SS SPDR N Ice Muni Bond ETFTFIETF
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $24.1M |
| Exits | 49 | $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 |
| Eagle Strategies LLC | 0.20% | Reduce -2.7% | 28,884 | $1.3M |
| WBH Advisory Inc. | 0.11% | Reduce -17.3% | 28,349 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.6% | 27,419 | $1.2M |
| Novus Advisors, LLC | 1.68% | Reduce -4.0% | 24,621 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.0% | 24,203 | $1.1M |
| Advisor OS, LLC | 0.11% | Add +18.3% | 24,179 | $1.1M |
| Edgestream Partners, L.P. | 0.03% | Add +84.0% | 24,002 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +74.5% | 23,627 | $1.1M |
| 1900 Wealth Management LLC | 0.08% | Add +393.3% | 23,436 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -29.1% | 23,388 | $1.0M |
| FMR LLC | 0.00% | Reduce -16.9% | 23,306 | $1.0M |
| Gradient Investments LLC | 0.02% | Add +10.2% | 22,120 | $988K |
| IFP Advisors, Inc | 0.03% | Reduce -33.9% | 21,995 | $983K |
| Cumberland Advisors Inc. | 0.41% | Reduce -9.9% | 21,625 | $966K |
| FOCUS Wealth Advisors, LLC | 0.49% | Add +2.6% | 21,063 | $941K |
| Alesco Advisors, LLC, An ESL Co | 0.03% | Add +1.1% | 20,583 | $919K |
| Linscomb Wealth, Inc. | 0.04% | No change | 20,500 | $916K |
| Tilson Financial Group, Inc. | 0.34% | Add +11.9% | 20,146 | $900K |
| Forefront Wealth Partners, LLC | 0.57% | Add +21.1% | 18,217 | $831K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -64.2% | 18,526 | $828K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 18,464 | $825K |
| Transcendent Capital Group LLC | 0.42% | No change | 18,254 | $815K |
| One Wealth Advisors, LLC | 0.11% | Reduce -47.5% | 18,178 | $812K |
| Idaho Trust Co | 0.29% | Reduce -1.7% | 18,037 | $806K |
| Stokes Family Office, LLC | 0.08% | Reduce -2.0% | 17,937 | $801K |
| Financial Life Advisors | 0.27% | Reduce -12.6% | 17,905 | $800K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -12.7% | 17,771 | $794K |
| Cypress Financial Planning LLC | 0.25% | Add +95.3% | 17,299 | $773K |
| Creative Planning | 0.00% | Reduce -11.1% | 17,265 | $771K |
| St Germain D J Co. Inc. | 0.03% | Reduce -38.6% | 17,170 | $767K |
| AdvisorNet Financial, Inc | 0.05% | Add +24.8% | 17,163 | $767K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -28.4% | 17,058 | $762K |
| Signal Advisors Wealth, LLC | 0.06% | Add +6.4% | 17,020 | $760K |
| Little House Capital LLC | 0.19% | Reduce -4.7% | 16,920 | $756K |
| Hazlett, Burt & Watson, Inc. | 0.31% | No change | 16,739 | $748K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -14.0% | 16,710 | $746K |
| Omega Financial Group, LLC | 0.27% | Reduce -0.3% | 16,529 | $738K |
| Fairway Wealth LLC | 0.23% | Add +204.7% | 16,228 | $725K |
| Advus Financial Partners, LLC | 0.18% | New | 16,057 | $717K |
| Wealthcare Capital Partners, LLC | 0.36% | Reduce -10.6% | 15,877 | $709K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +17.0% | 15,123 | $676K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -3.7% | 15,075 | $673K |
| Aventura Private Wealth, LLC | 0.29% | No change | 14,741 | $658K |
| IHT Wealth Management, LLC | 0.02% | Add +21.0% | 14,465 | $646K |
| Sax Wealth Advisors, LLC | 0.04% | New | 14,390 | $643K |
| Two Sigma Securities, LLC | 0.08% | Add +88.7% | 14,190 | $634K |
| Edge Financial Advisors LLC | 0.33% | Reduce -26.3% | 14,002 | $624K |
