Davenport & Co’s State Street SPDR Portfolio Long Term Treasury Index 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 Q3	$407K	Sell	17,067 -466	-3%	-$11.7K	﹤0.01%	1082
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Davenport & Co's SPTL Position: Q3 2026 in Review

Davenport & Co reduced its State Street SPDR Portfolio Long Term Treasury Index ETF (SPTL) stake by 2.7% in Q3 2026, selling an estimated $11.7K and leaving 17,067 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Davenport & Co first reported a position in SPTL in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.26M in Q1 2015. 240 funds tracked by Wall St. Rank hold SPTL as of Q3 2026.

Davenport & Co held 17,067 shares of State Street SPDR Portfolio Long Term Treasury Index ETF worth $407K as of Q3 2026.
Davenport & Co sold 466 State Street SPDR Portfolio Long Term Treasury Index ETF shares in Q3 2026, an estimated $11.7K.
State Street SPDR Portfolio Long Term Treasury Index ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1082 holding.
Davenport & Co first reported a position in State Street SPDR Portfolio Long Term Treasury Index ETF in Q1 2015 and has held it in 5 quarters since.
Davenport & Co's State Street SPDR Portfolio Long Term Treasury Index ETF position peaked at $2.26M in Q1 2015.
240 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury Index ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.