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

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

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. 480 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.
480 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.