FWG Investments’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

FWG Investments’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	$328K	Sell	12,509 -8,142	-39%	-$212K	0.17%	97
2026 Q1	$543K	Sell	20,651 -1,016	-5%	-$27.1K	0.35%	76
2025 Q4	$574K	Sell	21,667 -736	-3%	-$19.9K	0.37%	69
2025 Q3	$604K	Sell	22,403 -1,041	-4%	-$27.5K	0.41%	56
2025 Q2	$623K	Buy	23,444 +2,291	+11%	+$60.1K	0.47%	57
2025 Q1	$577K	Sell	21,153 -5,394	-20%	-$144K	0.68%	43
2024 Q4	$695K	Buy	26,547 +320	+1%	+$8.77K	0.54%	53
2024 Q3	$762K	Buy	26,227 +3,684	+16%	+$105K	0.66%	44
2024 Q2	$614K	Buy	22,543 +3,726	+20%	+$101K	0.62%	43
2024 Q1	$526K	Buy	18,817 +2,128	+13%	+$59.4K	0.57%	45
2023 Q4	$484K	Buy	+16,689	New	+$444K	0.6%	41

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

FWG Investments's SPTL Position: Q2 2026 in Review

FWG Investments reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 39% in Q2 2026, selling an estimated $212K and leaving 12,509 shares worth $328K. The position accounts for 0.17% of the portfolio, ranked #97.

FWG Investments first reported a position in SPTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $762K in Q3 2024. 483 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

FWG Investments held 12,509 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $328K as of Q2 2026.
FWG Investments sold 8,142 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $212K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.17% of FWG Investments's portfolio in Q2 2026, its #97 holding.
FWG Investments first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
FWG Investments's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $762K in Q3 2024.
483 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.