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

Austin 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
2025
Q4 		$12.7M Buy
480,303
+237,330
+98% +$6.4M 0.94% 31
2025
Q3 		$6.55M Sell
242,973
-41,032
-14% -$1.08M 0.5% 43
2025
Q2 		$7.55M Buy
284,005
+132,066
+87% +$3.47M 0.59% 36
2025
Q1 		$4.14M Buy
151,939
+124,646
+457% +$3.32M 0.37% 44
2024
Q4 		$715K Sell
27,293
-3,004
-10% -$82.3K 0.07% 118
2024
Q3 		$881K Sell
30,297
-11,955
-28% -$341K 0.08% 90
2024
Q2 		$1.15M Buy
42,252
+16,936
+67% +$457K 0.12% 71
2024
Q1 		$689K Sell
25,316
-2,784
-10% -$77.7K 0.08% 91
2023
Q4 		$815K Buy
28,100
+5,646
+25% +$150K 0.1% 75
2023
Q3 		$587K Sell
22,454
-3,729
-14% -$105K 0.08% 77
2023
Q2 		$783K Sell
26,183
-1,768
-6% -$53.4K 0.11% 68
2023
Q1 		$863K Buy
27,951
+3,483
+14% +$106K 0.14% 56
2022
Q4 		$710K Buy
+24,468
New +$716K 0.12% 67
2021
Q1 		– Sell
-14,921
Closed -$673K – 127
2020
Q4 		$673K Buy
14,921
+6,746
+83% +$307K 0.19% 46
2020
Q3 		$382K Buy
8,175
+2,902
+55% +$138K 0.14% 58
2020
Q2 		$247K Sell
5,273
-1,366
-21% -$64.4K 0.11% 68
2020
Q1 		$314K Buy
6,639
+684
+11% +$29.3K 0.19% 51
2019
Q4 		$231K Buy
+5,955
New +$238K 0.12% 73

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Austin Private Wealth's SPTL Position: Q4 2025 in Review

Austin Private Wealth increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 98% in Q4 2025, buying an estimated $6.4M and bringing the position to 480,303 shares worth $12.7M. The position accounts for 0.94% of the portfolio, ranked #31.

Austin Private Wealth first reported a position in SPTL in Q4 2019 and has held it in 18 quarters since. 478 funds tracked by Wall St. Rank hold SPTL as of Q4 2025.

  • Austin Private Wealth held 480,303 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $12.7M as of Q4 2025.
  • Austin Private Wealth bought 237,330 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2025, an estimated $6.4M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.94% of Austin Private Wealth's portfolio in Q4 2025, its #31 holding.
  • Austin Private Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and has held it in 18 quarters since.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.