive Asset Management, LLC | 1.82% | — | 53,267 | $2.4M |
| Cornerstone Wealth Management, LLC | 0.15% | Reduce -0.0% | 48,252 | $2.2M |
| Concourse Financial Group Securities, Inc. | 0.11% | Add +38.3% | 44,176 | $2.0M |
| First National Corp. /Ma/ | 0.45% | Add +0.1% | 43,877 | $2.0M |
| Austin Private Wealth, LLC | 0.19% | Add +0.7% | 43,265 | $2.0M |
| Citigroup Inc. | 0.00% | Add +3.4% | 40,272 | $1.8M |
| United Capital Financial Advisors, LLC | 0.02% | Add +0.8% | 39,651 | $1.8M |
| SteelPeak Wealth, LLC | 0.07% | Reduce -35.4% | 38,763 | $1.8M |
| Harbour Investments, Inc. | 0.05% | Add +22.8% | 38,749 | $1.8M |
| Goodman Advisory Group, LLC | 0.51% | Reduce -1.9% | 37,662 | $1.7M |
| IFP Advisors, Inc | 0.05% | Reduce -0.3% | 36,255 | $1.7M |
| Balentine LLC | 0.07% | Add +1518.4% | 36,220 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.9% | 36,087 | $1.7M |
| Eagle Rock Investment Company, LLC | 0.27% | Add +0.4% | 35,257 | $1.6M |
| One Wealth Advisors, LLC | 0.24% | Reduce -0.0% | 35,192 | $1.6M |
| Moser Wealth Advisors, LLC | 0.83% | Reduce -5.0% | 35,040 | $1.6M |
| EFG Asset Management (Americas) Corp. | 0.31% | Reduce -12.3% | 34,728 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -13.4% | 33,558 | $1.5M |
| St Germain D J Co. Inc. | 0.07% | Reduce -6.7% | 33,135 | $1.5M |
| WBH Advisory Inc. | 0.14% | Add +12.3% | 31,959 | $1.5M |
| Cornerstone Wealth Group, LLC | 0.11% | Add +4.0% | 30,569 | $1.4M |
| Independent Advisor Alliance | 0.02% | New | 29,946 | $1.4M |
"% 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.