SPDR SER TR SPTL
PORTFOLIO LN TSR · ETP · CUSIP 78464A664
274
institutional holders
169.9m
shares reported held*
$4.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.25. Options: 2 managers hold calls ($2.6m notional), 2 hold puts ($1.3m).
Biggest calls
| WOLVERINE TRADING, LLC | — | $1.5m50.4k shares |
| CITADEL ADVISORS LLC | — | $1.1m37.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.1m36.3k shares |
| WOLVERINE TRADING, LLC | — | $210.0k7.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution new · filed 2026-02-05 | 5.1% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.71% of their portfolio | 32.2m $953.7m | — |
| STATE STREET CORP 0.05% of their portfolio | 26.3m $778.5m | — |
| Financial Engines Advisors L.L.C. 2.32% of their portfolio | 24.0m $710.4m | — |
| FMR LLC 0.04% of their portfolio | 13.9m $412.3m | — |
| Nan Shan Life Insurance Co., Ltd. 7.94% of their portfolio | 11.0m $324.8m | — |
| CFS Investment Advisory Services, LLC 1.89% of their portfolio | 8.2m $8.2m | — |
| LPL Financial LLC 0.16% of their portfolio | 5.4m $160.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 3.6m $106.4m | — |
| SYNOVUS FINANCIAL CORP 1.26% of their portfolio | 3.5m $103.3m | — |
| JANE STREET GROUP, LLC 0.17% of their portfolio | 3.0m $88.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.9m $86.4m | — |
| UBS Group AG 0.03% of their portfolio | 1.9m $57.5m | — |
| STIFEL FINANCIAL CORP 0.08% of their portfolio | 1.6m $47.6m | — |
| ALTFEST L J & CO INC 8.47% of their portfolio | 1.5m $45.2m | — |
| OSAIC HOLDINGS, INC. 0.10% of their portfolio | 1.5m $44.5m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $40.7m | — |
| AE Wealth Management LLC 0.30% of their portfolio | 1.3m $37.7m | — |
| GM Advisory Group, LLC 4.38% of their portfolio | 1.2m $36.5m | — |
| ASSETMARK, INC 0.14% of their portfolio | 1.0m $30.7m | — |
| TOWNSQUARE CAPITAL LLC 0.87% of their portfolio | 1.0m $30.3m | — |
| Strategic Wealth Investment Group, LLC 8.58% of their portfolio | 1.0m $29.8m | — |
| Empowered Funds, LLC 2.79% of their portfolio | 996.7k $28.8m | — |
| Horizon Investments, LLC 0.91% of their portfolio | 990.7k $29.4m | — |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2.21% of their portfolio | 925.8k $27.4m | — |
| Tidal Investments LLC 0.84% of their portfolio | 680.6k $20.2m | — |
| MCMORGAN & CO LLC 4.43% of their portfolio | 631.6k $18.7m | — |
| FLOW TRADERS U.S. LLC 0.89% of their portfolio | 561.8k $16.7m | — |
| Fifth Third Securities, Inc. 2.40% of their portfolio | 560.1k $16.6m | — |
| AllGen Financial Advisors, Inc. 12.49% of their portfolio | 541.2k $16.0m | — |
| Private Advisor Group, LLC 0.18% of their portfolio | 522.1k $15.5m | — |
| Financial Advisory Group 3.36% of their portfolio | 503.5k $14.9m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 453.3k $13.4m | — |
| O'Brien Wealth Partners LLC 5.59% of their portfolio | 448.5k $13.3m | — |
| STABLEFORD CAPITAL II LLC 5.82% of their portfolio | 442.3k $12.0m | — |
| CITIGROUP INC 0.02% of their portfolio | 378.3k $11.2m | — |
| Integrated Wealth Concepts LLC 0.35% of their portfolio | 370.0k $11.0m | — |
| Krilogy Financial LLC 1.29% of their portfolio | 365.1k $10.8m | — |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 361.6k $10.7m | — |
| Advisory Alpha, LLC 0.80% of their portfolio | 352.9k $10.5m | — |
| CW Advisors, LLC 0.28% of their portfolio | 350.9k $10.4m | — |
| Intelligence Driven Advisers, LLC 1.96% of their portfolio | 328.6k $9.7m | — |
| Frontier Asset Management, LLC 8.27% of their portfolio | 321.9k $9.5m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 320.1k $9.5m | — |
| McAdam, LLC 0.99% of their portfolio | 307.9k $9.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 284.5k $8.4m | — |
| Stadion Money Management, LLC 0.70% of their portfolio | 272.1k $8.1m | — |
| Betterment LLC 0.03% of their portfolio | 270.7k $9.0m | — |
