SPTL
ETF

State Street(R) SPDR(R) Portfolio Long Term Treasury ETF

ST LON TREAS ETF As of Jun 30, 2026 CUSIP 78464A664
Institutional Holders
496
Total Held Value
$9.61B
Total Exact Shares
370.06M
Largest Holder
State Street
77.42M shares • $2.03B
Reported Holders496
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 State Street $2.03B 0.1% +13.0% 77.42M Jun 30, 2026
2 Financial Engines Advisors $1.55B 2.7% +7.9% 59.02M Jun 30, 2026
3 UBS Group $618.1M 0.1% +83.5% 23.57M Jun 30, 2026
4 Municipal Employees' Retirement System of Michigan $514.4M 5.7% -14.7% 19.61M Jun 30, 2026
5 Fidelity (FMR) $459.2M <0.1% -17.8% 17.51M Jun 30, 2026
6 Envestnet Asset Management $311.5M 0.1% +8.6% 11.88M Jun 30, 2026
7 LPL Financial $286.4M 0.1% +24.9% 10.92M Jun 30, 2026
8 Bank of America $261.3M <0.1% -31.8% 9.96M Jun 30, 2026
9 Goldman Sachs Group $192.2M <0.1% +103.7% 7.33M Jun 30, 2026
10 Assetmark
Filing dated Sep 30, 2026
 $169.8M 0.3% +16.4% 7.12M Sep 30, 2026
11 Globalt Investments
Filing dated Sep 30, 2026
 $130.9M 4.5% -2.3% 5.49M Sep 30, 2026
12 JPMorgan Chase $123.9M <0.1% -22.0% 4.67M Jun 30, 2026
13 Avantax Planning Partners $119.3M 3.0% +5.4% 4.55M Jun 30, 2026
14 Farther Finance Advisors
Filing dated Sep 30, 2026
 $115.6M 0.8% +16.0% 4.85M Sep 30, 2026
15 Mason Street Advisors $105.1M 9.5% +0.2% 4.01M Jun 30, 2026
16 Cetera Investment Advisers $101.8M 0.1% -0.2% 3.88M Jun 30, 2026
17 One Day in July $100.4M 7.0% +7.8% 3.83M Jun 30, 2026
18 Mirae Asset Global Investments
Filing dated Sep 30, 2026
 $96.0M 0.2% -0.0% 4.02M Sep 30, 2026
19 Stifel Financial $82.1M 0.1% -10.7% 3.13M Jun 30, 2026
20 Osaic Holdings $81.4M 0.1% +20.3% 3.10M Jun 30, 2026
Exited in Latest Filing48
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.