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

Guggenheim Capital’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 		$3.78M Sell
144,141
-282
-0.2% -$7.35K 0.02% 529
2026
Q1 		$3.8M Buy
144,423
+26,603
+23% +$709K 0.03% 512
2025
Q4 		$3.12M Sell
117,820
-20,568
-15% -$555K 0.02% 554
2025
Q3 		$3.73M Sell
138,388
-17,616
-11% -$465K 0.03% 518
2025
Q2 		$4.15M Buy
156,004
+15,718
+11% +$413K 0.03% 473
2025
Q1 		$3.82M Sell
140,286
-5,471
-4% -$146K 0.04% 487
2024
Q4 		$3.82M Sell
145,757
-14,642
-9% -$401K 0.03% 490
2024
Q3 		$4.66M Sell
160,399
-10,971
-6% -$313K 0.03% 554
2024
Q2 		$4.66M Sell
171,370
-2,134
-1% -$57.6K 0.03% 545
2024
Q1 		$4.85M Buy
173,504
+1,588
+0.9% +$44.3K 0.03% 568
2023
Q4 		$4.99M Buy
171,916
+22,401
+15% +$597K 0.04% 531
2023
Q3 		$3.91M Buy
149,515
+25,051
+20% +$705K 0.03% 571
2023
Q2 		$3.72M Buy
124,464
+34,777
+39% +$1.05M 0.03% 634
2023
Q1 		$2.77M Buy
89,687
+28,472
+47% +$865K 0.02% 741
2022
Q4 		$1.78M Buy
61,215
+43,295
+242% +$1.27M 0.02% 901
2022
Q3 		$531K Buy
+17,920
New +$582K ﹤0.01% 1455
2021
Q2 		– Sell
-77,922
Closed -$3.04M – 2230
2021
Q1 		$3.04M Sell
77,922
-11,577
-13% -$481K 0.02% 825
2020
Q4 		$4.04M Sell
89,499
-43,296
-33% -$1.97M 0.03% 677
2020
Q3 		$6.21M Sell
132,795
-42,513
-24% -$2.02M 0.04% 436
2020
Q2 		$8.22M Sell
175,308
-34,207
-16% -$1.61M 0.06% 335
2020
Q1 		$9.9M Sell
209,515
-37,842
-15% -$1.62M 0.1% 210
2019
Q4 		$9.62M Sell
247,357
-5,273
-2% -$211K 0.07% 333
2019
Q3 		$10.4M Buy
252,630
+5,923
+2% +$236K 0.08% 297
2019
Q2 		$9.41M Buy
246,707
+60,363
+32% +$2.21M 0.08% 308
2019
Q1 		$6.78M Buy
186,344
+55,401
+42% +$1.94M 0.06% 453
2018
Q4 		$4.59M Buy
130,943
+21,680
+20% +$724K 0.04% 616
2018
Q3 		$3.69M Buy
109,263
+45,336
+71% +$1.57M 0.02% 896
2018
Q2 		$2.24M Buy
63,927
+30,923
+94% +$1.06M 0.01% 1188
2018
Q1 		$1.16M Buy
+33,004
New +$1.15M ﹤0.01% 2004

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

Guggenheim Capital's SPTL Position: Q2 2026 in Review

Guggenheim Capital reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.2% in Q2 2026, selling an estimated $7.35K and leaving 144,141 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #529.

Guggenheim Capital first reported a position in SPTL in Q1 2018 and has held it in 29 quarters since. The position peaked at $10.4M in Q3 2019. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Guggenheim Capital held 144,141 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $3.78M as of Q2 2026.
  • Guggenheim Capital sold 282 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $7.35K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #529 holding.
  • Guggenheim Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018 and has held it in 29 quarters since.
  • Guggenheim Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $10.4M in Q3 2019.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.