SPDR SERIES TRUST - PORTFOLIO TREASU (SPTB)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / PORTFOLIO TREASU
Total 13F shares
2,990,266
Share change
+25,119
Total reported value
$91,196,940
Price per share
$30.50
Number of holders
22
Value change
+$765,755
Number of buys
12
Number of sells
10

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO TREASU (SPTB) as of Q2 2025

As of 30 Jun 2025, SPDR SERIES TRUST - PORTFOLIO TREASU (SPTB) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,990,266 shares. The largest 10 holders included GLOBALT Investments LLC / GA, ST GERMAIN D J CO INC, ENVESTNET ASSET MANAGEMENT INC, Nova R Wealth, Inc., KESTRA PRIVATE WEALTH SERVICES, LLC, TRUIST FINANCIAL CORP, CITADEL ADVISORS LLC, SYNOVUS FINANCIAL CORP, 3EDGE Asset Management, LP, and Cetera Investment Advisers. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.