Funds holding State Street SPDR Portfolio Long Term Treasury ETF
ISIN US78464A6644 · United States · LEI 549300PS44ZVKSLTMI64
- Fund holders
- 19
- Of which ETFs
- 3 16 other funds
- Value held
- 2.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 20,354,105 | 530M $ | 1.24 % | as of May 31, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,406,289 | 351.6M $ | 9.61 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,795,569 | 335.6M $ | 9.60 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,036,672 | 315.7M $ | 8.15 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,202,524 | 293.8M $ | 9.59 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,918,955 | 233.9M $ | 9.58 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,636,626 | 174.1M $ | 9.58 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,611,514 | 121M $ | 3.48 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,715,420 | 97.5M $ | 4.82 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,422,878 | 63.6M $ | 9.58 % | as of Jun 30, 2026 ↗ |
| State Street(R) Fixed Income Sector Rotation ETF SSGA Active Trust | 2,076,343 | 54.5M $ | 13.35 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,486,258 | 39M $ | 3.59 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 659,623 | 17.3M $ | 2.92 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 470,903 | 12.4M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 345,410 | 9.1M $ | 9.58 % | as of Jun 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 330,165 | 8.7M $ | 12.07 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 226,110 | 5.9M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 64,430 | 1.7M $ | 4.96 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 45,000 | 1.2M $ | 4.37 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) Fixed Income Sector Rotation ETF SSGA Active Trust | 13.35 % | as of Jun 30, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 12.07 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9.61 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9.60 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9.59 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9.58 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9.58 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9.58 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9.58 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8.15 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 19 | -4 | 101,804,794 | +8.1 % |
| 2026Q2 | 23 | +2 | 94,205,558 | -2.9 % |
| 2026Q1 | 21 | +1 | 96,971,783 | +8.3 % |
| 2025Q4 | 20 | -12 | 89,566,464 | +0.8 % |
| 2025Q3 | 32 | +7 | 88,899,334 | +7.8 % |
| 2025Q2 | 25 | +5 | 82,488,685 | +0.6 % |
| 2025Q1 | 20 | -1 | 81,971,612 | -0.1 % |
| 2024Q4 | 21 | -1 | 82,091,929 | -1.6 % |
| 2024Q3 | 22 | +6 | 83,407,530 | +12.3 % |
| 2024Q2 | 16 | -3 | 74,268,323 | +3.6 % |
| 2024Q1 | 19 | -3 | 71,672,286 | +2.4 % |
| 2023Q4 | 22 | 69,978,104 |
Institutional managers
478 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 68,517,636 | 1.8B $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 54,679,484 | 1.4B $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 22,999,752 | 604.9K $ | as of Mar 31, 2026 |
| FMR LLC | 21,311,468 | 560.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 14,599,817 | 384M $ | as of Mar 31, 2026 |
| UBS Group AG | 12,839,418 | 337.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,941,504 | 287.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 8,739,583 | 229.9M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 8,226,025 | 216.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,991,614 | 157.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 5,830,936 | 153.4M $ | as of Mar 31, 2026 |
| GLOBALT Investments LLC / GA | 5,563,987 | 146.3M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 5,111,695 | 134.4M $ | as of Mar 31, 2026 |
| Avantax Planning Partners, Inc. | 4,314,262 | 113.5M $ | as of Mar 31, 2026 |
| MASON STREET ADVISORS, LLC | 3,998,720 | 105.2M $ | as of Mar 31, 2026 |
| Advocacy Wealth Management, LLC | 3,978,825 | 104.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,889,021 | 102.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,597,062 | 94.6M $ | as of Mar 31, 2026 |
| One Day In July LLC | 3,551,633 | 93.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,524,389 | 92.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 3,507,145 | 92.2M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 3,393,218 | 88.8M $ | as of Mar 31, 2026 |
| CWM, LLC | 2,966,485 | 78M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,876,402 | 75.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,782,298 | 73.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR Portfolio Long Term Treasury ETF". https://titelia.com/en/stocks/state-street-spdr-portfolio-long-term-treasury-etf-US78464A6644