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Collier Financial’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Collier Financial’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
Q1 		$101K Sell
3,829
-797
-17% -$21.2K 0.08% 50
2025
Q4 		$122K Sell
4,626
-6,729
-59% -$182K 0.09% 47
2025
Q3 		$306K Buy
+11,355
New +$300K 0.23% 33
2025
Q1 		$672K Sell
24,635
-92,082
-79% -$2.45M 0.57% 23
2024
Q4 		$3.06M Buy
+116,717
New +$3.2M 2.73% 12

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Collier Financial's SPTL Position: Q1 2026 in Review

Collier Financial reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 17% in Q1 2026, selling an estimated $21.2K and leaving 3,829 shares worth $101K. The position accounts for 0.08% of the portfolio, ranked #50.

Collier Financial first reported a position in SPTL in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.06M in Q4 2024. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Collier Financial held 3,829 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $101K as of Q1 2026.
  • Collier Financial sold 797 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $21.2K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.08% of Collier Financial's portfolio in Q1 2026, its #50 holding.
  • Collier Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024 and has held it in 5 quarters since.
  • Collier Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.06M in Q4 2024.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.