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Elios Financial Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Elios Financial Group’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
Q2 		$276K Buy
10,398
+2,327
+29% +$61.1K 0.13% 105
2025
Q1 		$220K Buy
8,071
+27
+0.3% +$720 0.11% 106
2024
Q4 		$211K Buy
8,044
+119
+2% +$3.26K 0.1% 110
2024
Q3 		$230K Buy
+7,925
New +$226K 0.11% 104

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Elios Financial Group's SPTL Position: Q2 2025 in Review

Elios Financial Group increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 29% in Q2 2025, buying an estimated $61.1K and bringing the position to 10,398 shares worth $276K. The position accounts for 0.13% of the portfolio, ranked #105.

Elios Financial Group first reported a position in SPTL in Q3 2024 and has held it in 4 quarters since. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

  • Elios Financial Group held 10,398 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $276K as of Q2 2025.
  • Elios Financial Group bought 2,327 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $61.1K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.13% of Elios Financial Group's portfolio in Q2 2025, its #105 holding.
  • Elios Financial Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024 and has held it in 4 quarters since.
  • 439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.