State Street SPDR P St Term TSY ETF (SPTS): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Municipal Employees' Retirement System of MichiganPension or sovereign fund$658M7.3%
Largest holders of SPTS (all 13F filers)
- Municipal Employees' Retirement System of Michigan22.7 MPension or sovereign fund−5.4 M
- State Street13.9 MIndex manager+1.1 M
- GLOBALT Investments10.0 MType not verified−109 K
- LPL Financial9.2 MWealth adviser+186 K
- Proficio Capital Partners7.0 MType not verified+5.5 M
- Envestnet Asset Management6.1 MWealth adviser+372 K
- Financial Solutions Advisory Group3.6 MType not verified+68 K
- Evermay Wealth Management3.4 MWealth adviser+257 K
- Cerity Partners3.2 MWealth adviser+68 K
- Ameriprise Financial2.8 MWealth adviser+326 K
- Shares
- 22.7 M
- Change
- −5.4 M
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- Type
- Pension or sovereign fund
- Value
- $658M
- Shares
- 13.9 M
- Change
- +1.1 M
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- Type
- Index manager
- Value
- $403M
- Shares
- 10.0 M
- Change
- −109 K
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- Type
- Type not verified
- Value
- $291M
- Shares
- 9.2 M
- Change
- +186 K
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- Type
- Wealth adviser
- Value
- $268M
- Shares
- 7.0 M
- Change
- +5.5 M
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- Type
- Type not verified
- Value
- $203M
- Shares
- 6.1 M
- Change
- +372 K
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- Type
- Wealth adviser
- Value
- $177M
- Financial Solutions Advisory Group
- Shares
- 3.6 M
- Change
- +68 K
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- Type
- Type not verified
- Value
- $104M
- Evermay Wealth Management
- Shares
- 3.4 M
- Change
- +257 K
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- Type
- Wealth adviser
- Value
- $97.4M
- Shares
- 3.2 M
- Change
- +68 K
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- Type
- Wealth adviser
- Value
- $92.7M
- Shares
- 2.8 M
- Change
- +326 K
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- Type
- Wealth adviser
- Value
- $81.9M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