Security key
78464A664
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL)
CUSIP: 78464A664
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 161,931,012
- Total 13F value
- $4,798,457,549
- Share change
- -8,300,960
- Put/Call ratio
- 49%
- SEC-reported price per share
- $29.64
- Number of holders
- 264
- Value change
- -$251,475,549
- Number of buys
- 150
- Number of sells
- 114
- Shares outstanding
- 418,056,452
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
264
Top holders
10
SPTL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Broader feeds
Reporting periods
Holder history for CUSIP 78464A664
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
264
Shares
161,931,012
Rows available
264
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
252
Q3 2022 holders
264
Holder diff
12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend