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

Latest Period

Q1 2026

Institutions Reporting

468

Shares (Excl. Options)

344,851,652

Price

$26.30

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period
Type / Class
Equity / COMMON STOCK
Symbol
SPTL
Shares outstanding
418,056,452
Price per share
$26.02
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
344,851,652
Total reported value
$9,068,684,137
% of total 13F portfolios
0.03%
Share change
+6,055,329
Value change
+$157,007,001
Number of holders
468
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • SPTL - State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK is tracked under CUSIP 78464A664.
  • 468 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 474 to 468 between Q4 2025 and Q1 2026.
  • Reported value moved from $9,299,395,971 to $9,068,684,137.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 468 institutions filings for Q1 2026.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 78464A664?
CUSIP 78464A664 identifies SPTL - State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.

Significant Owners of State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL) based on Schedule 13D/G filings

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, 468 institutional investors reported holding 344,851,652 shares of State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL). This represents 82% of the company’s total 418,056,452 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL) together control 66% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

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
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
OSAIC HOLDINGS, INC. 0.62% 2,580,024 -6.4% 0.1% $67,854,620

Institutional Holders of State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 344,851,652 $9,068,684,137 +$157,007,001 $26.30 468
2025 Q4 351,285,349 $9,299,395,971 -$948,127,378 $26.47 474
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
2019 Q4 33,173,881 $1,290,348,405 +$8,822,057 $38.87 175
2019 Q3 31,864,328 $1,307,283,992 -$571,447,847 $41.03 153
2019 Q2 46,139,579 $1,762,190,123 +$451,678,230 $38.16 163
2019 Q1 34,425,557 $1,252,417,370 +$76,263,054 $36.39 140
2018 Q4 31,960,837 $1,119,961,000 +$236,952,582 $35.04 128
2018 Q3 24,981,855 $843,924,135 +$125,011,577 $33.80 96
2018 Q2 21,267,731 $744,989,140 +$186,510,601 $35.03 94
2018 Q1 15,943,036 $559,398,105 +$46,242,736 $35.10 72
2017 Q4 14,566,834 $541,186,021 +$292,762,187 $36.59 69
2017 Q3 5,404,405 $389,007,481 +$15,201,185 $71.98 48
2017 Q2 5,353,348 $386,023,117 +$36,942,517 $72.11 58
2017 Q1 4,653,268 $324,403,630 +$103,958,803 $69.75 52
2016 Q4 3,016,482 $207,878,000 -$122,748,476 $68.89 55
2016 Q3 4,613,448 $364,747,000 +$115,657,668 $79.06 67
2016 Q2 3,156,250 $252,027,000 -$165,732,820 $79.82 52
2016 Q1 5,187,706 $391,046,000 +$160,429,895 $75.37 50
2015 Q4 2,707,112 $189,162,000 +$42,188,365 $69.88 46
2015 Q3 2,093,729 $149,727,000 +$56,552,227 $71.52 36
2015 Q2 1,150,223 $78,582,603 -$74,703,999 $68.32 27
2015 Q1 2,242,900 $168,722,596 +$90,086,292 $75.22 34
2014 Q4 1,046,010 $76,316,679 +$23,611,188 $72.88 25
2014 Q3 716,280 $48,450,074 +$14,258,799 $67.64 23
2014 Q2 506,167 $33,531,000 +$258,280 $66.32 22
2014 Q1 502,893 $32,080,000 +$9,503,420 $63.80 22
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .