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

Bank OZK’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	$909K	Sell	34,644 -5,297	-13%	-$138K	0.27%	85
2026 Q1	$1.05M	Sell	39,941 -14,812	-27%	-$395K	0.37%	76
2025 Q4	$1.45M	Sell	54,753 -833	-1%	-$22.5K	0.51%	63
2025 Q3	$1.5M	Buy	55,586 +227	+0.4%	+$5.99K	0.53%	62
2025 Q2	$1.47M	Buy	55,359 +7,608	+16%	+$200K	0.56%	61
2025 Q1	$1.3M	Buy	47,751 +17,440	+58%	+$465K	0.54%	66
2024 Q4	$794K	Buy	30,311 +20,881	+221%	+$572K	0.33%	87
2024 Q3	$274K	Hold	9,430	–	–	0.11%	132
2024 Q2	$257K	Buy	+9,430	New	+$255K	0.11%	132

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

Bank OZK's SPTL Position: Q2 2026 in Review

Bank OZK reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 13% in Q2 2026, selling an estimated $138K and leaving 34,644 shares worth $909K. The position accounts for 0.27% of the portfolio, ranked #85.

Bank OZK first reported a position in SPTL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.5M in Q3 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Bank OZK held 34,644 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $909K as of Q2 2026.
Bank OZK sold 5,297 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $138K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.27% of Bank OZK's portfolio in Q2 2026, its #85 holding.
Bank OZK first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Bank OZK's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.5M in Q3 2025.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.