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Institutional Ownership · SEC Form 13F

Who owns SPTB


Which tracked institutional funds hold SPTB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SPTB company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

35
Institutional holders
7M
Shares held (tracked funds)

How the tape is positioned

11 tracked funds added or opened SPTB while 4 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

SPTB’s largest tracked holder by dollar value, GLOBALT Investments LLC / GA, sizes it at 1.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in SPTB divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 35 tracked filers holding SPTB, 20 increased or opened the position and 15 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in SPTB between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 4

  • PARK AVENUE SECURITIES LLC$30M
  • PAYDEN & RYGEL$8M
  • SEI INVESTMENTS CO$2M
  • Schwallier Wealth Management LLC$620K

Full exits 1

  • FLOW TRADERS U.S. LLC$1M

Largest adds

  • LPL Financial LLC$14M
  • GLOBALT Investments LLC / GA$3M
  • Tower Research Capital LLC (TRC)$3M
  • ENVESTNET ASSET MANAGEMENT INC$2M
  • CITADEL ADVISORS LLC$2M
  • TRUIST FINANCIAL CORP$500K

Largest trims

  • JANE STREET GROUP, LLC$1M
  • MML INVESTORS SERVICES, LLC$540K
  • ST GERMAIN D J CO INC$498K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
GLOBALT Investments LLC / GA added1,659,459$50M24.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added1,464,939$44M21.6%2026-Q1
PARK AVENUE SECURITIES LLC new985,672$30M14.5%2026-Q1
LPL Financial LLC added560,006$17M8.2%2026-Q1
ST GERMAIN D J CO INC trimmed472,919$14M7.0%2026-Q1
PAYDEN & RYGEL new261,000$8M3.8%2026-Q1
INTEGRATED CAPITAL MANAGEMENT, INC. trimmed217,248$7M3.2%2026-Q1
Tower Research Capital LLC (TRC) added171,996$5M2.5%2026-Q1
TRUIST FINANCIAL CORP added125,579$4M1.8%2026-Q1
Nova R Wealth, Inc. trimmed111,867$3M1.6%2026-Q1
KESTRA PRIVATE WEALTH SERVICES, LLC trimmed105,920$3M1.6%2026-Q1
CITADEL ADVISORS LLC added95,354$3M1.4%2026-Q1
SEI INVESTMENTS CO new68,100$2M1.0%2026-Q1
MML INVESTORS SERVICES, LLC trimmed63,990$2M0.9%2026-Q1
Pinnacle Financial Partners, Inc. added58,922$2M0.9%2026-Q1
3EDGE Asset Management, LP42,915$1M0.6%2026-Q1
Cetera Investment Advisers trimmed41,270$1M0.6%2026-Q1
JANE STREET GROUP, LLC trimmed35,128$1M0.5%2026-Q1
OSAIC HOLDINGS, INC. added35,006$1M0.5%2026-Q1
Schwallier Wealth Management LLC new20,493$620K0.3%2026-Q1
American State Bank (Iowa) added15,432$467K0.2%2026-Q1
Simplicity Wealth,LLC trimmed14,831$449K0.2%2026-Q1
Cambridge Investment Research Advisors, Inc. added13,272$402K0.2%2026-Q1
StoneX Group Inc. added12,706$385K0.2%2026-Q1
Breakwater Investment Management3,183$96K0.0%2026-Q1
CWM, LLC new2,100$64K0.0%2026-Q1
CREATIVE FINANCIAL DESIGNS INC /ADV trimmed620$19K0.0%2026-Q1
CoreCap Advisors, LLC trimmed599$18K0.0%2026-Q1
Aptus Capital Advisors, LLC new289$9K0.0%2026-Q1
AE Wealth Management LLC trimmed235$7K0.0%2026-Q1
Nova Wealth Management, Inc. new192$6K0.0%2026-Q1
MORGAN STANLEY added141$4K0.0%2026-Q1
Blue Trust, Inc. trimmed97$3K0.0%2026-Q1
PRIVATE TRUST CO NA new68$2K0.0%2026-Q1
BLAIR WILLIAM & CO/IL60$2K0.0%2026-Q1
SYNOVUS FINANCIAL CORP trimmed59,169$2M0.9%2025-Q3 stale
FLOW TRADERS U.S. LLC added40,532$1M0.6%2025-Q4 stale
Kilter Group LLC new9,637$293K0.1%2025-Q4 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP new9,388$287K0.1%2025-Q3 stale
SIGNATUREFD, LLC new6,313$193K0.1%2025-Q1 stale
ROYAL BANK OF CANADA new727$22K0.0%2025-Q1 stale
UBS Group AG added414$13K0.0%2025-Q2 stale
NewEdge Advisors, LLC106$3K0.0%2025-Q4 stale
JPMORGAN CHASE & CO trimmed91$3K0.0%2025-Q2 stale
SouthState Corp new31$9450.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership