Latest Period
Q2 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 Q2 2026
Institutions Reporting
481
Shares (Excl. Options)
365,753,785
Price
$26.23
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- SPTL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 365,753,785
- Total 13F value
- $9,594,914,649
- Portfolio coverage rank
- 0.02%
- Share change
- +8,789,587
- Value change
- +$230,093,454
- Number of holders
- 481
- Shares outstanding
- 418,056,452
- SEC-reported price per share
- $25.24
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.
- 481 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 485 to 481 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $9,517,033,336 to $9,594,914,649.
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 481 institutions filings for Q2 2026.
Security key
78464A664
Latest holder period
Q2 2026
13F holders
481
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 30 Jun 2026, 481 institutional investors reported holding 365,753,785 shares of State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL). This represents 87% 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
71%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 19% | 77,418,976 | +13% | 0.06% | $2,030,699,740 |
| Financial Engines Advisors L.L.C. | 14% | 59,020,099 | +7.9% | 2.7% | $1,548,097,194 |
| UBS Group AG | 5.6% | 23,566,242 | +84% | 0.1% | $618,142,528 |
| Municipal Employees' Retirement System of Michigan | 4.7% | 19,609,770 | -15% | 5.7% | $514,364,000 |
| FMR LLC | 4.2% | 17,508,412 | -18% | 0.02% | $459,245,658 |
| ENVESTNET ASSET MANAGEMENT INC | 2.8% | 11,877,341 | +8.6% | 0.07% | $311,542,654 |
| LPL Financial LLC | 2.6% | 10,918,643 | +25% | 0.06% | $286,395,980 |
| BANK OF AMERICA CORP /DE/ | 2.4% | 9,962,748 | -32% | 0.02% | $261,322,885 |
| GOLDMAN SACHS GROUP INC | 1.8% | 7,325,888 | +104% | 0.02% | $192,158,053 |
| ASSETMARK, INC | 1.5% | 6,114,704 | +4.9% | 0.28% | $160,388,683 |
| GLOBALT Investments LLC / GA | 1.3% | 5,617,536 | +0.96% | 5% | $147,347,981 |
| JPMORGAN CHASE & CO | 1.1% | 4,671,743 | -22% | 0.01% | $123,894,642 |
| Avantax Planning Partners, Inc. | 1.1% | 4,547,125 | +5.4% | 3% | $119,271,092 |
| Farther Finance Advisors, LLC | 1% | 4,177,217 | +23% | 0.86% | $109,594,311 |
| Mirae Asset Global Investments Co., Ltd. | 0.96% | 4,024,625 | -21% | 0.2% | $105,565,914 |
| MASON STREET ADVISORS, LLC | 0.96% | 4,005,960 | +0.18% | 9.5% | $105,076,331 |
| Cetera Investment Advisers | 0.93% | 3,880,404 | -0.22% | 0.09% | $101,782,997 |
| One Day In July LLC | 0.92% | 3,828,998 | +7.8% | 7% | $100,434,604 |
| STIFEL FINANCIAL CORP | 0.75% | 3,131,664 | -11% | 0.07% | $82,143,970 |
| OSAIC HOLDINGS, INC. | 0.74% | 3,102,593 | +20% | 0.1% | $81,381,998 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.7% | 2,920,281 | +1.5% | 0.04% | $76,598,995 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.6% | 2,498,496 | -10% | 0.01% | $65,535,550 |
| Destination Wealth Management | 0.53% | 2,235,719 | +0.93% | 1.4% | $58,642,899 |
| WELLS FARGO & COMPANY/MN | 0.49% | 2,055,833 | +7.9% | 0.01% | $53,924,501 |
| MORGAN STANLEY | 0.49% | 2,033,215 | -42% | 0% | $53,331,258 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 365,753,785 | $9,594,914,649 | +$230,093,454 | $26.23 | 481 |
| 2026 Q1 | 361,899,379 | $9,517,033,336 | +$299,698,499 | $26.30 | 485 |
| 2025 Q4 | 351,561,805 | $9,306,713,756 | -$947,662,030 | $26.47 | 478 |
| 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 |