SPTL · State Street(R) SPDR(R) Portfolio Long Term Treasury ETF ETF
$25.12
+0.05 (+0.20%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $12,583,707
Total Shares: 479,745
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2026Top Holder
51.5%
−36.8 pts
Top 5
99.1%
−0.9 pts
Top 10
100.0%
0.0 pts
HHI
3,516
Highly concentrated−4,405
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
1
Decreased
2
Sold Out
0
Unchanged
0
Holder count:
+5
Institutional value:
+180.4%
Shares held:
+181.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | +96,530 | 247,111 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | −10,945 | 8,564 | |
| Small TUCKER ASSET MANAGEMENT LLC | −52 | 467 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 103,776 | $2,722,044 | |
| Mid Strategic Financial Services, Inc. | 91,677 | $2,404,687 | |
| Small Brown Financial Advisors | 24,350 | $638,700 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 3,301 | $86,585 | |
| Mid Parkside Financial Bank & Trust | 499 | $13,088 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Range Advisory, LLC SPTL | $6,481,721 | 51.51% | 247,111 | Shares | 2026-09-02 | |
| Mid Strategic Financial Services, Inc. SPTL | $2,404,687 | 19.11% | 91,677 | Shares | 2026-08-24 | |
| Mega CITADEL ADVISORS LLC SPTL | $1,643,991 | 13.06% | 62,676 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SPTL | $776,408 | 6.17% | 29,600 | Call | 2026-09-02 | |
| Small Brown Financial Advisors SPTL | $638,700 | 5.08% | 24,350 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC SPTL | $301,645 | 2.40% | 11,500 | Put | 2026-09-02 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group SPTL | $224,633 | 1.79% | 8,564 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. SPTL | $86,585 | 0.69% | 3,301 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank SPTL | $13,088 | 0.10% | 499 | Shares | 2026-09-04 | |
| Small TUCKER ASSET MANAGEMENT LLC SPTL | $12,249 | 0.10% | 467 | Shares | 2026-08-27 |