SPDR SERIES TRUST - SPTB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLOBALT Investments LLC / GA | History | Reduced | 1,560,315 | 47,472 | 1.73% | 1.75% | 1 | -3,265 | -0.21% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,388,972 | 42,259 | 0.01% | 0.0% | 2 | +1,094,800 | 372.16% | Q4 2025 | Feb 10, 2026 |
| ST GERMAIN D J CO INC | History | Added to | 486,801 | 14,810 | 0.58% | 0.6% | 3 | +60 | 0.01% | Q4 2025 | Jan 29, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | New | 219,883 | 6,689 | 4.45% | — | 4 | +219,883 | New | Q4 2025 | Jan 08, 2026 |
| Nova R Wealth, Inc. | History | Added to | 114,102 | 3,471 | 1.27% | 1.34% | 5 | +10,824 | 10.48% | Q4 2025 | Jan 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 113,488 | 3,452 | 0.04% | 0.05% | 6 | +143 | 0.13% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 108,480 | 3,300 | 0.0% | 0.0% | 7 | +2,918 | 2.76% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 101,583 | 3,090 | 0.0% | 0.0% | 8 | +94,536 | 1341.51% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 85,804 | 2,610 | 0.06% | 0.01% | 9 | +75,262 | 713.93% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 81,395 | 2,476 | 0.01% | — | 10 | +81,395 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 71,988 | 2,190 | 0.0% | 0.0% | 11 | +52,416 | 267.81% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 58,657 | 1,784 | 0.01% | — | 12 | +58,657 | New | Q4 2025 | Feb 18, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 42,915 | 1,305 | 0.07% | 0.08% | 13 | -1,105 | -2.51% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 41,355 | 1,258 | 0.0% | 0.0% | 14 | +5,808 | 16.34% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 40,532 | 1,233 | 0.04% | — | 15 | +40,532 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 27,462 | 835 | 0.0% | 0.0% | 16 | -5,533 | -16.77% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,986 | 577 | 0.0% | 0.0% | 17 | +6,314 | 49.83% | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | Added to | 14,887 | 452 | 0.03% | 0.03% | 18 | +550 | 3.84% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,010 | 335 | 0.0% | 0.0% | 19 | +1,911 | 21.0% | Q4 2025 | Feb 05, 2026 |
| Kilter Group LLC | History | New | 9,637 | 293 | 0.13% | — | 20 | +9,637 | New | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | New | 7,206 | 219 | 0.01% | — | 21 | +7,206 | New | Q4 2025 | Feb 12, 2026 |
| Breakwater Investment Management | History | No change | 3,183 | 96 | 0.03% | 0.04% | 22 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,366 | 71 | 0.0% | 0.0% | 23 | +1,742 | 279.17% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Added to | 1,046 | 31 | 0.0% | — | 24 | +1,043 | 34766.67% | Q4 2025 | Jan 16, 2026 |
| AE Wealth Management LLC | History | New | 593 | 18 | 0.0% | — | 25 | +593 | New | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 615 | 18 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 106 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 77 | 2 | 0.0% | 0.0% | 28 | -128 | -62.44% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 60 | 1 | 0.0% | 0.0% | 29 | +1 | 1.69% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,388 | -100.0% | Q3 2025 | Nov 14, 2025 |