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AE Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

AE Wealth Management’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 		$21.5M Sell
815,956
-381,148
-32% -$10.2M 0.12% 188
2025
Q4 		$31.7M Buy
1,197,104
+52,848
+5% +$1.43M 0.18% 120
2025
Q3 		$30.8M Buy
1,144,256
+398,075
+53% +$10.5M 0.2% 116
2025
Q2 		$19.8M Sell
746,181
-563,734
-43% -$14.8M 0.15% 159
2025
Q1 		$35.7M Buy
1,309,915
+27,257
+2% +$726K 0.3% 87
2024
Q4 		$33.6M Sell
1,282,658
-24
-0% -$657 0.29% 86
2024
Q3 		$37.3M Buy
1,282,682
+486,946
+61% +$13.9M 0.34% 72
2024
Q2 		$21.7M Buy
795,736
+81,236
+11% +$2.19M 0.22% 113
2024
Q1 		$20M Sell
714,500
-611,718
-46% -$17.1M 0.23% 117
2023
Q4 		$36.7M Buy
1,326,218
+7,345
+0.6% +$196K 0.19% 115
2023
Q3 		$34.5M Buy
1,318,873
+163,778
+14% +$4.61M 0.21% 110
2023
Q2 		$34.5M Sell
1,155,095
-36,245
-3% -$1.09M 0.21% 102
2023
Q1 		$36.8M Buy
1,191,340
+309,631
+35% +$9.4M 0.24% 84
2022
Q4 		$25.6M Sell
881,709
-389,479
-31% -$11.4M 0.19% 126
2022
Q3 		$37.7M Buy
1,271,188
+157,779
+14% +$5.12M 0.3% 68
2022
Q2 		$36.8M Buy
1,113,409
+185,876
+20% +$6.3M 0.29% 74
2022
Q1 		$35.1M Buy
927,533
+640,697
+223% +$25.2M 0.24% 88
2021
Q4 		$12.1M Buy
286,836
+40,141
+16% +$1.69M 0.08% 232
2021
Q3 		$10.2M Buy
246,695
+92,065
+60% +$3.91M 0.08% 237
2021
Q2 		$6.39M Buy
154,630
+32,903
+27% +$1.32M 0.06% 312
2021
Q1 		$4.75M Buy
121,727
+42,796
+54% +$1.78M 0.05% 323
2020
Q4 		$3.56M Buy
78,931
+23,970
+44% +$1.09M 0.04% 339
2020
Q3 		$2.57M Sell
54,961
-164,477
-75% -$7.8M 0.04% 366
2020
Q2 		$10.3M Buy
219,438
+145,925
+199% +$6.88M 0.16% 139
2020
Q1 		$3.47M Sell
73,513
-73,502
-50% -$3.14M 0.08% 220
2019
Q4 		$5.71M Buy
147,015
+2,596
+2% +$104K 0.12% 156
2019
Q3 		$5.93M Sell
144,419
-71,509
-33% -$2.85M 0.17% 112
2019
Q2 		$8.24M Buy
215,928
+207,176
+2,367% +$7.57M 0.25% 81
2019
Q1 		$318K Sell
8,752
-4,949
-36% -$173K 0.02% 444
2018
Q4 		$480K Sell
13,701
-1,462
-10% -$48.8K 0.08% 252
2018
Q3 		$513K Buy
15,163
+8,402
+124% +$290K 0.03% 312
2018
Q2 		$237K Buy
+6,761
New +$233K 0.02% 385
2017
Q3 		– Sell
-6,666
Closed -$240K – 415
2017
Q2 		$240K Buy
+6,666
New +$238K 0.03% 328

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AE Wealth Management's SPTL Position: Q1 2026 in Review

AE Wealth Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 32% in Q1 2026, selling an estimated $10.2M and leaving 815,956 shares worth $21.5M. The position accounts for 0.12% of the portfolio, ranked #188.

AE Wealth Management first reported a position in SPTL in Q2 2017 and has held it in 33 quarters since. The position peaked at $37.7M in Q3 2022. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • AE Wealth Management held 815,956 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $21.5M as of Q1 2026.
  • AE Wealth Management sold 381,148 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $10.2M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.12% of AE Wealth Management's portfolio in Q1 2026, its #188 holding.
  • AE Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2017 and has held it in 33 quarters since.
  • AE Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $37.7M in Q3 2022.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.