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

Capital Investment Advisory Services’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	$217K	Sell	8,260 -85	-1%	-$2.22K	0.01%	682
2026 Q1	$219K	Buy	8,345 +231	+3%	+$6.15K	0.02%	598
2025 Q4	$215K	Sell	8,114 -295	-4%	-$7.96K	0.02%	591
2025 Q3	$227K	Buy	8,409 +331	+4%	+$8.74K	0.02%	550
2025 Q2	$215K	Sell	8,078 -962	-11%	-$25.2K	0.02%	540
2025 Q1	$246K	Buy	9,040 +3,885	+75%	+$104K	0.02%	486
2024 Q4	$135K	Sell	5,155 -175	-3%	-$4.79K	0.01%	527
2024 Q3	$155K	Sell	5,330 -366	-6%	-$10.4K	0.01%	533
2024 Q2	$155K	Sell	5,696 -26	-0.5%	-$702	0.02%	524
2024 Q1	$160K	Buy	5,722 +2,022	+55%	+$56.4K	0.02%	514
2023 Q4	$107K	Sell	3,700 -10	-0.3%	-$266	0.01%	573
2023 Q3	$97K	Hold	3,710	–	–	0.01%	557
2023 Q2	$111K	Hold	3,710	–	–	0.01%	529
2023 Q1	$115K	Buy	3,710 +10	+0.3%	+$304	0.01%	524
2022 Q4	$107K	Sell	3,700 -71	-2%	-$2.08K	0.01%	538
2022 Q3	$112K	Buy	3,771 +31	+0.8%	+$1.01K	0.01%	496
2022 Q2	$124K	Sell	3,740 -177	-5%	-$6K	0.02%	506
2022 Q1	$148K	Sell	3,917 -3,100	-44%	-$122K	0.02%	528
2021 Q4	$296K	Sell	7,017 -1,375	-16%	-$57.7K	0.04%	386
2021 Q3	$347K	Sell	8,392 -9	-0.1%	-$382	0.04%	331
2021 Q2	$347K	Sell	8,401 -134	-2%	-$5.36K	0.04%	337
2021 Q1	$333K	Buy	8,535 +589	+7%	+$24.5K	0.05%	319
2020 Q4	$359K	Sell	7,946 -281	-3%	-$12.8K	0.05%	299
2020 Q3	$385K	Sell	8,227 -3,096	-27%	-$147K	0.07%	244
2020 Q2	$531K	Sell	11,323 -1,169	-9%	-$55.1K	0.11%	174
2020 Q1	$590K	Buy	12,492 +10,856	+664%	+$464K	0.14%	138
2019 Q4	$64K	Buy	1,636 +1,064	+186%	+$42.5K	0.02%	373
2019 Q3	$23K	Buy	572 +548	+2,283%	+$21.9K	0.01%	780
2019 Q2	$1K	Sell	24 -2	-8%	-$73	﹤0.01%	1362
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	1175
2018 Q4	$1K	Buy	+26	New	+$868	﹤0.01%	1154

Other funds holding SPTL

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

Capital Investment Advisory Services's SPTL Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1% in Q2 2026, selling an estimated $2.22K and leaving 8,260 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #682.

Capital Investment Advisory Services first reported a position in SPTL in Q4 2018 and has held it in 31 quarters since. The position peaked at $590K in Q1 2020. 483 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Capital Investment Advisory Services held 8,260 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $217K as of Q2 2026.
Capital Investment Advisory Services sold 85 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $2.22K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #682 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $590K in Q1 2020.
483 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

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