SS SPDR N Ice Muni Bond ETFTFIETF

13F holders, Q2 2025 (June 30)
303holders −6
40new positions
49sold out
5famous investors
$44.67avg. 13F price*

At the end of Q2 2025, 303 institutions reported holding SS SPDR N Ice Muni Bond ETF (TFI) in their 13F filings, down 6 from Q1 2025. 40 opened new positions and 49 sold out. The largest holders were Bank of America Corp. ($606.2M), Betterment LLC ($586.4M) and Northwestern Mutual Wealth Management Co. ($227.9M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR N Ice Muni Bond ETF
Filed as
SPDR SERIES TRUST (Q2 2025)
CUSIP
78468R721
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 295Q1 2024Q2 2024: 297Q2 2024Q3 2024: 302Q3 2024Q4 2024: 323Q4 2024Q1 2025: 309Q1 2025Q2 2025: 303Q2 2025Q3 2025: 299Q3 2025Q4 2025: 322Q4 2025Q1 2026: 331Q1 2026Q2 2026: 338Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions40$24.1M
Exits49$22.2M

All 13F filers, Q1 2025 → Q2 2025: 7,766,136 shares bought and 8,755,942 shares sold, net −989,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 303 holders

Bank of America Corp. 0.05% Add +2.9% 13,570,885 $606.2M
Betterment LLC 1.25% Add +43.0% 13,127,515 $586.4M
Northwestern Mutual Wealth Management Co. 0.17% Add +3.3% 5,101,819 $227.9M
Morgan Stanley 0.01% Reduce -11.3% 3,498,811 $156.3M
Fisher Asset Management 0.06% Reduce -4.0% 3,106,329 $138.8M
Envestnet Asset Management Inc. 0.02% Reduce -5.0% 1,828,870 $81.7M
Bank of Montreal 0.04% Add +13.9% 1,672,375 $74.7M
LPL Financial LLC 0.02% Add +6.0% 1,319,151 $58.9M
Raymond James Financial Inc. 0.01% Add +72.3% 884,984 $39.5M
JPMorgan Chase & Co. 0.00% Reduce -87.9% 763,043 $34.1M
Financial Engines Advisors L.L.C. 0.06% Reduce -0.8% 728,219 $32.5M
Assetmark, Inc. 0.07% Reduce -2.5% 668,180 $29.8M
Austin Private Wealth, LLC 2.31% Add +80.7% 652,787 $29.2M
Wealthcare Advisory Partners LLC 0.64% Add +51.7% 631,414 $28.2M
Wells Fargo & Company 0.01% Add +19.9% 548,389 $24.5M
UBS Group AG 0.00% Reduce -34.6% 505,784 $22.6M
Foster Group, Inc. 0.73% Reduce -2.2% 480,422 $21.5M
One Capital Management, LLC 0.71% Reduce -5.6% 461,780 $20.6M
Jane Street Group, LLC 0.03% Add +570.7% 423,757 $18.9M
Avidian Wealth Enterprises, LLC 0.76% Reduce -1.7% 416,232 $18.6M
Allworth Financial LP 0.09% Reduce -7.0% 415,739 $18.6M
Revolve Wealth Partners, LLC 2.41% Reduce -2.8% 412,345 $18.4M
Cliftonlarsonallen Wealth Advisors, LLC 0.28% Reduce -12.6% 370,864 $16.6M
Arax Advisory Partners 0.72% Add +2.8% 352,771 $15.8M
Stifel Financial Corp. 0.01% Add +2.0% 336,967 $15.1M
Osaic Holdings, Inc. 0.03% Add +61.1% 327,009 $14.7M
Truist Financial Corp. 0.02% Add +134.1% 303,170 $13.5M
State of Wisconsin Investment Board 0.03% No change 285,800 $12.8M
Cetera Investment Advisers 0.02% Reduce -1.7% 285,047 $12.7M
HighTower Advisors, LLC 0.01% Reduce -5.1% 267,236 $11.9M
JFS Wealth Advisors, LLC 0.71% Reduce -20.5% 251,420 $11.2M
HBK Sorce Advisory LLC 0.30% Reduce -9.8% 246,967 $11.0M
Royal Bank of Canada 0.00% Add +129.0% 235,140 $10.5M
Mariner, LLC 0.01% Add +60.9% 223,413 $10.0M
Crestwood Advisors Group, LLC 0.16% Add +25.3% 197,508 $8.8M
MML Investors Services, LLC 0.02% Reduce -8.7% 177,133 $7.9M
Sterling Financial Group, Inc. 2.63% Add +1.0% 175,675 $7.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +3.4% 166,670 $7.4M
Commonwealth Equity Services, LLC 0.01% Reduce -5.1% 164,588 $7.4M
Wealthcare Capital Management LLC 0.73% Add +10.0% 153,835 $6.9M
