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

CUSIP: 78464A664

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
418,056,452
Total 13F shares
24,981,855
Share change
+3,706,447
Total reported value
$843,924,135
Price per share
$33.80
Number of holders
96
Value change
+$125,011,577
Number of buys
66
Number of sells
39

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 2018

As of 30 Sep 2018, State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,981,855 shares. The largest 10 holders included STATE STREET CORP, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, Horizon Investments, LLC, PFS INVESTMENTS INC., ENVESTNET ASSET MANAGEMENT INC, Global Financial Private Capital, LLC, Krilogy Financial LLC, FDx Advisors, Inc., ASSETMARK, INC, and Peak Capital Management LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
94
Q3 2018 holders
96
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.