| Crabel Capital Management, LLC | 0.38% | New | 13,893 | $621K |
| Sei Investments Co. | 0.00% | Add +83.9% | 13,599 | $607K |
| Independent Wealth Network Inc. | 0.22% | Add +0.1% | 13,536 | $605K |
| Simplicity Wealth,LLC | 0.03% | New | 13,530 | $604K |
| Magnus Financial Group LLC | 0.05% | Add +6.4% | 13,501 | $603K |
| Juncture Wealth Strategies, LLC | 0.21% | Reduce -22.5% | 13,214 | $590K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 13,126 | $586K |
| Qube Research & Technologies Ltd | 0.00% | New | 13,055 | $583K |
| Vertex Planning Partners, LLC | 0.12% | No change | 13,003 | $581K |
| Deutsche Bank AG | 0.00% | No change | 12,912 | $577K |
| DORVAL Corp | 0.20% | Reduce -14.2% | 12,727 | $568K |
| Avantax Planning Partners, Inc. | 0.02% | New | 12,708 | $568K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -4.8% | 12,300 | $549K |
| Midwest Financial Network, LLC | 0.53% | Add +6.4% | 11,968 | $535K |
| Ascent Group, LLC | 0.02% | Reduce -1.9% | 11,930 | $533K |
| Tortoise Investment Management, LLC | 0.05% | Reduce -50.8% | 11,830 | $528K |
| Pathstone Holdings, LLC | 0.00% | Add +26.3% | 11,754 | $525K |
| Aft, Forsyth & Company, Inc. | 0.27% | No change | 11,750 | $525K |
| Sage Financial Group Inc. | 0.04% | Reduce -90.0% | 11,678 | $522K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -1.8% | 11,371 | $508K |
| Friedenthal Financial | 0.28% | Reduce -0.0% | 11,366 | $508K |
| PFW Advisors LLC | 0.16% | Reduce -6.1% | 11,342 | $507K |
| Legacy Edge Advisors, LLC | 0.07% | New | 10,927 | $488K |
| Mercer Global Advisors Inc. | 0.00% | Add +15.7% | 10,686 | $477K |
| Stablepoint Partners, LLC | 0.08% | Reduce -6.1% | 10,548 | $471K |
| Brucke Financial, Inc. | 0.32% | Add +23.0% | 10,162 | $454K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -57.9% | 9,622 | $430K |
| First Trust Advisors LP | 0.00% | Add +9.3% | 9,584 | $428K |
| Cerity Partners LLC | 0.00% | Add +18.1% | 9,211 | $411K |
| Old Mission Capital LLC | 0.01% | New | 9,146 | $409K |
| Richardson Financial Services Inc. | 0.27% | Add +1.9% | 9,076 | $405K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -26.3% | 9,014 | $403K |
| Venturi Wealth Management, LLC | 0.02% | No change | 8,863 | $396K |
| Investment Planning Advisors, Inc. | 0.14% | Reduce -6.6% | 8,835 | $395K |
| Engineers Gate Manager LP | 0.00% | New | 8,812 | $394K |
| Focus Partners Wealth | 0.00% | Add +4.4% | 8,692 | $388K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.5% | 8,688 | $388K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.3% | 8,375 | $374K |
| Susquehanna International Group, LLP | 0.00% | New | 8,268 | $369K |
| Composition Wealth, LLC | 0.01% | Reduce -6.0% | 8,203 | $366K |
| Icon Wealth Advisors, LLC | 0.03% | No change | 7,943 | $355K |
| Villere St Denis J & Co. LLC | 0.03% | No change | 7,794 | $348K |
| M1 Capital Management LLC | 0.17% | Reduce -2.6% | 7,671 | $343K |
| Strive Asset Management, LLC | 0.20% | Reduce -16.1% | 7,440 | $332K |
| Kagan Cocozza Asset Management | 0.24% | Reduce -0.7% | 7,060 | $315K |
| Csenge Advisory Group | 0.02% | Reduce -1.4% | 7,092 | $315K |
| BlackRock, Inc. | 0.00% | Add +147.6% | 7,036 | $314K |
| Captrust Financial Advisors | 0.00% | Reduce -6.7% | 6,967 | $311K |
| Arkadios Wealth Advisors | 0.01% | Add +0.5% | 6,859 | $306K |
