Fisher Asset Management’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
57,950,223
+3,231,049
| +6% | +$85.9M | 0.61% | 51 |
|
|
2025
Q1 | $1.49B | Buy |
54,719,174
+3,559,533
| +7% | +$97M | 0.65% | 48 |
|
|
2024
Q4 | $1.34B | Buy |
51,159,641
+3,266,431
| +7% | +$85.5M | 0.53% | 53 |
|
|
2024
Q3 | $1.39B | Buy |
47,893,210
+8,141,366
| +20% | +$237M | 0.57% | 52 |
|
|
2024
Q2 | $1.08B | Buy |
39,751,844
+700,217
| +2% | +$19.1M | 0.47% | 61 |
|
|
2024
Q1 | $1.09B | Buy |
39,051,627
+2,309,373
| +6% | +$64.5M | 0.51% | 56 |
|
|
2023
Q4 | $1.07B | Buy |
36,742,254
+1,218,586
| +3% | +$35.4M | 0.56% | 58 |
|
|
2023
Q3 | $929M | Buy |
35,523,668
+1,388,676
| +4% | +$36.3M | 0.53% | 59 |
|
|
2023
Q2 | $1.02B | Buy |
34,134,992
+1,374,242
| +4% | +$41.1M | 0.56% | 53 |
|
|
2023
Q1 | $1.01B | Sell |
32,760,750
-18,826,558
| -36% | -$581M | 0.61% | 49 |
|
|
2022
Q4 | $1.5B | Buy |
51,587,308
+19,411,205
| +60% | +$564M | 1.01% | 20 |
|
|
2022
Q3 | $954M | Sell |
32,176,103
-15,345,227
| -32% | -$455M | 0.71% | 39 |
|
|
2022
Q2 | $1.57B | Buy |
47,521,330
+2,175,016
| +5% | +$71.9M | 1.11% | 21 |
|
|
2022
Q1 | $1.71B | Buy |
45,346,314
+22,750,930
| +101% | +$860M | 1.01% | 24 |
|
|
2021
Q4 | $952M | Buy |
22,595,384
+1,925,248
| +9% | +$81.1M | 0.53% | 47 |
|
|
2021
Q3 | $853M | Buy |
20,670,136
+1,752,094
| +9% | +$72.3M | 0.53% | 55 |
|
|
2021
Q2 | $781M | Buy |
18,918,042
+2,267,883
| +14% | +$93.7M | 0.49% | 58 |
|
|
2021
Q1 | $649M | Buy |
16,650,159
+16,645,664
| +370,315% | +$649M | 0.46% | 60 |
|
|
2020
Q4 | $203K | Buy |
+4,495
| New | +$203K | ﹤0.01% | 871 |
|
|
2020
Q2 | – | Sell |
-12,841
| Closed | -$607K | – | 854 |
|
|
2020
Q1 | $607K | Buy |
+12,841
| New | +$607K | ﹤0.01% | 599 |
|