2L
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25 LLC’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

25 LLC’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-64,896
Closed -$1.72M – 73
2025
Q4 		$1.72M Sell
64,896
-1,244
-2% -$33.6K 0.55% 21
2025
Q3 		$1.78M Sell
66,140
-1,352
-2% -$35.7K 0.61% 17
2025
Q2 		$1.79M Buy
67,492
+833
+1% +$21.9K 0.66% 17
2025
Q1 		$1.82M Sell
66,659
-297
-0.4% -$7.92K 0.75% 16
2024
Q4 		$1.75M Sell
66,956
-1,507
-2% -$41.3K 0.74% 17
2024
Q3 		$1.99M Sell
68,463
-3,912
-5% -$112K 0.86% 15
2024
Q2 		$1.97M Buy
72,375
+576
+0.8% +$15.5K 0.94% 15
2024
Q1 		$2.01M Sell
71,799
-4,089
-5% -$114K 0.98% 14
2023
Q4 		$2.2M Buy
75,888
+464
+0.6% +$12.4K 1.13% 14
2023
Q3 		$1.97M Sell
75,424
-629
-0.8% -$17.7K 1.2% 14
2023
Q2 		$2.26M Buy
76,053
+235
+0.3% +$7.1K 1.25% 14
2023
Q1 		$2.29M Buy
+75,818
New +$2.3M 1.41% 12

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

25 LLC's SPTL Position: Q1 2026 in Review

25 LLC sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2026, closing a stake of 64,896 shares — an estimated $1.72M sold.

25 LLC first reported a position in SPTL in Q1 2023 and held it in 12 quarters. The position peaked at $2.29M in Q1 2023. 485 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • 25 LLC reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • 25 LLC sold 64,896 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $1.72M.
  • 25 LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023 and held it in 12 quarters.
  • 25 LLC's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.29M in Q1 2023.
  • 485 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on 25 LLC's 13F filing for Q1 2026, filed 20 Apr 2026.