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

First Horizon 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
2025 Q2	$5.26M	Sell	198,016 -28,953	-13%	-$760K	0.14%	147
2025 Q1	$6.19M	Buy	226,969 +20,465	+10%	+$545K	0.17%	130
2024 Q4	$5.41M	Buy	206,504 +6,853	+3%	+$188K	0.15%	140
2024 Q3	$5.8M	Buy	199,651 +47,812	+31%	+$1.36M	0.16%	138
2024 Q2	$4.13M	Buy	151,839 +58,141	+62%	+$1.57M	0.13%	154
2024 Q1	$2.62M	Buy	93,698 +39,251	+72%	+$1.09M	0.08%	184
2023 Q4	$1.58M	Sell	54,447 -41,083	-43%	-$1.09M	0.05%	218
2023 Q3	$2.5M	Buy	95,530 +1,831	+2%	+$51.5K	0.09%	183
2023 Q2	$2.8M	Buy	93,699 +11,498	+14%	+$347K	0.1%	184
2023 Q1	$2.54M	Buy	82,201 +12,358	+18%	+$375K	0.09%	199
2022 Q4	$2.03M	Buy	69,843 +69,446	+17,493%	+$2.03M	0.07%	208
2022 Q3	$11K	Sell	397 -34	-8%	-$1.1K	﹤0.01%	1493
2022 Q2	$13K	Buy	431 +305	+242%	+$10.3K	﹤0.01%	1486
2022 Q1	$5K	Sell	126 -313	-71%	-$12.3K	﹤0.01%	1307
2021 Q4	$18K	Buy	439 +113	+35%	+$4.75K	﹤0.01%	1313
2021 Q3	$13K	Buy	326 +126	+63%	+$5.35K	﹤0.01%	1442
2021 Q2	$8K	Buy	200 +114	+133%	+$4.56K	﹤0.01%	1414
2021 Q1	$3K	Buy	+86	New	+$3.58K	﹤0.01%	1589
2020 Q3	–	Sell	-5,999	Closed	-$281K	–	1531
2020 Q2	$281K	Buy	+5,999	New	+$283K	0.02%	270
2019 Q3	–	Sell	-3,970	Closed	-$151K	–	1628
2019 Q2	$151K	Buy	+3,970	New	+$145K	0.01%	379
2016 Q1	–	Sell	-8,952	Closed	-$312K	–	1395
2015 Q4	$312K	Buy	+8,952	New	+$316K	0.06%	221

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

First Horizon Advisors's SPTL Position: Q2 2025 in Review

First Horizon Advisors reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 13% in Q2 2025, selling an estimated $760K and leaving 198,016 shares worth $5.26M. The position accounts for 0.14% of the portfolio, ranked #147.

First Horizon Advisors first reported a position in SPTL in Q4 2015 and has held it in 21 quarters since. The position peaked at $6.19M in Q1 2025. 438 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

First Horizon Advisors held 198,016 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $5.26M as of Q2 2025.
First Horizon Advisors sold 28,953 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $760K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.14% of First Horizon Advisors's portfolio in Q2 2025, its #147 holding.
First Horizon Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2015 and has held it in 21 quarters since.
First Horizon Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.19M in Q1 2025.
438 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.