Current Market Value 11,219,946,071
Current Holdings 93
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SPTL - SPDR(R) Portfolio Long Term Treasury ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 93 11,219,946
2025-05-28 2025-03-31 NPORT-P 91 11,712,586
2025-02-27 2024-12-31 NPORT-P 101 11,995,295
2024-11-25 2024-09-30 NPORT-P 87 11,518,989
2024-08-28 2024-06-30 NPORT-P 85 9,895,952
2024-05-28 2024-03-31 NPORT-P 83 9,591,827
2024-02-27 2023-12-31 NPORT-P 83 9,051,127
2023-11-28 2023-09-30 NPORT-P 81 7,041,551
2023-08-28 2023-06-30 NPORT-P 78 7,056,496
2023-05-30 2023-03-31 NPORT-P 76 6,544,851
2023-02-28 2022-12-31 NPORT-P 74 6,057,100
2022-11-28 2022-09-30 NPORT-P 71 5,386,519
2022-08-26 2022-06-30 NPORT-P 70 6,380,696
2022-05-27 2022-03-31 NPORT-P 68 5,994,084
2022-02-25 2021-12-31 NPORT-P 66 4,860,752
2021-11-26 2021-09-30 NPORT-P 64 4,026,042
2021-08-23 2021-06-30 NPORT-P 62 3,821,184
2021-05-28 2021-03-31 NPORT-P 60 3,301,307
2021-02-26 2020-12-31 NPORT-P 59 2,996,986
2020-11-27 2020-09-30 NPORT-P 57 2,742,538
2020-08-27 2020-06-30 NPORT-P 54 2,731,403
2020-05-29 2020-03-31 NPORT-P 54 2,219,904
2020-02-27 2019-12-31 NPORT-P 53 1,947,570
2019-11-27 2019-09-30 NPORT-P 51 1,931,161