SS SPDR N Ice Muni Bond ETFTFIETF
13F holders, Q3 2025 (September 30)299holders −4
28new positions
26sold out
4famous investors
$45.57avg. 13F price*
At the end of Q3 2025, 299 institutions reported holding SS SPDR N Ice Muni Bond ETF (TFI) in their 13F filings, down 4 from Q2 2025. 28 opened new positions and 26 sold out. The largest holders were Bank of America Corp. ($620.0M), Betterment LLC ($574.8M) and Northwestern Mutual Wealth Management Co. ($238.2M). 4 famous investors held it, including Ken Fisher (0.0% 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 (Q3 2025)
- CUSIP
- 78468R721
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $60.9M |
| Exits | 26 | $30.0M |
All 13F filers, Q2 2025 → Q3 2025: 3,805,786 shares bought and 3,035,312 shares sold, net +770,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 299 holders
| Bank of America Corp. | 0.05% | Add +0.3% | 13,605,513 | $620.0M |
| Betterment LLC | 1.14% | Reduce -3.9% | 12,614,228 | $574.8M |
| Northwestern Mutual Wealth Management Co. | 0.16% | Add +2.5% | 5,226,817 | $238.2M |
| Morgan Stanley | 0.01% | Add +1.8% | 3,562,137 | $162.3M |
| Fisher Asset Management | 0.04% | Reduce -13.5% | 2,687,863 | $122.5M |
| Envestnet Asset Management Inc. | 0.03% | Add +16.6% | 2,132,808 | $97.2M |
| Bank of Montreal | 0.04% | Add +15.2% | 1,926,094 | $87.8M |
| LPL Financial LLC | 0.02% | Add +13.4% | 1,496,191 | $68.2M |
| Wellington Management Group LLP | 0.01% | New | 870,000 | $39.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.2% | 839,018 | $38.2M |
| Financial Engines Advisors L.L.C. | 0.06% | Add +0.7% | 733,308 | $33.4M |
| Austin Private Wealth, LLC | 2.54% | Add +11.1% | 725,231 | $33.0M |
| Assetmark, Inc. | 0.07% | Add +2.7% | 686,129 | $31.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.3% | 645,987 | $29.4M |
| Wealthcare Advisory Partners LLC | 0.56% | Reduce -7.1% | 586,785 | $26.7M |
| Wells Fargo & Company | 0.00% | Reduce -9.6% | 495,651 | $22.6M |
| UBS Group AG | 0.00% | Reduce -3.9% | 486,231 | $22.2M |
| Foster Group, Inc. | 0.68% | Reduce -1.4% | 473,601 | $21.6M |
| Royal Bank of Canada | 0.00% | Add +89.4% | 445,306 | $20.3M |
| One Capital Management, LLC | 0.64% | Reduce -4.6% | 440,744 | $20.1M |
| Revolve Wealth Partners, LLC | 2.30% | Add +2.2% | 421,438 | $19.2M |
| Allworth Financial LP | 0.08% | Reduce -5.5% | 392,788 | $17.9M |
| Stifel Financial Corp. | 0.02% | Add +15.8% | 390,203 | $17.8M |
| Cetera Investment Advisers | 0.02% | Add +19.6% | 340,906 | $15.5M |
| Park Avenue Securities LLC | 0.12% | Add +147.1% | 337,212 | $15.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.1% | 323,323 | $14.6M |
| Truist Financial Corp. | 0.02% | Add +1.0% | 306,189 | $14.0M |
| State of Wisconsin Investment Board | 0.03% | No change | 285,800 | $13.0M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.21% | Reduce -23.0% | 285,600 | $13.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.3% | 250,410 | $11.4M |
| JFS Wealth Advisors, LLC | 0.64% | Reduce -4.7% | 239,572 | $10.9M |
| HBK Sorce Advisory LLC | 0.26% | Reduce -7.6% | 228,176 | $10.4M |
| Mariner, LLC | 0.01% | Reduce -0.2% | 222,886 | $10.2M |
| Cullen/Frost Bankers, Inc. | 0.12% | Add +117.0% | 219,887 | $10.0M |
| Avidian Wealth Enterprises, LLC | 0.35% | Reduce -51.1% | 203,691 | $9.3M |
| TD Private Client Wealth LLC | 0.20% | Add +30.7% | 198,474 | $9.0M |
| Wealthcare Capital Management LLC | 0.86% | Add +20.7% | 185,651 | $8.5M |
| ACT Advisors, LLC. | 3.39% | New | 184,387 | $8.4M |
| MML Investors Services, LLC | 0.02% | Reduce -1.7% | 174,171 | $7.9M |
| Crestwood Advisors Group, LLC | 0.13% | Reduce -14.3% | 169,276 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.4% | 169,075 | $7.7M |
| Seeds Investor LLC | 1.60% | Add +126.5% | 166,890 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.0% | 151,366 | $6.9M |
