Asset Dedication LLC’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-98	Closed	-$2.6K	–	1233
2025 Q2	$2.6K	Buy	+98	New	+$2.57K	﹤0.01%	1005
2024 Q4	–	Sell	-441	Closed	-$12.8K	–	1165
2024 Q3	$12.8K	Buy	+441	New	+$12.6K	﹤0.01%	766
2024 Q2	–	Sell	-99	Closed	-$3K	–	1220
2024 Q1	$3K	Buy	+99	New	+$2.76K	﹤0.01%	874
2020 Q4	–	Sell	-12	Closed	-$1K	–	808
2020 Q3	$1K	Buy	+12	New	+$569	﹤0.01%	735
2019 Q2	–	Sell	-418	Closed	-$14K	–	639
2019 Q1	$14K	Buy	+418	New	+$14.6K	﹤0.01%	413
2018 Q4	–	Sell	-418	Closed	-$14K	–	641
2018 Q3	$14K	Buy	+418	New	+$14.4K	0.01%	402

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

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

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

Asset Dedication LLC's SPTL Position: Q3 2025 in Review

Asset Dedication LLC sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2025, closing a stake of 98 shares — an estimated $2.6K sold.

Asset Dedication LLC first reported a position in SPTL in Q3 2018 and held it in 6 quarters. The position peaked at $14K in Q1 2019. 420 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

Asset Dedication LLC reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 98 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $2.6K.
Asset Dedication LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018 and held it in 6 quarters.
Asset Dedication LLC's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $14K in Q1 2019.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.