SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PORTFOLIO LN TSR
Symbol: SPTL
Price per share: $26.47
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 385,049,615
Total reported value: $10,377,155,126
% of total 13F portfolios: 0.02%
Share change: +18,531,169
Value change: +$499,643,684
Number of holders: 415

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 415 institutional investors reported holding 385,049,615 shares of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL).

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN TSR (SPTL) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	4,049,959	$107,232,901	+$5,858,826			$26.47	28
2025 Q3	385,049,615	$10,377,155,126	+$499,643,684	$299,145	$428,505	$26.95	415
2025 Q2	372,306,652	$9,894,813,361	-$421,797,602	$0	$515,652	$26.58	433
2025 Q1	388,106,317	$10,575,639,518	+$331,094,906	$517,286	$727,842	$27.26	460
2024 Q4	376,370,488	$9,861,580,758	+$37,813,415	$332,613	$1,065,933	$26.19	453
2024 Q3	370,639,326	$10,770,654,722	+$753,129,822	$552,330	$7,683,201	$29.07	429
2024 Q2	344,066,377	$9,366,955,053	+$906,912,912	$32,664	$729,496	$27.22	399
2024 Q1	311,099,782	$8,690,821,803	+$1,020,870,436	$301,752	$712,470	$27.94	386
2023 Q4	885,124	$25,686,286	+$20,051,091			$29.02	8
2023 Q3	253,407,436	$6,627,032,502	+$951,342,877	$2,133,840	$355,640	$26.15	326
2023 Q2	216,730,362	$6,479,754,615	+$582,352,497	$1,061,450	$475,410	$29.90	325
2023 Q1	197,100,751	$6,086,073,504	+$345,301,595	$287,184	$1,210,496	$30.88	300
2022 Q4	184,052,684	$5,348,286,662	+$695,098,819	$377,390	$545,764	$29.03	296
2022 Q3	161,752,091	$4,793,152,104	-$251,500,129	$1,286,000	$2,631,000	$29.64	260
2022 Q2	170,241,679	$5,630,031,672	+$679,418,949	$496,000	$595,000	$33.07	247
2022 Q1	146,856,884	$5,549,532,570	+$1,469,414,433	$397,000	$1,044,000	$37.82	239
2021 Q4	107,842,674	$4,540,993,430	+$625,260,744	$637,000	$0	$42.15	239
2021 Q3	92,411,962	$3,821,793,285	+$508,245,321		$219,000	$41.29	212
2021 Q2	81,610,883	$3,371,688,369	+$277,937,373			$41.30	202
2021 Q1	73,539,201	$2,870,047,502	+$817,293,648			$38.98	197
2020 Q4	53,648,329	$2,419,361,363	+$195,145,420			$45.13	213
2020 Q3	47,414,978	$2,215,359,675	+$341,415,634			$46.74	193
2020 Q2	40,596,567	$1,904,128,020	+$478,265,611			$46.91	194
2020 Q1	30,263,604	$1,429,420,105	-$105,518,636			$47.24	197
2019 Q4	33,140,755	$1,289,060,451	+$9,175,142			$38.87	173
2019 Q3	31,863,688	$1,307,257,733	-$571,262,127			$41.03	152
2019 Q2	46,138,939	$1,762,157,709	+$454,296,223			$38.16	162
2019 Q1	34,362,051	$1,250,106,370	+$75,801,754			$36.39	139
2018 Q4	31,897,576	$1,117,745,000	+$236,805,142			$35.04	127
2018 Q3	24,981,855	$843,924,135	+$124,810,687			$33.80	96
2018 Q2	21,259,935	$744,716,140	+$186,504,930			$35.03	93
2018 Q1	15,935,240	$559,125,105	+$47,060,132			$35.10	71
2017 Q4	14,335,189	$524,512,021	+$291,251,153			$36.59	67
2017 Q3	5,402,760	$388,889,481	+$15,222,018			$71.98	47
2017 Q2	5,353,348	$386,023,117	+$36,942,506			$72.11	58
2017 Q1	4,653,268	$324,403,630	+$103,958,810			$69.75	52
2016 Q4	3,016,482	$207,878,000	-$122,162,445			$68.89	55
2016 Q3	4,613,441	$364,746,000	+$115,655,301			$79.06	66
2016 Q2	3,134,390	$250,284,000	-$165,732,840			$79.82	51
2016 Q1	5,187,706	$391,046,000	+$179,925,800			$75.37	50
2015 Q4	2,707,112	$189,162,000	+$41,662,536			$69.88	46
2015 Q3	2,093,708	$149,725,000	+$56,817,553			$71.52	34
2015 Q2	1,134,212	$77,489,603	-$63,944,871			$68.32	26
2015 Q1	2,240,724	$168,558,596	+$89,922,279			$75.22	33
2014 Q4	1,046,010	$76,316,679	+$23,611,183			$72.88	25
2014 Q3	716,280	$48,450,074	+$14,258,798			$67.64	23
2014 Q2	506,167	$33,531,000	+$859,280			$66.32	22
2014 Q1	502,861	$32,078,000	+$9,501,420			$63.80	20