XRT · State Street SPDR Bloomberg International Treasury Bond ETF

$86.89 +0.30 (+0.35%) At close · Aug 28

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.

Quarter:

Holders: 109

Total Value: $622,032,330

Total Shares: 28,691,531

Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 109 13F filers · Δ vs Mar 31, 2026

Top Holder

27.2%

+9.3 pts

Top 5

65.8%

+9.5 pts

Top 10

80.6%

+10.2 pts

HHI

1,250

Broadly held+430

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -53

Institutional value: -28.4%

Shares held: -27.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Cerity Partners OCIO LLC	+724,945	7,812,961
Mega MORGAN STANLEY	+219,593	3,443,678
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+91,498	107,906
Mega UBS Group AG	+40,310	140,360
Large JONES FINANCIAL COMPANIES LLLP	+38,534	153,742

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CI INVESTMENTS INC.	−2,081,388	4,435,253
Mega JANE STREET GROUP, LLC	−1,917,108	1,000,518
Mega STATE STREET CORP	−1,053,350	42,776
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−816,541	1,740,387
Small WealthShield Partners, LLC	−386,054	2,497

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ALLIANCEBERNSTEIN L.P.	219,917	$4,767,800
Small Main Street Financial Solutions, LLC	79,487	$1,723,278
Small OceanIQ Capital, LLC	25,600	$555,008
Large NATIXIS ADVISORS, LLC	22,048	$478,000
Small Mason Investment Advisory Services, Inc.	15,995	$346,771

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small TECTONIC ADVISORS LLC	744,825	$16,348,908
Small Walkner Condon Financial Advisors LLC	485,825	$10,663,858
Small FLC Capital Advisors	431,181	$9,464,422
Small Net Worth Advisory Group	391,402	$8,591,273
Micro Ackerman Capital Advisors, LLC	321,009	$7,046,147

Filter: New 17 Increased 36 Reduced 40 Sold out 70 Unchanged 16

Showing 100 of 109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cerity Partners OCIO LLC

$169,384,994

27.23%

7,812,961

CI INVESTMENTS INC.

$96,156,285

15.46%

4,435,253

MORGAN STANLEY

$74,658,938

12.00%

3,443,678

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	6	$130	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,443,672	$74,658,808	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$37,731,590

6.07%

1,740,387

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,740,387	$37,731,590	100.0%	Defined

Checchi Capital Advisers, LLC

$31,355,046

5.04%

1,446,266

Creative Planning

$27,248,030

4.38%

1,256,828

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,901	$62,893	0.2%	Defined
Held directly	1,253,927	$27,185,137	99.8%	Sole

JANE STREET GROUP, LLC

$21,691,230

3.49%

1,000,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,000,518	$21,691,230	100.0%	Defined

GOULD ASSET MANAGEMENT LLC /CA/

$16,371,478

2.63%

755,142

ENVESTNET ASSET MANAGEMENT INC

$15,114,949

2.43%

697,184

LEUTHOLD GROUP, LLC

$11,518,475

1.85%

531,295

BANK OF AMERICA CORP /DE/

$10,178,239

1.64%

469,476

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	218,478	$4,736,603	46.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	216,549	$4,694,782	46.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	34,449	$746,854	7.3%	Defined

CITIGROUP INC

$10,119,876

1.63%

466,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	12,294	$266,533	2.6%	Defined
Citigroup Financial Products Inc. joint	454,490	$9,853,343	97.4%	Defined

LPL Financial LLC

$9,092,570

1.46%

419,399

Financial Engines Advisors L.L.C.

