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 Q3	$44K	Sell	1,844 -8,959	-83%	-$225K	﹤0.01%	655
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

EWA

ERTS Wealth Advisors Marquette, Michigan $340M AUM 5.26% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Cassaday & Co Wealth Management's SPTL Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 83% in Q3 2026, selling an estimated $225K and leaving 1,844 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Cassaday & Co Wealth Management first reported a position in SPTL in Q1 2025 and has held it in 7 quarters since. The position peaked at $308K in Q3 2025. 180 funds tracked by Wall St. Rank hold SPTL as of Q3 2026.

Cassaday & Co Wealth Management held 1,844 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $44K as of Q3 2026.
Cassaday & Co Wealth Management sold 8,959 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2026, an estimated $225K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #655 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 7 quarters since.
Cassaday & Co Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $308K in Q3 2025.
180 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.