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D.J. St. Germain’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

D.J. St. Germain’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
-550
Closed -$14.5K – 948
2026
Q1 		$14.5K Hold
550
– – ﹤0.01% 614
2025
Q4 		$14.6K Hold
550
– – ﹤0.01% 618
2025
Q3 		$14.8K Hold
550
– – ﹤0.01% 603
2025
Q2 		$14.6K Buy
+550
New +$14.4K ﹤0.01% 618

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

D.J. St. Germain's SPTL Position: Q2 2026 in Review

D.J. St. Germain sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026, closing a stake of 550 shares — an estimated $14.5K sold.

D.J. St. Germain first reported a position in SPTL in Q2 2025 and held it in 4 quarters. The position peaked at $14.8K in Q3 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • D.J. St. Germain reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • D.J. St. Germain sold 550 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $14.5K.
  • D.J. St. Germain first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025 and held it in 4 quarters.
  • D.J. St. Germain's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $14.8K in Q3 2025.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.