{
 "url": "https://etfiq.com/funds/sptl/holdings/",
 "section": "funds",
 "title": "SPTL Holdings: 101 Positions (Oct 13, 2026) | ETFIQ",
 "description": "SPTL holdings as of Oct 13, 2026: US Treasury N/B 05/56 5 2.23%, US Treasury N/B 02/56 4.75 2.15% and US Treasury N/B 05/55 4.75 2.15% and 98 more.",
 "as_of": "Oct 13, 2026",
 "ticker": "SPTL",
 "fund": "State Street SPDR Portfolio Long Term Treasury ETF",
 "fund_page": "https://etfiq.com/funds/sptl",
 "positions": 101,
 "positions_listed_on_page": 100,
 "lead": "SPTL held 101 positions as of Oct 13, 2026. US Treasury N/B 05/56 5 is the largest at 2.23%; the top 10 are 20.7% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-sptl.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "US Treasury N/B 05/56 5",
   "ticker": null,
   "weight_pct": 2.229,
   "page": null
  },
  {
   "rank": 2,
   "holding": "US Treasury N/B 02/56 4.75",
   "ticker": null,
   "weight_pct": 2.154,
   "page": null
  },
  {
   "rank": 3,
   "holding": "US Treasury N/B 05/55 4.75",
   "ticker": null,
   "weight_pct": 2.149,
   "page": null
  },
  {
   "rank": 4,
   "holding": "US Treasury N/B 08/55 4.75",
   "ticker": null,
   "weight_pct": 2.11,
   "page": null
  },
  {
   "rank": 5,
   "holding": "US Treasury N/B 11/55 4.625",
   "ticker": null,
   "weight_pct": 2.084,
   "page": null
  },
  {
   "rank": 6,
   "holding": "US Treasury N/B 02/55 4.625",
   "ticker": null,
   "weight_pct": 2.038,
   "page": null
  },
  {
   "rank": 7,
   "holding": "US Treasury N/B 05/54 4.625",
   "ticker": null,
   "weight_pct": 2.014,
   "page": null
  },
  {
   "rank": 8,
   "holding": "US Treasury N/B 11/53 4.75",
   "ticker": null,
   "weight_pct": 1.987,
   "page": null
  },
  {
   "rank": 9,
   "holding": "US Treasury N/B 11/54 4.5",
   "ticker": null,
   "weight_pct": 1.97,
   "page": null
  },
  {
   "rank": 10,
   "holding": "US Treasury N/B 02/54 4.25",
   "ticker": null,
   "weight_pct": 1.921,
   "page": null
  },
  {
   "rank": 11,
   "holding": "US Treasury N/B 08/54 4.25",
   "ticker": null,
   "weight_pct": 1.921,
   "page": null
  },
  {
   "rank": 12,
   "holding": "US Treasury N/B 08/53 4.125",
   "ticker": null,
   "weight_pct": 1.685,
   "page": null
  },
  {
   "rank": 13,
   "holding": "US Treasury N/B 08/56 5.125",
   "ticker": null,
   "weight_pct": 1.627,
   "page": null
  },
  {
   "rank": 14,
   "holding": "US Treasury N/B 11/52 4",
   "ticker": null,
   "weight_pct": 1.533,
   "page": null
  },
  {
   "rank": 15,
   "holding": "US Treasury N/B 08/41 1.75",
   "ticker": null,
   "weight_pct": 1.454,
   "page": null
  },
  {
   "rank": 16,
   "holding": "US Treasury N/B 05/46 5",
   "ticker": null,
   "weight_pct": 1.45,
   "page": null
  },
  {
   "rank": 17,
   "holding": "US Treasury N/B 05/53 3.625",
   "ticker": null,
   "weight_pct": 1.389,
   "page": null
  },
  {
   "rank": 18,
   "holding": "US Treasury N/B 05/45 5",
   "ticker": null,
   "weight_pct": 1.387,
   "page": null
  },
  {
   "rank": 19,
   "holding": "US Treasury N/B 05/51 2.375",
   "ticker": null,
   "weight_pct": 1.379,
   "page": null
  },
  {
   "rank": 20,
   "holding": "US Treasury N/B 02/53 3.625",
   "ticker": null,
   "weight_pct": 1.378,
   "page": null
  },
  {
   "rank": 21,
   "holding": "US Treasury N/B 02/46 4.625",
   "ticker": null,
   "weight_pct": 1.377,
   "page": null
  },
  {
   "rank": 22,
   "holding": "US Treasury N/B 02/41 1.875",
   "ticker": null,
   "weight_pct": 1.335,
   "page": null
  },
  {
   "rank": 23,
   "holding": "US Treasury N/B 08/45 4.875",
   "ticker": null,
   "weight_pct": 1.324,
   "page": null
  },
  {
   "rank": 24,
   "holding": "US Treasury N/B 02/44 4.5",
   "ticker": null,
   "weight_pct": 1.304,
   "page": null
  },
  {
   "rank": 25,
   "holding": "US Treasury N/B 11/41 2",
   "ticker": null,
   "weight_pct": 1.3,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.015
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.302
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sptl/holdings/sptl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sptl.json",
 "markdown": "https://etfiq.com/funds/sptl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPTL, data as of Oct 13, 2026. https://etfiq.com/funds/sptl/holdings/"
}