Davenport & Co’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Davenport & Co’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	$460K	Buy	17,533 +5,042	+40%	+$131K	﹤0.01%	1044
2026 Q1	$329K	Buy	12,491 +1,054	+9%	+$28.1K	﹤0.01%	1100
2025 Q4	$303K	Buy	+11,437	New	+$309K	﹤0.01%	1084
2015 Q2	–	Sell	-60,054	Closed	-$2.26M	–	627
2015 Q1	$2.26M	Buy	+60,054	New	+$2.26M	0.03%	214

Other funds holding SPTL

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

JESC

J.E. Simmons & Co Dallas, Texas $177M AUM

Davenport & Co's SPTL Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 40% in Q2 2026, buying an estimated $131K and bringing the position to 17,533 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Davenport & Co first reported a position in SPTL in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.26M in Q1 2015. 92 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Davenport & Co held 17,533 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $460K as of Q2 2026.
Davenport & Co bought 5,042 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $131K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1044 holding.
Davenport & Co first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2015 and has held it in 4 quarters since.
Davenport & Co's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.26M in Q1 2015.
92 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.