SPTB · State Street(R) SPDR(R) Portfolio Treasury ETF ETF
$29.48
0.00 (-0.01%)
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: 1
Total Value: $3,163,484
Total Shares: 105,239
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+61.7 pts
Top 5
100.0%
+19.8 pts
Top 10
100.0%
+4.8 pts
HHI
10,000
Highly concentrated+7,978
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
1
Decreased
0
Sold Out
17
Unchanged
0
Holder count:
-17
Institutional value:
-86.6%
Shares held:
-86.3%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +72,244 | 105,239 |
Top Sellers
vs Sep 30, 2025No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 294,172 | $9,006,958 | |
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | 113,345 | $3,470,397 | |
| Large TRUIST FINANCIAL CORP | 105,562 | $3,232,097 | |
| Mid SYNOVUS FINANCIAL CORP | 59,169 | $1,811,636 | |
| Small 3EDGE Asset Management, LP | 44,020 | $1,347,804 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SPTB | $3,163,484 | 100.00% | 105,239 | Shares | 2026-09-02 |