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

GeoWealth 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	$485K	Buy	18,477 +3,037	+20%	+$79.2K	0.02%	506
2026 Q1	$406K	Sell	15,440 -7,565	-33%	-$202K	0.01%	516
2025 Q4	$609K	Buy	23,005 +12,910	+128%	+$348K	0.02%	395
2025 Q3	$272K	Sell	10,095 -8,005	-44%	-$211K	0.01%	617
2025 Q2	$481K	Buy	18,100 +5,119	+39%	+$134K	0.02%	412
2025 Q1	$354K	Buy	12,981 +1,705	+15%	+$45.4K	0.01%	503
2024 Q4	$295K	Sell	11,276 -32,222	-74%	-$883K	0.01%	632
2024 Q3	$1.26M	Buy	43,498 +14,940	+52%	+$426K	0.04%	256
2024 Q2	$777K	Buy	28,558 +15,042	+111%	+$406K	0.03%	324
2024 Q1	$378K	Sell	13,516 -36,558	-73%	-$1.02M	0.01%	509
2023 Q4	$1.45M	Buy	50,074 +3,444	+7%	+$91.7K	0.12%	165
2023 Q3	$1.22M	Sell	46,630 -2,195	-4%	-$61.8K	0.14%	128
2023 Q2	$1.46M	Sell	48,825 -5,267	-10%	-$159K	0.16%	100
2023 Q1	$1.67M	Sell	54,092 -3,568	-6%	-$108K	0.2%	73
2022 Q4	$1.68M	Sell	57,660 -5,877	-9%	-$172K	0.18%	87
2022 Q3	$1.88M	Buy	63,537 +14,058	+28%	+$457K	0.21%	87
2022 Q2	$1.64M	Buy	49,479 +9,505	+24%	+$322K	0.22%	86
2022 Q1	$1.51M	Buy	39,974 +10,205	+34%	+$402K	0.13%	117
2021 Q4	$1.25M	Buy	29,769 +11,752	+65%	+$493K	0.1%	134
2021 Q3	$742K	Sell	18,017 -4,813	-21%	-$204K	0.06%	183
2021 Q2	$942K	Buy	22,830 +21,473	+1,582%	+$859K	0.12%	105
2021 Q1	$51K	Buy	+1,357	New	+$56.4K	0.01%	192
2020 Q3	–	Sell	-68,323	Closed	-$3.21M	–	185
2020 Q2	$3.21M	Buy	+68,323	New	+$3.22M	1.32%	26
2019 Q4	–	Sell	-24,759	Closed	-$1.01M	–	201
2019 Q3	$1.01M	Buy	+24,759	New	+$988K	0.23%	67

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

GeoWealth Management's SPTL Position: Q2 2026 in Review

GeoWealth Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 20% in Q2 2026, buying an estimated $79.2K and bringing the position to 18,477 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #506.

GeoWealth Management first reported a position in SPTL in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.21M in Q2 2020. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

GeoWealth Management held 18,477 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $485K as of Q2 2026.
GeoWealth Management bought 3,037 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $79.2K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #506 holding.
GeoWealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019 and has held it in 24 quarters since.
GeoWealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.21M in Q2 2020.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.