Asset Management One’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Asset Management One’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	$466K	Buy	+17,769	New	+$463K	﹤0.01%	834

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

Asset Management One's SPTL Position: Q2 2026 in Review

Asset Management One opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 17,769 shares worth $466K. The stake represents ﹤0.01% of the portfolio and ranks #834 among its holdings.

476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Asset Management One held 17,769 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $466K as of Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF was a new Asset Management One position in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #834 holding.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.