Daymark Wealth Partners’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Daymark Wealth Partners’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	$525K	Sell	19,998 -5,150	-20%	-$134K	0.01%	471
2026 Q1	$661K	Sell	25,148 -3,650	-13%	-$97.2K	0.02%	362
2025 Q4	$762K	Sell	28,798 -2,190	-7%	-$59.1K	0.02%	320
2025 Q3	$835K	Sell	30,988 -2,877	-8%	-$76K	0.03%	300
2025 Q2	$900K	Sell	33,865 -4,649	-12%	-$122K	0.03%	277
2025 Q1	$1.05M	Sell	38,514 -1,957	-5%	-$52.2K	0.05%	233
2024 Q4	$1.06M	Buy	40,471 +15,908	+65%	+$436K	0.04%	234
2024 Q3	$714K	Sell	24,563 -111	-0.4%	-$3.17K	0.03%	289
2024 Q2	$672K	Buy	24,674 +13,143	+114%	+$355K	0.03%	293
2024 Q1	$322K	Buy	+11,531	New	+$322K	0.02%	332

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

Daymark Wealth Partners's SPTL Position: Q2 2026 in Review

Daymark Wealth Partners reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 20% in Q2 2026, selling an estimated $134K and leaving 19,998 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #471.

Daymark Wealth Partners first reported a position in SPTL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2024. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Daymark Wealth Partners held 19,998 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $525K as of Q2 2026.
Daymark Wealth Partners sold 5,150 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $134K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #471 holding.
Daymark Wealth Partners first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Daymark Wealth Partners's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.06M in Q4 2024.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.