| Savant Capital, LLC 0.25% of their portfolio | 270.6k $8.0m | — |
| PARK AVENUE SECURITIES LLC 0.15% of their portfolio | 259.6k $7.7m | — |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.54% of their portfolio | 246.1k $7.3m | — |
| PFS INVESTMENTS INC. 0.15% of their portfolio | 239.9k $7.1m | — |
| Money Design Co.,Ltd. 0.27% of their portfolio | 234.9k $7.0m | — |
| OLD NATIONAL BANCORP /IN/ 0.12% of their portfolio | 227.8k $6.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 224.3k $6.6m | — |
| TWO SIGMA SECURITIES, LLC 0.88% of their portfolio | 208.0k $6.2m | — |
| Avidian Wealth Enterprises, LLC 0.44% of their portfolio | 205.9k $6.1m | — |
| Security Financial Services, INC. 2.04% of their portfolio | 202.4k $6.0m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 201.4k $6.0m | — |
| Aspire Private Capital, LLC 2.06% of their portfolio | 182.7k $5.4m | — |
| Cerity Partners LLC 0.06% of their portfolio | 168.5k $5.0m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.21% of their portfolio | 167.4k $5.0m | — |
| Kingsview Wealth Management, LLC 0.23% of their portfolio | 164.8k $4.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 158.2k $4.7m | — |
| S. R. Schill & Associates 2.46% of their portfolio | 155.8k $4.6m | — |
| Redwood Investment Management, LLC 0.96% of their portfolio | 154.5k $4.6m | — |
| OPPENHEIMER & CO INC 0.11% of their portfolio | 153.7k $4.6m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 149.4k $4.4m | — |
| Fure Financial Corp 3.36% of their portfolio | 138.4k $4.1m | — |
| AMJ Financial Wealth Management 2.60% of their portfolio | 134.0k $4.0m | — |
| Atria Wealth Solutions, Inc. 0.07% of their portfolio | 130.1k $3.9m | — |
| High Probability Advisors, LLC 1.18% of their portfolio | 127.7k $3.8m | — |
| WEALTHSOURCE PARTNERS, LLC 0.27% of their portfolio | 123.1k $3.6m | — |
| Jump Financial, LLC 0.14% of their portfolio | 123.0k $3.6m | — |
| BCM ADVISORS, LLC 1.00% of their portfolio | 121.0k $3.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 119.4k $3.5m | — |
| Genesee Capital Advisors, LLC 2.59% of their portfolio | 115.0k $3.4m | — |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.75% of their portfolio | 113.9k $3.4m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 113.4k $3.3m | — |
| Municipal Employees' Retirement System of Michigan 0.06% of their portfolio | 110.5k $3.3m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 109.6k $3.2m | — |
| MATHER GROUP, LLC. 0.07% of their portfolio | 107.1k $3.2m | — |
| Brookstone Capital Management 0.07% of their portfolio | 100.1k $2.9m | — |
| Robinson Value Management, Ltd. 2.92% of their portfolio | 99.0k $2.9m | — |
| Bridge Advisory, LLC 1.43% of their portfolio | 98.8k $2.9m | — |
| Buttonwood Financial Group, LLC 3.03% of their portfolio | 98.6k $2.9m | — |
| First Heartland Consultants, Inc. 0.47% of their portfolio | 96.4k $2.9m | — |
| Cedar Brook Financial Partners, LLC 0.92% of their portfolio | 96.1k $2.8m | — |
| Vestmark Advisory Solutions, Inc. 0.16% of their portfolio | 94.0k $2.8m | — |
| V Wealth Advisors LLC 0.54% of their portfolio | 90.3k $2.7m | — |
| CreativeOne Wealth, LLC 0.16% of their portfolio | 89.7k $2.7m | — |
| Strategic Advisors LLC 0.59% of their portfolio | 89.1k $2.6m | — |
| KWB Wealth 0.53% of their portfolio | 88.8k $2.6m | — |
| Tennessee Valley Asset Management Partners 0.89% of their portfolio | 76.4k $2.3m | — |
| AlphaStar Capital Management, LLC 0.23% of their portfolio | 70.9k $2.1m | — |
| ISLAY CAPITAL MANAGEMENT, LLC 2.45% of their portfolio | 69.6k $2.1m | — |
| Mariner Managed Account Solutions, LLC 0.21% of their portfolio | 69.3k $2.1m | — |
| INVESTMENT HOUSE LLC 0.18% of their portfolio | 65.2k $1.9m | — |
| Detalus Advisors, LLC 1.16% of their portfolio | 65.1k $1.9m | — |
| GeoWealth Management, LLC 0.21% of their portfolio | 63.5k $1.9m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 62.7k $1.9m | — |