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 Q3	$2.15M	Sell	90,195 -9,331	-9%	-$235K	0.56%	47
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fire Capital Management's SPTL Position: Q3 2026 in Review

Fire Capital Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 9.4% in Q3 2026, selling an estimated $235K and leaving 90,195 shares worth $2.15M. The position accounts for 0.56% of the portfolio, ranked #47.

Fire Capital Management first reported a position in SPTL in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.61M in Q1 2026. 199 funds tracked by Wall St. Rank hold SPTL as of Q3 2026.

Fire Capital Management held 90,195 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.15M as of Q3 2026.
Fire Capital Management sold 9,331 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2026, an estimated $235K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.56% of Fire Capital Management's portfolio in Q3 2026, its #47 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 6 quarters since.
Fire Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.61M in Q1 2026.
199 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.