Coston McIsaac & Partners’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Coston McIsaac & Partners’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	$15K	Hold	589	–	–	﹤0.01%	519
2025 Q4	$15K	Buy	+589	New	+$15.9K	﹤0.01%	509
2025 Q2	–	Sell	-55	Closed	-$1K	–	829
2025 Q1	$1K	Buy	+55	New	+$1.47K	﹤0.01%	726
2023 Q4	–	Sell	-224	Closed	-$5K	–	776
2023 Q3	$5K	Hold	224	–	–	﹤0.01%	569
2023 Q2	$6K	Buy	+224	New	+$6.77K	﹤0.01%	580

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coston McIsaac & Partners's SPTL Position: Q1 2026 in Review

Coston McIsaac & Partners held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q1 2026 at 589 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Coston McIsaac & Partners first reported a position in SPTL in Q2 2023 and has held it in 5 quarters since. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

Coston McIsaac & Partners held 589 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $15K as of Q1 2026.
Coston McIsaac & Partners left its State Street SPDR Portfolio Long Term Treasury ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #519 holding.
Coston McIsaac & Partners first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023 and has held it in 5 quarters since.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.