SS SPDR N Ice Muni Bond ETFTFIETF
13F holders, Q1 2025 (March 31)309holders −14
26new positions
40sold out
4famous investors
$45.06avg. 13F price*
At the end of Q1 2025, 309 institutions reported holding SS SPDR N Ice Muni Bond ETF (TFI) in their 13F filings, down 14 from Q4 2024. 26 opened new positions and 40 sold out. The largest holders were Bank of America Corp. ($594.2M), Betterment LLC ($413.8M) and JPMorgan Chase & Co. ($284.6M). 4 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 (Q1 2025)
- CUSIP
- 78468R721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $12.3M |
| Exits | 40 | $14.5M |
All 13F filers, Q4 2024 → Q1 2025: 10,676,735 shares bought and 18,652,304 shares sold, net −7,975,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 309 holders
| Bank of America Corp. | 0.05% | Reduce -30.7% | 13,183,128 | $594.2M |
| Betterment LLC | 0.98% | Add +29.5% | 9,181,983 | $413.8M |
| JPMorgan Chase & Co. | 0.02% | Add +1104.7% | 6,315,309 | $284.6M |
| Northwestern Mutual Wealth Management Co. | 0.18% | Add +4.1% | 4,938,709 | $222.6M |
| Morgan Stanley | 0.01% | Reduce -71.1% | 3,943,150 | $177.7M |
| Fisher Asset Management | 0.06% | Reduce -4.8% | 3,236,702 | $145.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -4.6% | 1,925,669 | $86.8M |
| Bank of Montreal | 0.04% | Add +57.7% | 1,467,840 | $66.2M |
| LPL Financial LLC | 0.02% | Add +3.7% | 1,244,515 | $56.1M |
| UBS Group AG | 0.01% | Add +5.1% | 773,057 | $34.8M |
| Financial Engines Advisors L.L.C. | 0.07% | Reduce -3.1% | 734,069 | $33.1M |
| Assetmark, Inc. | 0.08% | Reduce -0.7% | 685,579 | $30.9M |
| Raymond James Financial Inc. | 0.01% | Add +89.3% | 513,756 | $23.2M |
| Foster Group, Inc. | 0.83% | Reduce -1.6% | 491,429 | $22.1M |
| One Capital Management, LLC | 0.75% | Reduce -6.7% | 489,070 | $22.0M |
| Wells Fargo & Company | 0.01% | Add +4.5% | 457,554 | $20.6M |
| Allworth Financial LP | 0.11% | Add +6.8% | 447,006 | $19.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.36% | Reduce -76.0% | 424,225 | $19.1M |
| Revolve Wealth Partners, LLC | 2.76% | Add +2.2% | 424,019 | $19.1M |
| Avidian Wealth Enterprises, LLC | 0.85% | Add +12.3% | 423,250 | $19.1M |
| Wealthcare Advisory Partners LLC | 0.50% | Add +41.7% | 416,343 | $18.8M |
| Austin Private Wealth, LLC | 1.46% | Add +735.1% | 361,314 | $16.3M |
| Elequin Capital, LP | 4.24% | Add +3714.2% | 356,854 | $16.1M |
| Arax Advisory Partners | 0.99% | Add +14.2% | 343,196 | $15.5M |
| Stifel Financial Corp. | 0.02% | Add +11.8% | 330,185 | $14.9M |
| Ackerman Capital Advisors, LLC | 3.86% | Reduce -5.4% | 323,890 | $14.6M |
| JFS Wealth Advisors, LLC | 0.96% | Reduce -2.3% | 316,310 | $14.3M |
| Cetera Investment Advisers | 0.03% | Add +31.5% | 289,995 | $13.1M |
| State of Wisconsin Investment Board | 0.03% | No change | 285,800 | $12.9M |
| HighTower Advisors, LLC | 0.02% | Add +13.0% | 281,724 | $12.7M |
| HBK Sorce Advisory LLC | 0.36% | Reduce -6.3% | 273,739 | $12.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -26.4% | 203,033 | $9.2M |
| TD Private Client Wealth LLC | 0.25% | Add +7.2% | 200,022 | $9.0M |
| MML Investors Services, LLC | 0.03% | Reduce -2.5% | 194,011 | $8.7M |
| Sterling Financial Group, Inc. | 2.83% | Reduce -4.1% | 174,012 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.1% | 173,416 | $7.8M |
| Wealthspire Advisors, LLC | 0.05% | Reduce -1.7% | 168,824 | $7.6M |
| Mather Group, Llc. | 0.09% | Reduce -5.9% | 168,555 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.3% | 168,306 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.4% | 161,163 | $7.3M |
| Crestwood Advisors Group, LLC | 0.14% | Reduce -6.2% | 157,674 | $7.1M |
| McAdam, LLC | 0.40% | Reduce -38.7% | 142,491 | $6.4M |
| Wealthcare Capital Management LLC | 0.64% | Add +8.0% | 139,895 | $6.3M |
| Mariner, LLC | 0.01% | Add +4.9% | 138,897 | $6.2M |
