Cassaday & Co Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Cassaday & Co Wealth Management’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	$283K	Buy	10,803 +89	+0.8%	+$2.32K	0.01%	303
2026 Q1	$282K	Sell	10,714 -59	-0.5%	-$1.57K	0.01%	295
2025 Q4	$285K	Sell	10,773 -657	-6%	-$17.7K	0.01%	296
2025 Q3	$308K	Buy	11,430 +1,205	+12%	+$31.8K	0.01%	278
2025 Q2	$272K	Hold	10,225	–	–	0.01%	289
2025 Q1	$279K	Buy	+10,225	New	+$272K	0.01%	268

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

Cassaday & Co Wealth Management's SPTL Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.83% in Q2 2026, buying an estimated $2.32K and bringing the position to 10,803 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #303.

Cassaday & Co Wealth Management first reported a position in SPTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $308K in Q3 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Cassaday & Co Wealth Management held 10,803 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $283K as of Q2 2026.
Cassaday & Co Wealth Management bought 89 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $2.32K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #303 holding.
Cassaday & Co Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Cassaday & Co Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $308K in Q3 2025.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.