Who owns State Street SPDR Portfolio Treasury ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SPTB from SEC Form 13F filings across 44 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 44 institutions disclosed 9.6M shares of State Street SPDR Portfolio Treasury ETF worth $251.5M — about 323% of shares outstanding; the largest disclosed holder is ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
44
13F holders
$251.5M
value, 2026 filers
323%
of shares outstanding (9.6M sh)
15
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SPTB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPNEW | 2.5M | $75.2M | 2.4% | 84% | new |
| 2 | GLOBALT Investments LLC / GA | 1.6M | $48.6M | 1.6% | 54.3% | -2.6% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1.5M | $44.6M | 0.0% | 49.9% | +1.4% |
| 4 | PARK AVENUE SECURITIES LLC | 975,018 | $29,309 | 0.2% | 32.8% | -1.1% |
| 5 | LPL Financial LLC | 558,046 | $16.8M | 0.0% | 18.8% | -0.3% |
| 6 | ST GERMAIN D J CO INC | 460,901 | $13.9M | 0.5% | 15.5% | -2.5% |
| 7 | PAYDEN & RYGEL | 261,000 | $7,846 | 0.6% | 8.8% | 0.0% |
| 8 | 3EDGE Asset Management, LP | 243,149 | $7.3M | 0.3% | 8.2% | +466.6% |
| 9 | Schwallier Wealth Management LLC | 194,521 | $5.8M | 3.7% | 6.5% | +849.2% |
| 10 | INTEGRATED CAPITAL MANAGEMENT, INC. | 189,076 | $5.7M | 4.0% | 6.4% | -13.0% |
| 11 | TRUIST FINANCIAL CORP | 135,272 | $4.1M | 0.0% | 4.5% | +7.7% |
| 12 | KESTRA PRIVATE WEALTH SERVICES, LLC | 108,925 | $3.3M | 0.0% | 3.7% | +2.8% |
| 13 | CITADEL ADVISORS LLC | 105,239 | $3.2M | 0.0% | 3.5% | +10.4% |
| 14 | IHT Wealth Management, LLCNEW | 92,969 | $2.8M | 0.1% | 3.1% | new |
| 15 | JANE STREET GROUP, LLC | 78,658 | $2.4M | 0.0% | 2.6% | +123.9% |
| 16 | MML INVESTORS SERVICES, LLC | 78,469 | $2.4M | 0.0% | 2.6% | +22.6% |
| 17 | BANK OF AMERICA CORP /DE/NEW | 70,267 | $2.1M | 0.0% | 2.4% | new |
| 18 | SEI INVESTMENTS CO | 68,100 | $2.0M | 0.0% | 2.3% | 0.0% |
| 19 | Tower Research Capital LLC (TRC) | 56,684 | $1.7M | 0.0% | 1.9% | -67.0% |
| 20 | JPMORGAN CHASE & CONEW | 55,897 | $1.7M | 0.0% | 1.9% | new |
| 21 | Pinnacle Financial Partners, Inc. | 54,455 | $1.6M | 0.0% | 1.8% | -7.6% |
| 22 | Cetera Investment Advisers | 52,466 | $1.6M | 0.0% | 1.8% | +27.1% |
| 23 | OSAIC HOLDINGS, INC. | 51,861 | $1.6M | 0.0% | 1.7% | +48.1% |
| 24 | American State Bank (Iowa) | 19,042 | $572,403 | 0.2% | 0.6% | +23.4% |
| 25 | Simplicity Wealth,LLC | 18,180 | $546,499 | 0.0% | 0.6% | +22.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.