$7,809,829

1.26%

360,232

Cetera Investment Advisers

$6,691,293

1.08%

308,639

AMERIPRISE FINANCIAL INC

$6,550,784

1.05%

302,158

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	300,623	$6,517,506	99.5%	Defined
Ameriprise Bank, FSB	1,535	$33,278	0.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$5,195,198

0.84%

239,631

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	239,514	$5,192,662	100.0%	Defined
PNC Wealth Management LLC	117	$2,536	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,767,800

0.77%

219,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	219,917	$4,767,800	100.0%	Defined

MML INVESTORS SERVICES, LLC

$4,412,422

0.71%

203,525

Janney Montgomery Scott LLC

$4,329,647

0.70%

199,707

MACKENZIE FINANCIAL CORP

$3,750,748

0.60%

173,005

JONES FINANCIAL COMPANIES LLLP

$3,333,126

0.54%

153,742

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.	153,742	$3,333,126	100.0%	Sole

WELLS FARGO & COMPANY/MN

$3,133,604

0.50%

144,539

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	55,991	$1,213,884	38.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	88,548	$1,919,720	61.3%	Defined

UBS Group AG

$3,043,004

0.49%

140,360

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	140,360	$3,043,004	100.0%	Defined

Foundations Investment Advisors, LLC

$2,847,515

0.46%

131,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	13,724	$297,536	10.4%	Other
RWM Capital, LLC	15,876	$344,191	12.1%	Other
Held directly	101,743	$2,205,788	77.5%	Sole

Cerity Partners LLC

$2,625,881

0.42%

121,120

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,339,402

0.38%

107,906

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	107,906	$2,339,402	100.0%	Other

Quent Capital, LLC

$2,220,032

0.36%

102,400

OSAIC HOLDINGS, INC.

$1,790,463

0.29%

82,586

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	81,612	$1,769,348	98.8%	Defined
OSAIC INSTITUTIONS, INC.	232	$5,029	0.3%	Defined
Osaic Advisory Services, LLC	742	$16,086	0.9%	Defined

Main Street Financial Solutions, LLC

$1,723,278

0.28%

79,487

Convergence Financial, LLC

$1,535,724

0.25%

70,836

ROYAL BANK OF CANADA

$1,429,579

0.23%

65,940

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	57,312	$1,242,524	86.9%	Defined
RBC Dominion Securities Inc.	8,603	$186,513	13.0%	Defined
RBC Rochdale, LLC	25	$542	0.0%	Defined

Smartleaf Asset Management LLC

$1,354,544

0.22%

62,479

Euro Pacific Asset Management, LLC

$1,183,424

0.19%

54,586

MERCER GLOBAL ADVISORS INC /ADV

$1,130,742

0.18%

52,156

Pure Financial Advisors, LLC

$1,093,452

0.18%

50,436

Tennessee Valley Asset Management Partners

$978,786

0.16%

45,147

STATE STREET CORP

$927,383

0.15%

42,776

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	42,776	$927,383	100.0%	Defined

AMG National Trust Bank

$912,836

0.15%

42,105

Pathstone Holdings, LLC

$906,354

0.15%

41,806

RAYMOND JAMES FINANCIAL INC

$887,340

0.14%

40,929

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	32,414	$702,735	79.2%	Defined
Raymond James Financial Services Advisors, Inc.	8,515	$184,605	20.8%	Defined

Csenge Advisory Group

$685,283

0.11%

31,609

Vontobel Holding Ltd.

$675,223

0.11%

31,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	31,145	$675,223	100.0%	Defined

PRINCIPAL SECURITIES, INC.

$662,649

0.11%

30,565

JPMORGAN CHASE & CO

$590,584

0.09%

27,241

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,265	$27,425	4.6%	Defined
J.P. Morgan Securities LLC	25,706	$557,306	94.4%	Defined
J.P. Morgan Private Investments Inc.	270	$5,853	1.0%	Defined

Cresset Asset Management, LLC

$562,075

0.09%

25,926

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$557,718

0.09%

25,725

OceanIQ Capital, LLC

$555,008

0.09%

25,600

CITADEL ADVISORS LLC

$503,843

0.08%

23,240

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	23,240	$503,843	100.0%	Defined

Destination Wealth Management

$479,388

0.08%

22,112

NATIXIS ADVISORS, LLC

$478,000

0.08%

22,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	22,048	$478,000	100.0%	Defined

FIFTH THIRD BANCORP

$430,976

0.07%

19,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	19,879	$430,976	100.0%	Defined

SATOVSKY ASSET MANAGEMENT LLC

$427,052

0.07%

19,698

CARDIFF PARK ADVISORS, LLC

$399,670

0.06%

18,435

Focus Partners Wealth

$383,584

0.06%

17,693

Proactive Wealth Strategies LLC

$371,053

0.06%

17,115

Snowden Capital Advisors LLC

$354,619

0.06%

16,357

Mason Investment Advisory Services, Inc.

