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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | History | New | 2,500,000 | 75,150 | 2.41% | — | 1 | +2,500,000 | New | Q2 2026 | Aug 12, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 1,615,951 | 48,575 | 1.64% | 1.79% | 2 | -43,508 | -2.62% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,484,913 | 44,636 | 0.01% | 0.01% | 3 | +19,974 | 1.36% | Q2 2026 | Sep 23, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 975,018 | 29,309 | 0.18% | 0.23% | 4 | -10,654 | -1.08% | Q2 2026 | Jul 20, 2026 |
| LPL Financial LLC | History | Reduced | 558,046 | 16,774 | 0.0% | 0.0% | 5 | -1,960 | -0.35% | Q2 2026 | Aug 07, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 460,901 | 13,854 | 0.5% | 0.57% | 6 | -12,018 | -2.54% | Q2 2026 | Jul 21, 2026 |
| PAYDEN & RYGEL | History | No change | 261,000 | 7,846 | 0.6% | 0.61% | 7 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 243,149 | 7,309 | 0.33% | 0.06% | 8 | +200,234 | 466.58% | Q2 2026 | Jul 27, 2026 |
| Schwallier Wealth Management LLC | History | Added to | 194,521 | 5,847 | 3.69% | 0.45% | 9 | +174,028 | 849.21% | Q2 2026 | Aug 14, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 189,076 | 5,683 | 3.97% | 4.37% | 10 | -28,172 | -12.97% | Q2 2026 | Jul 07, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 135,272 | 4,066 | 0.0% | 0.01% | 11 | +9,693 | 7.72% | Q2 2026 | Jul 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 108,925 | 3,274 | 0.04% | 0.04% | 12 | +3,005 | 2.84% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 105,239 | 3,163 | 0.0% | 0.0% | 13 | +9,885 | 10.37% | Q2 2026 | Sep 02, 2026 |
| IHT Wealth Management, LLC | History | New | 92,969 | 2,794 | 0.06% | — | 14 | +92,969 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 78,658 | 2,364 | 0.0% | 0.0% | 15 | +43,530 | 123.92% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 78,469 | 2,358 | 0.0% | 0.01% | 16 | +14,479 | 22.63% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 70,267 | 2,112 | 0.0% | — | 17 | +70,267 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 68,100 | 2,047 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 56,684 | 1,703 | 0.04% | 0.14% | 19 | -115,312 | -67.04% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 55,897 | 1,687 | 0.0% | — | 20 | +55,897 | New | Q2 2026 | Aug 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 54,455 | 1,636 | 0.01% | 0.01% | 21 | -4,467 | -7.58% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 52,466 | 1,577 | 0.0% | 0.0% | 22 | +11,196 | 27.13% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 51,861 | 1,558 | 0.0% | 0.0% | 23 | +16,855 | 48.15% | Q2 2026 | Aug 14, 2026 |
| American State Bank (Iowa) | History | Added to | 19,042 | 572 | 0.23% | 0.22% | 24 | +3,610 | 23.39% | Q2 2026 | Jul 09, 2026 |
| Simplicity Wealth,LLC | History | Added to | 18,180 | 546 | 0.02% | 0.03% | 25 | +3,349 | 22.58% | Q2 2026 | Aug 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 17,334 | 518 | 0.03% | — | 26 | +17,334 | New | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,328 | 401 | 0.0% | 0.0% | 27 | +56 | 0.42% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 13,325 | 400 | 0.01% | — | 28 | +13,325 | New | Q2 2026 | Aug 06, 2026 |
| StoneX Group Inc. | History | No change | 12,706 | 381 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARWA LLC | History | New | 10,345 | 308 | 0.13% | — | 30 | +10,345 | New | Q2 2026 | Jul 24, 2026 |
| Cerity Partners LLC | History | New | 8,697 | 261 | 0.0% | — | 31 | +8,697 | New | Q2 2026 | Aug 14, 2026 |
| Breakwater Investment Management | History | No change | 3,183 | 95 | 0.03% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 2,100 | 63 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 2,001 | 60 | 0.01% | — | 34 | +2,001 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 700 | 21 | 0.0% | — | 35 | +700 | New | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 606 | 18 | 0.0% | 0.0% | 37 | +7 | 1.17% | Q2 2026 | Jul 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 626 | 18 | 0.0% | 0.0% | 36 | +6 | 0.97% | Q2 2026 | Jul 28, 2026 |
| SouthState Bank Corp | History | New | 207 | 6 | 0.0% | — | 38 | +207 | New | Q2 2026 | Aug 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 202 | 6 | 0.0% | — | 39 | +202 | New | Q2 2026 | Aug 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 171 | 5 | 0.0% | 0.0% | 40 | -64 | -27.23% | Q2 2026 | Aug 03, 2026 |
| Nova Wealth Management, Inc. | History | No change | 192 | 5 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 107 | 3 | 0.0% | 0.0% | 42 | +1 | 0.94% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 82 | 2 | 0.0% | — | 43 | +82 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 64 | 1 | 0.0% | 0.0% | 44 | -77 | -54.61% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 56 | 1 | 0.0% | 0.0% | 45 | -12 | -17.65% | Q2 2026 | Jul 28, 2026 |
| Nova R Wealth, Inc. | History | Closed out | 0 | 0 | — | 1.08% | — | -111,867 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2026 | Jul 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 11, 2026 |