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

Q: What does CUSIP 78464A664 represent in this 13F holders report?

CUSIP 78464A664 is the security identifier for SPTL - State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK used to aggregate holder disclosures.

Q: How many institutions held SPTL - State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK in Q2 2023?

330 institutional investors reported SPTL - State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 78464A664

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / COMMON STOCK
Shares outstanding: 418,056,452
Total 13F shares: 216,912,232
Share change: +19,412,572
Total reported value: $6,485,192,770
Put/Call ratio: 223%
Price per share: $29.90
Number of holders: 330
Value change: +$579,023,614
Number of buys: 199
Number of sells: 126

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.

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Back to full security ownership history for the broader multi-quarter picture.
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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP 78464A664:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 2023

As of 30 Jun 2023, State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL) was held by 330 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 216,912,232 shares. The largest 10 holders included STATE STREET CORP, Fisher Asset Management, LLC, Financial Engines Advisors L.L.C., FMR LLC, Nan Shan Life Insurance Co., Ltd., LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, SYNOVUS FINANCIAL CORP, and BANK OF AMERICA CORP /DE/. This page lists 330 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

304

Q2 2023 holders

330

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.