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 |
| Global Retirement Partners, LLC | 0.04% | Add +17.1% | 29,016 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +40.4% | 28,444 | $1.3M |
| Financial Life Advisors | 0.47% | Reduce -1.3% | 27,252 | $1.2M |
| FMR LLC | 0.00% | Add +46.3% | 27,245 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +63.0% | 26,949 | $1.2M |
| Novus Advisors, LLC | 1.19% | — | 26,272 | $1.2M |
| Olde Wealth Management, LLC | 0.40% | No change | 24,729 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.5% | 24,582 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.5% | 24,582 | $1.1M |
| Eagle Strategies LLC | 0.19% | Reduce -0.8% | 24,466 | $1.1M |
| Savvy Advisors, Inc. | 0.13% | Reduce -0.4% | 24,262 | $1.1M |
| Tortoise Investment Management, LLC | 0.12% | No change | 24,089 | $1.1M |
| Private Trust Co. NA | 0.11% | Add +3.8% | 23,880 | $1.1M |
| CFS Investment Advisory Services, LLC | 0.10% | Reduce -39.0% | 23,596 | $1.1M |
| Cumberland Advisors Inc. | 0.43% | Add +14.8% | 23,475 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.1% | 22,722 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Add +52.6% | 22,038 | $1.0M |
| Bowman & Co S.C. | 0.50% | New | 21,257 | $970K |
| Advisor OS, LLC | 0.11% | Reduce -52.1% | 21,131 | $964K |
| Private Advisor Group, LLC | 0.01% | Reduce -13.5% | 20,976 | $957K |
| Linscomb Wealth, Inc. | 0.05% | No change | 20,500 | $935K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +10.3% | 20,453 | $933K |
| Vise Technologies, Inc. | 0.08% | Reduce -8.5% | 20,176 | $920K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.4% | 20,120 | $916K |
| Alesco Advisors, LLC, An ESL Co | 0.03% | Reduce -0.8% | 19,895 | $908K |
| NewEdge Advisors, LLC | 0.01% | Add +275.6% | 19,428 | $886K |
| Stokes Family Office, LLC | 0.09% | No change | 19,282 | $880K |
| Aventura Private Wealth, LLC | 0.46% | — | 18,746 | $855K |
| Gradient Investments LLC | 0.02% | Reduce -10.9% | 18,700 | $853K |
| Creative Planning | 0.00% | Add +3.8% | 18,630 | $850K |
| Transcendent Capital Group LLC | 0.44% | Reduce -10.6% | 18,594 | $848K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 18,464 | $842K |
| Omega Financial Group, LLC | 0.32% | Reduce -1.4% | 18,419 | $840K |
| FOCUS Wealth Advisors, LLC | 0.45% | Reduce -5.0% | 18,407 | $840K |
| Idaho Trust Co | 0.42% | Reduce -0.2% | 18,350 | $837K |
| Forefront Wealth Partners, LLC | 0.62% | — | 18,217 | $831K |
| Summit Trail Advisors, LLC | 0.03% | New | 18,144 | $828K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -9.1% | 18,119 | $827K |
| Little House Capital LLC | 0.23% | Reduce -12.7% | 17,968 | $820K |
| Wealthcare Capital Partners, LLC | 0.42% | — | 17,730 | $809K |
| Tilson Financial Group, Inc. | 0.33% | Add +9.3% | 17,709 | $808K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 17,125 | $781K |
| Keebeck Wealth Management | 0.11% | Add +5.0% | 17,112 | $781K |
| Aveo Capital Partners, LLC | 0.08% | Add +1.7% | 16,978 | $775K |
| Wealthfront Advisers LLC | 0.00% | Reduce -13.6% | 16,866 | $769K |
| Hazlett, Burt & Watson, Inc. | 0.34% | No change | 16,739 | $764K |
| Level Four Advisory Services, LLC | 0.03% | Add +0.3% | 16,464 | $751K |
| Juncture Wealth Strategies, LLC | 0.28% | Reduce -14.4% | 16,371 | $747K |
| DORVAL Corp | 0.29% | Reduce -15.6% | 15,955 | $728K |
| Claro Advisors Inc. | 0.09% | Reduce -24.4% | 15,279 | $697K |
| Magnus Financial Group LLC | 0.06% | Add +20.2% | 14,657 | $669K |
| Ascent Group, LLC | 0.05% | Reduce -1.0% | 14,070 | $642K |
| Independent Wealth Network Inc. | 0.25% | Reduce -40.2% | 13,645 | $622K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -26.2% | 13,605 | $621K |
