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
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership198,016 shares
Latest Disclosed Value $ 5,263,264
First Horizon Advisors, Inc. reports 12.76% decrease in ownership of SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 198,016 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF (US:SPTL) valued at $5,263,265 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 226,969 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF. This represents a change in shares of -12.76% during the quarter. The current value of the position is $5,114,753 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.

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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)
2025-08-06 2025-06-30 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 198,016 -28,953 -12.76 5,263 -14.93 0.0522
2025-04-28 2025-03-31 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 226,969 20,465 9.91 6,187 14.40 0.1743
2025-02-03 2024-12-31 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 206,504 6,853 3.43 5,408 -6.81 0.1515
2024-11-08 2024-09-30 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 199,651 47,812 31.49 5,804 40.41 0.1612
2024-07-19 2024-06-30 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 151,839 58,141 62.05 4,133 57.93 0.1256
2024-04-26 2024-03-31 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 93,698 39,251 72.09 2,618 65.63 0.0809
2024-02-06 2023-12-31 13F SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 54,447 -41,083 -43.01 1,580 -36.75 0.0523
2023-10-27 2023-09-30 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 95,530 1,831 1.95 2,498 -10.82 0.0904
2023-08-03 2023-06-30 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 93,699 11,498 13.99 2,802 10.36 0.0970
2023-05-15 2023-03-31 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 82,201 12,358 17.69 2,538 25.21 0.0906
2023-02-10 2022-12-31 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 69,843 69,446 17,492.70 2,028 18,327.27 0.0747
2022-11-09 2022-09-30 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 397 -34 -7.89 11 -15.38 0.0004
2022-08-02 2022-06-30 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 431 305 242.06 13 160.00 0.0005
2022-05-10 2022-03-31 13F SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 126 -313 -71.30 5 -72.22 0.0002
2022-02-09 2021-12-31 13F SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 439 113 34.66 18 38.46 0.0005
2021-11-15 2021-09-30 13F/A-1 SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 326 126 63.00 13 62.50 0.0004
2021-11-09 2021-09-30 13F SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 139 -61 7 0.0001
2021-08-09 2021-06-30 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 200 114 132.56 8 166.67 0.0004
2021-05-11 2021-03-31 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 86 86 3 0.0002
2020-11-12 2020-09-30 13F SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 0 -5,999 -100.00 0 -100.00
2020-07-31 2020-06-30 13F SPDR PORTFOLIO LONG TERM TREAS OTHER 78464A664 5,999 5,999 281 0.0221
2019-10-23 2019-09-30 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 0 -3,970 -100.00 0 -100.00
2019-08-05 2019-06-30 13F SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STOCK 78464A664 3,970 3,970 151 0.0117
2016-05-09 2016-03-31 13F SPDR SERIES TRUST BRCLYS LG TRS ET COMMON STOCK 78464A664 0 -4,476 -100.00 0 -100.00
2016-02-08 2015-12-31 13F SPDR SERIES TRUST BRCLYS LG TRS ET COMMON STOCK 78464A664 4,476 4,476 312 0.0554
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.