Latest Period
Q1 2026
Security Snapshot
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL) Institutional Ownership
CUSIP: 78464A664
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
480
Shares (Excl. Options)
361,365,587
Price
$26.30
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- SPTL
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 361,365,587
- Total 13F value
- $9,503,000,029
- Portfolio coverage rank
- 0.03%
- Share change
- +11,281,068
- Value change
- +$294,435,617
- Number of holders
- 480
- Shares outstanding
- 418,056,452
- SEC-reported price per share
- $25.99
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPTL - State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK is tracked under CUSIP 78464A664.
- 480 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 477 to 480 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $9,306,706,080 to $9,503,000,029.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 480 institutions filings for Q1 2026.
Security key
78464A664
Latest holder period
Q1 2026
13F holders
480
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A664:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
SPTL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 5.1% | $564,363,668 | 21,320,879 | FMR LLC | 31 Dec 2025 |
As of 31 Mar 2026, 480 institutional investors reported holding 361,365,587 shares of State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL). This represents 86% of the company’s total 418,056,452 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 16% | 68,517,636 | -6.3% | 0.06% | $1,802,013,827 |
| Financial Engines Advisors L.L.C. | 13% | 54,679,484 | +0.81% | 2.9% | $1,438,070,421 |
| Municipal Employees' Retirement System of Michigan | 5.5% | 22,999,752 | +49% | 6.9% | $604,893,000 |
| FMR LLC | 5.1% | 21,311,468 | -0.04% | 0.03% | $560,491,618 |
| BANK OF AMERICA CORP /DE/ | 3.5% | 14,599,817 | +52% | 0.03% | $383,975,183 |
| UBS Group AG | 3.1% | 12,839,418 | +1091% | 0.06% | $337,676,694 |
| ENVESTNET ASSET MANAGEMENT INC | 2.6% | 10,941,504 | +8.9% | 0.08% | $287,761,565 |
| LPL Financial LLC | 2.1% | 8,739,583 | -28% | 0.06% | $229,851,019 |
| MATHER GROUP, LLC. | 2% | 8,226,025 | +5.7% | 2.2% | $216,344,457 |
| JPMORGAN CHASE & CO | 1.4% | 5,991,614 | +2.5% | 0.01% | $157,519,538 |
| ASSETMARK, INC | 1.4% | 5,830,936 | +0.59% | 0.31% | $153,353,608 |
| GLOBALT Investments LLC / GA | 1.3% | 5,563,987 | +9.6% | 5.2% | $146,332,870 |
| Mirae Asset Global Investments Co., Ltd. | 1.2% | 5,111,695 | -16% | 0.04% | $134,437,579 |
| Avantax Planning Partners, Inc. | 1% | 4,314,262 | +2.9% | 3.1% | $113,465,086 |
| MASON STREET ADVISORS, LLC | 0.96% | 3,998,720 | +0.03% | 10% | $105,166,336 |
| Advocacy Wealth Management, LLC | 0.95% | 3,978,825 | +3.9% | 4.6% | $104,643,097 |
| Cetera Investment Advisers | 0.93% | 3,889,021 | -43% | 0.11% | $102,281,250 |
| GOLDMAN SACHS GROUP INC | 0.86% | 3,597,062 | -10% | 0.01% | $94,602,721 |
| One Day In July LLC | 0.85% | 3,551,633 | +10% | 7.5% | $93,407,958 |
| MORGAN STANLEY | 0.84% | 3,524,389 | +32% | 0.01% | $92,691,464 |
| STIFEL FINANCIAL CORP | 0.84% | 3,507,145 | +5.6% | 0.08% | $92,239,480 |
| Farther Finance Advisors, LLC | 0.81% | 3,393,218 | +45% | 0.84% | $88,800,640 |
| CWM, LLC | 0.71% | 2,966,485 | +7.9% | 0.21% | $78,018,550 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.69% | 2,876,402 | +10% | 0.05% | $75,649,388 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.67% | 2,782,298 | +571% | 0.02% | $73,174,437 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 361,365,587 | $9,503,000,029 | +$294,435,617 | $26.30 | 480 |
| 2025 Q4 | 351,561,515 | $9,306,706,080 | -$947,662,030 | $26.47 | 477 |
| 2025 Q3 | 385,651,541 | $10,393,159,457 | +$507,673,693 | $26.95 | 416 |
| 2025 Q2 | 372,306,652 | $9,894,813,361 | -$421,797,040 | $26.58 | 433 |
| 2025 Q1 | 388,461,060 | $10,585,309,830 | +$329,636,121 | $27.26 | 462 |
| 2024 Q4 | 377,488,642 | $9,887,656,465 | +$59,753,937 | $26.19 | 461 |
| 2024 Q3 | 371,072,052 | $10,783,234,048 | +$783,708,001 | $29.07 | 433 |
| 2024 Q2 | 345,201,747 | $9,397,689,025 | +$884,826,192 | $27.22 | 405 |
| 2024 Q1 | 311,303,351 | $8,696,509,536 | +$1,060,339,142 | $27.94 | 389 |
| 2023 Q4 | 275,277,465 | $7,987,183,728 | +$588,151,126 | $29.02 | 388 |
| 2023 Q3 | 253,653,611 | $6,633,470,140 | +$948,926,968 | $26.15 | 332 |
| 2023 Q2 | 216,912,232 | $6,485,192,770 | +$579,023,614 | $29.90 | 330 |
| 2023 Q1 | 197,271,098 | $6,091,333,754 | +$348,754,016 | $30.88 | 304 |
| 2022 Q4 | 185,878,529 | $5,401,290,154 | +$692,565,335 | $29.03 | 303 |
| 2022 Q3 | 161,931,012 | $4,798,457,549 | -$251,475,549 | $29.64 | 264 |
| 2022 Q2 | 170,357,917 | $5,633,875,375 | +$682,927,104 | $33.07 | 252 |
| 2022 Q1 | 148,930,946 | $5,627,970,492 | +$1,479,001,645 | $37.82 | 245 |
| 2021 Q4 | 109,681,773 | $4,618,521,239 | +$637,002,567 | $42.15 | 243 |
| 2021 Q3 | 93,848,130 | $3,877,319,606 | +$512,030,878 | $41.29 | 209 |
| 2021 Q2 | 81,634,224 | $3,372,651,688 | +$280,724,129 | $41.30 | 203 |
| 2021 Q1 | 75,259,064 | $2,937,090,584 | +$826,017,485 | $38.98 | 199 |
| 2020 Q4 | 53,648,793 | $2,419,382,326 | +$191,966,217 | $45.13 | 214 |
| 2020 Q3 | 47,415,491 | $2,215,383,649 | +$335,351,305 | $46.74 | 194 |
| 2020 Q2 | 40,597,158 | $1,904,155,726 | +$493,742,315 | $46.91 | 195 |
| 2020 Q1 | 30,268,996 | $1,429,674,681 | -$102,150,662 | $47.24 | 199 |