GS
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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 – 3909
2024
Q3 		$297K Sell
10,218
-58,555
-85% -$1.67M 0.01% 3301
2024
Q2 		$1.87M Buy
+68,773
New +$1.86M 0.04% 1549
2023
Q4 		– Sell
-60,257
Closed -$1.58M – 4645
2023
Q3 		$1.58M Buy
+60,257
New +$1.7M 0.03% 1688

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return