As of the latest SEC filings, STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) is held by 25 institutional funds. The largest fund shareholder is Strategic Advisers Core Income Fund (FPCIX), holding an estimated $584,893,057.20 in market value, representing 1.30% of its portfolio.
Funds holding STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 1.30% | $584,893,057.20 | 21,299,820 | Feb 28, 2026 | Apr 24, 2026 |
|
SSAKX
State Street Target Retirement 2040 Fund
|
MF | State Street (SPDR) | 9.38% | $314,808,606.70 | 11,969,909 | Mar 31, 2026 | May 28, 2026 |
|
SSAOX
State Street Target Retirement 2045 Fund
|
MF | State Street (SPDR) | 9.40% | $296,494,338.70 | 11,273,549 | Mar 31, 2026 | May 28, 2026 |
|
SSAZX
State Street Target Retirement 2035 Fund
|
MF | State Street (SPDR) | 8.17% | $292,207,123.10 | 11,110,537 | Mar 31, 2026 | May 28, 2026 |
|
SSAUX
State Street Target Retirement 2050 Fund
|
MF | State Street (SPDR) | 9.42% | $258,844,100.30 | 9,841,981 | Mar 31, 2026 | May 28, 2026 |
|
SSAWX
State Street Target Retirement 2055 Fund
|
MF | State Street (SPDR) | 9.44% | $203,073,240.80 | 7,721,416 | Mar 31, 2026 | May 28, 2026 |
|
SSDWX
State Street Target Retirement 2060 Fund
|
MF | State Street (SPDR) | 9.47% | $148,896,871.40 | 5,661,478 | Mar 31, 2026 | May 28, 2026 |
|
SSBWX
State Street Target Retirement 2030 Fund
|
MF | State Street (SPDR) | 3.58% | $119,090,818.40 | 4,528,168 | Mar 31, 2026 | May 28, 2026 |
|
-
Active/Passive Balanced Portfolio
|
ETF | Independent / Boutique | 5.06% | $97,715,546.00 | 3,715,420 | Mar 31, 2026 | May 27, 2026 |
|
SSFKX
State Street Target Retirement 2065 Fund
|
MF | State Street (SPDR) | 9.52% | $52,796,171.70 | 2,007,459 | Mar 31, 2026 | May 28, 2026 |
|
FISR
State Street(R) Fixed Income Sector Rotation ETF
|
ETF | State Street (SPDR) | 6.79% | $30,969,275.70 | 1,177,539 | Mar 31, 2026 | May 28, 2026 |
|
TACK
FAIRLEAD TACTICAL SECTOR ETF
|
ETF | Independent / Boutique | 8.14% | $22,512,721.41 | 865,541 | Apr 30, 2026 | Jun 25, 2026 |
|
SSTTX
State Street Total Return V.I.S. Fund
|
MF | State Street (SPDR) | 2.03% | $20,820,579.10 | 791,657 | Mar 31, 2026 | May 28, 2026 |
|
ATCIX
Atac Rotation Fund
|
MF | Independent / Boutique | 24.77% | $12,679,407.86 | 461,741 | Feb 28, 2026 | Apr 27, 2026 |
|
-
LVIP SSGA Global Tactical Allocation Managed Volatility Fund
|
ETF | Independent / Boutique | 1.95% | $11,091,840.90 | 421,743 | Mar 31, 2026 | May 18, 2026 |
|
INKM
State Street(R)Income Allocation ETF
|
ETF | State Street (SPDR) | 12.58% | $8,642,232.60 | 328,602 | Mar 31, 2026 | May 28, 2026 |
|
SSGUX
State Street Target Retirement 2070 Fund
|
MF | State Street (SPDR) | 9.60% | $6,956,297.40 | 264,498 | Mar 31, 2026 | May 28, 2026 |
|
-
Active/Passive Moderate Portfolio
|
ETF | Independent / Boutique | 2.02% | $5,946,693.00 | 226,110 | Mar 31, 2026 | May 27, 2026 |
|
GAL
State Street(R) Global Allocation ETF
|
ETF | State Street (SPDR) | 2.00% | $5,759,542.20 | 218,994 | Mar 31, 2026 | May 28, 2026 |
|
GGM
GGM Macro Alignment ETF
|
ETF | Independent / Boutique | 18.98% | $3,383,236.76 | 123,206 | Feb 28, 2026 | Apr 28, 2026 |
|
RQIIX
RESQ Strategic Income Fund
|
MF | Independent / Boutique | 10.23% | $2,998,200.00 | 114,000 | Mar 31, 2026 | May 28, 2026 |
|
SSFI
Day Hagan Smart Sector Fixed Income ETF
|
ETF | Independent / Boutique | 12.38% | $2,725,301.79 | 104,779 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Active/Passive Conservative Portfolio
|
ETF | Independent / Boutique | 4.71% | $1,504,097.00 | 57,190 | Mar 31, 2026 | May 27, 2026 |
|
AGGA
EA Astoria Dynamic Core US Fixed Income ETF
|
ETF | Independent / Boutique | 2.00% | $1,493,549.40 | 54,390 | Feb 27, 2026 | Apr 29, 2026 |
|
AIIFX
Timber Point Alternative Income Fund
|
MF | Independent / Boutique | 2.45% | $657,500.00 | 25,000 | Mar 31, 2026 | May 28, 2026 |
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