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

Allworth Financial’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	$72.1K	Sell	2,749 -912	-25%	-$23.8K	﹤0.01%	2188
2026 Q1	$96.3K	Buy	3,661 +1,446	+65%	+$38.5K	﹤0.01%	1851
2025 Q4	$58.6K	Sell	2,215 -2,525	-53%	-$68.1K	﹤0.01%	2093
2025 Q3	$128K	Buy	4,740 +634	+15%	+$16.7K	﹤0.01%	1531
2025 Q2	$109K	Sell	4,106 -21	-0.5%	-$551	﹤0.01%	1492
2025 Q1	$109K	Sell	4,127 -2,605	-39%	-$69.4K	﹤0.01%	1184
2024 Q4	$176K	Buy	6,732 +3,034	+82%	+$83.1K	﹤0.01%	996
2024 Q3	$108K	Sell	3,698 -4,243	-53%	-$121K	﹤0.01%	1053
2024 Q2	$219K	Sell	7,941 -7,937	-50%	-$214K	﹤0.01%	790
2024 Q1	$444K	Buy	15,878 +10,199	+180%	+$285K	﹤0.01%	572
2023 Q4	$165K	Sell	5,679 -1,280	-18%	-$34.1K	﹤0.01%	779
2023 Q3	$182K	Sell	6,959 -1,226	-15%	-$34.5K	﹤0.01%	712
2023 Q2	$245K	Sell	8,185 -1,409	-15%	-$42.6K	﹤0.01%	647
2023 Q1	$296K	Sell	9,594 -4,944	-34%	-$150K	﹤0.01%	568
2022 Q4	$422K	Sell	14,538 -24,553	-63%	-$719K	﹤0.01%	490
2022 Q3	$1.16M	Buy	+39,091	New	+$1.27M	0.01%	299
2022 Q2	–	Sell	-3,580	Closed	-$135K	–	2786
2022 Q1	$135K	Buy	3,580 +3,467	+3,068%	+$137K	﹤0.01%	646
2021 Q4	$5K	Sell	113 -1,935	-94%	-$81.2K	﹤0.01%	1566
2021 Q3	$85K	Buy	+2,048	New	+$86.9K	﹤0.01%	649
2020 Q2	–	Sell	-119	Closed	-$6K	–	1357
2020 Q1	$6K	Buy	+119	New	+$5.09K	﹤0.01%	839

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

Allworth Financial's SPTL Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 25% in Q2 2026, selling an estimated $23.8K and leaving 2,749 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Allworth Financial first reported a position in SPTL in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.16M in Q3 2022. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Allworth Financial held 2,749 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $72.1K as of Q2 2026.
Allworth Financial sold 912 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $23.8K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2188 holding.
Allworth Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 20 quarters since.
Allworth Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.16M in Q3 2022.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.