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

Jacobi 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	$2.1M	Buy	80,093 +10,633	+15%	+$277K	0.1%	176
2026 Q1	$1.83M	Buy	69,460 +8,092	+13%	+$216K	0.1%	184
2025 Q4	$1.62M	Buy	61,368 +3,080	+5%	+$83.1K	0.09%	205
2025 Q3	$1.57M	Buy	58,288 +8,172	+16%	+$216K	0.1%	213
2025 Q2	$1.33M	Buy	50,116 +6,439	+15%	+$169K	0.09%	230
2025 Q1	$1.19M	Buy	43,677 +2,655	+6%	+$70.8K	0.09%	226
2024 Q4	$1.07M	Buy	41,022 +3,652	+10%	+$100K	0.08%	236
2024 Q3	$1.09M	Buy	37,370 +5,208	+16%	+$149K	0.08%	226
2024 Q2	$875K	Buy	32,162 +1,265	+4%	+$34.1K	0.08%	233
2024 Q1	$863K	Sell	30,897 -11,023	-26%	-$307K	0.08%	225
2023 Q4	$1.22M	Sell	41,920 -8,277	-16%	-$220K	0.12%	157
2023 Q3	$1.31M	Buy	50,197 +523	+1%	+$14.7K	0.15%	133
2023 Q2	$1.49M	Buy	49,674 +3,193	+7%	+$96.4K	0.17%	119
2023 Q1	$1.44M	Buy	46,481 +11,238	+32%	+$341K	0.17%	128
2022 Q4	$1.02M	Sell	35,243 -7,746	-18%	-$227K	0.13%	164
2022 Q3	$1.27M	Buy	42,989 +2,224	+5%	+$72.2K	0.17%	118
2022 Q2	$1.35M	Buy	40,765 +2,835	+7%	+$96K	0.18%	117
2022 Q1	$1.43M	Buy	37,930 +2,952	+8%	+$116K	0.17%	116
2021 Q4	$1.47M	Buy	34,978 +1,050	+3%	+$44.1K	0.18%	113
2021 Q3	$1.4M	Buy	33,928 +933	+3%	+$39.6K	0.18%	107
2021 Q2	$1.36M	Buy	32,995 +5,655	+21%	+$226K	0.18%	105
2021 Q1	$1.07M	Buy	27,340 +12,759	+88%	+$530K	0.16%	119
2020 Q4	$658K	Buy	14,581 +9,980	+217%	+$454K	0.1%	163
2020 Q3	$215K	Buy	+4,601	New	+$218K	0.04%	289

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

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

Jacobi Capital Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 15% in Q2 2026, buying an estimated $277K and bringing the position to 80,093 shares worth $2.1M. The position accounts for 0.1% of the portfolio, ranked #176.

Jacobi Capital Management first reported a position in SPTL in Q3 2020 and has held it in 24 quarters since. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Jacobi Capital Management held 80,093 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.1M as of Q2 2026.
Jacobi Capital Management bought 10,633 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $277K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.1% of Jacobi Capital Management's portfolio in Q2 2026, its #176 holding.
Jacobi Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020 and has held it in 24 quarters since.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.