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 Q2	$101K	Buy	3,854 +25	+0.7%	+$652	0.07%	54
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 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

Collier Financial's SPTL Position: Q2 2026 in Review

Collier Financial increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.65% in Q2 2026, buying an estimated $652 and bringing the position to 3,854 shares worth $101K. The position accounts for 0.07% of the portfolio, ranked #54.

Collier Financial first reported a position in SPTL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.06M in Q4 2024. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Collier Financial held 3,854 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $101K as of Q2 2026.
Collier Financial bought 25 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $652.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.07% of Collier Financial's portfolio in Q2 2026, its #54 holding.
Collier Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.06M in Q4 2024.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.