| Bailard, Inc. | 0.02% | Reduce -94.7% | 13,583 | $620K |
| Engineers Gate Manager LP | 0.01% | New | 13,175 | $601K |
| Waverly Advisors, LLC | 0.01% | Add +4.0% | 13,100 | $598K |
| HB Wealth Management, LLC | 0.01% | No change | 13,008 | $593K |
| Vertex Planning Partners, LLC | 0.13% | No change | 13,003 | $593K |
| Deutsche Bank AG | 0.00% | No change | 12,912 | $589K |
| Compound Planning, Inc. | 0.03% | Add +71.2% | 12,865 | $587K |
| OneDigital Investment Advisors LLC | 0.01% | Add +3.6% | 12,702 | $579K |
| IHT Wealth Management, LLC | 0.02% | Reduce -41.6% | 12,550 | $573K |
| Bragg Financial Advisors, Inc | 0.02% | Reduce -34.3% | 12,262 | $559K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.2% | 12,247 | $559K |
| PFW Advisors LLC | 0.17% | — | 12,078 | $551K |
| Friedenthal Financial | 0.32% | Add +0.7% | 12,022 | $548K |
| Aft, Forsyth & Company, Inc. | 0.26% | No change | 11,750 | $536K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 11,573 | $528K |
| Stablepoint Partners, LLC | 0.10% | Reduce -5.2% | 11,381 | $519K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 11,128 | $508K |
| Crews Bank & Trust | 0.08% | — | 10,843 | $495K |
| First Horizon Advisors, Inc. | 0.01% | Add +50.8% | 10,744 | $490K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -49.3% | 10,621 | $485K |
| First Trust Advisors LP | 0.00% | Add +22.3% | 10,469 | $478K |
| Composition Wealth, LLC | 0.01% | New | 10,425 | $476K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -78.9% | 10,243 | $467K |
| Dakota Wealth Management | 0.01% | Add +29.9% | 10,177 | $464K |
| Midwest Financial Network, LLC | 0.47% | — | 9,937 | $453K |
| Stephens Consulting, LLC | 0.11% | New | 9,788 | $447K |
| Sei Investments Co. | 0.00% | New | 9,621 | $439K |
| Elequin Capital, LP | 0.07% | Reduce -54.8% | 9,356 | $427K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -38.5% | 9,332 | $426K |
| Equitable Holdings, Inc. | 0.00% | Add +0.3% | 9,090 | $415K |
| AdvisorNet Financial, Inc | 0.03% | Add +6.3% | 8,956 | $409K |
| Moors & Cabot, Inc. | 0.02% | Reduce -12.7% | 8,919 | $407K |
| Tudor Investment Corporation | 0.00% | New | 8,914 | $407K |
| Cypress Financial Planning LLC | 0.15% | Reduce -48.9% | 8,859 | $404K |
| Focus Partners Wealth | 0.00% | Reduce -28.9% | 8,837 | $403K |
| Signal Advisors Wealth, LLC | 0.05% | New | 8,791 | $401K |
| Aptus Capital Advisors, LLC | 0.00% | Add +597.8% | 8,778 | $400K |
| Collaborative Wealth Managment Inc. | 0.18% | New | 8,721 | $398K |
| Investment Planning Advisors, Inc. | 0.17% | Add +8.4% | 8,687 | $396K |
| GAMMA Investing LLC | 0.03% | Add +49.2% | 8,646 | $394K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +3.8% | 8,546 | $390K |
| Richardson Financial Services Inc. | 0.27% | Reduce -3.8% | 8,262 | $377K |
| Millennium Management | 0.00% | New | 8,075 | $368K |
| Icon Wealth Advisors, LLC | 0.03% | No change | 7,943 | $362K |
| Villere St Denis J & Co. LLC | 0.03% | No change | 7,794 | $356K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -40.3% | 7,771 | $355K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +5.5% | 7,747 | $353K |
| My Legacy Advisors, LLC | 0.14% | Reduce -1.8% | 7,733 | $350K |
| Edgestream Partners, L.P. | 0.01% | Reduce -28.2% | 7,402 | $338K |
| M1 Capital Management LLC | 0.18% | — | 7,297 | $333K |
| Facet Wealth, Inc. | 0.01% | Reduce -64.0% | 7,216 | $331K |
| Intrua Financial, LLC | 0.05% | Reduce -47.6% | 7,195 | $328K |
| Kagan Cocozza Asset Management | 0.27% | — | 7,120 | $325K |
| Castleview Partners, LLC | 0.17% | Reduce -6.9% | 7,074 | $323K |
| Pathstone Holdings, LLC | 0.00% | Add +22.4% | 7,053 | $322K |
