SS SPDR N Ice Muni Bond ETFTFIETF

13F holders, Q4 2025 (December 31)
322holders +23
35new positions
22sold out
3famous investors
$45.90avg. 13F price*

At the end of Q4 2025, 322 institutions reported holding SS SPDR N Ice Muni Bond ETF (TFI) in their 13F filings, up 23 from Q3 2025. 35 opened new positions and 22 sold out. The largest holders were Betterment LLC ($553.4M), Bank of America Corp. ($323.7M) and Northwestern Mutual Wealth Management Co. ($244.1M). 3 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
SS SPDR N Ice Muni Bond ETF
Filed as
SPDR SERIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions35$41.1M
Exits22$45.5M

All 13F filers, Q3 2025 → Q4 2025: 4,104,657 shares bought and 9,578,501 shares sold, net −5,473,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 322 holders

Betterment LLC 1.05% Reduce -4.0% 12,106,265 $553.4M
Bank of America Corp. 0.02% Reduce -48.0% 7,082,090 $323.7M
Northwestern Mutual Wealth Management Co. 0.15% Add +2.2% 5,340,865 $244.1M
Morgan Stanley 0.01% Reduce -14.3% 3,051,251 $139.5M
Fisher Asset Management 0.04% Reduce -6.6% 2,511,565 $114.8M
Envestnet Asset Management Inc. 0.03% Add +12.1% 2,390,890 $109.3M
Bank of Montreal 0.04% Add +6.5% 2,051,425 $93.8M
LPL Financial LLC 0.02% Add +8.2% 1,618,969 $74.0M
IHT Wealth Management, LLC 1.43% Add +2786.6% 742,063 $58.7M
Raymond James Financial Inc. 0.01% Add +15.7% 971,110 $44.4M
Austin Private Wealth, LLC 2.86% Add +15.3% 835,814 $38.2M
Financial Engines Advisors L.L.C. 0.06% Reduce -1.2% 724,240 $33.1M
Assetmark, Inc. 0.06% Reduce -0.3% 683,905 $31.3M
JPMorgan Chase & Co. 0.00% Reduce -5.1% 613,049 $28.0M
Wealthcare Advisory Partners LLC 0.48% Reduce -8.0% 539,613 $24.7M
Wells Fargo & Company 0.00% Add +3.4% 512,610 $23.4M
UBS Group AG 0.00% Add +2.4% 497,929 $22.8M
OpenArc Corporate Advisory, LLC 0.36% — 481,299 $22.0M
Foster Group, Inc. 0.65% Reduce -0.6% 470,893 $21.5M
Truist Financial Corp. 0.03% Add +51.6% 464,285 $21.2M
Revolve Wealth Partners, LLC 2.37% Add +4.9% 441,931 $20.2M
One Capital Management, LLC 0.60% Reduce -1.4% 434,688 $19.9M
Park Avenue Securities LLC 0.15% Add +13.6% 382,973 $17.5M
Jane Street Group, LLC 0.02% Add +219.8% 382,397 $17.5M
Allworth Financial LP 0.07% Reduce -5.4% 371,533 $17.0M
Cetera Investment Advisers 0.02% Add +7.4% 366,128 $16.7M
Stifel Financial Corp. 0.01% Reduce -9.1% 354,581 $16.2M
Arax Advisory Partners 0.45% New 339,813 $15.5M
State of Wisconsin Investment Board 0.03% No change 285,800 $13.1M
Cliftonlarsonallen Wealth Advisors, LLC 0.19% Reduce -2.6% 278,259 $12.7M
Royal Bank of Canada 0.00% Reduce -39.3% 270,152 $12.3M
HighTower Advisors, LLC 0.01% Add +0.7% 252,187 $11.5M
TD Private Client Wealth LLC 0.24% Add +24.2% 246,457 $11.3M
MML Investors Services, LLC 0.03% Add +34.5% 234,268 $10.7M
Mariner, LLC 0.01% Reduce -4.5% 212,929 $9.7M
Avidian Wealth Enterprises, LLC 0.35% Add +3.3% 210,449 $9.6M
Balentine LLC 0.36% Add +47.8% 210,261 $9.6M
HBK Sorce Advisory LLC 0.22% Reduce -10.9% 203,391 $9.4M
Dynasty Wealth Management, LLC 0.09% New 201,597 $9.2M
ACT Advisors, LLC. 3.36% Add +1.1% 186,341 $8.5M
Osaic Holdings, Inc. 0.01% Reduce -43.6% 182,360 $8.3M
Wealthcare Capital Management LLC 0.82% Reduce -2.1% 181,721 $8.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +3.7% 175,271 $8.0M
