FHA
SPTL icon

Flagship Harbor Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-2,788
Closed -$73.8K – 1988
2025
Q4 		$73.8K Buy
+2,788
New +$75.2K ﹤0.01% 951
2025
Q2 		– Sell
-650,365
Closed -$17.7M – 800
2025
Q1 		$17.7M Sell
650,365
-524,876
-45% -$14M 0.93% 18
2024
Q4 		$30.8M Buy
1,175,241
+359,392
+44% +$9.84M 1.62% 12
2024
Q3 		$23.7M Buy
815,849
+424,193
+108% +$12.1M 1.3% 13
2024
Q2 		$10.7M Sell
391,656
-988,077
-72% -$26.7M 0.64% 31
2024
Q1 		$38.5M Buy
1,379,733
+1,227,750
+808% +$34.2M 2.48% 5
2023
Q4 		$4.41M Sell
151,983
-919,542
-86% -$24.5M 0.32% 69
2023
Q3 		$28M Buy
1,071,525
+1,046,088
+4,112% +$29.4M 2.33% 6
2023
Q2 		$761K Buy
25,437
+5,016
+25% +$152K 0.06% 254
2023
Q1 		$631K Sell
20,421
-203,624
-91% -$6.18M 0.06% 309
2022
Q4 		$6.5M Buy
+224,045
New +$6.56M 0.67% 26
2022
Q3 		– Sell
-138,581
Closed -$4.58M – 616
2022
Q2 		$4.58M Sell
138,581
-29,984
-18% -$1.02M 0.51% 39
2022
Q1 		$6.38M Sell
168,565
-339,557
-67% -$13.4M 0.61% 29
2021
Q4 		$21.4M Buy
508,122
+29,839
+6% +$1.25M 2.03% 4
2021
Q3 		$19.8M Hold
478,283
– – 2.12% 4
2021
Q2 		$19.8M Buy
478,283
+326,912
+216% +$13.1M 2.12% 4
2021
Q1 		$5.9M Buy
151,371
+55,914
+59% +$2.32M 0.67% 24
2020
Q4 		$4.31M Buy
95,457
+49,147
+106% +$2.23M 0.53% 40
2020
Q3 		$2.16M Sell
46,310
-46,550
-50% -$2.21M 0.29% 71
2020
Q2 		$4.36M Buy
92,860
+29,030
+45% +$1.37M 0.64% 26
2020
Q1 		$3.02M Buy
+63,830
New +$2.73M 0.6% 27

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flagship Harbor Advisors's SPTL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2026, closing a stake of 2,788 shares — an estimated $73.8K sold.

Flagship Harbor Advisors first reported a position in SPTL in Q1 2020 and held it in 21 quarters. The position peaked at $38.5M in Q1 2024. 486 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,788 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $73.8K.
  • Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and held it in 21 quarters.
  • Flagship Harbor Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $38.5M in Q1 2024.
  • 486 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.