Belpointe Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Belpointe Asset 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	$1.29M	Buy	49,171 +6,629	+16%	+$173K	0.04%	413
2026 Q1	$1.12M	Buy	42,542 +5,786	+16%	+$154K	0.04%	420
2025 Q4	$973K	Buy	+36,756	New	+$992K	0.04%	447
2025 Q2	–	Sell	-7,411	Closed	-$202K	–	1019
2025 Q1	$202K	Sell	7,411 -37,169	-83%	-$991K	0.01%	862
2024 Q4	$1.27M	Sell	44,580 -61,827	-58%	-$1.69M	0.08%	254
2024 Q3	$3.09M	Buy	+106,407	New	+$3.04M	0.19%	106
2023 Q2	–	Sell	-4,112	Closed	-$127K	–	2993
2023 Q1	$127K	Sell	4,112 -7,582	-65%	-$230K	0.01%	1174
2022 Q4	$339K	Buy	11,694 +3,309	+39%	+$96.9K	0.02%	680
2022 Q3	$248K	Buy	8,385 +4,192	+100%	+$136K	0.02%	755
2022 Q2	$138K	Sell	4,193 -6,057	-59%	-$205K	0.01%	974
2022 Q1	$388K	Buy	10,250 +2,200	+27%	+$86.7K	0.02%	623
2021 Q4	$340K	Sell	8,050 -3,486	-30%	-$146K	0.02%	658
2021 Q3	$476K	Buy	11,536 +6,026	+109%	+$256K	0.03%	525
2021 Q2	$227K	Sell	5,510 -737	-12%	-$29.5K	0.02%	788
2021 Q1	$244K	Sell	6,247 -4,676	-43%	-$194K	0.02%	673
2020 Q4	$493K	Buy	10,923 +1,062	+11%	+$48.3K	0.04%	406
2020 Q3	$461K	Buy	9,861 +712	+8%	+$33.8K	0.05%	346
2020 Q2	$429K	Sell	9,149 -3,062	-25%	-$144K	0.06%	331
2020 Q1	$577K	Buy	12,211 +168	+1%	+$7.18K	0.1%	222
2019 Q4	$468K	Buy	12,043 +958	+9%	+$38.3K	0.06%	336
2019 Q3	$455K	Buy	11,085 +1,640	+17%	+$65.5K	0.07%	306
2019 Q2	$360K	Buy	+9,445	New	+$345K	0.07%	295
2019 Q1	–	Sell	-9,672	Closed	-$339K	–	555
2018 Q4	$339K	Sell	9,672 -20,284	-68%	-$677K	0.09%	256
2018 Q3	$1.01M	Buy	29,956 +18,780	+168%	+$649K	0.16%	123
2018 Q2	$391K	Buy	+11,176	New	+$385K	0.11%	214
2018 Q1	–	Sell	-60,506	Closed	-$2.21M	–	464
2017 Q4	$2.21M	Buy	60,506 +6,368	+12%	+$230K	0.49%	38
2017 Q3	$1.95M	Buy	+54,138	New	+$1.96M	0.46%	42

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

Belpointe Asset Management's SPTL Position: Q2 2026 in Review

Belpointe Asset Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 16% in Q2 2026, buying an estimated $173K and bringing the position to 49,171 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #413.

Belpointe Asset Management first reported a position in SPTL in Q3 2017 and has held it in 27 quarters since. The position peaked at $3.09M in Q3 2024. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Belpointe Asset Management held 49,171 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.29M as of Q2 2026.
Belpointe Asset Management bought 6,629 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $173K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.04% of Belpointe Asset Management's portfolio in Q2 2026, its #413 holding.
Belpointe Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2017 and has held it in 27 quarters since.
Belpointe Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.09M in Q3 2024.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.