State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL)

CUSIP: 78464A664

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
418,056,452
Total 13F shares
4,613,448
Share change
+1,465,120
Total reported value
$364,747,000
Price per share
$79.06
Number of holders
67
Value change
+$115,657,668
Number of buys
49
Number of sells
20

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SPTL - State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL) as of Q3 2016

As of 30 Sep 2016, State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,613,448 shares. The largest 10 holders included STATE STREET CORP, Brouwer & Janachowski, LLC, Krilogy Financial LLC, Apriem Advisors, WELLS FARGO & COMPANY/MN, NewSquare Capital LLC, ASSETMARK, INC, MORGAN STANLEY, CITIGROUP INC, and Frontier Wealth Management LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
52
Q3 2016 holders
67
Holder diff
15
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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