J.W. Cole Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

J.W. Cole Advisors’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	$811K	Buy	30,905 +4,731	+18%	+$123K	0.01%	825
2026 Q1	$688K	Buy	26,174 +13,887	+113%	+$370K	0.02%	456
2025 Q4	$322K	Buy	+12,287	New	+$332K	0.01%	1072
2025 Q3	–	Sell	-11,343	Closed	-$301K	–	1593
2025 Q2	$301K	Sell	11,343 -1,521	-12%	-$39.9K	0.01%	1143
2025 Q1	$351K	Buy	+12,864	New	+$343K	0.01%	888

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

J.W. Cole Advisors's SPTL Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 18% in Q2 2026, buying an estimated $123K and bringing the position to 30,905 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #825.

J.W. Cole Advisors first reported a position in SPTL in Q1 2025 and has held it in 5 quarters since. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

J.W. Cole Advisors held 30,905 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $811K as of Q2 2026.
J.W. Cole Advisors bought 4,731 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $123K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #825 holding.
J.W. Cole Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025 and has held it in 5 quarters since.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.