Security key
78464A664
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL)
CUSIP: 78464A664
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 418,056,452
- Total 13F shares
- 170,357,917
- Share change
- +21,052,133
- Total reported value
- $5,633,875,375
- Put/Call ratio
- 83%
- Price per share
- $33.07
- Number of holders
- 252
- Value change
- +$682,927,104
- Number of buys
- 147
- Number of sells
- 113
Report period
Q2 2022
Institutions
252
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78464A664
Recent filing periods:
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 Q2 2022
As of 30 Jun 2022,
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,357,917 shares.
The largest 10 holders included
Fisher Asset Management, LLC, STATE STREET CORP, Financial Engines Advisors L.L.C., Nan Shan Life Insurance Co., Ltd., JANE STREET GROUP, LLC, FMR LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, SYNOVUS FINANCIAL CORP, and ADVISOR GROUP HOLDINGS, INC..
This page lists
252
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
245
Q2 2022 holders
252
Holder diff
7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.