Form 13-F position report

SPDR PORTFOLIO LONG TERM TREAS

Reported by Buttonwood Financial Group LLC

ETF profile Manager portfolio Source filing
SPTL CUSIP 78464A664 Manager CIK 0001847661
Latest reported change

Reported 269,701 shares, up 3,247 (1.2%) from the prior quarter.

Reported value 18.8%; share count 1.2% vs. the prior quarter.

Added
% of reported 13F value 5.7% This manager · Q4 2023
Shares 269,701 Quarter-end amount reported
Reported value $7,826,636 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 8,822 0 (0.0%) 0.11% $209,082 2026-10-16
Q2 2026 Reduced 8,822 -171 (-1.9%) 0.13% $231,401 2026-07-30
Q1 2026 Reduced 8,993 -192,527 (-95.5%) 0.15% $236,516 2026-04-15
Q4 2025 Reduced 201,520 -34,274 (-14.5%) 2.85% $5,368,500 2026-01-13
Q3 2025 Added 235,794 +55,741 (31.0%) 2.74% $6,342,877 2025-11-05
Q2 2025 Added 180,053 +18,495 (11.4%) 2.37% $4,677,773 2025-07-14
Q1 2025 Reduced 161,558 -102,604 (-38.8%) 2.47% $4,207,030 2025-04-14
Q4 2024 Added 264,162 +12,594 (5.0%) 3.82% $6,899,862 2025-01-31
Q3 2024 Reduced 251,568 -32,137 (-11.3%) 4.39% $7,313,011 2024-10-15
Q2 2024 Added 283,705 +12,141 (4.5%) 4.32% $7,572,079 2024-07-10
Q1 2024 Added 271,564 +1,863 (0.7%) 4.49% $7,587,466 2024-04-11
Q4 2023 Added 269,701 +3,247 (1.2%) 5.7% $7,826,636 2024-01-08
Q3 2023 Added 266,454 +67,564 (34.0%) 4.81% $6,589,376 2023-10-31
Q2 2023 Added 198,890 +94,418 (90.4%) 5.08% $5,871,248 2023-07-26
Q1 2023 Added 104,472 +83,736 (403.8%) 3.22% $3,226,101 2023-05-08
Q4 2022 Reduced 20,736 -77,816 (-79.0%) 0.55% $601,960 2023-01-23
Q3 2022 Added 98,552 +27,243 (38.2%) 3.03% $2,913,000 2022-11-14
Q2 2022 Added 71,309 +2,154 (3.1%) 2.3% $2,353,000 2022-08-05
Q1 2022 New 69,155 +69,155 (0.0%) 1.94% $2,616,000 2022-05-18
Institutional context

Who else reported the position

442 managers reported SPDR PORTFOLIO LONG TERM TREAS for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
STATE STREET CORPORATION Added 45,988,898 +1,964,768 0.06% $1,334,597,820 43 qtrs
Fisher Asset Management LLC Added 36,742,254 +1,218,586 0.56% $1,066,260,220 13 qtrs
Financial Engines Advisors L L C Added 35,852,813 +2,177,541 2.45% $1,040,448,659 25 qtrs
FMR LLC Reduced 23,959,802 -149,845 0.05% $695,313,458 22 qtrs
Bank of America Corporation Added 12,706,839 +921,102 0.04% $368,752,455 43 qtrs
Nan Shan Life Insurance Co Ltd Unchanged 10,956,900 0 7.68% $317,969,238 10 qtrs
LPL Financial LLC Added 9,535,082 +1,123,328 0.17% $276,708,070 37 qtrs
Municipal Employees Retirement System of Michigan Added 7,108,855 +225,690 2.76% $206,299,000 14 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 5,227,187 -674,158 0.06% $151,692,953 40 qtrs
Congress Wealth Management LLC DE New 3,807,353 +3,807,353 2.03% $110,489,419 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 08, 2024
Filing type
13F-HR
Position type
PORTFOLIO LN TSR

Voting authority reported

Sole
0
Shared
0
None
269,701

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.