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AllGen Financial Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

AllGen Financial Advisors’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 		$9.44M Buy
359,014
+145,225
+68% +$3.87M 2.24% 13
2025
Q4 		$5.66M Buy
213,789
+10,862
+5% +$293K 1.34% 16
2025
Q3 		$5.47M Sell
202,927
-102,628
-34% -$2.71M 1.34% 17
2025
Q2 		$8.12M Buy
305,555
+189,850
+164% +$4.98M 2.18% 13
2025
Q1 		$3.15M Buy
115,705
+5,552
+5% +$148K 0.93% 24
2024
Q4 		$2.88M Buy
+110,153
New +$3.02M 0.97% 25
2024
Q3 		– Sell
-8,103
Closed -$221K – 42
2024
Q2 		$221K Sell
8,103
-258,974
-97% -$6.99M 0.08% 36
2024
Q1 		$7.46M Sell
267,077
-257,787
-49% -$7.19M 3.04% 7
2023
Q4 		$15.2M Sell
524,864
-268,579
-34% -$7.15M 7.92% 3
2023
Q3 		$20.7M Buy
793,443
+322,295
+68% +$9.07M 14.75% 2
2023
Q2 		$14.1M Buy
471,148
+111,513
+31% +$3.37M 8.87% 3
2023
Q1 		$11.1M Sell
359,635
-54,232
-13% -$1.65M 7.75% 3
2022
Q4 		$12M Sell
413,867
-127,302
-24% -$3.73M 8.62% 3
2022
Q3 		$16M Buy
541,169
+154,185
+40% +$5.01M 12.49% 2
2022
Q2 		$12.8M Buy
386,984
+92,568
+31% +$3.14M 10.52% 2
2022
Q1 		$11.1M Buy
294,416
+34,524
+13% +$1.36M 9.3% 2
2021
Q4 		$11M Sell
259,892
-197,391
-43% -$8.29M 8.12% 3
2021
Q3 		$18.9M Buy
457,283
+84,375
+23% +$3.58M 15.41% 2
2021
Q2 		$15.4M Sell
372,908
-16,303
-4% -$652K 11.82% 2
2021
Q1 		$14.5M Buy
389,211
+70,557
+22% +$2.93M 11.87% 3
2020
Q4 		$14.4M Buy
+318,654
New +$14.5M 13.33% 3

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

AllGen Financial Advisors's SPTL Position: Q1 2026 in Review

AllGen Financial Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 68% in Q1 2026, buying an estimated $3.87M and bringing the position to 359,014 shares worth $9.44M. The position accounts for 2.24% of the portfolio, ranked #13.

AllGen Financial Advisors first reported a position in SPTL in Q4 2020 and has held it in 21 quarters since. The position peaked at $20.7M in Q3 2023. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • AllGen Financial Advisors held 359,014 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $9.44M as of Q1 2026.
  • AllGen Financial Advisors bought 145,225 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $3.87M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 2.24% of AllGen Financial Advisors's portfolio in Q1 2026, its #13 holding.
  • AllGen Financial Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and has held it in 21 quarters since.
  • AllGen Financial Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $20.7M in Q3 2023.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on AllGen Financial Advisors's 13F filing for Q1 2026, filed 16 Jul 2026.