CAPTRUST Financial Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

CAPTRUST Financial Advisors’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	$337K	Buy	+12,832	New	+$335K	﹤0.01%	2492
2025 Q3	–	Sell	-14,162	Closed	-$376K	–	2712
2025 Q2	$376K	Buy	14,162 +201	+1%	+$5.28K	﹤0.01%	1911
2025 Q1	$381K	Buy	13,961 +4,773	+52%	+$127K	﹤0.01%	1809
2024 Q4	$241K	Buy	+9,188	New	+$252K	﹤0.01%	2040
2024 Q2	–	Sell	-7,628	Closed	-$213K	–	2246
2024 Q1	$213K	Sell	7,628 -736	-9%	-$20.5K	﹤0.01%	1970
2023 Q4	$243K	Buy	+8,364	New	+$223K	﹤0.01%	2257
2022 Q3	–	Sell	-2,506	Closed	-$83K	–	3783
2022 Q2	$83K	Buy	2,506 +178	+8%	+$6.03K	﹤0.01%	2356
2022 Q1	$88K	Buy	2,328 +1,151	+98%	+$45.3K	﹤0.01%	2366
2021 Q4	$50K	Buy	1,177 +228	+24%	+$9.57K	﹤0.01%	2671
2021 Q3	$39K	Hold	949	–	–	﹤0.01%	2748
2021 Q2	$39K	Buy	949 +273	+40%	+$10.9K	﹤0.01%	2675
2021 Q1	$26K	Buy	+676	New	+$28.1K	﹤0.01%	2844
2020 Q3	–	Sell	-10,867	Closed	-$509K	–	3223
2020 Q2	$509K	Sell	10,867 -556	-5%	-$26.2K	0.01%	701
2020 Q1	$548K	Buy	+11,423	New	+$488K	0.01%	570
2018 Q4	–	Sell	-501	Closed	-$17K	–	1667
2018 Q3	$17K	Buy	+501	New	+$17.3K	﹤0.01%	1072

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

CAPTRUST Financial Advisors's SPTL Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 12,832 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #2492 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in SPTL as recently as Q2 2025.

CAPTRUST Financial Advisors first reported a position in SPTL in Q3 2018 and has held it in 15 quarters since. The position peaked at $548K in Q1 2020. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

CAPTRUST Financial Advisors held 12,832 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $337K as of Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2492 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018 and has held it in 15 quarters since.
CAPTRUST Financial Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $548K in Q1 2020.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.