Great Valley Advisor Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Great Valley Advisor Group’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	$1.7M	Sell	64,974 -7,650	-11%	-$199K	0.03%	439
2026 Q1	$1.91M	Sell	72,624 -77,141	-52%	-$2.06M	0.03%	385
2025 Q4	$3.96M	Sell	149,765 -9,682	-6%	-$261K	0.08%	223
2025 Q3	$4.3M	Sell	159,447 -219,946	-58%	-$5.81M	0.09%	205
2025 Q2	$10.1M	Sell	379,393 -2,435,242	-87%	-$63.9M	0.22%	105
2025 Q1	$76.7M	Buy	2,814,635 +107,797	+4%	+$2.87M	1.65%	8
2024 Q4	$70.9M	Buy	2,706,838 +288,159	+12%	+$7.89M	1.59%	10
2024 Q3	$70.3M	Buy	2,418,679 +519,535	+27%	+$14.8M	1.73%	6
2024 Q2	$51.7M	Buy	1,899,144 +242,867	+15%	+$6.56M	1.45%	9
2024 Q1	$46.3M	Buy	1,656,277 +408,878	+33%	+$11.4M	1.41%	11
2023 Q4	$36.2M	Buy	1,247,399 +265,719	+27%	+$7.08M	1.27%	13
2023 Q3	$25.7M	Buy	+981,680	New	+$27.6M	1.06%	16
2020 Q2	–	Sell	-23,244	Closed	-$1.1M	–	434
2020 Q1	$1.1M	Buy	+23,244	New	+$994K	0.29%	106

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

Great Valley Advisor Group's SPTL Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 11% in Q2 2026, selling an estimated $199K and leaving 64,974 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #439.

Great Valley Advisor Group first reported a position in SPTL in Q1 2020 and has held it in 13 quarters since. The position peaked at $76.7M in Q1 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Great Valley Advisor Group held 64,974 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.7M as of Q2 2026.
Great Valley Advisor Group sold 7,650 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $199K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #439 holding.
Great Valley Advisor Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 13 quarters since.
Great Valley Advisor Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $76.7M in Q1 2025.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.