SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
US ˙ ARCA ˙ US78464A6644

SecuritySPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership53,835 shares
Latest Disclosed Value $ 1,411,342
Empowered Funds, LLC reports 12.79% increase in ownership of SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 53,835 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF (US:SPTL) valued at $1,415,860 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 47,730 shares of SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF. This represents a change in shares of 12.79% during the quarter. The current value of the position is $1,398,095 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A664 53,835 6,105 12.79 1,411 11.72 0.0039
2026-02-18 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A664 47,730 6,660 16.22 1,263 14.51 0.0215
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A664 47,730 6,660 1,263 0.0101
2025-11-13 2025-09-30 13F SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 41,070 10,730 35.37 1,103 37.36 0.0111
2025-08-11 2025-06-30 13F SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 30,340 30,340 804 0.0091
2023-02-21 2022-12-31 13F/A-1 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 -996,658 -100.00 0 -100.00
2023-01-26 2022-12-31 13F SPDR SER TR PORTFOLIO LN TSR 78464A664 0 -996,658 0
2022-11-04 2022-09-30 13F SPDR SER TR PORTFOLIO LN TSR 78464A664 996,658 996,658 28,789 2.7880
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.