Full Sail Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Full Sail Capital’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
2025 Q3	$1.16M	Buy	43,004 +51	+0.1%	+$1.35K	0.06%	92
2025 Q2	$1.14M	Buy	42,953 +18,332	+74%	+$481K	0.07%	83
2025 Q1	$671K	Buy	24,621 +74	+0.3%	+$1.97K	0.04%	107
2024 Q4	$643K	Buy	24,547 +4,366	+22%	+$120K	0.04%	106
2024 Q3	$587K	Buy	20,181 +6	+0%	+$171	0.04%	110
2024 Q2	$549K	Buy	20,175 +8,488	+73%	+$229K	0.04%	118
2024 Q1	$327K	Buy	+11,687	New	+$326K	0.02%	139

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Full Sail Capital's SPTL Position: Q3 2025 in Review

Full Sail Capital increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.12% in Q3 2025, buying an estimated $1.35K and bringing the position to 43,004 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #92.

Full Sail Capital first reported a position in SPTL in Q1 2024 and has held it in 7 quarters since. 419 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

Full Sail Capital held 43,004 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.16M as of Q3 2025.
Full Sail Capital bought 51 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $1.35K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.06% of Full Sail Capital's portfolio in Q3 2025, its #92 holding.
Full Sail Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024 and has held it in 7 quarters since.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.