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Choreo LLC’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Choreo LLC’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 		$1.79M Sell
68,221
-8,601
-11% -$224K 0.02% 442
2026
Q1 		$2.02M Buy
76,822
+2,675
+4% +$71.3K 0.02% 389
2025
Q4 		$1.98M Sell
74,147
-9,420
-11% -$254K 0.03% 379
2025
Q3 		$2.25M Sell
83,567
-9,955
-11% -$263K 0.03% 348
2025
Q2 		$2.49M Sell
93,522
-55,566
-37% -$1.46M 0.03% 317
2025
Q1 		$4.06M Sell
149,088
-42,798
-22% -$1.14M 0.06% 209
2024
Q4 		$5.03M Sell
191,886
-12,974
-6% -$355K 0.07% 184
2024
Q3 		$5.99M Sell
204,860
-13,746
-6% -$392K 0.09% 159
2024
Q2 		$5.84M Sell
218,606
-12,199
-5% -$329K 0.1% 143
2024
Q1 		$6.45M Sell
230,805
-436
-0.2% -$12.2K 0.17% 86
2023
Q4 		$6.71M Sell
231,241
-81,713
-26% -$2.18M 0.18% 82
2023
Q3 		$8.18M Buy
312,954
+60,801
+24% +$1.71M 0.29% 56
2023
Q2 		$7.54M Buy
252,153
+33,188
+15% +$1M 0.26% 56
2023
Q1 		$6.76M Buy
+218,965
New +$6.65M 0.24% 65

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Choreo LLC's SPTL Position: Q2 2026 in Review

Choreo LLC reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 11% in Q2 2026, selling an estimated $224K and leaving 68,221 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #442.

Choreo LLC first reported a position in SPTL in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.18M in Q3 2023. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Choreo LLC held 68,221 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.79M as of Q2 2026.
  • Choreo LLC sold 8,601 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $224K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #442 holding.
  • Choreo LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $8.18M in Q3 2023.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.