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

Balance 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	$339K	Sell	12,926 -1,746	-12%	-$45.5K	0.09%	120
2026 Q1	$386K	Sell	14,672 -1,219	-8%	-$32.5K	0.12%	107
2025 Q4	$421K	Sell	15,891 -3,011	-16%	-$81.2K	0.14%	98
2025 Q3	$509K	Sell	18,902 -5,446	-22%	-$144K	0.13%	88
2025 Q2	$647K	Sell	24,348 -12,706	-34%	-$333K	0.38%	59
2025 Q1	$1.01M	Buy	+37,054	New	+$987K	0.66%	39

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

Balance Wealth's SPTL Position: Q2 2026 in Review

Balance Wealth reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 12% in Q2 2026, selling an estimated $45.5K and leaving 12,926 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #120.

Balance Wealth first reported a position in SPTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q1 2025. 483 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Balance Wealth held 12,926 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $339K as of Q2 2026.
Balance Wealth sold 1,746 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $45.5K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.09% of Balance Wealth's portfolio in Q2 2026, its #120 holding.
Balance Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.01M in Q1 2025.
483 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.