CAP Partners LLC’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

CAP Partners LLC’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	$935K	Sell	35,641 -3,539	-9%	-$92.3K	0.46%	52
2026 Q1	$1.03M	Buy	39,180 +2,053	+6%	+$54.7K	0.58%	43
2025 Q4	$983K	Buy	37,127 +1,675	+5%	+$45.2K	0.56%	42
2025 Q3	$955K	Buy	35,452 +4,305	+14%	+$114K	0.54%	44
2025 Q2	$828K	Buy	31,147 +5,153	+20%	+$135K	0.52%	51
2025 Q1	$709K	Buy	25,994 +3,520	+16%	+$93.8K	0.51%	51
2024 Q4	$589K	Sell	22,474 -1,272	-5%	-$34.8K	0.41%	61
2024 Q3	$690K	Sell	23,746 -6,856	-22%	-$196K	0.52%	53
2024 Q2	$833K	Buy	30,602 +7,044	+30%	+$190K	0.68%	35
2024 Q1	$658K	Sell	23,558 -623	-3%	-$17.4K	0.58%	49
2023 Q4	$702K	Buy	+24,181	New	+$644K	0.69%	38

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

CAP Partners LLC's SPTL Position: Q2 2026 in Review

CAP Partners LLC reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 9% in Q2 2026, selling an estimated $92.3K and leaving 35,641 shares worth $935K. The position accounts for 0.46% of the portfolio, ranked #52.

CAP Partners LLC first reported a position in SPTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q1 2026. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

CAP Partners LLC held 35,641 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $935K as of Q2 2026.
CAP Partners LLC sold 3,539 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $92.3K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.46% of CAP Partners LLC's portfolio in Q2 2026, its #52 holding.
CAP Partners LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.03M in Q1 2026.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.