State Street’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

State Street’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8B	Sell	68,517,636 -4,620,034	-6%	-$123M	0.06%	268
2025 Q4	$1.94B	Buy	73,137,670 +8,902,135	+14%	+$240M	0.06%	252
2025 Q3	$1.73B	Sell	64,235,535 -618,556	-1%	-$16.3M	0.06%	274
2025 Q2	$1.72B	Buy	64,854,091 +5,737,583	+10%	+$151M	0.06%	263
2025 Q1	$1.61B	Buy	59,116,508 +1,356,285	+2%	+$36.1M	0.07%	266
2024 Q4	$1.51B	Buy	57,760,223 +2,902,238	+5%	+$79.5M	0.06%	277
2024 Q3	$1.59B	Sell	54,857,985 -77,951	-0.1%	-$2.22M	0.06%	269
2024 Q2	$1.5B	Buy	54,935,936 +5,617,046	+11%	+$152M	0.07%	264
2024 Q1	$1.38B	Buy	49,318,890 +3,329,992	+7%	+$92.9M	0.06%	279
2023 Q4	$1.33B	Buy	45,988,898 +1,964,768	+4%	+$52.3M	0.06%	278
2023 Q3	$1.15B	Buy	44,024,130 +3,037,837	+7%	+$85.5M	0.06%	281
2023 Q2	$1.23B	Buy	40,986,293 +1,949,582	+5%	+$58.9M	0.06%	288
2023 Q1	$1.21B	Buy	39,036,711 +11,698,737	+43%	+$355M	0.07%	284
2022 Q4	$794M	Buy	27,337,974 +1,074,164	+4%	+$31.4M	0.05%	373
2022 Q3	$778M	Sell	26,263,810 -1,237,008	-4%	-$40.2M	0.05%	364
2022 Q2	$909M	Buy	27,500,818 +1,751,459	+7%	+$59.3M	0.05%	329
2022 Q1	$974M	Buy	25,749,359 +5,517,798	+27%	+$217M	0.05%	356
2021 Q4	$853M	Buy	20,231,561 +2,402,317	+13%	+$101M	0.04%	408
2021 Q3	$736M	Buy	17,829,244 +512,655	+3%	+$21.8M	0.04%	420
2021 Q2	$715M	Buy	17,316,589 +4,179,655	+32%	+$167M	0.04%	429
2021 Q1	$512M	Sell	13,136,934 -776,214	-6%	-$32.3M	0.03%	490
2020 Q4	$628M	Buy	13,913,148 +2,694,491	+24%	+$122M	0.04%	420
2020 Q3	$524M	Buy	11,218,657 +1,480,595	+15%	+$70.2M	0.04%	418
2020 Q2	$457M	Buy	9,738,062 +605,102	+7%	+$28.5M	0.03%	441
2020 Q1	$431M	Sell	9,132,960 -2,702,434	-23%	-$116M	0.04%	405
2019 Q4	$460M	Sell	11,835,394 -1,962,144	-14%	-$78.4M	0.03%	478
2019 Q3	$566M	Buy	13,797,538 +353,358	+3%	+$14.1M	0.04%	396
2019 Q2	$513M	Sell	13,444,180 -40,066	-0.3%	-$1.46M	0.04%	433
2019 Q1	$491M	Buy	13,484,246 +1,009,910	+8%	+$35.4M	0.04%	437
2018 Q4	$437M	Sell	12,474,336 -1,085,409	-8%	-$36.2M	0.04%	422
2018 Q3	$458M	Buy	13,559,745 +1,560,700	+13%	+$53.9M	0.04%	452
2018 Q2	$420M	Buy	11,999,045 +312,124	+3%	+$10.7M	0.04%	461
2018 Q1	$410M	Buy	11,686,921 +1,838,625	+19%	+$64M	0.03%	465
2017 Q4	$360M	Buy	9,848,296 +2,129,394	+28%	+$77M	0.03%	510
2017 Q3	$278M	Buy	7,718,902 +435,124	+6%	+$15.8M	0.02%	569
2017 Q2	$263M	Buy	7,283,778 +692,264	+11%	+$24.7M	0.02%	577
2017 Q1	$230M	Buy	6,591,514 +3,283,978	+99%	+$114M	0.02%	616
2016 Q4	$114M	Sell	3,307,536 -353,266	-10%	-$12.8M	0.01%	845
2016 Q3	$145M	Buy	3,660,802 +1,102,194	+43%	+$44M	0.01%	720
2016 Q2	$102M	Sell	2,558,608 -1,451,878	-36%	-$55.2M	0.01%	825
2016 Q1	$151M	Buy	4,010,486 +1,780,292	+80%	+$65.8M	0.02%	691
2015 Q4	$77.9M	Sell	2,230,194 -123,728	-5%	-$4.37M	0.01%	942
2015 Q3	$84.2M	Buy	2,353,922 +1,257,190	+115%	+$44.2M	0.01%	897
2015 Q2	$37.5M	Sell	1,096,732 -357,512	-25%	-$12.7M	﹤0.01%	1438
2015 Q1	$54.7M	Buy	1,454,244 +1,030,946	+244%	+$38.7M	0.01%	1180
2014 Q4	$15.4M	Buy	423,298 +203,768	+93%	+$7.16M	﹤0.01%	1957
2014 Q3	$7.43M	Sell	219,530 -13,668	-6%	-$458K	﹤0.01%	2332
2014 Q2	$7.73M	Sell	233,198 -18,214	-7%	-$593K	﹤0.01%	2356
2014 Q1	$8.02M	Sell	251,412 -12,350	-5%	-$386K	﹤0.01%	2318
2013 Q4	$7.89M	Sell	263,762 -44,936	-15%	-$1.38M	﹤0.01%	2307
2013 Q3	$9.65M	Sell	308,698 -115,796	-27%	-$3.6M	﹤0.01%	2147
2013 Q2	$13.6M	Buy	+424,494	New	+$14.5M	﹤0.01%	1877