FMR LLC
Position in SPTL — State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
CIK 315066
BOSTON, MA
All Filings in SPTL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPTL | $560,491,608 | 21,311,468 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SPTL | $564,363,667 | 21,320,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SPTL | $550,259,117 | 20,417,778 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 SPTL | $542,838,342 | 20,422,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SPTL | $503,773,277 | 18,480,311 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 SPTL | $483,979,099 | 18,479,538 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 SPTL | $537,247,901 | 18,481,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 SPTL | $642,501,886 | 23,604,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 SPTL | $669,532,869 | 23,963,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 SPTL | $695,313,453 | 23,959,802 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 SPTL | $630,467,267 | 24,109,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 SPTL | $727,543,901 | 24,332,572 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SPTL | $697,349,266 | 22,582,554 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 SPTL | $396,978,804 | 13,674,778 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 SPTL | $412,348,300 | 13,911,886 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 SPTL | $255,204,892 | 7,717,112 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SPTL | $290,094,602 | 7,670,402 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 SPTL | $68,877,524 | 1,634,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SPTL | $1,941,785 | 47,028 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 SPTL | $824,265 | 19,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 SPTL | $10,952 | 281 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 SPTL | $25,543 | 566 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 SPTL | $29,726 | 636 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 SPTL | $30,772 | 656 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 SPTL | $71,663 | 1,517 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||