$346,771

0.06%

15,995

HRT FINANCIAL LP

$307,400

0.05%

14,179

Mariner, LLC

$275,509

0.04%

12,708

Covestor Ltd

$273,254

0.04%

12,604

Comprehensive Money Management Services LLC

$265,038

0.04%

12,225

RPg Family Wealth Advisory, LLC

$262,349

0.04%

12,101

World Investment Advisors

$253,070

0.04%

11,673

Risk Paradigm Group, LLC

$250,815

0.04%

11,569

Summit Financial, LLC

$249,298

0.04%

11,499

Fisher Asset Management, LLC

$244,962

0.04%

11,299

CHOREO, LLC

$238,133

0.04%

10,984

Prime Capital Investment Advisors, LLC

$233,276

0.04%

10,760

Ausdal Financial Partners, Inc.

$217,124

0.03%

10,015

EP Wealth Advisors, LLC

$124,486

0.02%

5,742

Rockefeller Capital Management L.P.

$81,755

0.01%

3,771

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)	353	$7,653	9.4%	Defined
ROCKEFELLER FINANCIAL LLC	3,418	$74,102	90.6%	Defined

FRANKLIN RESOURCES INC

$68,725

0.01%

3,170

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	3,170	$68,725	100.0%	Defined

Purpose Unlimited Inc.

$60,573

0.01%

2,794

Steward Partners Investment Advisory, LLC

$58,232

0.01%

2,686

WealthShield Partners, LLC

$54,134

0.01%

2,497

Johnson Financial Group, Inc.

$52,032

0.01%

2,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	2,400	$52,032	100.0%	Defined

BANK OF MONTREAL /CAN/

$52,032

0.01%

2,400

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	2,400	$52,032	100.0%	Defined

Breakwater Investment Management

$50,254

0.01%

2,318

Gen-Wealth Partners Inc

$38,872

0.01%

1,793

RICHARDSON FINANCIAL SERVICES INC.

$37,917

0.01%

1,749

Integrated Wealth Concepts LLC

$34,319

0.01%

1,583

United Financial Planning Group LLC

$29,766

0.00%

1,373

United Community Bank

$27,750

0.00%

1,280

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

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,280	$27,750	100.0%	Defined

Beacon Capital Management, Inc.

$27,273

0.00%

1,258

Colonial Trust Co / SC

$23,392

0.00%

1,079

FMR LLC

$23,327

0.00%

1,076

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,076	$23,327	100.0%	Defined

Allworth Financial LP

$22,698

0.00%

1,047

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$20,682

0.00%

954

US BANCORP \DE\

$15,978

0.00%

737

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	737	$15,978	100.0%	Defined

NewEdge Advisors, LLC

$15,284

0.00%

705

Strategic Wealth Partners, Ltd.

$12,444

0.00%

574

Ameritas Advisory Services, LLC

$10,232

0.00%

472

BlackRock, Inc.

$8,606

0.00%

397

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	397	$8,606	100.0%	Sole

TUCKER ASSET MANAGEMENT LLC

$5,463

0.00%

252

AE Wealth Management LLC

$3,273

0.00%

151

HARBOUR INVESTMENTS, INC.

$3,121

0.00%

144

Caitlin John, LLC

$2,579

0.00%

119

Tower Research Capital LLC (TRC)

$1,929

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	89	$1,929	100.0%	Other

Coppell Advisory Solutions LLC

$1,170

0.00%

Key facts CIK 1064642 CUSIP 78464A516 13F (30d) 111 filings 110 filers