SS SPDR P Treasury ETFSPTBETF
13F holders, Q2 2024 (June 30)5holders
$30.25avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding SS SPDR P Treasury ETF (SPTB) in their 13F filings. The largest holders were Citigroup Inc. ($6.1M), Bank of America Corp. ($6.1M) and JPMorgan Chase & Co. ($5.3M).
- Company
- SS SPDR P Treasury ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $18.2M |
| Exits | 0 | $0 |
Ownership 5 holders
| Citigroup Inc. | 0.01% | New | 200,000 | $6.1M |
| Bank of America Corp. | 0.00% | New | 200,000 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | New | 175,000 | $5.3M |
| Jane Street Group, LLC | 0.00% | New | 23,430 | $709K |
| Breakwater Investment Management | 0.04% | New | 3,183 | $96K |
"% of holder's portfolio" is SPTB's weight in each manager's 13F, not the share of SS SPDR P Treasury ETF the manager owns.