Colonial River Investments’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Colonial River Investments’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	$624K	Sell	23,794 -16,319	-41%	-$425K	0.18%	101
2026 Q1	$1.05M	Sell	40,113 -16,573	-29%	-$442K	0.38%	56
2025 Q4	$1.5M	Sell	56,686 -41,504	-42%	-$1.12M	0.53%	40
2025 Q3	$2.65M	Buy	98,190 +60,548	+161%	+$1.6M	0.98%	19
2025 Q2	$987K	Buy	37,642 +11,774	+46%	+$309K	0.42%	55
2025 Q1	$705K	Buy	+25,868	New	+$689K	0.39%	59

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

Colonial River Investments's SPTL Position: Q2 2026 in Review

Colonial River Investments reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 41% in Q2 2026, selling an estimated $425K and leaving 23,794 shares worth $624K. The position accounts for 0.18% of the portfolio, ranked #101.

Colonial River Investments first reported a position in SPTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.65M in Q3 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Colonial River Investments held 23,794 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $624K as of Q2 2026.
Colonial River Investments sold 16,319 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $425K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.18% of Colonial River Investments's portfolio in Q2 2026, its #101 holding.
Colonial River Investments first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
Colonial River Investments's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.65M in Q3 2025.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.