Advisor OS’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Advisor OS’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 Q2	$1.24M	Buy	47,261 +1,370	+3%	+$35.7K	0.08%	169
2026 Q1	$1.21M	Sell	45,891 -17,066	-27%	-$455K	0.09%	156
2025 Q4	$1.67M	Buy	62,957 +52,127	+481%	+$1.41M	0.13%	109
2025 Q3	$292K	Sell	10,830 -5,772	-35%	-$152K	0.03%	371
2025 Q2	$441K	Buy	16,602 +9,209	+125%	+$242K	0.04%	275
2025 Q1	$202K	Buy	+7,393	New	+$197K	0.02%	409

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Advisor OS's SPTL Position: Q2 2026 in Review

Advisor OS increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 3% in Q2 2026, buying an estimated $35.7K and bringing the position to 47,261 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #169.

Advisor OS first reported a position in SPTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.67M in Q4 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Advisor OS held 47,261 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.24M as of Q2 2026.
Advisor OS bought 1,370 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $35.7K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.08% of Advisor OS's portfolio in Q2 2026, its #169 holding.
Advisor OS first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Advisor OS's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.67M in Q4 2025.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.