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

Bailard’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
Q1 		– Sell
-141,845
Closed -$3.75M – 820
2025
Q4 		$3.75M Buy
141,845
+21,114
+17% +$570K 0.08% 172
2025
Q3 		$3.25M Sell
120,731
-22,033
-15% -$582K 0.07% 191
2025
Q2 		$3.79M Buy
142,764
+4,998
+4% +$131K 0.09% 165
2025
Q1 		$3.76M Buy
137,766
+52,800
+62% +$1.41M 0.1% 159
2024
Q4 		$2.23M Sell
84,966
-3,045
-3% -$83.4K 0.06% 213
2024
Q3 		$2.56M Sell
88,011
-46,414
-35% -$1.32M 0.07% 206
2024
Q2 		$3.66M Sell
134,425
-21,006
-14% -$567K 0.1% 160
2024
Q1 		$4.34M Buy
155,431
+10,821
+7% +$302K 0.12% 153
2023
Q4 		$4.2M Buy
144,610
+22,177
+18% +$591K 0.12% 152
2023
Q3 		$3.2M Buy
122,433
+24,601
+25% +$692K 0.11% 160
2023
Q2 		$2.93M Sell
97,832
-288
-0.3% -$8.7K 0.1% 156
2023
Q1 		$3.03M Buy
+98,120
New +$2.98M 0.11% 159
2019
Q1 		– Sell
-47,109
Closed -$1.65M – 588
2018
Q4 		$1.65M Sell
47,109
-336
-0.7% -$11.2K 0.11% 161
2018
Q3 		$1.6M Sell
47,445
-116
-0.2% -$4.01K 0.09% 176
2018
Q2 		$1.67M Buy
47,561
+620
+1% +$21.4K 0.1% 174
2018
Q1 		$1.65M Buy
46,941
+11,265
+32% +$392K 0.11% 175
2017
Q4 		$1.3M Buy
+35,676
New +$1.29M 0.08% 211

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard's SPTL Position: Q1 2026 in Review

Bailard sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2026, closing a stake of 141,845 shares — an estimated $3.75M sold.

Bailard first reported a position in SPTL in Q4 2017 and held it in 17 quarters. The position peaked at $4.34M in Q1 2024. 482 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Bailard reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 141,845 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $3.75M.
  • Bailard first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2017 and held it in 17 quarters.
  • Bailard's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.34M in Q1 2024.
  • 482 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.