STATE STREET CORP
Position in SPTL — State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
CIK 93751
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 | $1,802,013,826 | 68,517,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SPTL | $1,935,954,124 | 73,137,670 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 SPTL | $1,731,147,668 | 64,235,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SPTL | $1,723,821,738 | 64,854,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SPTL | $1,611,516,008 | 59,116,508 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SPTL | $1,512,740,240 | 57,760,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SPTL | $1,594,721,623 | 54,857,985 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SPTL | $1,495,356,177 | 54,935,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SPTL | $1,377,969,786 | 49,318,890 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SPTL | $1,334,597,819 | 45,988,898 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SPTL | $1,151,230,999 | 44,024,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SPTL | $1,225,490,160 | 40,986,293 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SPTL | $1,205,453,635 | 39,036,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SPTL | $793,621,385 | 27,337,974 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 SPTL | $778,459,328 | 26,263,810 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 SPTL | $909,452,051 | 27,500,818 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SPTL | $973,840,757 | 25,749,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SPTL | $852,760,296 | 20,231,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SPTL | $736,169,484 | 17,829,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SPTL | $715,175,125 | 17,316,589 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SPTL | $512,077,687 | 13,136,934 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 SPTL | $627,900,369 | 13,913,148 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SPTL | $524,360,028 | 11,218,657 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 SPTL | $456,812,488 | 9,738,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SPTL | $431,441,030 | 9,132,960 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||