| Thrivent Financial for Lutherans | 0.00% | New | 6,763 | $302K |
| Aprio Wealth Management, LLC | 0.03% | New | 6,704 | $299K |
| West Michigan Advisors, LLC | 0.08% | New | 6,703 | $299K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 6,636 | $296K |
| Geneos Wealth Management Inc. | 0.01% | No change | 6,453 | $288K |
| AQR Capital Management | 0.00% | New | 6,321 | $282K |
| Strathmore Capital Advisors, Inc. | 0.12% | — | 6,327 | $282K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -37.1% | 6,175 | $276K |
| Crews Bank & Trust | 0.04% | No change | 6,160 | $275K |
| Facet Wealth, Inc. | 0.01% | Reduce -82.2% | 6,094 | $271K |
| Moors & Cabot, Inc. | 0.01% | Reduce -32.5% | 6,019 | $269K |
| Independent Advisor Alliance | 0.01% | Reduce -1.4% | 5,956 | $266K |
| Braun-Bostich & Associates Inc. | 0.18% | New | 5,883 | $263K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -31.6% | 5,846 | $261K |
| Resolute Wealth Advisor, Inc. | 0.15% | — | 5,623 | $255K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +17.2% | 5,657 | $253K |
| Compound Planning, Inc. | 0.01% | Reduce -60.5% | 5,636 | $252K |
| Calton & Associates, Inc. | 0.04% | New | 5,574 | $249K |
| GAMMA Investing LLC | 0.02% | Reduce -40.3% | 5,554 | $248K |
| WealthTrust Axiom LLC | 0.07% | No change | 5,500 | $246K |
| Citizens National Bank Trust Department | 0.05% | No change | 5,500 | $246K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.0% | 5,495 | $245K |
| PFG Advisors | 0.01% | Reduce -2.7% | 5,460 | $244K |
| Millennium Management | 0.00% | New | 5,401 | $241K |
| Dopkins Wealth Management, LLC | 0.11% | New | 5,399 | $241K |
| Total Clarity Wealth Management, Inc. | 0.07% | New | 5,327 | $238K |
| World Investment Advisors | 0.01% | Add +5.8% | 5,275 | $236K |
| Oakwell Private Wealth Management, LLC | 0.05% | New | 5,214 | $233K |
| Sawgrass Asset Management LLC | 0.03% | No change | 5,176 | $231K |
| Merit Financial Group, LLC | 0.00% | New | 5,048 | $226K |
| Inscription Capital, LLC | 0.03% | Reduce -0.6% | 5,000 | $223K |
| My Legacy Advisors, LLC | 0.08% | Reduce -3.2% | 4,925 | $220K |
| Sowell Financial Services LLC | 0.01% | Reduce -0.5% | 4,892 | $219K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -25.3% | 4,869 | $217K |
| First Heartland Consultants, Inc. | 0.02% | New | 4,832 | $216K |
| Wealthgarden F.S. LLC | 0.18% | Reduce -1.3% | 4,801 | $213K |
| Ridgeline Wealth, LLC | 0.17% | No change | 4,729 | $211K |
| Synovus Financial Corp. | 0.00% | Add +0.4% | 4,706 | $210K |
| Harmony Asset Management LLC | 0.08% | Reduce -2.1% | 4,662 | $208K |
| Arista Wealth Management, LLC | 0.03% | Reduce -10.7% | 4,662 | $208K |
| Taylor Hoffman Capital Management LLC | 0.07% | No change | 4,656 | $208K |
| Atria Investments, Inc | 0.00% | New | 4,632 | $207K |
| Exchange Bank | 0.16% | No change | 4,622 | $206K |
| Apollon Financial, LLC | 0.04% | No change | 4,563 | $204K |
| Colton Groome Financial Advisors, LLC | 0.07% | New | 4,500 | $201K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 4,426 | $198K |
| 1620 Investment Advisors, Inc. | 0.14% | Reduce -6.7% | 4,326 | $193K |
| Blair William & Co. | 0.00% | Reduce -17.1% | 4,313 | $193K |
| Jones Financial Companies LLLP | 0.00% | Add +67.5% | 4,240 | $189K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4,021 | $180K |
| Elequin Capital, LP | 0.06% | Reduce -98.9% | 4,020 | $180K |
