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

ERTS 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
2026 Q2	$12.7M	Buy	482,932 +13,454	+3%	+$351K	3.71%	11
2026 Q1	$12.3M	Sell	469,478 -55,260	-11%	-$1.47M	3.93%	11
2025 Q4	$13.9M	Buy	524,738 +19,233	+4%	+$519K	4.36%	10
2025 Q3	$13.6M	Buy	505,505 +29,590	+6%	+$781K	4.4%	10
2025 Q2	$12.6M	Sell	475,915 -721,837	-60%	-$18.9M	4.36%	10
2025 Q1	$32.7M	Buy	1,197,752 +17,075	+1%	+$455K	6.34%	6
2024 Q4	$30.9M	Buy	1,180,677 +54,327	+5%	+$1.49M	5.83%	6
2024 Q3	$32.7M	Buy	1,126,350 +18,435	+2%	+$526K	6.13%	6
2024 Q2	$30.2M	Buy	1,107,915 +85,695	+8%	+$2.31M	6.06%	6
2024 Q1	$28.6M	Buy	+1,022,220	New	+$28.5M	5.83%	5

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

ERTS Wealth Advisors's SPTL Position: Q2 2026 in Review

ERTS Wealth Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.9% in Q2 2026, buying an estimated $351K and bringing the position to 482,932 shares worth $12.7M. The position accounts for 3.71% of the portfolio, ranked #11.

ERTS Wealth Advisors first reported a position in SPTL in Q1 2024 and has held it in 10 quarters since. The position peaked at $32.7M in Q3 2024. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

ERTS Wealth Advisors held 482,932 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $12.7M as of Q2 2026.
ERTS Wealth Advisors bought 13,454 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $351K.
State Street SPDR Portfolio Long Term Treasury ETF made up 3.71% of ERTS Wealth Advisors's portfolio in Q2 2026, its #11 holding.
ERTS Wealth Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
ERTS Wealth Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $32.7M in Q3 2024.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on ERTS Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.