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CreativeOne Wealth’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

CreativeOne Wealth’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 		$2.44M Sell
93,000
-18,956
-17% -$494K 0.05% 319
2026
Q1 		$2.94M Sell
111,956
-43,351
-28% -$1.15M 0.07% 268
2025
Q4 		$4.11M Buy
155,307
+41,434
+36% +$1.12M 0.1% 186
2025
Q3 		$3.07M Sell
113,873
-16,036
-12% -$423K 0.07% 249
2025
Q2 		$3.45M Buy
129,909
+10,003
+8% +$263K 0.09% 209
2025
Q1 		$3.27M Buy
119,906
+4,781
+4% +$127K 0.1% 201
2024
Q4 		$3.02M Sell
115,125
-12,776
-10% -$350K 0.09% 202
2024
Q3 		$3.72M Sell
127,901
-2,755
-2% -$78.6K 0.13% 152
2024
Q2 		$3.56M Buy
130,656
+2,102
+2% +$56.7K 0.18% 116
2024
Q1 		$3.59M Buy
128,554
+2,975
+2% +$83K 0.14% 134
2023
Q4 		$3.64M Buy
125,579
+4,441
+4% +$118K 0.23% 90
2023
Q3 		$3.17M Buy
121,138
+13,793
+13% +$388K 0.23% 87
2023
Q2 		$3.21M Sell
107,345
-2,255
-2% -$68.1K 0.15% 114
2023
Q1 		$3.38M Buy
109,600
+13,486
+14% +$410K 0.17% 106
2022
Q4 		$2.79M Buy
96,114
+6,367
+7% +$186K 0.15% 120
2022
Q3 		$2.66M Buy
89,747
+101
+0.1% +$3.28K 0.16% 113
2022
Q2 		$2.96M Buy
89,646
+3,541
+4% +$120K 0.16% 102
2022
Q1 		$3.26M Buy
86,105
+14,488
+20% +$571K 0.17% 101
2021
Q4 		$3.02M Buy
71,617
+15,507
+28% +$651K 0.15% 113
2021
Q3 		$2.32M Sell
56,110
-9,575
-15% -$406K 0.14% 132
2021
Q2 		$2.71M Buy
65,685
+13,816
+27% +$553K 0.17% 120
2021
Q1 		$2.02M Buy
51,869
+7,396
+17% +$307K 0.15% 120
2020
Q4 		$2.01M Sell
44,473
-10,184
-19% -$463K 0.17% 102
2020
Q3 		$2.56M Buy
54,657
+16,027
+41% +$760K 0.35% 50
2020
Q2 		$1.81M Buy
38,630
+8,647
+29% +$407K 0.28% 58
2020
Q1 		$1.42M Buy
29,983
+1,214
+4% +$51.9K 0.27% 54
2019
Q4 		$1.12M Buy
28,769
+3,143
+12% +$126K 0.19% 67
2019
Q3 		$1.05M Buy
25,626
+8,160
+47% +$326K 0.2% 59
2019
Q2 		$667K Buy
17,466
+2,030
+13% +$74.2K 0.14% 77
2019
Q1 		$562K Buy
15,436
+3,667
+31% +$128K 0.15% 62
2018
Q4 		$413K Sell
11,769
-3,763
-24% -$126K 0.14% 62
2018
Q3 		$525K Buy
15,532
+6,647
+75% +$230K 0.19% 41
2018
Q2 		$311K Sell
8,885
-1,625
-15% -$56K 0.13% 42
2018
Q1 		$369K Buy
+10,510
New +$366K 0.18% 36

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CreativeOne Wealth's SPTL Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 17% in Q2 2026, selling an estimated $494K and leaving 93,000 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #319.

CreativeOne Wealth first reported a position in SPTL in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.11M in Q4 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • CreativeOne Wealth held 93,000 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.44M as of Q2 2026.
  • CreativeOne Wealth sold 18,956 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $494K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #319 holding.
  • CreativeOne Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018 and has held it in 34 quarters since.
  • CreativeOne Wealth's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.11M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.