SPTL — SPDR PORTFOLIO LONG TERM TREASURY ETF

Ownership history in CARY STREET PARTNERS ASSET MANAGEMENT LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CARY STREET PARTNERS ASSET MANAGEMENT LLC reported a position in SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.66% (2023 Q4)
Avg. % of fund
1.57%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 371,299 -7,907 -2.1% 1.42% $10.8M $27.37
2024 Q2 ADDED 379,206 +27,212 +7.7% 1.52% $10.3M $25.38
2024 Q1 ADDED 351,994 +17,904 +5.4% 1.53% $9.8M $25.80
2023 Q4 ADDED 334,090 +5,658 +1.7% 1.66% $9.7M $26.64
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% of Fund (quarterly)    SPTL price (monthly, adj. close)

Other funds also holding SPTL

As of 2025 Q4 — sorted by position size

MASON STREET ADVISORS, LLC 3Y 7Y 10.41% Appalachian Capital Management Ltd 7.61% One Day In July LLC 3Y 7.02% MCMORGAN & CO LLC 3Y 7Y 6.41% GLOBALT Investments LLC / GA 4.9% Avos Capital Management, LLC 4.64% Municipal Employees' Retirement System of Michigan 3Y 7Y 4.61% Roberts Financial Services LLC 3Y 7Y 4.36% Advocacy Wealth Management, LLC 3Y 7Y 4.24% Voya Financial Advisors, Inc. 3Y 7Y 4.03%
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