| Truist Financial Corp. | 0.01% | Add +4.3% | 129,534 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -13.8% | 126,368 | $5.7M |
| &partners | 0.06% | Add +1.8% | 126,664 | $5.7M |
| Park Avenue Securities LLC | 0.07% | Reduce -4.5% | 117,679 | $5.3M |
| Sage Financial Group Inc. | 0.42% | Reduce -0.9% | 116,575 | $5.3M |
| Cwm, LLC | 0.02% | Reduce -23.4% | 102,962 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +1.4% | 102,669 | $4.6M |
| Pure Portfolios Holdings LLC | 1.61% | Add +6.9% | 97,175 | $4.4M |
| Aquire Wealth Advisors, LLC | 1.32% | Reduce -0.7% | 95,054 | $4.3M |
| TruNorth Capital Management, LLC | 1.06% | Add +12.8% | 94,482 | $4.3M |
| Citadel Advisors | 0.00% | Add +11.4% | 94,287 | $4.2M |
| Fourth Dimension Wealth, LLC | 2.00% | Add +20.8% | 91,651 | $4.1M |
| Cullen/Frost Bankers, Inc. | 0.06% | Reduce -2.7% | 91,553 | $4.1M |
| Great Valley Advisor Group, Inc. | 0.09% | Add +0.2% | 90,752 | $4.1M |
| Versant Capital Management, Inc | 0.67% | Reduce -6.4% | 88,514 | $4.0M |
| Comerica Bank | 0.02% | Reduce -38.2% | 85,474 | $3.9M |
| Mayflower Financial Advisors, LLC | 0.58% | Reduce -0.4% | 85,316 | $3.8M |
| Quadrature Capital Ltd | 0.08% | New | 83,607 | $3.8M |
| HHM Wealth Advisors, LLC | 0.47% | Add +8.3% | 77,981 | $3.5M |
| Towercrest Capital Management | 0.65% | Reduce -2.8% | 75,557 | $3.4M |
| Invst, LLC | 0.45% | Reduce -31.6% | 73,168 | $3.3M |
| Alliance Wealth Management Group | 0.85% | Reduce -3.2% | 70,378 | $3.2M |
| Northeast Financial Group, Inc. | 1.15% | Add +20.1% | 68,508 | $3.1M |
| Johnson Financial Group, LLC | 0.32% | Reduce -26.1% | 67,942 | $3.1M |
| Jane Street Group, LLC | 0.01% | Reduce -24.2% | 63,183 | $2.8M |
| Steele Capital Management, Inc. | 0.15% | Add +0.8% | 63,106 | $2.8M |
| Collective Family Office LLC | 0.74% | Add +7.8% | 60,690 | $2.7M |
| CX Institutional | 0.10% | Add +1296.8% | 60,145 | $2.7M |
| SteelPeak Wealth, LLC | 0.11% | Add +52.2% | 59,007 | $2.7M |
| Evensky & Katz LLC | 0.17% | Reduce -4.4% | 56,385 | $2.5M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -33.4% | 55,583 | $2.5M |
| SWS Partners | 0.80% | Reduce -40.4% | 54,309 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -44.0% | 53,881 | $2.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -30.8% | 51,777 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.0% | 51,746 | $2.3M |
| JFG Wealth Management, LLC | 0.53% | Reduce -3.4% | 51,654 | $2.3M |
| WealthShield Partners, LLC | 0.30% | Reduce -7.6% | 51,146 | $2.3M |
| Cornerstone Wealth Management, LLC | 0.15% | No change | 48,252 | $2.2M |
| First National Corp. /Ma/ | 0.44% | Add +0.7% | 44,188 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -82.3% | 43,001 | $1.9M |
| Citigroup Inc. | 0.00% | Add +3.1% | 41,512 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +94.6% | 40,810 | $1.8M |
| United Capital Financial Advisors, LLC | 0.02% | Add +0.1% | 39,706 | $1.8M |
| Harbour Investments, Inc. | 0.05% | Reduce -6.1% | 36,371 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.3% | 35,970 | $1.6M |
| Cornerstone Wealth Group, LLC | 0.13% | Add +16.6% | 35,646 | $1.6M |
| Moser Wealth Advisors, LLC | 0.84% | Add +1.1% | 35,440 | $1.6M |
| Eagle Rock Investment Company, LLC | 0.27% | No change | 35,257 | $1.6M |
| EFG Asset Management (Americas) Corp. | 0.32% | Add +0.8% | 35,010 | $1.6M |
| One Wealth Advisors, LLC | 0.23% | Reduce -1.7% | 34,603 | $1.6M |
| WBH Advisory Inc. | 0.14% | Add +7.2% | 34,271 | $1.5M |
| Facet Wealth, Inc. | 0.04% | Add +375.3% | 34,295 | $1.5M |
| Nicolet Advisory Services, LLC | 0.15% | Add +428.7% | 34,590 | $1.5M |
| Goodman Advisory Group, LLC | 0.46% | Reduce -11.6% | 33,296 | $1.5M |
| IFP Advisors, Inc | 0.05% | Reduce -8.3% | 33,250 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.7% | 32,989 | $1.5M |
"% 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.