| Old Mission Capital LLC | 0.01% | New | 6,934 | $316K |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.2% | 6,793 | $310K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,719 | $307K |
| EPG Wealth Management LLC | 0.08% | Add +1.0% | 6,673 | $304K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -10.1% | 6,543 | $297K |
| Bristlecone Advisors, LLC | 0.02% | Reduce -10.6% | 6,406 | $292K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.3% | 6,301 | $287K |
| L.M. Kohn & Company | 0.07% | Reduce -18.0% | 6,250 | $285K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 6,204 | $283K |
| Keybank National Association | 0.00% | Reduce -8.6% | 6,163 | $281K |
| Brucke Financial, Inc. | 0.24% | — | 6,127 | $280K |
| OneAscent Financial Services LLC | 0.02% | New | 6,087 | $278K |
| Wealthgarden F.S. LLC | 0.25% | Add +8.0% | 5,962 | $272K |
| Strategic Blueprint, LLC | 0.02% | New | 5,939 | $271K |
| PFG Advisors | 0.02% | Reduce -1.7% | 5,702 | $260K |
| Silverlake Wealth Management LLC | 0.10% | New | 5,621 | $256K |
| Apollon Financial, LLC | 0.06% | New | 5,607 | $256K |
| WealthTrust Axiom LLC | 0.07% | No change | 5,500 | $251K |
| Citizens National Bank Trust Department | 0.05% | No change | 5,500 | $251K |
| Twin Focus Capital Partners, LLC | 0.04% | No change | 5,417 | $247K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -13.6% | 5,407 | $247K |
| Fairway Wealth LLC | 0.11% | Add +6.1% | 5,325 | $243K |
| Merit Financial Group, LLC | 0.00% | Add +6.4% | 5,286 | $241K |
| Arista Wealth Management, LLC | 0.06% | No change | 5,219 | $238K |
| Blair William & Co. | 0.00% | Add +2.4% | 5,219 | $238K |
| Sawgrass Asset Management LLC | 0.03% | Reduce -58.4% | 5,176 | $236K |
| Csenge Advisory Group | 0.01% | Add +8.1% | 5,132 | $234K |
| Wedmont Private Capital | 0.01% | New | 4,933 | $224K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,755 | $217K |
| 1900 Wealth Management LLC | 0.02% | No change | 4,751 | $217K |
| Ridgeline Wealth, LLC | 0.18% | — | 4,729 | $216K |
| Diligent Investors, LLC | 0.05% | Reduce -16.1% | 4,716 | $215K |
| Taylor Hoffman Capital Management LLC | 0.08% | No change | 4,656 | $212K |
| 1620 Investment Advisors, Inc. | 0.16% | Reduce -23.8% | 4,638 | $212K |
| Hanson & Doremus Investment Management | 0.03% | Reduce -7.0% | 4,625 | $211K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -11.6% | 4,625 | $211K |
| Exchange Bank | 0.17% | No change | 4,622 | $211K |
| Advisory Services Network, LLC | 0.00% | New | 4,619 | $211K |
| SageView Advisory Group, LLC | 0.01% | Add +3.4% | 4,573 | $209K |
| Hardin Capital Partners, LLC | 0.12% | Reduce -6.1% | 4,362 | $207K |
| Freedom Investment Management, Inc. | 0.02% | New | 4,527 | $207K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.8% | 4,555 | $207K |
| Two Sigma Securities, LLC | 0.04% | New | 4,493 | $205K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 4,426 | $202K |
| CX Institutional | 0.01% | Reduce -30.7% | 4,306 | $196K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4,021 | $183K |
| Marquette Asset Management, LLC | 0.03% | No change | 3,526 | $161K |
| US Bancorp \de | 0.00% | Add +32.3% | 3,526 | $161K |
| Brooklyn Investment Group | 0.04% | New | 3,106 | $142K |
| Principal Securities, Inc. | 0.00% | Add +30.8% | 3,057 | $139K |
| Bank of New Hampshire | 0.04% | No change | 3,000 | $137K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,962 | $135K |
| BlackRock, Inc. | 0.00% | Add +6.2% | 2,942 | $134K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +6.4% | 2,340 | $107K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -0.0% | 2,225 | $102K |
