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 | Added to | 1,659,459 | 50,223 | 1.79% | 1.73% | 1 | +99,144 | 6.35% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,464,939 | 44,336 | 0.01% | 0.01% | 2 | +75,967 | 5.47% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 985,672 | 29,831 | 0.23% | — | 3 | +985,672 | New | Q1 2026 | Apr 07, 2026 |
| LPL Financial LLC | History | Added to | 560,006 | 16,948 | 0.0% | 0.0% | 4 | +458,423 | 451.28% | Q1 2026 | May 06, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 472,919 | 14,312 | 0.57% | 0.58% | 5 | -13,882 | -2.85% | Q1 2026 | Apr 13, 2026 |
| PAYDEN & RYGEL | History | New | 261,000 | 7,899 | 0.61% | — | 6 | +261,000 | New | Q1 2026 | May 12, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 217,248 | 6,575 | 4.37% | 4.45% | 7 | -2,635 | -1.2% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 171,996 | 5,205 | 0.14% | 0.06% | 8 | +86,192 | 100.45% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 125,579 | 3,800 | 0.01% | 0.0% | 9 | +17,099 | 15.76% | Q1 2026 | Apr 27, 2026 |
| Nova R Wealth, Inc. | History | Reduced | 111,867 | 3,385 | 1.08% | 1.27% | 10 | -2,235 | -1.96% | Q1 2026 | Apr 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 105,920 | 3,205 | 0.04% | 0.04% | 11 | -7,568 | -6.67% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 95,354 | 2,885 | 0.0% | 0.0% | 12 | +67,892 | 247.22% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 68,100 | 2,061 | 0.0% | — | 13 | +68,100 | New | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 63,990 | 1,936 | 0.01% | 0.01% | 14 | -17,405 | -21.38% | Q1 2026 | May 04, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 58,922 | 1,783 | 0.01% | 0.01% | 15 | +265 | 0.45% | Q1 2026 | May 14, 2026 |
| 3EDGE Asset Management, LP | History | No change | 42,915 | 1,298 | 0.06% | 0.07% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 41,270 | 1,249 | 0.0% | 0.0% | 17 | -85 | -0.21% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 35,128 | 1,063 | 0.0% | 0.0% | 18 | -36,860 | -51.2% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 35,006 | 1,059 | 0.0% | 0.0% | 19 | +16,020 | 84.38% | Q1 2026 | May 15, 2026 |
| Schwallier Wealth Management LLC | History | New | 20,493 | 620 | 0.45% | — | 20 | +20,493 | New | Q1 2026 | May 05, 2026 |
| American State Bank (Iowa) | History | Added to | 15,432 | 467 | 0.22% | 0.19% | 21 | +2,360 | 18.05% | Q1 2026 | Apr 14, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 14,831 | 448 | 0.03% | 0.03% | 22 | -56 | -0.38% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,272 | 402 | 0.0% | 0.0% | 23 | +2,262 | 20.54% | Q1 2026 | Apr 30, 2026 |
| StoneX Group Inc. | History | Added to | 12,706 | 384 | 0.02% | 0.01% | 24 | +5,500 | 76.33% | Q1 2026 | May 14, 2026 |
| Breakwater Investment Management | History | No change | 3,183 | 96 | 0.04% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | New | 2,100 | 63 | 0.0% | — | 26 | +2,100 | New | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 620 | 18 | 0.0% | 0.0% | 27 | -1,746 | -73.8% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 599 | 18 | 0.0% | 0.0% | 28 | -16 | -2.6% | Q1 2026 | Apr 07, 2026 |
| Aptus Capital Advisors, LLC | History | New | 289 | 8 | 0.0% | — | 29 | +289 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 235 | 7 | 0.0% | 0.0% | 30 | -358 | -60.37% | Q1 2026 | May 13, 2026 |
| Nova Wealth Management, Inc. | History | New | 192 | 5 | 0.0% | — | 31 | +192 | New | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | Added to | 141 | 4 | 0.0% | 0.0% | 32 | +64 | 83.12% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 97 | 2 | 0.0% | 0.0% | 34 | -949 | -90.73% | Q1 2026 | Apr 20, 2026 |
| PRIVATE TRUST CO NA | History | New | 68 | 2 | 0.0% | — | 33 | +68 | New | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 60 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,532 | -100.0% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -9,637 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2026 | May 15, 2026 |