SPDR SERIES TRUST - PORTFOLIO TREASU (SPTB)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / PORTFOLIO TREASU
Total 13F shares
2,925,861
Share change
-64,405
Total reported value
$89,585,730
Price per share
$30.62
Number of holders
24
Value change
-$1,969,569
Number of buys
12
Number of sells
13

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO TREASU (SPTB) as of Q3 2025

As of 30 Sep 2025, SPDR SERIES TRUST - PORTFOLIO TREASU (SPTB) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,925,861 shares. The largest 10 holders included GLOBALT Investments LLC / GA, ST GERMAIN D J CO INC, ENVESTNET ASSET MANAGEMENT INC, KESTRA PRIVATE WEALTH SERVICES, LLC, TRUIST FINANCIAL CORP, Nova R Wealth, Inc., SYNOVUS FINANCIAL CORP, 3EDGE Asset Management, LP, Cetera Investment Advisers, and CITADEL ADVISORS LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.