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 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 $2.9T AUM 29.55% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ERTS Wealth Advisors's SPTL Position: Q1 2026 in Review

ERTS Wealth Advisors reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 11% in Q1 2026, selling an estimated $1.47M and leaving 469,478 shares worth $12.3M. The position accounts for 3.93% of the portfolio, ranked #11.

ERTS Wealth Advisors first reported a position in SPTL in Q1 2024 and has held it in 9 quarters since. The position peaked at $32.7M in Q3 2024. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

ERTS Wealth Advisors held 469,478 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $12.3M as of Q1 2026.
ERTS Wealth Advisors sold 55,260 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $1.47M.
State Street SPDR Portfolio Long Term Treasury ETF made up 3.93% of ERTS Wealth Advisors's portfolio in Q1 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 9 quarters since.
ERTS Wealth Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $32.7M in Q3 2024.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on ERTS Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.