SPTL · State Street(R) SPDR(R) Portfolio Long Term Treasury ETF · Holdings ETF

$24.49 +0.02 (+0.08%) At close · Oct 21

Volume · Oct 21 21.23M Avg daily vol (3M) 9.46M

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 103

Total Value: $409,731,024

Total Shares: 17,179,500

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 103 13F filers · Δ vs Jun 30, 2026

Top Holder

28.2%

+7.0 pts

Top 5

49.0%

−4.9 pts

Top 10

63.6%

−3.0 pts

HHI

988

Broadly held+133

Who Holds SPTL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 484 filers, like-for-like change +2.3%; actively managed books -1.0%; index-like books +13.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.5%	326	-8.2%	34	36
Exempt adviser	0.0%	2	+1276.1%	1	0
Adviser	0.4%	3	-11.6%	0	0
Bank	33.3%	19	+13.2%	1	1
Broker-dealer	3.0%	1	+24.9%	0	0
Non-US	0.0%	1	-3.2%	0	0
Holding company	8.4%	7	-2.6%	0	0
Insurer	0.0%	0	—	0	0
Unknown	28.4%	125	+1.4%	14	10

Style	Share	Filers	Change	New	Exited
Index-like	24.4%	7	+13.8%	1	0
Systematic-like	0.4%	8	+148.7%	4	1
Concentrated	34.9%	182	-5.2%	18	17
Diversified active	40.3%	287	+2.5%	27	29
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.7%	296	-0.4%	26	29
Medium turnover	10.4%	115	+22.2%	10	11
High turnover	0.9%	19	+177.2%	7	2
Unknown	1.0%	54	+17.3%	7	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.2%	58	+47.6%	12	6
Medium horizon	6.5%	131	+3.6%	13	13
Long horizon	91.2%	281	+2.5%	21	26
Unknown	1.2%	14	-30.7%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.4%	237	-2.0%	32	29
$1B to $10B	15.9%	153	-7.7%	14	16
$10B to $100B	26.8%	61	-1.6%	3	2
$100B or more	50.0%	33	+9.1%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	22.8%	292	-8.4%	31	33
Pooled investment vehicles	0.0%	3	-39.2%	1	1
Registered funds and BDCs	1.6%	5	+1.4%	0	1
Pension and profit sharing plans	0.1%	3	-3.1%	1	0
Insurance companies	0.1%	1	+13.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	1	new	1	0
Corporations	0.2%	2	+14.2%	0	0
Other investment advisers	0.2%	9	+9.2%	0	0
Other	0.2%	1	-53.1%	0	0
Diversified	1.3%	7	-5.8%	0	1
Unknown	73.5%	159	+6.7%	16	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	14	-30.3%	4	1
Private equity funds	0.5%	9	-40.4%	0	2
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.1%	4	-1.6%	0	3
Securitized asset funds	0.7%	2	-10.2%	0	0
Other private funds	0.9%	10	+6.3%	2	0
Mixed private funds	0.0%	2	+21.7%	0	0
Private funds, type not stated	0.2%	4	-12.7%	0	1
No private funds	24.0%	281	-7.3%	28	29
Unknown	73.5%	157	+6.7%	15	11

Location	Share	Filers	Change	New	Exited
United States	91.8%	466	-0.6%	47	46
Outside the US	8.2%	18	+53.1%	3	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F.

Conviction and Crowding

484 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

271

56.0% of filers hold it in their top 10

Mar 31, 2026: 270

Holders above 5%

median weight 0.060%

Mar 31, 2026: 15

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

66.6%

of 13F shares, Herfindahl 0.086

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 21.6 quarters

Under 1 year 3.50% 1 to 3 years 15.9% 3 years or more 80.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$26.77

estimated per share

Mar 31, 2026: $26.93

Quarter-end price

$26.23

implied by 13F values

Estimated gain or loss

-2.0%

price against the estimated cost

Estimated at a loss

92.7%

of costed 13F value

Estimated cost covers 16.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPTL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	3,042,500	5
Active funds	72,376,437	9
Unclassified	0	0
All registered funds	75,418,937	14

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -383

Institutional value: -95.7%

Shares held: -95.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+927,419	984,208
Large Farther Finance Advisors, LLC	+669,906	4,847,123
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+335,827	869,531
Mid Sowell Financial Services LLC	+175,790	303,725
Mid Signal Advisors Wealth, LLC	+60,649	179,089

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large MATHER GROUP, LLC.	−1,124,233	746,147
Small Columbus Macro, LLC	−142,579	43,372
Small ISLAY CAPITAL MANAGEMENT, LLC	−49,617	14,713
Mid Robertson Stephens Wealth Management, LLC	−41,084	32,331
Mid INDEPENDENT FINANCIAL GROUP, LLC	−9,145	147,011

