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

CUSIP: 78464A664

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
418,056,452
Total 13F shares
31,864,328
Share change
-14,303,209
Total reported value
$1,307,283,992
Price per share
$41.03
Number of holders
153
Value change
-$571,447,847
Number of buys
86
Number of sells
95

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 2019

As of 30 Sep 2019, State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,864,328 shares. The largest 10 holders included STATE STREET CORP, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, ENVESTNET ASSET MANAGEMENT INC, Charles Schwab Investment Advisory, Inc., Advisor Group, Inc., Peak Capital Management LLC, LPL Financial LLC, Financial Engines Advisors L.L.C., WELLS FARGO & COMPANY/MN, and Strategic Wealth Advisors Group, LLC. This page lists 153 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
163
Q3 2019 holders
153
Holder diff
-10
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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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