Clark Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Clark Asset 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	–	Sell	-8,430	Closed	-$222K	–	301
2026 Q1	$222K	Sell	8,430 -4,080	-33%	-$109K	0.02%	243
2025 Q4	$331K	Buy	12,510 +1,974	+19%	+$53.3K	0.03%	162
2025 Q3	$284K	Sell	10,536 -6,073	-37%	-$160K	0.03%	167
2025 Q2	$441K	Buy	16,609 +1,222	+8%	+$32.1K	0.06%	113
2025 Q1	$419K	Buy	15,387 +3,195	+26%	+$85.1K	0.07%	95
2024 Q4	$319K	Buy	12,192 +1,535	+14%	+$42K	0.06%	98
2024 Q3	$310K	Buy	+10,657	New	+$304K	0.07%	89

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

Clark Asset Management's SPTL Position: Q2 2026 in Review

Clark Asset Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026, closing a stake of 8,430 shares — an estimated $222K sold.

Clark Asset Management first reported a position in SPTL in Q3 2024 and held it in 7 quarters. The position peaked at $441K in Q2 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Clark Asset Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Clark Asset Management sold 8,430 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $222K.
Clark Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024 and held it in 7 quarters.
Clark Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $441K in Q2 2025.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.