CA
SPTL icon

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
Q3 		$3.27M Sell
136,974
-7,439
-5% -$187K 0.09% 191
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $137M AUM
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors's SPTL Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 5.2% in Q3 2026, selling an estimated $187K and leaving 136,974 shares worth $3.27M. The position accounts for 0.09% of the portfolio, ranked #191.

CoreCap Advisors first reported a position in SPTL in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.6M in Q4 2023. 19 funds tracked by Wall St. Rank hold SPTL as of Q3 2026.

  • CoreCap Advisors held 136,974 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $3.27M as of Q3 2026.
  • CoreCap Advisors sold 7,439 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2026, an estimated $187K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.09% of CoreCap Advisors's portfolio in Q3 2026, its #191 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $21.6M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.