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

Caitlin John’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	$1.71M	Sell	65,102 -155,349	-70%	-$4.05M	0.93%	22
2026 Q1	$5.8M	Buy	220,451 +60,230	+38%	+$1.6M	3.48%	4
2025 Q4	$4.24M	Buy	160,221 +71,344	+80%	+$1.92M	2.78%	6
2025 Q3	$2.4M	Sell	88,877 -4,236	-5%	-$112K	1.67%	8
2025 Q2	$2.47M	Sell	93,113 -151,707	-62%	-$3.98M	2.25%	6
2025 Q1	$6.67M	Buy	244,820 +90,376	+59%	+$2.41M	6.54%	1
2024 Q4	$4.04M	Sell	154,444 -56,063	-27%	-$1.54M	2.67%	3
2024 Q3	$5.64M	Buy	210,507 +110,299	+110%	+$3.15M	3.53%	2
2024 Q2	$2.73M	Buy	100,208 +3,726	+4%	+$101K	1.96%	6
2024 Q1	$2.7M	Sell	96,482 -42,843	-31%	-$1.2M	2.01%	6
2023 Q4	$4.04M	Buy	+139,325	New	+$3.71M	3.3%	2

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

Caitlin John's SPTL Position: Q2 2026 in Review

Caitlin John reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 70% in Q2 2026, selling an estimated $4.05M and leaving 65,102 shares worth $1.71M. The position accounts for 0.93% of the portfolio, ranked #22.

Caitlin John first reported a position in SPTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.67M in Q1 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Caitlin John held 65,102 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.71M as of Q2 2026.
Caitlin John sold 155,349 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $4.05M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.93% of Caitlin John's portfolio in Q2 2026, its #22 holding.
Caitlin John first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Caitlin John's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.67M in Q1 2025.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.