| US Bancorp \de | 0.00% | No change | 3,526 | $158K |
| Keystone Global Partners, LLC | 0.08% | Reduce -7.0% | 3,240 | $145K |
| Brooklyn Investment Group | 0.02% | Reduce -0.4% | 3,106 | $139K |
| Fairscale Capital, LLC | 0.10% | New | 3,098 | $138K |
| Principal Securities, Inc. | 0.00% | Reduce -5.7% | 3,007 | $134K |
| Bank of New Hampshire | 0.03% | No change | 3,000 | $134K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,600 | $116K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -31.4% | 2,496 | $111K |
| Park Place Capital Corp | 0.02% | Add +0.0% | 2,306 | $103K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,225 | $99K |
| AE Wealth Management LLC | 0.00% | Add +6.0% | 1,964 | $88K |
| WFA of San Diego, LLC | 0.05% | — | 1,545 | $69K |
| Adirondack Trust Co. | 0.02% | No change | 1,500 | $67K |
| Blue Trust, Inc. | 0.00% | New | 1,497 | $67K |
| Greykasell Wealth Strategies, Inc. | 0.02% | No change | 1,137 | $51K |
| Private Trust Co. NA | 0.00% | Reduce -56.0% | 869 | $39K |
| GeoWealth Management, LLC | 0.00% | Reduce -39.6% | 819 | $37K |
| Parkside Financial Bank & Trust | 0.00% | No change | 812 | $36K |
| Abound Wealth Management | 0.01% | New | 809 | $36K |
| Salomon & Ludwin, LLC | 0.00% | No change | 791 | $35K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +0.8% | 784 | $35K |
| Ballast Advisors LLC | 0.01% | No change | 745 | $33K |
| Rossby Financial, LCC | 0.01% | No change | 501 | $22K |
| MAI Capital Management | 0.00% | Add +344.7% | 458 | $20K |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.5% | 442 | $20K |
| Parallel Advisors, LLC | 0.00% | New | 376 | $17K |
| Sunbelt Securities, Inc. | 0.00% | No change | 313 | $14K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -13.6% | 274 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | New | 267 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 244 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 225 | $10K |
| HFM Investment Advisors, LLC | 0.00% | No change | 205 | $9K |
| Navigoe, LLC | 0.01% | No change | 200 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 169 | $8K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -45.5% | 122 | $5K |
| Curio Wealth, LLC | 0.00% | Add +7300.0% | 74 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 74 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 70 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 70 | $3K |
| Missouri Trust & Investment Co | 0.00% | No change | 60 | $3K |
| North Ridge Wealth Advisors, Inc. | 0.00% | New | 55 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 50 | $2K |
| Painted Porch Advisors LLC | 0.00% | No change | 45 | $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% | No change | 36 | $2K |
| Innovative Advisory Group, LLC | 0.00% | No change | 31 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 25 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 19 | $846 |
| Iron Horse Wealth Management, LLC | 0.00% | New | 15 | $670 |
| Compass Financial Services Inc | 0.00% | New | 11 | $493 |
| Global Wealth Strategies & Associates | 0.00% | No change | 11 | $491 |
| Smartleaf Asset Management LLC | 0.00% | New | 10 | $445 |
| Russell Investments Group, Ltd. | 0.00% | Add +100.0% | 4 | $171 |
| WealthCollab, LLC | 0.00% | No change | 2 | $90 |
| 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.