CIA
SPTL icon

Cape Investment Advisory’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Cape Investment Advisory’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 		$11.6K Buy
+442
New +$11.5K ﹤0.01% 827
2026
Q1 		– Sell
-505
Closed -$13.4K – 1067
2025
Q4 		$13.4K Buy
+505
New +$13.6K ﹤0.01% 691
2024
Q1 		– Sell
-10
Closed -$290 – 1154
2023
Q4 		$290 Buy
+10
New +$266 ﹤0.01% 1081

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

Cape Investment Advisory's SPTL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 442 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SPTL as recently as Q4 2025.

Cape Investment Advisory first reported a position in SPTL in Q4 2023 and has held it in 3 quarters since. The position peaked at $13.4K in Q4 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Cape Investment Advisory held 442 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $11.6K as of Q2 2026.
  • State Street SPDR Portfolio Long Term Treasury ETF was a new Cape Investment Advisory position in Q2 2026.
  • State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #827 holding.
  • Cape Investment Advisory first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 3 quarters since.
  • Cape Investment Advisory's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $13.4K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.