Detalus Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Detalus Advisors’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	$6.6M	Buy	251,553 +29,152	+13%	+$760K	1.29%	20
2026 Q1	$5.85M	Sell	222,401 -1,565	-0.7%	-$41.7K	1.34%	20
2025 Q4	$5.93M	Sell	223,966 -11,873	-5%	-$320K	1.45%	17
2025 Q3	$6.36M	Buy	235,839 +46,323	+24%	+$1.22M	1.65%	12
2025 Q2	$5.04M	Buy	189,516 +16,079	+9%	+$422K	1.46%	12
2025 Q1	$4.73M	Buy	173,437 +36,168	+26%	+$964K	1.48%	13
2024 Q4	$3.6M	Sell	137,269 -5,964	-4%	-$163K	1.18%	17
2024 Q3	$4.16M	Sell	143,233 -15,201	-10%	-$434K	1.38%	16
2024 Q2	$4.31M	Buy	158,434 +5,654	+4%	+$153K	1.48%	15
2024 Q1	$4.27M	Sell	152,780 -12,814	-8%	-$357K	1.52%	14
2023 Q4	$4.81M	Sell	165,594 -38,897	-19%	-$1.04M	1.92%	10
2023 Q3	$5.35M	Buy	204,491 +120,786	+144%	+$3.4M	2.51%	6
2023 Q2	$2.5M	Buy	83,705 +14,942	+22%	+$451K	1.12%	16
2023 Q1	$2.12M	Sell	68,763 -12,296	-15%	-$373K	1.01%	19
2022 Q4	$2.35M	Buy	81,059 +15,936	+24%	+$467K	1.15%	18
2022 Q3	$1.93M	Buy	65,123 +55,638	+587%	+$1.81M	1.16%	17
2022 Q2	$314K	Buy	+9,485	New	+$321K	0.18%	85

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

Detalus Advisors's SPTL Position: Q2 2026 in Review

Detalus Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 13% in Q2 2026, buying an estimated $760K and bringing the position to 251,553 shares worth $6.6M. The position accounts for 1.29% of the portfolio, ranked #20.

Detalus Advisors first reported a position in SPTL in Q2 2022 and has held it in 17 quarters since. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Detalus Advisors held 251,553 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $6.6M as of Q2 2026.
Detalus Advisors bought 29,152 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $760K.
State Street SPDR Portfolio Long Term Treasury ETF made up 1.29% of Detalus Advisors's portfolio in Q2 2026, its #20 holding.
Detalus Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.