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

FDx 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	$2.3M	Buy	87,607 +4,395	+5%	+$115K	0.69%	39
2026 Q1	$2.19M	Buy	+83,212	New	+$2.22M	0.7%	39
2025 Q4	–	Sell	-83,719	Closed	-$2.28M	–	163
2025 Q3	$2.28M	Sell	83,719 -314	-0.4%	-$8.29K	0.68%	41
2025 Q2	$2.23M	Buy	84,033 +304	+0.4%	+$7.98K	0.68%	38
2025 Q1	$2.28M	Sell	83,729 -7,951	-9%	-$212K	0.74%	35
2024 Q4	$2.4M	Sell	91,680 -3,911	-4%	-$107K	0.7%	37
2024 Q3	$2.78M	Sell	95,591 -2,062	-2%	-$58.8K	0.76%	36
2024 Q2	$2.66M	Sell	97,653 -3,398	-3%	-$91.7K	0.73%	36
2024 Q1	$2.82M	Sell	101,051 -6,286	-6%	-$175K	0.43%	69
2023 Q4	$3.12M	Sell	107,337 -5,761	-5%	-$153K	0.24%	106
2023 Q3	$2.96M	Buy	+113,098	New	+$3.18M	0.25%	102
2019 Q3	–	Sell	-697,885	Closed	-$26.6M	–	781
2019 Q2	$26.6M	Buy	697,885 +423,606	+154%	+$15.5M	1.04%	19
2019 Q1	$9.98M	Sell	274,279 -47,639	-15%	-$1.67M	0.4%	51
2018 Q4	$11.3M	Sell	321,918 -36,221	-10%	-$1.21M	0.93%	25
2018 Q3	$12.1M	Sell	358,139 -20,694	-5%	-$715K	0.45%	42
2018 Q2	$13.3M	Buy	+378,833	New	+$13M	0.48%	39
2016 Q1	–	Sell	-83,098	Closed	-$2.9M	–	944
2015 Q4	$2.9M	Buy	+83,098	New	+$2.93M	0.13%	132

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

FDx Advisors's SPTL Position: Q2 2026 in Review

FDx Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 5.3% in Q2 2026, buying an estimated $115K and bringing the position to 87,607 shares worth $2.3M. The position accounts for 0.69% of the portfolio, ranked #39.

FDx Advisors first reported a position in SPTL in Q4 2015 and has held it in 17 quarters since. The position peaked at $26.6M in Q2 2019. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

FDx Advisors held 87,607 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.3M as of Q2 2026.
FDx Advisors bought 4,395 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $115K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.69% of FDx Advisors's portfolio in Q2 2026, its #39 holding.
FDx Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2015 and has held it in 17 quarters since.
FDx Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $26.6M in Q2 2019.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on FDx Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.