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Ashton Thomas Private Wealth’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Ashton Thomas Private Wealth’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 		$376K Sell
14,305
-5,153
-26% -$137K 0.01% 804
2025
Q4 		$515K Sell
19,458
-761
-4% -$20.5K 0.01% 654
2025
Q3 		$545K Buy
+20,219
New +$534K 0.01% 627
2025
Q2 		– Sell
-7,578
Closed -$207K – 875
2025
Q1 		$207K Sell
7,578
-2,313
-23% -$61.6K 0.01% 775
2024
Q4 		$259K Buy
+9,891
New +$271K 0.01% 671
2024
Q3 		– Sell
-1,027
Closed -$28K – 1667
2024
Q2 		$28K Buy
+1,027
New +$27.7K ﹤0.01% 1067
2023
Q3 		– Sell
-6,782
Closed -$203K – 603
2023
Q2 		$203K Buy
6,782
+19
+0.3% +$574 0.02% 549
2023
Q1 		$209K Sell
6,763
-2,843
-30% -$86.4K 0.02% 478
2022
Q4 		$279K Sell
9,606
-74
-0.8% -$2.17K 0.03% 411
2022
Q3 		$287K Sell
9,680
-793
-8% -$25.8K 0.03% 386
2022
Q2 		$346K Sell
10,473
-1,591
-13% -$53.9K 0.04% 358
2022
Q1 		$456K Buy
12,064
+4,418
+58% +$174K 0.04% 356
2021
Q4 		$322K Sell
7,646
-1,513
-17% -$63.5K 0.03% 380
2021
Q3 		$378K Sell
9,159
-2,576
-22% -$109K 0.05% 278
2021
Q2 		$485K Sell
11,735
-5,112
-30% -$205K 0.07% 247
2021
Q1 		$657K Sell
16,847
-3,232
-16% -$134K 0.11% 200
2020
Q4 		$906K Buy
20,079
+2,972
+17% +$135K 0.17% 160
2020
Q3 		$800K Buy
+17,107
New +$812K 0.2% 125
2019
Q3 		– Sell
-217,090
Closed -$8.28M – 197
2019
Q2 		$8.28M Buy
+217,090
New +$7.94M 3.19% 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

Ashton Thomas Private Wealth's SPTL Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 26% in Q1 2026, selling an estimated $137K and leaving 14,305 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #804.

Ashton Thomas Private Wealth first reported a position in SPTL in Q2 2019 and has held it in 19 quarters since. The position peaked at $8.28M in Q2 2019. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Ashton Thomas Private Wealth held 14,305 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $376K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 5,153 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $137K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #804 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $8.28M in Q2 2019.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.