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

Avion 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
2026 Q2	$17K	Hold	686	–	–	﹤0.01%	437
2026 Q1	$18K	Hold	686	–	–	﹤0.01%	364
2025 Q4	$18K	Hold	686	–	–	﹤0.01%	368
2025 Q3	$18K	Hold	686	–	–	﹤0.01%	356
2025 Q2	$18K	Hold	686	–	–	﹤0.01%	339
2025 Q1	$17K	Hold	686	–	–	﹤0.01%	313
2024 Q4	$17K	Hold	686	–	–	﹤0.01%	313
2024 Q3	$19K	Sell	686 -455	-40%	-$13K	0.01%	271
2024 Q2	$31K	Buy	+1,141	New	+$30.8K	0.01%	202
2022 Q2	–	Sell	-14	Closed	-$1K	–	550
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	380
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	390
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	371
2021 Q2	$1K	Buy	+14	New	+$560	﹤0.01%	359

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

Avion Wealth's SPTL Position: Q2 2026 in Review

Avion Wealth held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q2 2026 at 686 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Avion Wealth first reported a position in SPTL in Q2 2021 and has held it in 13 quarters since. The position peaked at $31K in Q2 2024. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Avion Wealth held 686 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $17K as of Q2 2026.
Avion Wealth left its State Street SPDR Portfolio Long Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #437 holding.
Avion Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021 and has held it in 13 quarters since.
Avion Wealth's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $31K in Q2 2024.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.