Bay Harbor Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bay Harbor Wealth Management’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	$5.06K	Buy	193 +23	+14%	+$600	﹤0.01%	426
2026 Q1	$4.47K	Buy	170 +44	+35%	+$1.17K	﹤0.01%	371
2025 Q4	$3.33K	Buy	+126	New	+$3.4K	﹤0.01%	365
2023 Q1	–	Sell	-787	Closed	-$23K	–	194
2022 Q4	$23K	Sell	787 -354	-31%	-$10.4K	0.01%	119
2022 Q3	$34K	Sell	1,141 -228	-17%	-$7.4K	0.02%	111
2022 Q2	$45K	Sell	1,369 -193	-12%	-$6.54K	0.02%	110
2022 Q1	$59K	Sell	1,562 -227	-13%	-$8.94K	0.02%	105
2021 Q4	$71K	Buy	1,789 +247	+16%	+$10.4K	0.03%	96
2021 Q3	$64K	Sell	1,542 -1,561	-50%	-$66.3K	0.03%	109
2021 Q2	$128K	Buy	+3,103	New	+$124K	0.05%	63
2020 Q4	–	Sell	-120	Closed	-$6K	–	458
2020 Q3	$6K	Sell	120 -9,458	-99%	-$449K	﹤0.01%	254
2020 Q2	$449K	Buy	+9,578	New	+$451K	0.24%	56
2019 Q3	–	Sell	-10,625	Closed	-$405K	–	389
2019 Q2	$405K	Sell	10,625 -539	-5%	-$19.7K	0.25%	58
2019 Q1	$406K	Sell	11,164 -12,523	-53%	-$439K	0.28%	60
2018 Q4	$830K	Buy	+23,687	New	+$791K	0.66%	29

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

Bay Harbor Wealth Management's SPTL Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 14% in Q2 2026, buying an estimated $600 and bringing the position to 193 shares worth $5.06K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Bay Harbor Wealth Management first reported a position in SPTL in Q4 2018 and has held it in 15 quarters since. The position peaked at $830K in Q4 2018. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Bay Harbor Wealth Management held 193 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $5.06K as of Q2 2026.
Bay Harbor Wealth Management bought 23 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $600.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #426 holding.
Bay Harbor Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and has held it in 15 quarters since.
Bay Harbor Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $830K in Q4 2018.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.