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Strata Wealth Advisors, LLC	544,531	$12,987,064
Small Hudock, Inc.	498,478	$11,888,700
Small Cordoba Advisory Partners LLC	293,267	$6,994,417
Small Ferguson Shapiro LLC	195,536	$4,663,533
Small Elevated Financial Group LLC	162,605	$3,878,129

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	214,975	$5,638,794
Small Private Wealth Group, LLC	144,268	$3,784,149
Small WORLD EQUITY GROUP, INC.	18,900	$495,747
Small Capital Planning LLC	12,054	$316,176
Small Hoxton Planning & Management, LLC	9,188	$241,001

Filter: New 16 Increased 57 Reduced 18 Sold out 10 Unchanged 11

Holder type: Registered adviser 75 Exempt adviser 1 Unknown 27

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Farther Finance Advisors, LLC SPTL

$115,603,883

28.21%

4,847,123

Concurrent Investment Advisors, LLC SPTL

$23,473,360

5.73%

984,208

Gradient Investments LLC SPTL

$23,347,313

5.70%

978,923

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPTL

$20,738,314

5.06%

869,531

MATHER GROUP, LLC. SPTL

$17,795,605

4.34%

746,147

CFS Investment Advisory Services, LLC SPTL

$13,066,055

3.19%

547,843

Strata Wealth Advisors, LLC SPTL

$12,987,064

3.17%

544,531

Hudock, Inc. SPTL

$11,888,700

2.90%

498,478

High Probability Advisors, LLC SPTL

$11,617,597

2.84%

487,111

CONSOLIDATED CAPITAL MANAGEMENT, LLC SPTL

$9,908,554

2.42%

415,453

Appalachian Capital Management Ltd SPTL

$8,589,863

2.10%

360,162

KWB Wealth SPTL

$8,433,216

2.06%

353,594

Avidian Wealth Enterprises, LLC SPTL

$7,628,732

1.86%

319,863

Sowell Financial Services LLC SPTL

$7,243,841

1.77%

303,725

Cordoba Advisory Partners LLC SPTL

$6,994,417

1.71%

293,267

Hobart Private Capital, LLC SPTL

$6,732,329

1.64%

282,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	608	$14,500	0.2%	Defined
Held directly	281,670	$6,717,829	99.8%	Sole

Detalus Advisors, LLC SPTL

$6,362,941

1.55%

266,790

Targeted Financial Services LLC SPTL

$5,516,004

1.35%

231,279

Portside Wealth Group, LLC SPTL

$5,313,756

1.30%

222,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	79,840	$1,904,184	35.8%	Other
Held directly	142,959	$3,409,572	64.2%	Sole

Atria Investments, Inc SPTL

$4,777,536

1.17%

200,316

Robinson Value Management, Ltd. SPTL

$4,764,753

1.16%

199,780

Ferguson Shapiro LLC SPTL

$4,663,533

1.14%

195,536

Signal Advisors Wealth, LLC SPTL

$4,271,272

1.04%

179,089

Elevated Financial Group LLC SPTL

$3,878,129

0.95%

162,605

Genesee Capital Advisors, LLC SPTL

$3,680,102

0.90%

154,302

INDEPENDENT FINANCIAL GROUP, LLC SPTL

$3,506,212

0.86%

147,011

Prime Capital Investment Advisors, LLC SPTL

$3,429,081

0.84%

143,777

CoreCap Advisors, LLC SPTL

$3,266,829

0.80%

136,974

INTEGRATED CAPITAL MANAGEMENT, INC. SPTL

$2,733,973

0.67%

114,632

Roan Capital Partners SPTL

$2,523,854

0.62%

105,822

AlphaStar Capital Management, LLC SPTL

$2,322,584

0.57%

97,383

DIVERSIFY WEALTH MANAGEMENT, LLC SPTL

$2,105,048

0.51%

88,262

Diversify Advisory Services, LLC SPTL

$2,105,048

0.51%

88,262

Krilogy Financial LLC SPTL

$2,082,415

0.51%

87,313

Boltwood Capital Management SPTL

$1,997,556

0.49%

83,755

GenWealth Group, Inc. SPTL

$1,905,066

0.46%

79,877

Archer Investment Management, LLC SPTL

$1,883,553

0.46%

78,975

PFG Advisors SPTL

$1,777,492

0.43%

74,528

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC SPTL

$1,615,742

0.39%

67,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	413	$9,850	0.6%	Defined
Held directly	67,333	$1,605,892	99.4%	Sole

