BOC
SPTL icon

Blue Oak Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Blue Oak Capital’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
2025
Q2 		$886K Sell
33,330
-2,503
-7% -$65.7K 0.47% 38
2025
Q1 		$977K Buy
35,833
+19,178
+115% +$511K 0.54% 34
2024
Q4 		$436K Buy
+16,655
New +$456K 0.27% 51

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Blue Oak Capital's SPTL Position: Q2 2025 in Review

Blue Oak Capital reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 7% in Q2 2025, selling an estimated $65.7K and leaving 33,330 shares worth $886K. The position accounts for 0.47% of the portfolio, ranked #38.

Blue Oak Capital first reported a position in SPTL in Q4 2024 and has held it in 3 quarters since. The position peaked at $977K in Q1 2025. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

  • Blue Oak Capital held 33,330 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $886K as of Q2 2025.
  • Blue Oak Capital sold 2,503 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $65.7K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.47% of Blue Oak Capital's portfolio in Q2 2025, its #38 holding.
  • Blue Oak Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024 and has held it in 3 quarters since.
  • Blue Oak Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $977K in Q1 2025.
  • 439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on Blue Oak Capital's 13F filing for Q2 2025, filed 16 Jul 2025.