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

Edgestream 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	$1.06M	Buy	+40,554	New	+$1.06M	0.03%	659
2026 Q1	–	Sell	-23,722	Closed	-$628K	–	1095
2025 Q4	$628K	Buy	23,722 +14,127	+147%	+$381K	0.02%	784
2025 Q3	$259K	Sell	9,595 -4,481	-32%	-$118K	0.01%	818
2025 Q2	$374K	Buy	+14,076	New	+$369K	0.01%	762
2024 Q3	–	Sell	-14,103	Closed	-$384K	–	1061
2024 Q2	$384K	Buy	+14,103	New	+$381K	0.02%	706

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

Edgestream Partners's SPTL Position: Q2 2026 in Review

Edgestream Partners opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 40,554 shares worth $1.06M. The stake represents 0.03% of the portfolio and ranks #659 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in SPTL as recently as Q4 2025.

Edgestream Partners first reported a position in SPTL in Q2 2024 and has held it in 5 quarters since. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Edgestream Partners held 40,554 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.06M as of Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF was a new Edgestream Partners position in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #659 holding.
Edgestream Partners first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and has held it in 5 quarters since.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.