GTS Securities’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

GTS Securities’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 Q4	–	Sell	-7,826	Closed	-$211K	–	1761
2025 Q3	$211K	Sell	7,826 -17,224	-69%	-$455K	0.01%	1256
2025 Q2	$666K	Sell	25,050 -141,838	-85%	-$3.72M	0.03%	533
2025 Q1	$4.55M	Buy	+166,888	New	+$4.45M	0.2%	72
2024 Q4	–	Sell	-10,218	Closed	-$297K	–	3697
2024 Q3	$297K	Sell	10,218 -58,555	-85%	-$1.67M	﹤0.01%	3301
2024 Q2	$1.87M	Buy	+68,773	New	+$1.86M	﹤0.01%	1549
2023 Q4	–	Sell	-60,257	Closed	-$1.58M	–	4398
2023 Q3	$1.58M	Buy	+60,257	New	+$1.7M	﹤0.01%	1688

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities's SPTL Position: Q4 2025 in Review

GTS Securities sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2025, closing a stake of 7,826 shares — an estimated $211K sold.

GTS Securities first reported a position in SPTL in Q3 2023 and held it in 6 quarters. The position peaked at $4.55M in Q1 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q4 2025.

GTS Securities reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 7,826 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2025, an estimated $211K.
GTS Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023 and held it in 6 quarters.
GTS Securities's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.55M in Q1 2025.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.