Blue Trust Inc
SPTL icon

Blue Trust Inc’s State Street SPDR Portfolio Long Term Treasury Index ETF SPTL Stock Holding History

Blue Trust Inc’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
Q3 		$40.4K Sell
1,696
-4
-0.2% -$101 ﹤0.01% 1294
2026
Q2 		$44.6K Sell
1,700
-69
-4% -$1.8K ﹤0.01% 1388
2026
Q1 		$46.5K Buy
1,769
+195
+12% +$5.2K ﹤0.01% 1360
2025
Q4 		$41.7K Sell
1,574
-245
-13% -$6.61K ﹤0.01% 1418
2025
Q3 		$49K Buy
1,819
+266
+17% +$7.02K ﹤0.01% 1422
2025
Q2 		$41.3K Buy
1,553
+1,448
+1,379% +$38K ﹤0.01% 1496
2025
Q1 		$2.86K Sell
105
-2,008
-95% -$53.5K ﹤0.01% 2180
2024
Q4 		$55.4K Buy
2,113
+235
+13% +$6.44K ﹤0.01% 1258
2024
Q3 		$51.1K Buy
1,878
+1,484
+377% +$42.3K ﹤0.01% 1555
2024
Q2 		$11K Buy
394
+5
+1% +$135 ﹤0.01% 1901
2024
Q1 		$10.9K Buy
389
+287
+281% +$8.01K ﹤0.01% 1420
2023
Q4 		$3K Buy
+102
New +$2.72K ﹤0.01% 2048
2023
Q2 		– Sell
-17,601
Closed -$511K – 2492
2023
Q1 		$511K Buy
17,601
+17,577
+73,238% +$534K 0.01% 290
2022
Q4 		$1K Buy
+24
New +$703 ﹤0.01% 2136

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Blue Trust Inc's SPTL Position: Q3 2026 in Review

Blue Trust Inc reduced its State Street SPDR Portfolio Long Term Treasury Index ETF (SPTL) stake by 0.24% in Q3 2026, selling an estimated $101 and leaving 1,696 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Blue Trust Inc first reported a position in SPTL in Q4 2022 and has held it in 14 quarters since. The position peaked at $511K in Q1 2023. 379 funds tracked by Wall St. Rank hold SPTL as of Q3 2026.

  • Blue Trust Inc held 1,696 shares of State Street SPDR Portfolio Long Term Treasury Index ETF worth $40.4K as of Q3 2026.
  • Blue Trust Inc sold 4 State Street SPDR Portfolio Long Term Treasury Index ETF shares in Q3 2026, an estimated $101.
  • State Street SPDR Portfolio Long Term Treasury Index ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1294 holding.
  • Blue Trust Inc first reported a position in State Street SPDR Portfolio Long Term Treasury Index ETF in Q4 2022 and has held it in 14 quarters since.
  • Blue Trust Inc's State Street SPDR Portfolio Long Term Treasury Index ETF position peaked at $511K in Q1 2023.
  • 379 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury Index ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.