AWE
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Avidian Wealth Enterprises’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Avidian Wealth Enterprises’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 		$7.92M Buy
302,082
+16,394
+6% +$427K 0.22% 80
2026
Q1 		$7.51M Buy
285,688
+26,517
+10% +$706K 0.24% 69
2025
Q4 		$6.86M Buy
259,171
+7,452
+3% +$201K 0.25% 62
2025
Q3 		$6.78M Buy
251,719
+13,028
+5% +$344K 0.26% 63
2025
Q2 		$6.34M Buy
238,691
+11,660
+5% +$306K 0.26% 65
2025
Q1 		$6.19M Sell
227,031
-305,642
-57% -$8.15M 0.28% 59
2024
Q4 		$14M Buy
532,673
+15,957
+3% +$437K 0.63% 33
2024
Q3 		$15M Buy
516,716
+10,529
+2% +$300K 0.68% 30
2024
Q2 		$13.8M Buy
506,187
+10,674
+2% +$288K 0.57% 32
2024
Q1 		$13.8M Buy
495,513
+28,503
+6% +$795K 0.67% 28
2023
Q4 		$13.6M Buy
467,010
+34,262
+8% +$912K 0.83% 26
2023
Q3 		$11.3M Buy
432,748
+28,076
+7% +$790K 0.8% 28
2023
Q2 		$12.1M Buy
404,672
+132,240
+49% +$3.99M 0.79% 29
2023
Q1 		$8.41M Buy
272,432
+69,405
+34% +$2.11M 0.46% 53
2022
Q4 		$5.89M Sell
203,027
-2,861
-1% -$83.8K 0.38% 56
2022
Q3 		$6.1M Buy
205,888
+52,806
+34% +$1.71M 0.44% 47
2022
Q2 		$5.06M Buy
153,082
+3,788
+3% +$128K 0.36% 56
2022
Q1 		$5.65M Buy
+149,294
New +$5.88M 0.35% 59
2021
Q2 		– Sell
-6,927
Closed -$270K – 413
2021
Q1 		$270K Sell
6,927
-183,877
-96% -$7.64M 0.02% 300
2020
Q4 		$8.61M Buy
190,804
+44,848
+31% +$2.04M 0.82% 32
2020
Q3 		$6.82M Sell
145,956
-47,673
-25% -$2.26M 0.77% 32
2020
Q2 		$9.08M Buy
193,629
+182,523
+1,643% +$8.6M 1.23% 17
2020
Q1 		$525K Buy
+11,106
New +$475K 0.08% 102

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Avidian Wealth Enterprises's SPTL Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 5.7% in Q2 2026, buying an estimated $427K and bringing the position to 302,082 shares worth $7.92M. The position accounts for 0.22% of the portfolio, ranked #80.

Avidian Wealth Enterprises first reported a position in SPTL in Q1 2020 and has held it in 23 quarters since. The position peaked at $15M in Q3 2024. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Avidian Wealth Enterprises held 302,082 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $7.92M as of Q2 2026.
  • Avidian Wealth Enterprises bought 16,394 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $427K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.22% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #80 holding.
  • Avidian Wealth Enterprises first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 23 quarters since.
  • Avidian Wealth Enterprises's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $15M in Q3 2024.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.