Aspire Private Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Aspire Private Capital’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	$5.6M	Buy	213,645 +98,533	+86%	+$2.57M	1.16%	24
2026 Q1	$3.03M	Sell	115,112 -118,971	-51%	-$3.17M	0.68%	38
2025 Q4	$6.2M	Buy	234,083 +213,468	+1,035%	+$5.76M	1.38%	18
2025 Q3	$556K	Sell	20,615 -42,552	-67%	-$1.12M	0.12%	121
2025 Q2	$1.68M	Buy	63,167 +3,916	+7%	+$103K	0.39%	59
2025 Q1	$1.62M	Buy	59,251 +39,989	+208%	+$1.07M	0.4%	55
2024 Q4	$504K	Sell	19,262 -40,105	-68%	-$1.1M	0.13%	117
2024 Q3	$1.73M	Sell	59,367 -82,635	-58%	-$2.36M	0.41%	45
2024 Q2	$3.87M	Buy	142,002 +125,430	+757%	+$3.39M	1%	25
2024 Q1	$463K	Sell	16,572 -57,815	-78%	-$1.61M	0.12%	115
2023 Q4	$2.16M	Buy	74,387 +1,996	+3%	+$53.2K	0.64%	34
2023 Q3	$1.89M	Sell	72,391 -13,120	-15%	-$369K	0.62%	33
2023 Q2	$2.56M	Sell	85,511 -33,293	-28%	-$1.01M	0.81%	31
2023 Q1	$3.67M	Sell	118,804 -11,245	-9%	-$342K	1.22%	23
2022 Q4	$3.78M	Sell	130,049 -52,606	-29%	-$1.54M	1.36%	20
2022 Q3	$5.41M	Sell	182,655 -43,414	-19%	-$1.41M	2.06%	15
2022 Q2	$7.48M	Buy	226,069 +42,816	+23%	+$1.45M	2.67%	10
2022 Q1	$6.93M	Buy	183,253 +38,307	+26%	+$1.51M	2.21%	11
2021 Q4	$6.11M	Buy	144,946 +57,921	+67%	+$2.43M	1.91%	16
2021 Q3	$3.59M	Sell	87,025 -8,019	-8%	-$340K	1.2%	22
2021 Q2	$3.92M	Buy	+95,044	New	+$3.8M	1.26%	22
2020 Q3	–	Sell	-23,039	Closed	-$1.08M	–	507
2020 Q2	$1.08M	Buy	+23,039	New	+$1.09M	0.5%	44
2019 Q4	–	Sell	-46	Closed	-$2K	–	529
2019 Q3	$2K	Sell	46 -68,321	-100%	-$2.73M	﹤0.01%	370
2019 Q2	$2.61M	Buy	68,367 +18,179	+36%	+$665K	1.25%	20
2019 Q1	$1.83M	Sell	50,188 -23,957	-32%	-$839K	0.92%	28
2018 Q4	$2.6M	Buy	+74,145	New	+$2.47M	1.5%	18

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

Aspire Private Capital's SPTL Position: Q2 2026 in Review

Aspire Private Capital increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 86% in Q2 2026, buying an estimated $2.57M and bringing the position to 213,645 shares worth $5.6M. The position accounts for 1.16% of the portfolio, ranked #24.

Aspire Private Capital first reported a position in SPTL in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.48M in Q2 2022. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Aspire Private Capital held 213,645 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $5.6M as of Q2 2026.
Aspire Private Capital bought 98,533 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $2.57M.
State Street SPDR Portfolio Long Term Treasury ETF made up 1.16% of Aspire Private Capital's portfolio in Q2 2026, its #24 holding.
Aspire Private Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and has held it in 26 quarters since.
Aspire Private Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $7.48M in Q2 2022.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.