Avantax Advisory Services’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Avantax Advisory Services’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 Q2	$109M	Buy	4,113,903 +102,011	+3%	+$2.68M	0.6%	19
2025 Q1	$109M	Buy	4,011,892 +206,114	+5%	+$5.49M	0.66%	19
2024 Q4	$99.7M	Buy	3,805,778 +159,986	+4%	+$4.38M	0.63%	21
2024 Q3	$106M	Buy	3,645,792 +3,496,330	+2,339%	+$99.7M	0.7%	18
2024 Q2	$4.07M	Buy	149,462 +134,477	+897%	+$3.63M	0.03%	433
2024 Q1	$419K	Sell	14,985 -9,139	-38%	-$255K	﹤0.01%	1132
2023 Q4	$700K	Sell	24,124 -62,882	-72%	-$1.67M	0.01%	852
2023 Q3	$2.28M	Buy	87,006 +41,090	+89%	+$1.16M	0.03%	422
2023 Q2	$1.37M	Sell	45,916 -948	-2%	-$28.6K	0.02%	577
2023 Q1	$1.45M	Sell	46,864 -5,534	-11%	-$168K	0.02%	539
2022 Q4	$1.52M	Sell	52,398 -2,818	-5%	-$82.5K	0.02%	494
2022 Q3	$1.64M	Sell	55,216 -52,347	-49%	-$1.7M	0.03%	421
2022 Q2	$3.56M	Buy	107,563 +4,530	+4%	+$153K	0.05%	258
2022 Q1	$3.9M	Buy	103,033 +18,259	+22%	+$719K	0.05%	248
2021 Q4	$3.57M	Sell	84,774 -3,582	-4%	-$150K	0.05%	255
2021 Q3	$3.63M	Buy	+88,356	New	+$3.75M	0.06%	230

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Avantax Advisory Services's SPTL Position: Q2 2025 in Review

Avantax Advisory Services increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.5% in Q2 2025, buying an estimated $2.68M and bringing the position to 4,113,903 shares worth $109M. The position accounts for 0.6% of the portfolio, ranked #19.

Avantax Advisory Services first reported a position in SPTL in Q3 2021 and has held it in 16 quarters since. The position peaked at $109M in Q1 2025. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

Avantax Advisory Services held 4,113,903 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $109M as of Q2 2025.
Avantax Advisory Services bought 102,011 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $2.68M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.6% of Avantax Advisory Services's portfolio in Q2 2025, its #19 holding.
Avantax Advisory Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021 and has held it in 16 quarters since.
Avantax Advisory Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $109M in Q1 2025.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.