Seeds Investor LLC 1.46% Reduce -0.3% 166,377 $7.6M
Cullen/Frost Bankers, Inc. 0.08% Reduce -25.5% 163,860 $7.5M
Crestwood Advisors Group, LLC 0.12% Reduce -3.4% 163,498 $7.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 159,163 $7.3M
JFS Wealth Advisors, LLC 0.40% Reduce -35.2% 155,344 $7.1M
McAdam, LLC 0.32% Add +11.7% 155,134 $7.1M
Commonwealth Equity Services, LLC 0.01% Add +0.2% 151,614 $6.9M
Ameriprise Financial Inc. 0.00% Add +28.6% 149,860 $6.9M
&partners 0.03% Add +1.8% 141,892 $6.5M
Tenret Co LLC 3.26% No change 140,767 $6.4M
TruNorth Capital Management, LLC 1.17% Add +34.8% 135,013 $6.2M
Mather Group, Llc. 0.06% Add +2.7% 126,201 $5.8M
Wealthspire Advisors, LLC 0.04% Add +2.8% 119,857 $5.5M
Sanctuary Advisors, LLC 0.03% Reduce -0.9% 112,212 $5.1M
Collective Family Office LLC 1.14% Add +13.3% 108,628 $5.0M
Fourth Dimension Wealth, LLC 1.76% Add +14.5% 105,497 $4.8M
Comerica Bank 0.02% Reduce -3.4% 104,085 $4.8M
Rockefeller Capital Management L.P. 0.01% Add +652.5% 103,505 $4.7M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -1.8% 101,869 $4.7M
Invst, LLC 0.48% Add +3.0% 96,028 $4.4M
Aquire Wealth Advisors, LLC 1.07% Add +0.9% 89,713 $4.1M
Great Valley Advisor Group, Inc. 0.08% Add +5.7% 88,727 $4.1M
Northeast Financial Group, Inc. 1.01% Add +11.0% 87,849 $4.0M
CX Institutional 0.12% Add +23.1% 87,807 $4.0M
Citadel Advisors 0.00% Add +282.8% 87,425 $4.0M
Versant Capital Management, Inc 0.50% Reduce -1.6% 86,626 $4.0M
Ackerman Capital Advisors, LLC 0.79% Reduce -0.3% 86,444 $4.0M
Pure Portfolios Holdings LLC 1.18% Add +2.0% 86,074 $3.9M
Beacon Pointe Advisors, LLC 0.03% Add +60.5% 84,196 $3.8M
Capital Investment Management, Inc. 1.32% — 82,823 $3.8M
Ashton Thomas Securities, LLC 0.72% Reduce -3.1% 82,719 $3.8M
Keebeck Wealth Management 0.40% Reduce -1.9% 75,279 $3.4M
Cwm, LLC 0.01% Reduce -0.3% 73,941 $3.4M
Towercrest Capital Management 0.52% Reduce -9.6% 71,770 $3.3M
HHM Wealth Advisors, LLC 0.39% Reduce -18.9% 71,379 $3.3M
Savvy Advisors, Inc. 0.10% Reduce -7.3% 66,926 $3.1M
BNP Paribas Financial Markets 0.00% Reduce -28.1% 66,389 $3.0M
WealthShield Partners, LLC 0.33% Add +44.0% 64,754 $3.0M
Private Advisor Group, LLC 0.01% Reduce -3.1% 64,275 $2.9M
Manning & Napier Advisors LLC 0.04% Add +27.1% 63,763 $2.9M
Evensky & Katz LLC 0.16% Add +2.1% 60,460 $2.8M
Steele Capital Management, Inc. 0.11% Reduce -14.1% 58,217 $2.7M
Alliance Wealth Management Group 0.57% Reduce -23.2% 56,675 $2.6M
Harbour Investments, Inc. 0.05% Add +1.0% 53,561 $2.4M
Cornerstone Wealth Management, LLC 0.11% No change 48,237 $2.2M
Gradient Investments LLC 0.03% Add +6.6% 47,461 $2.2M
Johnson Financial Group, LLC 0.13% Add +56.4% 46,752 $2.1M
Vise Technologies, Inc. 0.04% Add +3.4% 45,392 $2.1M
SteelPeak Wealth, LLC 0.07% Reduce -2.1% 45,336 $2.1M
Integrated Capital Management, Inc. 1.34% Add +3.8% 43,966 $2.0M
CFS Investment Advisory Services, LLC 0.15% Add +1.3% 43,690 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +54.4% 42,701 $2.0M
Crabel Capital Management, LLC 1.47% Add +223.5% 42,551 $1.9M
EFG International AG 0.04% — 42,416 $1.9M
Advisor OS, LLC 0.16% Add +2.8% 42,411 $1.9M
Equitable Holdings, Inc. 0.01% New 41,847 $1.9M
United Capital Financial Advisors, LLC 0.01% Add +0.6% 40,709 $1.9M

"% 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 322 holders