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Custom Portfolio Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Custom Portfolio Group’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
2024
Q2 		$69.1K Hold
2,540
– – 0.05% 90
2024
Q1 		$71K Hold
2,540
– – 0.06% 86
2023
Q4 		$73.7K Buy
+2,540
New +$67.6K 0.07% 76

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Custom Portfolio Group's SPTL Position: Q2 2024 in Review

Custom Portfolio Group held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q2 2024 at 2,540 shares worth $69.1K. The position accounts for 0.05% of the portfolio, ranked #90.

Custom Portfolio Group first reported a position in SPTL in Q4 2023 and has held it in 3 quarters since. The position peaked at $73.7K in Q4 2023. 409 funds tracked by Wall St. Rank hold SPTL as of Q2 2024.

  • Custom Portfolio Group held 2,540 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $69.1K as of Q2 2024.
  • Custom Portfolio Group left its State Street SPDR Portfolio Long Term Treasury ETF share count unchanged in Q2 2024.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.05% of Custom Portfolio Group's portfolio in Q2 2024, its #90 holding.
  • Custom Portfolio Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $73.7K in Q4 2023.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.