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

Ballast Advisors’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 		$26K Hold
992
– – 0.01% 185
2026
Q1 		$26.1K Sell
992
-700
-41% -$18.6K 0.01% 268
2025
Q4 		$44.8K Sell
1,692
-1,389
-45% -$37.5K 0.01% 150
2025
Q3 		$83K Buy
3,081
+1,389
+82% +$36.7K 0.02% 138
2025
Q2 		$45K Hold
1,692
– – 0.01% 144
2025
Q1 		$46.1K Hold
1,692
– – 0.01% 142
2024
Q4 		$44.3K Sell
1,692
-60
-3% -$1.64K 0.01% 140
2024
Q3 		$50.9K Hold
1,752
– – 0.02% 143
2024
Q2 		$47.7K Hold
1,752
– – 0.02% 144
2024
Q1 		$49K Sell
1,752
-35
-2% -$976 0.02% 145
2023
Q4 		$51.9K Sell
1,787
-1,127
-39% -$30K 0.02% 139
2023
Q3 		$76.2K Buy
2,914
+1,014
+53% +$28.5K 0.03% 138
2023
Q2 		$56.8K Hold
1,900
– – 0.02% 145
2023
Q1 		$58.7K Hold
1,900
– – 0.02% 148
2022
Q4 		$55.2K Hold
1,900
– – 0.02% 145
2022
Q3 		$56K Hold
1,900
– – 0.03% 140
2022
Q2 		$63K Hold
1,900
– – 0.03% 137
2022
Q1 		$72K Buy
1,900
+117
+7% +$4.61K 0.03% 143
2021
Q4 		$75K Sell
1,783
-45
-2% -$1.89K 0.03% 146
2021
Q3 		$75K Sell
1,828
-150
-8% -$6.37K 0.03% 140
2021
Q2 		$82K Hold
1,978
– – 0.03% 135
2021
Q1 		$77K Sell
1,978
-253
-11% -$10.5K 0.04% 128
2020
Q4 		$101K Sell
2,231
-900
-29% -$40.9K 0.05% 117
2020
Q3 		$146K Sell
3,131
-3,430
-52% -$163K 0.09% 101
2020
Q2 		$308K Hold
6,561
– – 0.22% 65
2020
Q1 		$310K Sell
6,561
-219
-3% -$9.37K 0.29% 55
2019
Q4 		$264K Buy
+6,780
New +$271K 0.19% 73

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

Ballast Advisors's SPTL Position: Q2 2026 in Review

Ballast Advisors held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q2 2026 at 992 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #185.

Ballast Advisors first reported a position in SPTL in Q4 2019 and has held it in 27 quarters since. The position peaked at $310K in Q1 2020. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Ballast Advisors held 992 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $26K as of Q2 2026.
  • Ballast Advisors 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 Ballast Advisors's portfolio in Q2 2026, its #185 holding.
  • Ballast Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $310K in Q1 2020.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.