Arvest Investments’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Arvest Investments’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
2025 Q2	–	Sell	-205,881	Closed	-$5.61M	–	181
2025 Q1	$5.61M	Buy	205,881 +38,641	+23%	+$1.03M	0.89%	31
2024 Q4	$4.38M	Buy	167,240 +10,031	+6%	+$275K	0.7%	36
2024 Q3	$4.57M	Buy	157,209 +17,121	+12%	+$488K	0.69%	36
2024 Q2	$3.81M	Buy	140,088 +14,743	+12%	+$398K	0.61%	38
2024 Q1	$3.5M	Sell	125,345 -29,381	-19%	-$820K	0.56%	37
2023 Q4	$4.49M	Buy	+154,726	New	+$4.12M	0.73%	34

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Arvest Investments's SPTL Position: Q2 2025 in Review

Arvest Investments sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2025, closing a stake of 205,881 shares — an estimated $5.61M sold.

Arvest Investments first reported a position in SPTL in Q4 2023 and held it in 6 quarters. The position peaked at $5.61M in Q1 2025. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

Arvest Investments reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
Arvest Investments sold 205,881 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $5.61M.
Arvest Investments first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and held it in 6 quarters.
Arvest Investments's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.61M in Q1 2025.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on Arvest Investments's 13F filing for Q2 2025, filed 3 Jul 2025.