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

Citadel 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	$302K	Sell	11,500 -1,900	-14%	-$49.5K	﹤0.01%	11116
2026 Q1	$352K	Buy	+13,400	New	+$357K	﹤0.01%	10109
2025 Q4	–	Sell	-11,100	Closed	-$299K	–	13996
2025 Q3	$299K	Buy	+11,100	New	+$293K	﹤0.01%	10379
2025 Q2	–	Sell	-2,900	Closed	-$79.1K	–	14937
2025 Q1	$79.1K	Buy	+2,900	New	+$77.3K	﹤0.01%	11777
2024 Q4	–	Sell	-5,000	Closed	-$145K	–	15339
2024 Q3	$145K	Buy	5,000 +3,800	+317%	+$108K	﹤0.01%	10602
2024 Q2	$32.7K	Buy	1,200 +500	+71%	+$13.5K	﹤0.01%	12174
2024 Q1	$19.6K	Sell	700 -9,900	-93%	-$276K	﹤0.01%	13029
2023 Q4	$308K	Sell	10,600 -25,000	-70%	-$666K	﹤0.01%	9108
2023 Q3	$931K	Buy	35,600 +26,700	+300%	+$751K	﹤0.01%	6710
2023 Q2	$266K	Buy	8,900 +6,700	+305%	+$202K	﹤0.01%	9305
2023 Q1	$67.9K	Buy	2,200 +600	+38%	+$18.2K	﹤0.01%	11781
2022 Q4	$46.4K	Buy	+1,600	New	+$46.8K	﹤0.01%	12228
2022 Q1	–	Sell	-9,100	Closed	-$384K	–	14519
2021 Q4	$384K	Buy	+9,100	New	+$382K	﹤0.01%	10328

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

Citadel Advisors's SPTL Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 62,676 shares worth $1.64M. The stake represents ﹤0.01% of the portfolio and ranks #7001 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SPTL as recently as Q3 2025.

Citadel Advisors first reported a position in SPTL in Q2 2015 and has held it in 31 quarters since. The position peaked at $121M in Q1 2021. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Citadel Advisors held 62,676 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.64M as of Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF was a new Citadel Advisors position in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7001 holding.
Citadel Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2015 and has held it in 31 quarters since.
Citadel Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $121M in Q1 2021.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.