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

BlackRock’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 		$125K Buy
4,750
+3,017
+174% +$78.7K ﹤0.01% 4955
2026
Q1 		$45.6K Sell
1,733
-178,261
-99% -$4.75M ﹤0.01% 5152
2025
Q4 		$4.76M Buy
179,994
+156,296
+660% +$4.22M ﹤0.01% 3854
2025
Q3 		$639K Buy
23,698
+22,005
+1,300% +$581K ﹤0.01% 4404
2025
Q2 		$45K Sell
1,693
-3,307
-66% -$86.8K ﹤0.01% 5006
2025
Q1 		$136K Sell
5,000
-1,864
-27% -$49.7K ﹤0.01% 4687
2024
Q4 		$180K Buy
+6,864
New +$188K ﹤0.01% 4644
2023
Q3 		– Sell
-75,918
Closed -$2.27M – 5522
2023
Q2 		$2.27M Buy
+75,918
New +$2.29M ﹤0.01% 4006
2023
Q1 		– Sell
-811
Closed -$23.5K – 5699
2022
Q4 		$23.5K Hold
811
– – ﹤0.01% 5360
2022
Q3 		$24K Sell
811
-499
-38% -$16.2K ﹤0.01% 5483
2022
Q2 		$43K Sell
1,310
-144
-10% -$4.88K ﹤0.01% 5441
2022
Q1 		$55K Hold
1,454
– – ﹤0.01% 5406
2021
Q4 		$61K Hold
1,454
– – ﹤0.01% 5374
2021
Q3 		$60K Hold
1,454
– – ﹤0.01% 5256
2021
Q2 		$60K Sell
1,454
-31
-2% -$1.24K ﹤0.01% 5157
2021
Q1 		$58K Sell
1,485
-198,347
-99% -$8.25M ﹤0.01% 4904
2020
Q4 		$9.02M Sell
199,832
-342,020
-63% -$15.5M ﹤0.01% 3411
2020
Q3 		$25.3M Hold
541,852
– – ﹤0.01% 2729
2020
Q2 		$25.4M Sell
541,852
-234,989
-30% -$11.1M ﹤0.01% 2673
2020
Q1 		$36.7M Buy
776,841
+338,787
+77% +$14.5M ﹤0.01% 2260
2019
Q4 		$17M Buy
438,054
+234,989
+116% +$9.39M ﹤0.01% 2971
2019
Q3 		$8.33M Sell
203,065
-77,329
-28% -$3.09M ﹤0.01% 3299
2019
Q2 		$10.7M Sell
280,394
-8,000
-3% -$292K ﹤0.01% 3216
2019
Q1 		$10.5M Buy
288,394
+137,202
+91% +$4.81M ﹤0.01% 3095
2018
Q4 		$5.3M Buy
+151,192
New +$5.05M ﹤0.01% 3374

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

BlackRock's SPTL Position: Q2 2026 in Review

BlackRock increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 174% in Q2 2026, buying an estimated $78.7K and bringing the position to 4,750 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #4955.

BlackRock first reported a position in SPTL in Q4 2018 and has held it in 25 quarters since. The position peaked at $36.7M in Q1 2020. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • BlackRock held 4,750 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $125K as of Q2 2026.
  • BlackRock bought 3,017 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $78.7K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4955 holding.
  • BlackRock first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and has held it in 25 quarters since.
  • BlackRock's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $36.7M in Q1 2020.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.