Exchange Traded Concepts’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-98,496	Closed	-$2.62M	–	1536
2025 Q2	$2.62M	Buy	+98,496	New	+$2.59M	0.03%	433
2023 Q3	–	Sell	-5,606	Closed	-$168K	–	1486
2023 Q2	$168K	Buy	5,606 +1,291	+30%	+$39K	﹤0.01%	821
2023 Q1	$133K	Buy	4,315 +713	+20%	+$21.7K	﹤0.01%	766
2022 Q4	$105K	Buy	+3,602	New	+$105K	﹤0.01%	757

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Exchange Traded Concepts's SPTL Position: Q3 2025 in Review

Exchange Traded Concepts sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2025, closing a stake of 98,496 shares — an estimated $2.62M sold.

Exchange Traded Concepts first reported a position in SPTL in Q4 2022 and held it in 4 quarters. The position peaked at $2.62M in Q2 2025. 420 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

Exchange Traded Concepts reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Exchange Traded Concepts sold 98,496 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $2.62M.
Exchange Traded Concepts first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Exchange Traded Concepts's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.62M in Q2 2025.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.