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

EP Wealth 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
2025 Q2	$212K	Buy	7,979 +1,136	+17%	+$29.8K	﹤0.01%	1221
2025 Q1	$187K	Sell	6,843 -413	-6%	-$11K	﹤0.01%	1151
2024 Q4	$190K	Buy	7,256 +3,188	+78%	+$87.3K	﹤0.01%	1096
2024 Q3	$118K	Sell	4,068 -2,811	-41%	-$80.2K	﹤0.01%	1126
2024 Q2	$187K	Sell	6,879 -167	-2%	-$4.51K	﹤0.01%	769
2024 Q1	$197K	Sell	7,046 -2,000	-22%	-$55.8K	﹤0.01%	738
2023 Q4	$263K	Sell	9,046 -7,516	-45%	-$200K	﹤0.01%	655
2023 Q3	$433K	Buy	+16,562	New	+$466K	0.01%	480
2023 Q1	–	Sell	-46,262	Closed	-$1.34M	–	703
2022 Q4	$1.34M	Buy	+46,262	New	+$1.35M	0.02%	245

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

EP Wealth Advisors's SPTL Position: Q2 2025 in Review

EP Wealth Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 17% in Q2 2025, buying an estimated $29.8K and bringing the position to 7,979 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

EP Wealth Advisors first reported a position in SPTL in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.34M in Q4 2022. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

EP Wealth Advisors held 7,979 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $212K as of Q2 2025.
EP Wealth Advisors bought 1,136 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $29.8K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1221 holding.
EP Wealth Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 9 quarters since.
EP Wealth Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.34M in Q4 2022.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.