Fisher Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Fisher Asset 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	$15M	Sell	571,139 -151,651	-21%	-$3.95M	﹤0.01%	377
2026 Q1	$19M	Sell	722,790 -388,567	-35%	-$10.4M	0.01%	335
2025 Q4	$29.4M	Sell	1,111,357 -59,477,965	-98%	-$1.6B	0.01%	283
2025 Q3	$1.63B	Buy	60,589,322 +2,639,099	+5%	+$69.7M	0.59%	47
2025 Q2	$1.54B	Buy	57,950,223 +3,231,049	+6%	+$84.8M	0.61%	51
2025 Q1	$1.49B	Buy	54,719,174 +3,559,533	+7%	+$94.9M	0.65%	48
2024 Q4	$1.34B	Buy	51,159,641 +3,266,431	+7%	+$89.5M	0.53%	53
2024 Q3	$1.39B	Buy	47,893,210 +8,141,366	+20%	+$232M	0.57%	52
2024 Q2	$1.08B	Buy	39,751,844 +700,217	+2%	+$18.9M	0.47%	61
2024 Q1	$1.09B	Buy	39,051,627 +2,309,373	+6%	+$64.4M	0.51%	56
2023 Q4	$1.07B	Buy	36,742,254 +1,218,586	+3%	+$32.5M	0.56%	58
2023 Q3	$929M	Buy	35,523,668 +1,388,676	+4%	+$39.1M	0.53%	59
2023 Q2	$1.02B	Buy	34,134,992 +1,374,242	+4%	+$41.5M	0.56%	53
2023 Q1	$1.01B	Sell	32,760,750 -18,826,558	-36%	-$572M	0.61%	49
2022 Q4	$1.5B	Buy	51,587,308 +19,411,205	+60%	+$568M	1.01%	20
2022 Q3	$954M	Sell	32,176,103 -15,345,227	-32%	-$498M	0.71%	39
2022 Q2	$1.57B	Buy	47,521,330 +2,175,016	+5%	+$73.7M	1.11%	21
2022 Q1	$1.71B	Buy	45,346,314 +22,750,930	+101%	+$896M	1.01%	24
2021 Q4	$952M	Buy	22,595,384 +1,925,248	+9%	+$80.8M	0.53%	47
2021 Q3	$853M	Buy	20,670,136 +1,752,094	+9%	+$74.4M	0.53%	55
2021 Q2	$781M	Buy	18,918,042 +2,267,883	+14%	+$90.8M	0.49%	58
2021 Q1	$649M	Buy	16,650,159 +16,645,664	+370,315%	+$692M	0.46%	60
2020 Q4	$203K	Buy	+4,495	New	+$204K	﹤0.01%	871
2020 Q2	–	Sell	-12,841	Closed	-$607K	–	854
2020 Q1	$607K	Buy	+12,841	New	+$549K	﹤0.01%	599

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

Fisher Asset Management's SPTL Position: Q2 2026 in Review

Fisher Asset Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 21% in Q2 2026, selling an estimated $3.95M and leaving 571,139 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Fisher Asset Management first reported a position in SPTL in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.71B in Q1 2022. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Fisher Asset Management held 571,139 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $15M as of Q2 2026.
Fisher Asset Management sold 151,651 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $3.95M.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #377 holding.
Fisher Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 24 quarters since.
Fisher Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.71B in Q1 2022.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.