SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
US ˙ ARCA ˙ US78464A6644

SecuritySPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership33,014 shares
Latest Disclosed Value $ 868,268
Citizens & Northern Corp reports 8.61% increase in ownership of SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 33,014 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF (US:SPTL) valued at $868,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 30,396 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF. This represents a change in shares of 8.61% during the quarter. The current value of the position is $852,752 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F State Street SPDR Portfolio Long Term Treasury ETF STATE STREET SPD 78464A664 33,014 2,618 8.61 868 7.96 0.2165
2026-01-28 2025-12-31 13F State Street SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 30,396 0 0.00 805 -1.83 0.1994
2025-10-24 2025-09-30 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 30,396 -147 -0.48 819 0.99 0.2030
2025-07-30 2025-06-30 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 30,543 -864 -2.75 812 -5.26 0.2173
2025-04-21 2025-03-31 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 31,407 -3,715 -10.58 856 -6.86 0.2414
2025-01-31 2024-12-31 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 35,122 3,319 10.44 920 -0.54 0.2520
2024-11-04 2024-09-30 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 31,803 0 0.00 925 6.82 0.2776
2024-07-30 2024-06-30 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 31,803 0 0.00 866 -2.59 0.2707
2024-05-13 2024-03-31 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 31,803 0 0.00 889 -3.69 0.3005
2024-02-09 2023-12-31 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 31,803 -611 -1.88 923 8.85 0.3295
2023-11-13 2023-09-30 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 32,414 1,710 5.57 848 -7.73 0.3404
2023-08-11 2023-06-30 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 30,704 -165 -0.53 918 -3.67 0.3469
2023-05-05 2023-03-31 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 30,869 -2,639 -7.88 953 -1.95 0.3719
2023-02-14 2022-12-31 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 33,508 1,786 5.63 973 3.40 0.4018
2022-11-09 2022-09-30 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 31,722 -4,064 -11.36 940 -20.54 0.4405
2022-08-04 2022-06-30 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 35,786 5,980 20.06 1,183 4.97 0.5155
2022-05-12 2022-03-31 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 29,806 14,546 95.32 1,127 75.27 0.4164
2022-01-24 2021-12-31 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 15,260 5,214 51.90 643 54.94 0.2305
2021-11-04 2021-09-30 13F SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 10,046 10,046 415 0.1592
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.