IFP Advisors, Inc SPTL

$1,502,430

0.37%

62,995

Midwest Financial Network, LLC SPTL

$1,497,159

0.37%

62,774

Tempus Wealth Planning, LLC SPTL

$1,463,292

0.36%

61,354

Narus Financial Partners, LLC SPTL

$1,461,051

0.36%

61,260

Legacy Wealth Partners, LLC SPTL

$1,324,223

0.32%

55,523

B. Riley Wealth Advisors, Inc. SPTL

$1,158,132

0.28%

48,559

Balefire, LLC SPTL

$1,074,633

0.26%

45,058

LOCKERMAN FINANCIAL GROUP, INC. SPTL

$1,046,061

0.26%

43,860

Columbus Macro, LLC SPTL

$1,034,422

0.25%

43,372

CAP Partners, LLC SPTL

$863,680

0.21%

36,213

PRIVATE TRUST CO NA SPTL

$803,387

0.20%

33,685

Essential Partners LLC SPTL

$802,552

0.20%

33,650

Robertson Stephens Wealth Management, LLC SPTL

$771,094

0.19%

32,331

Center For Asset Management LLC SPTL

$743,786

0.18%

31,186

Friday Financial SPTL

$733,482

0.18%

30,754

Colonial River Investments, LLC SPTL

$704,385

0.17%

29,534

Fermata Advisors, LLC SPTL

$644,379

0.16%

27,018

EHRLICH FINANCIAL GROUP SPTL

$633,670

0.15%

26,569

NORDEN GROUP LLC SPTL

$583,824

0.14%

24,479

FINANCIAL LIFE ADVISORS SPTL

$546,498

0.13%

22,914

Venture Visionary Partners LLC SPTL

$488,805

0.12%

20,495

Versant Capital Management, Inc SPTL

$448,356

0.11%

18,799

Goldstein Advisors, LLC SPTL

$444,373

0.11%

18,632

Affinity Capital Advisors, LLC SPTL

$433,211

0.11%

18,164

Y-Intercept (Hong Kong) Ltd SPTL

$426,438

0.10%

17,880

Integrated Wealth Management SPTL

$424,696

0.10%

17,807

DAVENPORT & Co LLC SPTL

$407,047

0.10%

17,067

Balboa Wealth Partners SPTL

$353,647

0.09%

14,828

ISLAY CAPITAL MANAGEMENT, LLC SPTL

$350,905

0.09%

14,713

Portfolio Resources Advisor Group, Inc. SPTL

$330,417

0.08%

13,854

Trilogy Capital Inc. SPTL

$324,837

0.08%

13,620

Stonebridge Financial Group, LLC SPTL

$313,126

0.08%

13,129

Beacon Financial Advisory LLC SPTL

$263,160

0.06%

11,034

E&G Advisors, LP SPTL

$262,350

0.06%

11,000

Global Financial Private Client, LLC SPTL

$256,745

0.06%

10,765

BAKER TILLY WEALTH MANAGEMENT, LLC SPTL

$252,309

0.06%

10,579

Maia Wealth LLC SPTL

$245,249

0.06%

10,283

XY Planning Network, Inc. SPTL

$236,210

0.06%

9,904

GK Wealth Management LLC SPTL

$219,801

0.05%

9,216

Buttonwood Financial Group, LLC SPTL

$210,404

0.05%

8,822

ABSOLUTE CAPITAL MANAGEMENT, LLC SPTL

$203,130

0.05%

8,517

Triumph Capital Management SPTL

$200,125

0.05%

8,391

James T. Borello RIA SPTL

$181,641

0.04%

7,616

TD Waterhouse Canada Inc. SPTL

$107,348

0.03%

4,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	4,501	$107,348	100.0%	Defined

USA FINANCIAL FORMULAS SPTL

$87,624

0.02%

3,674

BROWN, LISLE/CUMMINGS, INC. SPTL

$87,028

0.02%

3,649

Realta Investment Advisors SPTL

$48,463

0.01%

2,032

Blue Trust, Inc. SPTL

$40,448

0.01%

1,696

POM Investment Strategies, LLC SPTL

$31,529

0.01%

1,322

Pacific Center for Financial Services SPTL

$23,778

0.01%

997

Planning Strategies Inc. SPTL

$18,221

0.00%

764

Cape Investment Advisory, Inc. SPTL

$17,458

0.00%

732

Wealth Analytics Partners, LLC SPTL

$17,005

0.00%

713

CX Institutional SPTL

$15,001

0.00%

629

Beacon Financial Strategies CORP SPTL

$9,039

0.00%

379

SIMA Wealth Partners, LLC SPTL

$8,323

0.00%

349

Paladin Partners, LLC SPTL

$6,916

0.00%

290

TOTH FINANCIAL ADVISORY CORP SPTL

$3,982

0.00%

167

Mosley Wealth Management SPTL

$3,005

0.00%

126

WOLFF WIESE MAGANA LLC SPTL

$2,194

0.00%

Provident Wealth Management, LLC SPTL

$1,001

0.00%

Showing the top 100 of 103 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.