| Balentine LLC | 0.24% | Add +41.0% | 142,282 | $6.5M |
| Tenret Co LLC | 3.32% | No change | 140,767 | $6.4M |
| &partners | 0.04% | Reduce -5.1% | 139,330 | $6.3M |
| McAdam, LLC | 0.31% | Add +7.7% | 138,942 | $6.3M |
| Mather Group, Llc. | 0.06% | Reduce -2.8% | 122,909 | $5.6M |
| Jane Street Group, LLC | 0.01% | Reduce -71.8% | 119,573 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.8% | 116,539 | $5.3M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -14.3% | 116,577 | $5.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +207.8% | 113,217 | $5.2M |
| Comerica Bank | 0.02% | Add +33.9% | 107,722 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.4% | 103,775 | $4.7M |
| TruNorth Capital Management, LLC | 0.90% | Add +37.9% | 100,189 | $4.6M |
| Collective Family Office LLC | 1.05% | Add +10.8% | 95,922 | $4.4M |
| Invst, LLC | 0.48% | Add +66.3% | 93,222 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.3% | 92,361 | $4.2M |
| Fourth Dimension Wealth, LLC | 1.60% | Reduce -0.9% | 92,124 | $4.2M |
| Aquire Wealth Advisors, LLC | 1.00% | Reduce -7.0% | 88,877 | $4.1M |
| Versant Capital Management, Inc | 0.55% | Add +2.2% | 88,063 | $4.0M |
| HHM Wealth Advisors, LLC | 0.46% | Add +0.2% | 87,964 | $4.0M |
| Ackerman Capital Advisors, LLC | 0.83% | No change | 86,660 | $3.9M |
| Ashton Thomas Securities, LLC | 0.54% | New | 85,356 | $3.9M |
| Pure Portfolios Holdings LLC | 1.20% | Add +6.9% | 84,423 | $3.8M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +26.0% | 83,971 | $3.8M |
| Towercrest Capital Management | 0.58% | Add +4.3% | 79,411 | $3.6M |
| Northeast Financial Group, Inc. | 0.90% | Add +2.6% | 79,157 | $3.6M |
| Keebeck Wealth Management | 0.41% | Add +38.4% | 76,709 | $3.5M |
| Cwm, LLC | 0.01% | Reduce -4.2% | 74,198 | $3.4M |
| Alliance Wealth Management Group | 0.75% | Add +3.9% | 73,814 | $3.4M |
| Savvy Advisors, Inc. | 0.15% | Add +21.7% | 72,201 | $3.3M |
| CX Institutional | 0.10% | Add +133.9% | 71,328 | $3.3M |
| Steele Capital Management, Inc. | 0.14% | Reduce -2.0% | 67,733 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +97.8% | 66,331 | $3.0M |
| Evensky & Katz LLC | 0.16% | Add +19.9% | 59,229 | $2.7M |
| Harbour Investments, Inc. | 0.05% | Add +48.9% | 53,018 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -3.7% | 52,463 | $2.4M |
| Manning & Napier Advisors LLC | 0.03% | New | 50,176 | $2.3M |
| Cornerstone Wealth Management, LLC | 0.12% | No change | 48,237 | $2.2M |
| SteelPeak Wealth, LLC | 0.07% | Reduce -23.8% | 46,293 | $2.1M |
| WealthShield Partners, LLC | 0.23% | Reduce -6.9% | 44,970 | $2.0M |
| Gradient Investments LLC | 0.03% | Add +101.3% | 44,519 | $2.0M |
| First National Corp. /Ma/ | 0.38% | No change | 44,291 | $2.0M |
| Vise Technologies, Inc. | 0.07% | Add +6.6% | 43,898 | $2.0M |
| CFS Investment Advisory Services, LLC | 0.15% | Add +3.6% | 43,145 | $2.0M |
| Integrated Capital Management, Inc. | 1.35% | New | 42,346 | $1.9M |
| EFG Asset Management (Americas) Corp. | 0.33% | Add +16.3% | 42,331 | $1.9M |
| Advisor OS, LLC | 0.16% | Add +70.6% | 41,252 | $1.9M |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.9% | 40,482 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -32.6% | 36,677 | $1.7M |
| SWS Partners | 0.40% | Add +0.2% | 35,636 | $1.6M |
| Advus Financial Partners, LLC | 0.38% | Add +116.5% | 34,768 | $1.6M |
| Eagle Rock Investment Company, LLC | 0.24% | No change | 34,561 | $1.6M |
| Nicolet Advisory Services, LLC | 0.12% | Add +0.0% | 33,516 | $1.5M |
| Waverly Advisors, LLC | 0.01% | Reduce -2.7% | 31,651 | $1.4M |
| Foronjy Financial LLC | 0.62% | Reduce -2.4% | 31,003 | $1.4M |
| Eagle Strategies LLC | 0.19% | Add +7.0% | 30,914 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +622.4% | 30,631 | $1.4M |
| Johnson Financial Group, LLC | 0.12% | Reduce -10.9% | 29,903 | $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.