CoreCap Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

CoreCap Advisors’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	$3.79M	Buy	144,413 +3,861	+3%	+$101K	0.11%	174
2026 Q1	$3.7M	Buy	140,552 +2,237	+2%	+$59.6K	0.13%	162
2025 Q4	$3.66M	Sell	138,315 -421	-0.3%	-$11.4K	0.13%	160
2025 Q3	$3.74M	Sell	138,736 -2,692	-2%	-$71.1K	0.14%	158
2025 Q2	$3.76M	Sell	141,428 -18,101	-11%	-$475K	0.15%	127
2025 Q1	$4.35M	Buy	159,529 +2,445	+2%	+$65.2K	0.19%	101
2024 Q4	$4.11M	Buy	157,084 +37,813	+32%	+$1.04M	0.19%	103
2024 Q3	$3.47M	Buy	119,271 +10,616	+10%	+$303K	0.16%	130
2024 Q2	$2.96M	Buy	108,655 +507	+0.5%	+$13.7K	0.31%	65
2024 Q1	$3.02M	Sell	108,148 -635,351	-85%	-$17.7M	0.16%	128
2023 Q4	$21.6M	Buy	743,499 +155,667	+26%	+$4.15M	1.39%	12
2023 Q3	$15.4M	Buy	587,832 +335,749	+133%	+$9.45M	1.11%	17
2023 Q2	$7.54M	Buy	+252,083	New	+$7.61M	0.54%	36
2022 Q4	$1.62M	Buy	55,633 +17,442	+46%	+$511K	0.12%	164
2022 Q3	$1.13M	Buy	38,191 +3,427	+10%	+$111K	0.1%	199
2022 Q2	$1.15M	Buy	34,764 +8,282	+31%	+$281K	0.09%	182
2022 Q1	$1M	Buy	26,482 +22,746	+609%	+$896K	0.07%	214
2021 Q4	$158K	Buy	+3,736	New	+$157K	0.01%	601

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

CoreCap Advisors's SPTL Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.7% in Q2 2026, buying an estimated $101K and bringing the position to 144,413 shares worth $3.79M. The position accounts for 0.11% of the portfolio, ranked #174.

CoreCap Advisors first reported a position in SPTL in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.6M in Q4 2023. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

CoreCap Advisors held 144,413 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $3.79M as of Q2 2026.
CoreCap Advisors bought 3,861 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $101K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.11% of CoreCap Advisors's portfolio in Q2 2026, its #174 holding.
CoreCap Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $21.6M in Q4 2023.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.