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

Fermata 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	$679K	Buy	25,875 +1,962	+8%	+$51.2K	0.14%	129
2026 Q1	$629K	Buy	23,913 +1,094	+5%	+$29.1K	0.14%	127
2025 Q4	$604K	Buy	22,819 +5,714	+33%	+$154K	0.15%	123
2025 Q3	$461K	Buy	17,105 +691	+4%	+$18.2K	0.12%	133
2025 Q2	$436K	Buy	+16,414	New	+$431K	0.12%	141

Other funds holding SPTL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

JESC

J.E. Simmons & Co Dallas, Texas $177M AUM

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

TFS

Targeted Financial Services Seminole, Florida $136M AUM

Fermata Advisors's SPTL Position: Q2 2026 in Review

Fermata Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 8.2% in Q2 2026, buying an estimated $51.2K and bringing the position to 25,875 shares worth $679K. The position accounts for 0.14% of the portfolio, ranked #129.

Fermata Advisors first reported a position in SPTL in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Fermata Advisors held 25,875 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $679K as of Q2 2026.
Fermata Advisors bought 1,962 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $51.2K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.14% of Fermata Advisors's portfolio in Q2 2026, its #129 holding.
Fermata Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
54 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.