SPTL
State Street SPDR Portfolio Long Term Treasury ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +3 | 263.40M | $6.91B | +3 | — |
| Q1 2026 | 61 | +6 | 247.08M | $6.50B | +6 | — |
| Q4 2025 | 55 | -1 | 237.90M | $6.30B | — | −1 |
| Q3 2025 | 9 | 0 | 165.62M | $4.46B | — | — |
| Q2 2025 | 6 | 0 | 143.51M | $3.81B | — | — |
| Q1 2025 | 4 | +1 | 113.87M | $3.10B | +1 | — |
| Q4 2024 | 3 | -1 | 108.94M | $2.85B | — | −1 |
| Q3 2024 | 3 | +2 | 48.13M | $1.40B | +2 | — |
| Q2 2024 | 1 | — | 39.75M | $1.08B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 64.24M | -0.9% | $1.73B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 60.59M | +4.5% | $1.63B | 0.6% | ▲ Add | 6 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 20.42M | 0.0% | $550.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 13.28M | — | $357.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 4.06M | — | $109.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 4.06M | — | $109.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.66M | — | $71.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.66M | — | $71.64M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.66M | — | $71.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.66M | — | $71.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 244.60K | +4.4% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 113.85K | +145.1% | $3.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 23.70K | +1299.8% | $638,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 476 holders, 354.89M shares, $8.63B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.