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Brinker Capital Investments’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Brinker Capital Investments’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 		$2.26M Buy
86,058
+5,615
+7% +$146K 0.02% 731
2026
Q1 		$2.12M Buy
80,443
+968
+1% +$25.8K 0.02% 736
2025
Q4 		$2.1M Buy
79,475
+4,587
+6% +$124K 0.02% 823
2025
Q3 		$2.02M Buy
74,888
+1,715
+2% +$45.3K 0.02% 826
2025
Q2 		$1.94M Buy
73,173
+3,360
+5% +$88.2K 0.02% 799
2025
Q1 		$1.9M Buy
69,813
+14,818
+27% +$395K 0.02% 736
2024
Q4 		$1.44M Sell
54,995
-49,970
-48% -$1.37M 0.01% 857
2024
Q3 		$3.05M Buy
104,965
+10,643
+11% +$304K 0.03% 495
2024
Q2 		$2.57M Buy
94,322
+3,781
+4% +$102K 0.03% 533
2024
Q1 		$2.53M Sell
90,541
-1,362
-1% -$38K 0.03% 547
2023
Q4 		$2.62M Sell
91,903
-384
-0.4% -$10.2K 0.03% 509
2023
Q3 		$2.41M Buy
92,287
+67,343
+270% +$1.89M 0.03% 532
2023
Q2 		$746K Sell
24,944
-104
-0.4% -$3.14K 0.01% 1064
2023
Q1 		$773K Buy
+25,048
New +$761K 0.01% 982

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

Brinker Capital Investments's SPTL Position: Q2 2026 in Review

Brinker Capital Investments increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 7% in Q2 2026, buying an estimated $146K and bringing the position to 86,058 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #731.

Brinker Capital Investments first reported a position in SPTL in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.05M in Q3 2024. 483 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Brinker Capital Investments held 86,058 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.26M as of Q2 2026.
  • Brinker Capital Investments bought 5,615 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $146K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #731 holding.
  • Brinker Capital Investments first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
  • Brinker Capital Investments's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.05M in Q3 2024.
  • 483 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.