Headlands Technologies’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-25,034	Closed	-$665K	–	1193
2025 Q2	$665K	Sell	25,034 -137	-0.5%	-$3.6K	0.08%	258
2025 Q1	$686K	Sell	25,171 -2,101	-8%	-$56K	0.08%	238
2024 Q4	$714K	Buy	+27,272	New	+$747K	0.07%	279
2024 Q1	–	Sell	-25,653	Closed	-$744K	–	1529
2023 Q4	$744K	Buy	+25,653	New	+$683K	0.22%	96
2023 Q3	–	Sell	-24,653	Closed	-$737K	–	1187
2023 Q2	$737K	Buy	+24,653	New	+$745K	0.24%	101

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

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

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

Headlands Technologies's SPTL Position: Q3 2025 in Review

Headlands Technologies sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2025, closing a stake of 25,034 shares — an estimated $665K sold.

Headlands Technologies first reported a position in SPTL in Q2 2023 and held it in 5 quarters. The position peaked at $744K in Q4 2023. 420 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

Headlands Technologies reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 25,034 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $665K.
Headlands Technologies first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023 and held it in 5 quarters.
Headlands Technologies's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $744K in Q4 2023.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.