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

Chilton Capital 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	$3.41K	Hold	130	–	–	﹤0.01%	516
2026 Q1	$3.42K	Hold	130	–	–	﹤0.01%	572
2025 Q4	$3.44K	Hold	130	–	–	﹤0.01%	520
2025 Q3	$3.5K	Buy	+130	New	+$3.43K	﹤0.01%	533
2024 Q3	–	Sell	-800	Closed	-$21.8K	–	689
2024 Q2	$21.8K	Buy	+800	New	+$21.6K	﹤0.01%	439

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

Chilton Capital Management's SPTL Position: Q2 2026 in Review

Chilton Capital Management held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q2 2026 at 130 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Chilton Capital Management first reported a position in SPTL in Q2 2024 and has held it in 5 quarters since. The position peaked at $21.8K in Q2 2024. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Chilton Capital Management held 130 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $3.41K as of Q2 2026.
Chilton Capital Management left its State Street SPDR Portfolio Long Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #516 holding.
Chilton Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and has held it in 5 quarters since.
Chilton Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $21.8K in Q2 2024.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.