Number of Shares
3.69 Mil
Current Holdings Value*
$100.67 Mil
% of Portfolio
12.81%
Total Estimate Gain
$-3.70 Mil
% of Total Estimate Gain
-3.70%

MASON STREET ADVISORS, LLC's SPDR Portfolio Long Term Treasury ETF Holding Summary

As of 2025-03-31, MASON STREET ADVISORS, LLC held 3.69 Mil shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $100.67 Mil. This investment constitutes 12.81% of their stock portfolio, and MASON STREET ADVISORS, LLC now holds 0.88% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.

The initial trade took place in 2024Q2. And since then MASON STREET ADVISORS, LLC has made 1 purchases of SPTL, at an average price of $26.99, for a total of 3.70 Mil shares. In addition, there have been 1 sales at an average price of $26.65 for 6,900.00 shares. Based on historical transaction data and SPTL's current price of $25.99, MASON STREET ADVISORS, LLC's estimated gain on his SPTL holdings is $-3.70 Mil, reflecting a -3.70% gain to date.

MASON STREET ADVISORS, LLC SPTL ($25.99) Holding Chart

MASON STREET ADVISORS, LLC SPTL ($25.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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