| AE Wealth Management LLC | 0.00% | New | 2,119 | $97K |
| GeoWealth Management, LLC | 0.00% | Add +1.7% | 1,866 | $85K |
| Adirondack Trust Co. | 0.03% | No change | 1,500 | $68K |
| Spire Wealth Management | 0.00% | No change | 1,363 | $62K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +1.0% | 1,237 | $56K |
| Jones Financial Companies LLLP | 0.00% | Add +42.8% | 1,198 | $55K |
| Godsey & Gibb, Inc. | 0.01% | No change | 1,142 | $52K |
| LGT Financial Advisors LLC | 0.11% | Add +191.0% | 1,129 | $52K |
| Venturi Wealth Management, LLC | 0.00% | No change | 1,007 | $46K |
| Park Place Capital Corp | 0.01% | Reduce -56.3% | 1,004 | $46K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 1,000 | $46K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -15.3% | 893 | $41K |
| Sound Income Strategies, LLC | 0.00% | No change | 836 | $38K |
| Parkside Financial Bank & Trust | 0.00% | No change | 812 | $37K |
| Caitlin John, LLC | 0.02% | No change | 800 | $36K |
| Salomon & Ludwin, LLC | 0.00% | No change | 791 | $36K |
| Lee Danner & Bass Inc. | 0.00% | New | 783 | $36K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +1.0% | 774 | $35K |
| Ballast Advisors LLC | 0.01% | No change | 745 | $34K |
| Bokf, NA | 0.00% | No change | 742 | $34K |
| Pineridge Advisors LLC | 0.01% | New | 723 | $33K |
| Oarsman Capital, Inc. | 0.01% | Reduce -47.1% | 650 | $30K |
| Asset Dedication, LLC | 0.00% | No change | 572 | $26K |
| Lavaca Capital LLC | 0.01% | New | 371 | $17K |
| Tucker Asset Management LLC | 0.00% | No change | 352 | $16K |
| Sunbelt Securities, Inc. | 0.00% | No change | 313 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | Add +7300.0% | 296 | $14K |
| Roxbury Financial LLC | 0.01% | — | 283 | $13K |
| WASHINGTON TRUST Co | 0.00% | No change | 256 | $12K |
| Global Financial Private Client, LLC | 0.00% | No change | 250 | $11K |
| Avior Wealth Management, LLC | 0.00% | Add +15.5% | 224 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -4.0% | 218 | $10K |
| Navigoe, LLC | 0.01% | — | 200 | $9K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +35.9% | 178 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 169 | $8K |
| MAI Capital Management | 0.00% | New | 103 | $5K |
| Kestra Investment Management, LLC | 0.00% | New | 92 | $4K |
| Curio Wealth, LLC | 0.00% | — | 74 | $3K |
| Delta Asset Management LLC | 0.00% | Reduce -52.0% | 74 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -56.0% | 70 | $3K |
| Signaturefd, LLC | 0.00% | Add +1.4% | 70 | $3K |
| Missouri Trust & Investment Co | 0.00% | Add +200.0% | 60 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -87.0% | 47 | $2K |
| Painted Porch Advisors LLC | 0.00% | No change | 45 | $2K |
| NorthRock Partners, LLC | 0.00% | New | 42 | $2K |
| Caldwell Trust Co | 0.00% | No change | 41 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 40 | $2K |
| Reyes Financial Architecture, Inc. | 0.00% | — | 36 | $2K |
| Innovative Advisory Group, LLC | 0.00% | — | 31 | $1K |
| Human Investing LLC | 0.00% | New | 19 | $869 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 19 | $852 |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 12 | $548 |
| Global Wealth Strategies & Associates | 0.00% | No change | 11 | $502 |
| BNP Paribas Financial Markets | 0.00% | New | 4 | $182 |
| WealthCollab, LLC | 0.00% | No change | 2 | $92 |
| Russell Investments Group, Ltd. | 0.00% | Add +100.0% | 2 | $79 |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 2 | $72 |
| Grove Bank & Trust | 0.00% | No change | 1 | $46 |
| Hemington Wealth Management | 0.00% | No change | 20 | $0 |
"% 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.