Mason Street Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Mason Street Advisors, LLC

  • $965 Million
  • Q3 2025

A detailed history of Mason Street Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Mason Street Advisors, LLC holds 3,962,640 shares of SPTL stock, worth $106 Million. This represents 11.07% of its overall portfolio holdings.

Number of Shares
3,962,640
Previous 3,874,900 2.26%
Holding current value
$106 Million
Previous $103 Million 3.69%
% of portfolio
11.07%
Previous 12.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$25.67 - $27.21 $2.25 Million - $2.39 Million
87,740 Added 2.26%
3,962,640 $107 Million
Q2 2025

Aug 08, 2025
BUY
$25.48 - $27.78 $4.63 Million - $5.05 Million
181,800 Added 4.92%
3,874,900 $103 Million
Q1 2025

May 14, 2025
SELL
$25.54 - $27.64 $176,226 - $190,716
-6,900 Reduced 0.19%
3,693,100 $101 Million
Q2 2024

Aug 15, 2024
BUY
$26.06 - $27.96 $96.4 Million - $103 Million
3,700,000 New
3,700,000 $101 Million

Others Institutions Holding SPTL

# of Institutions
476
Shares Held
377M
Call Options Held
15.9K
Put Options Held
11.1K
View Full List

About SPDR PORTFOLIO LONG TERM TREAS

SPTL Quotes by TradingView
  • Ticker SPTL
  • Sector ETFs
  • Industry ETFs
More about SPTL
Track This Portfolio

Track Mason Street Advisors, LLC Portfolio

Follow Mason Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mason Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email