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

Fire Capital Management’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	$2.61M	Buy	99,526 +151	+0.2%	+$3.94K	1.06%	25
2026 Q1	$2.61M	Buy	99,375 +33,677	+51%	+$897K	1.22%	23
2025 Q4	$1.74M	Buy	65,698 +9,713	+17%	+$262K	0.87%	31
2025 Q3	$1.51M	Buy	55,985 +3,973	+8%	+$105K	0.87%	29
2025 Q2	$1.38M	Buy	+52,012	New	+$1.37M	0.88%	30

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

Fire Capital Management's SPTL Position: Q2 2026 in Review

Fire Capital Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.15% in Q2 2026, buying an estimated $3.94K and bringing the position to 99,526 shares worth $2.61M. The position accounts for 1.06% of the portfolio, ranked #25.

Fire Capital Management first reported a position in SPTL in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.61M in Q1 2026. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Fire Capital Management held 99,526 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.61M as of Q2 2026.
Fire Capital Management bought 151 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $3.94K.
State Street SPDR Portfolio Long Term Treasury ETF made up 1.06% of Fire Capital Management's portfolio in Q2 2026, its #25 holding.
Fire Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Fire Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.61M in Q1 2026.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Fire Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.