Davenport & CO LLC Spdr Portfolio Long Term Treas Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Davenport & CO LLC holds 11,437 shares of SPTL stock, worth $306,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,437

Holding current value

$306,969

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 12, 2026	BUY	$26.76 - $27.67 $306,054 - $316,461	11,437 New	11,437 $306,000

Others Institutions Holding SPTL

# of Institutions

476

Shares Held

378M

Call Options Held

15.9K

Put Options Held

11.1K

State Street Corp Boston, MA

64.2M
Shares

$1.72 Billion
0.06% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

60.6M
Shares

$1.63 Billion
0.6% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

52.2M
Shares

$1.4 Billion
2.69% of portfolio
Municipal Employees' Retirement System Of Michigan

12.6M
Shares

$339 Million
3.94% of portfolio
Nan Shan Life Insurance Co., Ltd. Taipei City, F5

11M
Shares

$294 Million
6.39% of portfolio

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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