ACM
SPTL icon

AlphaStar Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

AlphaStar Capital 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
Q2 		$2.42M Sell
92,190
-433,434
-82% -$11.3M 0.15% 75
2026
Q1 		$13.8M Buy
525,624
+422,367
+409% +$11.3M 1.02% 19
2025
Q4 		$2.73M Sell
103,257
-237,386
-70% -$6.41M 0.2% 68
2025
Q3 		$9.18M Buy
340,643
+222,328
+188% +$5.87M 0.79% 24
2025
Q2 		$3.14M Sell
118,315
-20,503
-15% -$538K 0.22% 82
2025
Q1 		$3.78M Buy
138,818
+17,236
+14% +$459K 0.38% 41
2024
Q4 		$3.18M Buy
121,582
+34,308
+39% +$940K 0.33% 39
2024
Q3 		$2.54M Sell
87,274
-17,141
-16% -$489K 0.2% 76
2024
Q2 		$2.84M Buy
104,415
+81,604
+358% +$2.2M 0.26% 55
2024
Q1 		$637K Buy
+22,811
New +$636K 0.07% 160
2022
Q4 		– Sell
-70,917
Closed -$2.1M – 346
2022
Q3 		$2.1M Sell
70,917
-23,201
-25% -$753K 0.23% 83
2022
Q2 		$3.11M Sell
94,118
-136,773
-59% -$4.63M 0.29% 70
2022
Q1 		$8.73M Sell
230,891
-51,614
-18% -$2.03M 0.7% 30
2021
Q4 		$11.4M Sell
282,505
-47,016
-14% -$1.97M 0.91% 21
2021
Q3 		$13.5M Buy
329,521
+108,952
+49% +$4.62M 0.92% 22
2021
Q2 		$9.11M Buy
220,569
+1,099
+0.5% +$44K 1.17% 15
2021
Q1 		$8.55M Buy
219,470
+2,035
+0.9% +$84.6K 1.33% 14
2020
Q4 		$9.46M Buy
217,435
+26,914
+14% +$1.22M 1.6% 13
2020
Q3 		$8.77M Buy
190,521
+51,858
+37% +$2.46M 1.75% 10
2020
Q2 		$6.6M Buy
138,663
+46,646
+51% +$2.2M 1.41% 11
2020
Q1 		$4.5M Sell
92,017
-32,470
-26% -$1.39M 1.06% 10
2019
Q4 		$4.84M Buy
124,487
+49,765
+67% +$1.99M 1.05% 18
2019
Q3 		$3.07M Sell
74,722
-9,355
-11% -$373K 0.73% 28
2019
Q2 		$3.21M Buy
84,077
+60,496
+257% +$2.21M 0.81% 22
2019
Q1 		$858K Buy
23,581
+635
+3% +$22.2K 0.24% 73
2018
Q4 		$804K Sell
22,946
-5,805
-20% -$194K 0.26% 81
2018
Q3 		$972K Sell
28,751
-2,271
-7% -$78.5K 0.29% 76
2018
Q2 		$1.09M Sell
31,022
-9,995
-24% -$344K 0.34% 70
2018
Q1 		$1.44M Buy
+41,017
New +$1.43M 0.55% 61
2017
Q3 		– Sell
-50
Closed -$1K – 114
2017
Q2 		$1K Buy
+50
New +$1.78K 0.12% 46

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AlphaStar Capital Management's SPTL Position: Q2 2026 in Review

AlphaStar Capital Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 82% in Q2 2026, selling an estimated $11.3M and leaving 92,190 shares worth $2.42M. The position accounts for 0.15% of the portfolio, ranked #75.

AlphaStar Capital Management first reported a position in SPTL in Q2 2017 and has held it in 30 quarters since. The position peaked at $13.8M in Q1 2026. 481 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • AlphaStar Capital Management held 92,190 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.42M as of Q2 2026.
  • AlphaStar Capital Management sold 433,434 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $11.3M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.15% of AlphaStar Capital Management's portfolio in Q2 2026, its #75 holding.
  • AlphaStar Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2017 and has held it in 30 quarters since.
  • AlphaStar Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $13.8M in Q1 2026.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.