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

Frontier 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	$3.07M	Sell	116,864 -2,058	-2%	-$53.7K	0.55%	30
2026 Q1	$3.13M	Sell	118,922 -873	-0.7%	-$23.3K	0.66%	29
2025 Q4	$3.17M	Buy	119,795 +756	+0.6%	+$20.4K	0.74%	29
2025 Q3	$3.21M	Sell	119,039 -451	-0.4%	-$11.9K	0.8%	30
2025 Q2	$3.18M	Sell	119,490 -78,635	-40%	-$2.06M	0.86%	28
2025 Q1	$5.4M	Buy	198,125 +8,320	+4%	+$222K	1.57%	21
2024 Q4	$4.97M	Sell	189,805 -3,514	-2%	-$96.2K	1.64%	20
2024 Q3	$5.62M	Buy	193,319 +28,149	+17%	+$803K	1.86%	16
2024 Q2	$4.5M	Buy	165,170 +39,143	+31%	+$1.06M	1.63%	18
2024 Q1	$3.52M	Sell	126,027 -9,729	-7%	-$271K	1.29%	22
2023 Q4	$3.94M	Sell	135,756 -4,779	-3%	-$127K	1.48%	17
2023 Q3	$3.67M	Sell	140,535 -7,298	-5%	-$205K	1.67%	18
2023 Q2	$4.42M	Sell	147,833 -2,477	-2%	-$74.8K	2.01%	15
2023 Q1	$4.64M	Sell	150,310 -53,000	-26%	-$1.61M	2.19%	16
2022 Q4	$5.9M	Sell	203,310 -118,617	-37%	-$3.47M	2.7%	14
2022 Q3	$9.54M	Sell	321,927 -155,204	-33%	-$5.04M	8.27%	3
2022 Q2	$15.8M	Buy	477,131 +1,566	+0.3%	+$53K	13.15%	1
2022 Q1	$18M	Buy	475,565 +120,810	+34%	+$4.76M	12.61%	1
2021 Q4	$15M	Buy	+354,755	New	+$14.9M	11.02%	2

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

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

Frontier Asset Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1.7% in Q2 2026, selling an estimated $53.7K and leaving 116,864 shares worth $3.07M. The position accounts for 0.55% of the portfolio, ranked #30.

Frontier Asset Management first reported a position in SPTL in Q4 2021 and has held it in 19 quarters since. The position peaked at $18M in Q1 2022. 479 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Frontier Asset Management held 116,864 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $3.07M as of Q2 2026.
Frontier Asset Management sold 2,058 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $53.7K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.55% of Frontier Asset Management's portfolio in Q2 2026, its #30 holding.
Frontier Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021 and has held it in 19 quarters since.
Frontier Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $18M in Q1 2022.
479 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.