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

Islay Capital Management’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	$1.69M	Buy	64,330 +6,730	+12%	+$175K	0.78%	35
2026 Q1	$1.51M	Buy	57,600 +7,833	+16%	+$209K	0.77%	39
2025 Q4	$1.32M	Sell	49,767 -11,355	-19%	-$306K	0.77%	42
2025 Q3	$1.65M	Hold	61,122	–	–	0.94%	33
2025 Q2	$1.62M	Buy	61,122 +52,148	+581%	+$1.37M	1.05%	31
2025 Q1	$245K	Sell	8,974 -27,994	-76%	-$746K	0.17%	83
2024 Q4	$968K	Buy	36,968 +1,688	+5%	+$46.2K	0.67%	42
2024 Q3	$1.03M	Buy	35,280 +1,291	+4%	+$36.8K	0.69%	49
2024 Q2	$925K	Buy	33,989 +20,708	+156%	+$559K	0.67%	52
2024 Q1	$371K	Sell	13,281 -1,126	-8%	-$31.4K	0.28%	81
2023 Q4	$418K	Sell	14,407 -29,698	-67%	-$791K	0.32%	76
2023 Q3	$1.15M	Buy	44,105 +2,410	+6%	+$67.8K	0.97%	26
2023 Q2	$1.25M	Buy	41,695 +24,782	+147%	+$749K	1.1%	23
2023 Q1	$522K	Sell	16,913 -43,314	-72%	-$1.32M	0.51%	66
2022 Q4	$1.75M	Sell	60,227 -9,378	-13%	-$275K	2%	13
2022 Q3	$2.06M	Sell	69,605 -25,539	-27%	-$829K	2.45%	10
2022 Q2	$3.15M	Sell	95,144 -17,735	-16%	-$601K	3.28%	6
2022 Q1	$4.27M	Sell	112,879 -36,490	-24%	-$1.44M	3.55%	6
2021 Q4	$6.3M	Buy	149,369 +77,102	+107%	+$3.24M	4.76%	5
2021 Q3	$2.98M	Buy	72,267 +13,241	+22%	+$562K	2.3%	12
2021 Q2	$2.44M	Sell	59,026 -5,593	-9%	-$224K	1.97%	12
2021 Q1	$2.52M	Sell	64,619 -37,242	-37%	-$1.55M	2.08%	11
2020 Q4	$4.6M	Sell	101,861 -4,112	-4%	-$187K	4.15%	6
2020 Q3	$4.95M	Buy	105,973 +35,950	+51%	+$1.71M	5.1%	4
2020 Q2	$3.29M	Buy	70,023 +32,765	+88%	+$1.54M	3.82%	5
2020 Q1	$1.76M	Sell	37,258 -114,577	-75%	-$4.9M	2.3%	13
2019 Q4	$5.9M	Buy	+151,835	New	+$6.07M	5.66%	5

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

Islay Capital Management's SPTL Position: Q2 2026 in Review

Islay Capital Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 12% in Q2 2026, buying an estimated $175K and bringing the position to 64,330 shares worth $1.69M. The position accounts for 0.78% of the portfolio, ranked #35.

Islay Capital Management first reported a position in SPTL in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.3M in Q4 2021. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Islay Capital Management held 64,330 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.69M as of Q2 2026.
Islay Capital Management bought 6,730 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $175K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.78% of Islay Capital Management's portfolio in Q2 2026, its #35 holding.
Islay Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.3M in Q4 2021.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.