Vault-13

SPDR SERIES TRUST SPTB

ST POR TREAS ETF · ETP · CUSIP 78468R457

43 institutional holders +8 vs Q1 2026
9,626,1279.6m shares reported held*
$289.4mreported value*
12 new 16 added 10 reduced 4 sold out net bought ≈ $88.8m (+3.0m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $30.06.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 6Q3 24: 9Q4 24: 18Q1 25: 20Q2 25: 23Q3 25: 24Q4 25: 30Q1 26: 35Q2 26: 4343Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20246
Q3 20249
Q4 202418
Q1 202520
Q2 202523
Q3 202524
Q4 202530
Q1 202635
Q2 202643

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 14 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 9 cut or sold outQ2 25: 12 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 13 cut or sold outQ4 25: 22 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 14 cut or sold outQ2 26: 28 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 2024145
Q1 2025109
Q2 20251210
Q3 20251213
Q4 2025225
Q1 20261914
Q2 20262814

Biggest buyers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP New +2,500,000+2.5m
3EDGE Asset Management, LP Added +200,234+200.2k
Schwallier Wealth Management LLC Added +174,028+174.0k
IHT Wealth Management, LLC New +92,969+93.0k
BANK OF AMERICA CORP /DE/ New +70,267+70.3k
JPMORGAN CHASE & CO New +55,897+55.9k
JANE STREET GROUP, LLC Added +43,530+43.5k
ENVESTNET ASSET MANAGEMENT INC Added +19,974+20.0k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +17,334+17.3k
OSAIC HOLDINGS, INC. Added +16,855+16.9k

Biggest sellers

Tower Research Capital LLC (TRC) Reduced -115,312-115.3k
Nova R Wealth, Inc. Sold out -111,867-111.9k
GLOBALT Investments LLC / GA Reduced -43,508-43.5k
INTEGRATED CAPITAL MANAGEMENT, INC. Reduced -28,172-28.2k
ST GERMAIN D J CO INC Reduced -12,018-12.0k
PARK AVENUE SECURITIES LLC Reduced -10,654-10.7k
Pinnacle Financial Partners, Inc. Reduced -4,467-4.5k
LPL Financial LLC Reduced -1,960-2.0k
Aptus Capital Advisors, LLC Sold out -289-289
Blue Trust, Inc. Sold out -97-97

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 2.41% of their portfolio Altamonte Springs, FL 2,500,0002.5m $75.2m $75.2m 2.41% New
2 GLOBALT Investments LLC / GA 1.64% of their portfolio Atlanta, GA 1,615,9511.6m $48.6m $48.6m 1.64% Reduced -43.5k -43,508
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,484,9131.5m $44.6m $44.6m 0.01% Added +20.0k +19,974
4 PARK AVENUE SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 975,018975.0k $29.3m $29.3m 0.18% Reduced -10.7k -10,654
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 558,046558.0k $16.8m $16.8m 0.00% Reduced -2.0k -1,960
6 ST GERMAIN D J CO INC 0.50% of their portfolio SPRINGFIELD, MA 460,901460.9k $13.9m $13.9m 0.50% Reduced -12.0k -12,018
7 PAYDEN & RYGEL 0.60% of their portfolio LOS ANGELES, CA 261,000261.0k $7.8m $7.8m 0.60% Unchanged
8 3EDGE Asset Management, LP 0.33% of their portfolio Naples, FL 243,149243.1k $7.3m $7.3m 0.33% Added +200.2k +200,234
9 Schwallier Wealth Management LLC 3.69% of their portfolio GRAND RAPIDS, MI 194,521194.5k $5.8m $5.8m 3.69% Added +174.0k +174,028
10 INTEGRATED CAPITAL MANAGEMENT, INC. 3.97% of their portfolio JESSUP, PA 189,076189.1k $5.7m $5.7m 3.97% Reduced -28.2k -28,172
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 135,272135.3k $4.1m $4.1m 0.00% Added +9.7k +9,693
12 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 108,925108.9k $3.3m $3.3m 0.04% Added +3.0k +3,005
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 105,239105.2k $3.2m $3.2m 0.00% Added +9.9k +9,885
14 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 92,96993.0k $2.8m $2.8m 0.06% New
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,65878.7k $2.4m $2.4m 0.00% Added +43.5k +43,530
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 78,46978.5k $2.4m $2.4m 0.00% Added +14.5k +14,479
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,26770.3k $2.1m $2.1m 0.00% New
18 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 68,10068.1k $2.0m $2.0m 0.00% Unchanged
19 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 56,68456.7k $1.7m $1.7m 0.04% Reduced -115.3k -115,312
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,89755.9k $1.7m $1.7m 0.00% New
21 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 54,45554.5k $1.6m $1.6m 0.01% Reduced -4.5k -4,467
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 52,46652.5k $1.6m $1.6m 0.00% Added +11.2k +11,196
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,86151.9k $1.6m $1.6m 0.00% Added +16.9k +16,855
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,65626.7k $802.0k $802.0k 0.00% Added +13.4k +13,384
25 American State Bank (Iowa) 0.23% of their portfolio SIOUX CENTER, IA 19,04219.0k $572.4k $572.4k 0.23% Added +3.6k +3,610
26 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 18,18018.2k $546.5k $546.5k 0.02% Added +3.3k +3,349
27 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 17,33417.3k $518.5k $518.5k 0.03% New
28 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 13,32513.3k $400.6k $400.6k 0.01% First filing
29 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 12,70612.7k $381.9k $381.9k 0.02% Unchanged
30 ARWA LLC 0.13% of their portfolio FORT WORTH, TX 10,34510.3k $308.5k $308.5k 0.13% New
31 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,6978.7k $261.4k $261.4k 0.00% New
32 Breakwater Investment Management 0.03% of their portfolio SEATTLE, WA 3,1833.2k $95.7k $95.7k 0.03% Unchanged
33 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 2,0012.0k $60.1k $60.1k 0.01% New
34 FMR LLC 0.00% of their portfolio BOSTON, MA 700700 $21.0k $21.0k 0.00% New
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 626626 $18.8k $18.8k 0.00% Added +6 +6
36 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 606606 $18.2k $18.2k 0.00% Added +7 +7
37 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 207207 $6.2k $6.2k 0.00% New
38 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 202202 $6.1k $6.1k 0.00% New
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 171171 $5.1k $5.1k 0.00% Reduced -64 -64
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 107107 $3.2k $3.2k 0.00% Added +1 +1
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8282 $2.5k $2.5k 0.00% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6464 $1.9k $1.9k 0.00% Reduced -77 -77
43 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 5656 $1.7k $1.7k 0.00% Reduced -12 -12