Citizens & Northern Corp’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Citizens & Northern Corp’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	$767K	Sell	29,228 -3,786	-11%	-$98.7K	0.18%	82
2026 Q1	$868K	Buy	33,014 +2,618	+9%	+$69.7K	0.22%	82
2025 Q4	$805K	Hold	30,396	–	–	0.2%	85
2025 Q3	$819K	Sell	30,396 -147	-0.5%	-$3.88K	0.2%	84
2025 Q2	$812K	Sell	30,543 -864	-3%	-$22.7K	0.22%	84
2025 Q1	$856K	Sell	31,407 -3,715	-11%	-$99K	0.24%	80
2024 Q4	$920K	Buy	35,122 +3,319	+10%	+$90.9K	0.25%	79
2024 Q3	$925K	Hold	31,803	–	–	0.28%	74
2024 Q2	$866K	Hold	31,803	–	–	0.27%	83
2024 Q1	$889K	Hold	31,803	–	–	0.3%	77
2023 Q4	$923K	Sell	31,803 -611	-2%	-$16.3K	0.33%	73
2023 Q3	$848K	Buy	32,414 +1,710	+6%	+$48.1K	0.34%	71
2023 Q2	$918K	Sell	30,704 -165	-0.5%	-$4.98K	0.35%	69
2023 Q1	$953K	Sell	30,869 -2,639	-8%	-$80.2K	0.37%	65
2022 Q4	$973K	Buy	33,508 +1,786	+6%	+$52.3K	0.4%	62
2022 Q3	$940K	Sell	31,722 -4,064	-11%	-$132K	0.44%	58
2022 Q2	$1.18M	Buy	35,786 +5,980	+20%	+$203K	0.52%	51
2022 Q1	$1.13M	Buy	29,806 +14,546	+95%	+$573K	0.42%	61
2021 Q4	$643K	Buy	15,260 +5,214	+52%	+$219K	0.23%	75
2021 Q3	$415K	Buy	+10,046	New	+$426K	0.16%	83

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

Citizens & Northern Corp's SPTL Position: Q2 2026 in Review

Citizens & Northern Corp reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 11% in Q2 2026, selling an estimated $98.7K and leaving 29,228 shares worth $767K. The position accounts for 0.18% of the portfolio, ranked #82.

Citizens & Northern Corp first reported a position in SPTL in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.18M in Q2 2022. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Citizens & Northern Corp held 29,228 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $767K as of Q2 2026.
Citizens & Northern Corp sold 3,786 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $98.7K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.18% of Citizens & Northern Corp's portfolio in Q2 2026, its #82 holding.
Citizens & Northern Corp first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021 and has held it in 20 quarters since.
Citizens & Northern Corp's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.18M in Q2 2022.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.