SPTS · State Street(R) SPDR(R) Portfolio Short Term Treasury ETF ETF

$28.85 +0.01 (+0.03%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 6

Total Value: $1,722,612

Total Shares: 59,380

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 6 13F filers · Δ vs Mar 31, 2026

Top Holder

40.0%

+15.7 pts

Top 5

99.7%

+40.4 pts

Top 10

100.0%

+23.0 pts

HHI

3,262

Highly concentrated+2,122

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -79

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Small Brown Financial Advisors	+539	19,921

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Small Principia Wealth Advisory, LLC	−411,634	257
Mega CITADEL ADVISORS LLC	−43,717	13,629

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small HORAN Wealth, LLC	23,771	$689,596
Mega Allianz Asset Management GmbH	1,602	$46,474
Small BROWN, LISLE/CUMMINGS, INC.	200	$5,802

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega STATE STREET CORP	12,749,549	$372,031,839
Small GLOBALT Investments LLC / GA	10,136,473	$295,782,282
Large Cerity Partners LLC	3,128,412	$91,287,060
Large OSAIC HOLDINGS, INC.	2,500,149	$72,954,347
Mega AMERIPRISE FINANCIAL INC	2,497,153	$72,866,924

Filter: New 3 Increased 1 Reduced 2 Sold out 82 Unchanged 0

Showing 6 of 6

All Common Calls Puts

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Holder

Value (USD)

% of 13F

HORAN Wealth, LLC SPTS

$689,596

40.03%

23,771

Brown Financial Advisors SPTS

$577,908

33.55%

19,921

CITADEL ADVISORS LLC SPTS

$395,377

22.95%

13,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,629	$395,377	100.0%	Defined

Allianz Asset Management GmbH SPTS

$46,474

2.70%

1,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,602	$46,474	100.0%	Defined

Principia Wealth Advisory, LLC SPTS

$7,455

0.43%

257

BROWN, LISLE/CUMMINGS, INC. SPTS

$5,802

0.34%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	12,749,549	$372,031,839	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,015,230	$29,624,411	40.6%	Defined
CW Advisors, LLC	25,307	$738,458	1.0%	Sole
Osaic Advisory Services, LLC	1,459,612	$42,591,478	58.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	2,497,153	$72,866,924	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	381	$11,117	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,281,501	$66,574,199	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6	$175	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,305,502	$38,094,548	60.5%	Defined
BOFA SECURITIES, INC.	158,498	$4,624,971	7.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	693,303	$20,230,581	32.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Greenrock Research, Inc.	299	$8,724	0.0%	Other
Held directly	2,065,320	$60,266,037	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	923,593	$26,950,443	63.4%	Defined
RBC Dominion Securities Inc.	26,234	$765,508	1.8%	Defined
RBC Private Counsel (USA) Inc.	11,591	$338,225	0.8%	Defined
RBC Trust Co (Delaware) Ltd	500	$14,590	0.0%	Defined
CITY NATIONAL BANK	352,977	$10,299,868	24.2%	Defined
CITY NATIONAL ROCHDALE, LLC	141,198	$4,120,157	9.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,038,830	$30,313,059	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	56,290	$1,642,542	6.3%	Defined
Raymond James Financial Services Advisors, Inc.	831,312	$24,257,684	93.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	115,086	$3,358,209	26.0%	Defined
Synovus Securities, Inc.	198,727	$5,798,853	44.9%	Defined
Pinnacle Bank	128,310	$3,744,085	29.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	373,679	$10,903,953	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Astoria Portfolio Advisors, LLC	247,350	$7,217,673	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	1,496	$43,653	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	196,333	$5,728,996	99.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC joint	6,317	$184,330	4.0%	Other
Held directly	152,030	$4,436,235	96.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	49,257	$1,437,319	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,000	$1,429,820	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management	25,005	$729,645	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	6,756	$197,140	29.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	12,959	$378,143	56.1%	Defined
U.S. BANCORP ADVISORS, LLC	3,387	$98,832	14.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	15,063	$439,538	92.9%	Other
Assetmark	1,144	$33,381	7.1%	Other
55ip/JP Morgan	3	$87	0.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	8,295	$242,048	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,543	$132,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2,027	$59,147	50.0%	Sole
Held directly	2,027	$59,147	50.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,912	$114,152	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	267	$7,791	100.0%	Defined