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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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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