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-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
14 tracked funds added or opened SPTB while 7 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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, ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, sizes it at 2.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.4pp 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 2026-Q1 and 2026-Q2, across 41 tracked filers holding SPTB, 28 increased or opened the position and 17 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 2026-Q1 and 2026-Q2 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 5
- ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP$75M
- IHT Wealth Management, LLC$3M
- BANK OF AMERICA CORP /DE/$2M
- JPMORGAN CHASE & CO$2M
- INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$518K
Full exits 3
- PARK AVENUE SECURITIES LLC$30M
- PAYDEN & RYGEL$8M
- Nova R Wealth, Inc.$3M
Largest adds
- 3EDGE Asset Management, LP$6M
- Schwallier Wealth Management LLC$5M
- JANE STREET GROUP, LLC$1M
- OSAIC HOLDINGS, INC.$499K
- MML INVESTORS SERVICES, LLC$422K
- Cetera Investment Advisers$328K
Largest trims
- Tower Research Capital LLC (TRC)$4M
- GLOBALT Investments LLC / GA$2M
- INTEGRATED CAPITAL MANAGEMENT, INC.$891K
- ST GERMAIN D J CO INC$458K
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP new | 2,500,000 | $75M | 25.3% | 2026-Q2 |
| GLOBALT Investments LLC / GA trimmed | 1,615,951 | $49M | 16.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,484,913 | $45M | 15.0% | 2026-Q2 |
| LPL Financial LLC trimmed | 558,046 | $17M | 5.7% | 2026-Q2 |
| ST GERMAIN D J CO INC trimmed | 460,901 | $14M | 4.7% | 2026-Q2 |
| 3EDGE Asset Management, LP added | 243,149 | $7M | 2.5% | 2026-Q2 |
| Schwallier Wealth Management LLC added | 194,521 | $6M | 2.0% | 2026-Q2 |
| INTEGRATED CAPITAL MANAGEMENT, INC. trimmed | 189,076 | $6M | 1.9% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 135,272 | $4M | 1.4% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 108,925 | $3M | 1.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 105,239 | $3M | 1.1% | 2026-Q2 |
| IHT Wealth Management, LLC new | 92,969 | $3M | 0.9% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 78,658 | $2M | 0.8% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 78,469 | $2M | 0.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ new | 70,267 | $2M | 0.7% | 2026-Q2 |
| SEI INVESTMENTS CO | 68,100 | $2M | 0.7% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 56,684 | $2M | 0.6% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 55,897 | $2M | 0.6% | 2026-Q2 |
| Pinnacle Financial Partners, Inc. trimmed | 54,455 | $2M | 0.6% | 2026-Q2 |
| Cetera Investment Advisers added | 52,466 | $2M | 0.5% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 51,861 | $2M | 0.5% | 2026-Q2 |
| American State Bank (Iowa) added | 19,042 | $572K | 0.2% | 2026-Q2 |
| Simplicity Wealth,LLC added | 18,180 | $546K | 0.2% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new | 17,334 | $518K | 0.2% | 2026-Q2 |
| Global Retirement Partners, LLC new | 13,325 | $401K | 0.1% | 2026-Q2 |
| StoneX Group Inc. | 12,706 | $382K | 0.1% | 2026-Q2 |
| ARWA LLC new | 10,345 | $308K | 0.1% | 2026-Q2 |
| Cerity Partners LLC new | 8,697 | $261K | 0.1% | 2026-Q2 |
| Breakwater Investment Management | 3,183 | $96K | 0.0% | 2026-Q2 |
| FIDUCIARY FINANCIAL ADVISORS new | 2,001 | $60K | 0.0% | 2026-Q2 |
| FMR LLC new | 700 | $21K | 0.0% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV added | 626 | $19K | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC added | 606 | $18K | 0.0% | 2026-Q2 |
| SouthState Bank Corp added | 207 | $6K | 0.0% | 2026-Q2 |
| Plante Moran Financial Advisors, LLC new | 202 | $6K | 0.0% | 2026-Q2 |
| Nova Wealth Management, Inc. | 192 | $6K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC trimmed | 171 | $5K | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC added | 107 | $3K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 82 | $2K | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 64 | $2K | 0.0% | 2026-Q2 |
| PRIVATE TRUST CO NA trimmed | 56 | $2K | 0.0% | 2026-Q2 |
| PARK AVENUE SECURITIES LLC new | 985,672 | $30M | 10.1% | 2026-Q1 stale (1 quarter behind) |
| PAYDEN & RYGEL new | 261,000 | $8M | 2.7% | 2026-Q1 stale (1 quarter behind) |
| Nova R Wealth, Inc. trimmed | 111,867 | $3M | 1.1% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. added | 13,272 | $402K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC new | 2,100 | $64K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Aptus Capital Advisors, LLC new | 289 | $9K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Blue Trust, Inc. trimmed | 97 | $3K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BLAIR WILLIAM & CO/IL | 60 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC added | 40,532 | $1M | 0.4% | 2025-Q4 stale (2 quarters behind) |
| Kilter Group LLC new | 9,637 | $293K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| SYNOVUS FINANCIAL CORP trimmed | 59,169 | $2M | 0.6% | 2025-Q3 stale (3 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 9,388 | $287K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| UBS Group AG added | 414 | $13K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.
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.