Flow Traders U.S.’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Flow Traders U.S.’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	$3.36M	Buy	+128,091	New	+$3.34M	0.14%	142
2026 Q1	–	Sell	-147,711	Closed	-$3.91M	–	1270
2025 Q4	$3.91M	Buy	147,711 +66,219	+81%	+$1.79M	0.13%	100
2025 Q3	$2.2M	Sell	81,492 -9,365	-10%	-$247K	0.09%	222
2025 Q2	$2.42M	Buy	+90,857	New	+$2.38M	0.09%	204
2024 Q4	–	Sell	-93,727	Closed	-$2.73M	–	1280
2024 Q3	$2.73M	Sell	93,727 -20,860	-18%	-$595K	0.14%	154
2024 Q2	$3.12M	Buy	+114,587	New	+$3.09M	0.15%	112
2023 Q4	–	Sell	-9,136	Closed	-$239K	–	1086
2023 Q3	$239K	Sell	9,136 -383,146	-98%	-$10.8M	0.01%	669
2023 Q2	$11.7M	Buy	+392,282	New	+$11.8M	0.51%	35
2022 Q4	–	Sell	-561,807	Closed	-$16.7M	–	1113
2022 Q3	$16.7M	Buy	561,807 +330,363	+143%	+$10.7M	0.89%	19
2022 Q2	$7.65M	Buy	+231,444	New	+$7.84M	0.41%	50
2021 Q4	–	Sell	-766,348	Closed	-$31.6M	–	1082
2021 Q3	$31.6M	Buy	+766,348	New	+$32.5M	1.27%	11
2020 Q2	–	Sell	-360,929	Closed	-$17.1M	–	538
2020 Q1	$17.1M	Buy	+360,929	New	+$15.4M	0.93%	16
2019 Q3	–	Sell	-303,771	Closed	-$11.6M	–	394
2019 Q2	$11.6M	Buy	+303,771	New	+$11.1M	0.76%	24
2019 Q1	–	Sell	-226,405	Closed	-$7.93M	–	399
2018 Q4	$7.93M	Buy	226,405 +132,203	+140%	+$4.41M	0.48%	31
2018 Q3	$3.18M	Buy	+94,202	New	+$3.26M	0.37%	56

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

Flow Traders U.S.'s SPTL Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 128,091 shares worth $3.36M. The stake represents 0.14% of the portfolio and ranks #142 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SPTL as recently as Q4 2025.

Flow Traders U.S. first reported a position in SPTL in Q3 2018 and has held it in 15 quarters since. The position peaked at $31.6M in Q3 2021. 481 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Flow Traders U.S. held 128,091 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $3.36M as of Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.14% of Flow Traders U.S.'s portfolio in Q2 2026, its #142 holding.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2018 and has held it in 15 quarters since.
Flow Traders U.S.'s State Street SPDR Portfolio Long Term Treasury ETF position peaked at $31.6M in Q3 2021.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.