Advisory Alpha’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Advisory Alpha’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	$28.3M	Buy	1,079,040 +15,056	+1%	+$393K	0.69%	32
2026 Q1	$28M	Sell	1,063,984 -31,192	-3%	-$831K	0.76%	33
2025 Q4	$29M	Buy	1,095,176 +12,248	+1%	+$330K	0.79%	29
2025 Q3	$29.2M	Buy	1,082,928 +71,347	+7%	+$1.88M	0.81%	29
2025 Q2	$26.9M	Sell	1,011,581 -17,232	-2%	-$452K	0.84%	31
2025 Q1	$28M	Buy	1,028,813 +39,436	+4%	+$1.05M	0.95%	27
2024 Q4	$25.9M	Buy	989,377 +18,638	+2%	+$510K	0.92%	28
2024 Q3	$28.2M	Buy	970,739 +133,489	+16%	+$3.81M	1%	25
2024 Q2	$22.8M	Buy	837,250 +19,985	+2%	+$539K	0.9%	28
2024 Q1	$22.8M	Buy	+817,265	New	+$22.8M	0.94%	28
2023 Q1	–	Sell	-7,702	Closed	-$224K	–	291
2022 Q4	$224K	Sell	7,702 -345,175	-98%	-$10.1M	0.02%	240
2022 Q3	$10.5M	Sell	352,877 -324,069	-48%	-$10.5M	0.8%	32
2022 Q2	$22.4M	Buy	676,946 +18,953	+3%	+$642K	1.68%	20
2022 Q1	$24.9M	Buy	657,993 +542,229	+468%	+$21.4M	1.61%	20
2021 Q4	$4.88M	Sell	115,764 -42,702	-27%	-$1.79M	0.28%	42
2021 Q3	$6.54M	Buy	+158,466	New	+$6.73M	0.45%	34
2018 Q4	–	Sell	-19,719	Closed	-$652K	–	161
2018 Q3	$652K	Sell	19,719 -64,606	-77%	-$2.23M	0.17%	85
2018 Q2	$2.91M	Buy	+84,325	New	+$2.9M	0.73%	40
2017 Q4	–	Sell	-111,910	Closed	-$2.04M	–	132
2017 Q3	$2.04M	Buy	111,910 +74,894	+202%	+$2.71M	0.57%	45
2017 Q2	$1.33M	Buy	37,016 +10,712	+41%	+$382K	0.39%	56
2017 Q1	$917K	Buy	+26,304	New	+$913K	0.32%	55

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

Advisory Alpha's SPTL Position: Q2 2026 in Review

Advisory Alpha increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1.4% in Q2 2026, buying an estimated $393K and bringing the position to 1,079,040 shares worth $28.3M. The position accounts for 0.69% of the portfolio, ranked #32.

Advisory Alpha first reported a position in SPTL in Q1 2017 and has held it in 21 quarters since. The position peaked at $29.2M in Q3 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Advisory Alpha held 1,079,040 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $28.3M as of Q2 2026.
Advisory Alpha bought 15,056 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $393K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.69% of Advisory Alpha's portfolio in Q2 2026, its #32 holding.
Advisory Alpha first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2017 and has held it in 21 quarters since.
Advisory Alpha's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $29.2M in Q3 2025.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.