DLHL
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Donald L. Hagan LLC’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Donald L. Hagan LLC’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
2025
Q3 		$383K Buy
14,201
+223
+2% +$5.89K 0.19% 77
2025
Q2 		$372K Sell
13,978
-10,140
-42% -$266K 0.19% 77
2025
Q1 		$657K Sell
24,118
-159
-0.7% -$4.24K 0.34% 68
2024
Q4 		$636K Buy
24,277
+11,984
+97% +$328K 0.33% 66
2024
Q3 		$357K Sell
12,293
-12,195
-50% -$348K 0.18% 80
2024
Q2 		$667K Buy
24,488
+3,047
+14% +$82.2K 0.35% 61
2024
Q1 		$599K Buy
21,441
+6,753
+46% +$188K 0.31% 69
2023
Q4 		$426K Sell
14,688
-19,587
-57% -$522K 0.23% 71
2023
Q3 		$896K Buy
34,275
+9,862
+40% +$278K 0.54% 48
2023
Q2 		$730K Buy
24,413
+2,612
+12% +$78.9K 0.41% 56
2023
Q1 		$673K Buy
21,801
+6,795
+45% +$206K 0.37% 61
2022
Q4 		$436K Sell
15,006
-3,927
-21% -$115K 0.27% 66
2022
Q3 		$561K Sell
18,933
-2,535
-12% -$82.3K 0.4% 62
2022
Q2 		$710K Buy
21,468
+2,926
+16% +$99.1K 0.45% 55
2022
Q1 		$701K Sell
18,542
-6,340
-25% -$250K 0.39% 63
2021
Q4 		$1.05M Buy
+24,882
New +$1.04M 0.54% 40

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Donald L. Hagan LLC's SPTL Position: Q3 2025 in Review

Donald L. Hagan LLC increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1.6% in Q3 2025, buying an estimated $5.89K and bringing the position to 14,201 shares worth $383K. The position accounts for 0.19% of the portfolio, ranked #77.

Donald L. Hagan LLC first reported a position in SPTL in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.05M in Q4 2021. 419 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

  • Donald L. Hagan LLC held 14,201 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $383K as of Q3 2025.
  • Donald L. Hagan LLC bought 223 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $5.89K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.19% of Donald L. Hagan LLC's portfolio in Q3 2025, its #77 holding.
  • Donald L. Hagan LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021 and has held it in 16 quarters since.
  • Donald L. Hagan LLC's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.05M in Q4 2021.
  • 419 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.