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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return