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Fairscale Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Fairscale Capital’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
Q4 		– Sell
-181
Closed -$4.88K – 460
2025
Q3 		$4.88K Hold
181
– – ﹤0.01% 359
2025
Q2 		$4.75K Buy
+181
New +$4.75K ﹤0.01% 358

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Fairscale Capital's SPTL Position: Q4 2025 in Review

Fairscale Capital sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2025, closing a stake of 181 shares — an estimated $4.88K sold.

Fairscale Capital first reported a position in SPTL in Q2 2025 and held it in 2 quarters. The position peaked at $4.88K in Q3 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q4 2025.

  • Fairscale Capital reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Fairscale Capital sold 181 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2025, an estimated $4.88K.
  • Fairscale Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025 and held it in 2 quarters.
  • Fairscale Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.88K in Q3 2025.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2025.

Based on Fairscale Capital's 13F filing for Q4 2025, filed 17 Feb 2026.