Capital Planning’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Capital Planning’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	$316K	Buy	+12,054	New	+$314K	0.09%	71
2023 Q1	–	Sell	-28,197	Closed	-$819K	–	73
2022 Q4	$819K	Buy	+28,197	New	+$826K	0.36%	49
2022 Q1	–	Sell	-72,264	Closed	-$3.05M	–	72
2021 Q4	$3.05M	Buy	72,264 +59,162	+452%	+$2.48M	1.13%	26
2021 Q3	$541K	Sell	13,102 -1,813	-12%	-$77K	0.22%	48
2021 Q2	$616K	Buy	+14,915	New	+$597K	0.26%	45

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

Capital Planning's SPTL Position: Q2 2026 in Review

Capital Planning opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 12,054 shares worth $316K. The stake represents 0.09% of the portfolio and ranks #71 among its holdings. This is a return to the name: Capital Planning previously reported a position in SPTL as recently as Q4 2022.

Capital Planning first reported a position in SPTL in Q2 2021 and has held it in 5 quarters since. The position peaked at $3.05M in Q4 2021. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Capital Planning held 12,054 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $316K as of Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF was a new Capital Planning position in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.09% of Capital Planning's portfolio in Q2 2026, its #71 holding.
Capital Planning first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021 and has held it in 5 quarters since.
Capital Planning's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.05M in Q4 2021.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.