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Ascent Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Ascent Group’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 		$19.4M Sell
739,720
-22,325
-3% -$582K 0.58% 38
2026
Q1 		$20M Buy
762,045
+43,317
+6% +$1.15M 0.69% 31
2025
Q4 		$19M Sell
718,728
-376,626
-34% -$10.2M 0.65% 33
2025
Q3 		$29.5M Buy
1,095,354
+68,389
+7% +$1.81M 1.04% 19
2025
Q2 		$27.3M Buy
1,026,965
+473,882
+86% +$12.4M 1.06% 19
2025
Q1 		$15.1M Buy
553,083
+509,832
+1,179% +$13.6M 0.65% 30
2024
Q4 		$1.13M Sell
43,251
-10,661
-20% -$292K 0.09% 259
2024
Q3 		$1.57M Buy
53,912
+1,949
+4% +$55.6K 0.12% 222
2024
Q2 		$1.41M Buy
51,963
+16,124
+45% +$435K 0.12% 226
2024
Q1 		$1M Sell
35,839
-2,289
-6% -$63.9K 0.09% 275
2023
Q4 		$1.06M Buy
38,128
+10,888
+40% +$290K 0.1% 249
2023
Q3 		$705K Buy
27,240
+4,454
+20% +$125K 0.08% 274
2023
Q2 		$646K Sell
22,786
-13,628
-37% -$412K 0.07% 286
2023
Q1 		$1.12M Sell
36,414
-6,025
-14% -$183K 0.12% 218
2022
Q4 		$1.23M Buy
42,439
+5,444
+15% +$159K 0.15% 194
2022
Q3 		$1.03M Sell
36,995
-21,114
-36% -$686K 0.13% 206
2022
Q2 		$1.97M Buy
58,109
+7,479
+15% +$253K 0.24% 138
2022
Q1 		$1.92M Buy
50,630
+14,338
+40% +$565K 0.22% 163
2021
Q4 		$1.48M Buy
+36,292
New +$1.52M 0.19% 179

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

Ascent Group's SPTL Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.9% in Q2 2026, selling an estimated $582K and leaving 739,720 shares worth $19.4M. The position accounts for 0.58% of the portfolio, ranked #38.

Ascent Group first reported a position in SPTL in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.5M in Q3 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Ascent Group held 739,720 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $19.4M as of Q2 2026.
  • Ascent Group sold 22,325 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $582K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.58% of Ascent Group's portfolio in Q2 2026, its #38 holding.
  • Ascent Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $29.5M in Q3 2025.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.