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Genesee Capital Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Genesee Capital 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
Q2 		$4.04M Sell
153,899
-7,074
-4% -$184K 1.27% 17
2026
Q1 		$4.23M Sell
160,973
-473
-0.3% -$12.6K 1.77% 11
2025
Q4 		$4.27M Buy
161,446
+43,831
+37% +$1.18M 1.72% 10
2025
Q3 		$3.17M Buy
117,615
+5,826
+5% +$154K 1.38% 16
2025
Q2 		$2.97M Buy
111,789
+465
+0.4% +$12.2K 1.33% 19
2025
Q1 		$3.03M Sell
111,324
-4,681
-4% -$125K 1.52% 12
2024
Q4 		$3.04M Buy
116,005
+7,753
+7% +$212K 1.41% 14
2024
Q3 		$3.15M Sell
108,252
-2,332
-2% -$66.5K 1.52% 12
2024
Q2 		$3.01M Buy
110,584
+15,150
+16% +$409K 1.48% 14
2024
Q1 		$2.67M Sell
95,434
-20,508
-18% -$572K 1.46% 15
2023
Q4 		$3.36M Buy
115,942
+5,987
+5% +$159K 2.08% 9
2023
Q3 		$2.88M Sell
109,955
-4,028
-4% -$113K 2.07% 11
2023
Q2 		$3.41M Sell
113,983
-5,799
-5% -$175K 2.32% 10
2023
Q1 		$3.7M Buy
119,782
+761
+0.6% +$23.1K 2.63% 9
2022
Q4 		$3.46M Buy
119,021
+4,004
+3% +$117K 2.57% 10
2022
Q3 		$3.41M Sell
115,017
-128
-0.1% -$4.16K 2.59% 9
2022
Q2 		$3.81M Sell
115,145
-5,564
-5% -$188K 2.66% 9
2022
Q1 		$4.57M Buy
120,709
+3,915
+3% +$154K 2.38% 10
2021
Q4 		$4.92M Sell
116,794
-10,281
-8% -$432K 2.35% 9
2021
Q3 		$5.25M Buy
+127,075
New +$5.39M 2.59% 8
2021
Q2 		– Sell
-125,145
Closed -$4.88M – 110
2021
Q1 		$4.88M Buy
125,145
+24,527
+24% +$1.02M 2.9% 9
2020
Q4 		$4.54M Buy
100,618
+18,443
+22% +$838K 2.97% 7
2020
Q3 		$3.84M Buy
82,175
+5,398
+7% +$256K 3.17% 6
2020
Q2 		$3.6M Sell
76,777
-1,124
-1% -$53K 3.35% 6
2020
Q1 		$3.68M Buy
77,901
+14,914
+24% +$638K 3.52% 7
2019
Q4 		$2.45M Buy
62,987
+1,541
+3% +$61.6K 2.09% 11
2019
Q3 		$2.52M Buy
61,446
+15,478
+34% +$618K 2.34% 9
2019
Q2 		$1.75M Buy
45,968
+39,524
+613% +$1.44M 1.77% 14
2019
Q1 		$235K Buy
+6,444
New +$226K 0.28% 54

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Genesee Capital Advisors's SPTL Position: Q2 2026 in Review

Genesee Capital Advisors reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 4.4% in Q2 2026, selling an estimated $184K and leaving 153,899 shares worth $4.04M. The position accounts for 1.27% of the portfolio, ranked #17.

Genesee Capital Advisors first reported a position in SPTL in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.25M in Q3 2021. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Genesee Capital Advisors held 153,899 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $4.04M as of Q2 2026.
  • Genesee Capital Advisors sold 7,074 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $184K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 1.27% of Genesee Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • Genesee Capital Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019 and has held it in 29 quarters since.
  • Genesee Capital Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.25M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.