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Calton & Associates’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Calton & Associates’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 		– Sell
-11,297
Closed -$297K – 487
2026
Q1 		$297K Sell
11,297
-130
-1% -$3.46K 0.04% 323
2025
Q4 		$302K Buy
11,427
+989
+9% +$26.7K 0.04% 323
2025
Q3 		$281K Buy
10,438
+183
+2% +$4.83K 0.04% 333
2025
Q2 		$273K Buy
+10,255
New +$269K 0.05% 302
2024
Q1 		– Sell
-7,782
Closed -$226K – 248
2023
Q4 		$226K Buy
+7,782
New +$207K 0.09% 213
2023
Q3 		– Sell
-10,560
Closed -$316K – 230
2023
Q2 		$316K Buy
10,560
+1,074
+11% +$32.4K 0.15% 142
2023
Q1 		$293K Sell
9,486
-597
-6% -$18.1K 0.14% 151
2022
Q4 		$293K Sell
10,083
-3,127
-24% -$91.5K 0.11% 200
2022
Q3 		$391K Sell
13,210
-106
-0.8% -$3.44K 0.22% 112
2022
Q2 		$440K Buy
13,316
+1,265
+10% +$42.8K 0.24% 107
2022
Q1 		$455K Sell
12,051
-207
-2% -$8.15K 0.14% 181
2021
Q4 		$516K Buy
12,258
+3,715
+43% +$156K 0.14% 172
2021
Q3 		$352K Buy
8,543
+682
+9% +$28.9K 0.08% 260
2021
Q2 		$325K Sell
7,861
-1,127
-13% -$45.1K 0.06% 287
2021
Q1 		$350K Buy
8,988
+1,591
+22% +$66.1K 0.07% 245
2020
Q4 		$334K Buy
7,397
+773
+12% +$35.1K 0.06% 240
2020
Q3 		$310K Sell
6,624
-1,081
-14% -$51.3K 0.06% 232
2020
Q2 		$361K Sell
7,705
-55
-0.7% -$2.59K 0.08% 191
2020
Q1 		$367K Sell
7,760
-552
-7% -$23.6K 0.09% 178
2019
Q4 		$323K Buy
+8,312
New +$332K 0.06% 240

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

Calton & Associates's SPTL Position: Q2 2026 in Review

Calton & Associates sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026, closing a stake of 11,297 shares — an estimated $297K sold.

Calton & Associates first reported a position in SPTL in Q4 2019 and held it in 20 quarters. The position peaked at $516K in Q4 2021. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Calton & Associates reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 11,297 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $297K.
  • Calton & Associates first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and held it in 20 quarters.
  • Calton & Associates's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $516K in Q4 2021.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.