TD Private Client Wealth LLC 0.17% Reduce -24.1% 151,882 $6.8M
&partners 0.05% Add +15.9% 146,768 $6.6M
Renaissance Technologies 0.01% Add +162.1% 141,200 $6.3M
Tenret Co LLC 3.43% New 140,767 $6.3M
Park Avenue Securities LLC 0.06% Add +16.0% 136,476 $6.1M
Wealthspire Advisors, LLC 0.03% Reduce -19.4% 136,004 $6.1M
Ameriprise Financial Inc. 0.00% Reduce -20.6% 133,657 $6.0M
McAdam, LLC 0.32% Reduce -9.5% 129,011 $5.8M
Mather Group, Llc. 0.06% Reduce -25.0% 126,439 $5.6M
BNP Paribas Financial Markets 0.00% New 115,945 $5.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -14.9% 107,470 $4.8M
Cullen/Frost Bankers, Inc. 0.06% Add +10.7% 101,347 $4.5M
Balentine LLC 0.18% Add +3573.8% 100,918 $4.5M
Aquire Wealth Advisors, LLC 1.15% Add +0.5% 95,568 $4.3M
Fourth Dimension Wealth, LLC 1.75% Add +1.5% 92,998 $4.2M
HHM Wealth Advisors, LLC 0.47% Add +12.5% 87,759 $3.9M
Ackerman Capital Advisors, LLC 0.90% Reduce -73.2% 86,660 $3.9M
Collective Family Office LLC 0.99% Add +42.6% 86,551 $3.9M
Versant Capital Management, Inc 0.58% Reduce -2.6% 86,202 $3.9M
Comerica Bank 0.01% Reduce -5.9% 80,454 $3.6M
Pure Portfolios Holdings LLC 1.20% Reduce -18.7% 78,982 $3.5M
Cwm, LLC 0.01% Reduce -24.8% 77,460 $3.5M
Northeast Financial Group, Inc. 1.09% Add +12.6% 77,144 $3.4M
Towercrest Capital Management 0.61% Add +0.8% 76,157 $3.4M
Seeds Investor LLC 0.77% New 73,670 $3.3M
TruNorth Capital Management, LLC 0.72% Reduce -23.1% 72,680 $3.2M
Alliance Wealth Management Group 0.81% Add +0.9% 71,045 $3.2M
Steele Capital Management, Inc. 0.15% Add +9.5% 69,092 $3.1M
Great Valley Advisor Group, Inc. 0.07% Reduce -26.6% 66,656 $3.0M
SteelPeak Wealth, LLC 0.11% Add +2.9% 60,732 $2.7M
Avantax Advisory Services, Inc. 0.01% Add +17.3% 60,719 $2.7M
Savvy Advisors, Inc. 0.18% Add +146.2% 59,323 $2.6M
Invst, LLC 0.31% Reduce -23.4% 56,057 $2.5M
Keebeck Wealth Management 0.32% Add +96.2% 55,415 $2.5M
Beacon Pointe Advisors, LLC 0.03% Reduce -2.0% 54,486 $2.4M
Citigroup Inc. 0.00% Add +31.0% 54,396 $2.4M
Evensky & Katz LLC 0.13% Reduce -12.4% 49,392 $2.2M
WealthShield Partners, LLC 0.26% Reduce -5.5% 48,320 $2.2M
Cornerstone Wealth Management, LLC 0.13% Reduce -0.0% 48,237 $2.2M
First National Corp. /Ma/ 0.40% Add +0.2% 44,291 $2.0M
Mayflower Financial Advisors, LLC 0.27% Reduce -49.2% 43,329 $1.9M
CFS Investment Advisory Services, LLC 0.15% Add +130.6% 41,647 $1.9M
JFG Wealth Management, LLC 0.39% Reduce -19.4% 41,630 $1.9M
Vise Technologies, Inc. 0.08% — 41,183 $1.8M
United Capital Financial Advisors, LLC 0.01% Reduce -0.9% 39,354 $1.8M
Sanctuary Advisors, LLC 0.01% Add +2.3% 36,779 $1.6M
Moser Wealth Advisors, LLC 0.78% Add +2.8% 36,440 $1.6M
EFG Asset Management (Americas) Corp. 0.30% Add +4.0% 36,409 $1.6M
Harbour Investments, Inc. 0.04% Reduce -2.1% 35,610 $1.6M
SWS Partners 0.43% Reduce -34.5% 35,566 $1.6M
Eagle Rock Investment Company, LLC 0.24% Reduce -2.0% 34,561 $1.5M
Johnson Financial Group, LLC 0.14% Reduce -50.6% 33,556 $1.5M
Private Advisor Group, LLC 0.01% Reduce -17.8% 33,543 $1.5M
Nicolet Advisory Services, LLC 0.13% Reduce -3.1% 33,512 $1.5M
Global Retirement Partners, LLC 0.04% — 32,662 $1.5M
Waverly Advisors, LLC 0.02% Add +109.3% 32,543 $1.5M
Foronjy Financial LLC 0.66% — 31,771 $1.4M
CX Institutional 0.05% Reduce -49.3% 30,492 $1.4M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -30.7% 29,799 $1.3M
Citadel Advisors 0.00% Reduce -68.7% 29,480 $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.

Show all 303 holders