Cresset Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Cresset Asset Management’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	–	Sell	-16,172	Closed	-$425K	–	1832
2026 Q1	$425K	Buy	16,172 +1,262	+8%	+$33.6K	﹤0.01%	1130
2025 Q4	$395K	Buy	14,910 +38	+0.3%	+$1.02K	﹤0.01%	1183
2025 Q3	$401K	Hold	14,872	–	–	﹤0.01%	1128
2025 Q2	$395K	Sell	14,872 -51	-0.3%	-$1.34K	﹤0.01%	1026
2025 Q1	$407K	Sell	14,923 -10	-0.1%	-$267	﹤0.01%	1174
2024 Q4	$391K	Sell	14,933 -134	-0.9%	-$3.67K	﹤0.01%	1197
2024 Q3	$438K	Buy	15,067 +72	+0.5%	+$2.05K	﹤0.01%	1604
2024 Q2	$408K	Sell	14,995 -12,498	-45%	-$337K	﹤0.01%	1544
2024 Q1	$768K	Buy	+27,493	New	+$767K	﹤0.01%	1119

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

Cresset Asset Management's SPTL Position: Q2 2026 in Review

Cresset Asset Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026, closing a stake of 16,172 shares — an estimated $425K sold.

Cresset Asset Management first reported a position in SPTL in Q1 2024 and held it in 9 quarters. The position peaked at $768K in Q1 2024. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Cresset Asset Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Cresset Asset Management sold 16,172 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $425K.
Cresset Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024 and held it in 9 quarters.
Cresset Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $768K in Q1 2024.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.