Jacobson & Schmitt Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Jacobson & Schmitt 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
2025 Q3	–	Sell	-136,904	Closed	-$3.64M	–	90
2025 Q2	$3.64M	Sell	136,904 -986	-0.7%	-$25.9K	0.64%	37
2025 Q1	$3.76M	Buy	137,890 +18,702	+16%	+$498K	0.77%	39
2024 Q4	$3.12M	Buy	119,188 +23,318	+24%	+$639K	0.6%	40
2024 Q3	$2.79M	Buy	95,870 +33,098	+53%	+$944K	0.57%	37
2024 Q2	$1.71M	Buy	+62,772	New	+$1.69M	0.39%	39

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jacobson & Schmitt Advisors's SPTL Position: Q3 2025 in Review

Jacobson & Schmitt Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2025, closing a stake of 136,904 shares — an estimated $3.64M sold.

Jacobson & Schmitt Advisors first reported a position in SPTL in Q2 2024 and held it in 5 quarters. The position peaked at $3.76M in Q1 2025. 419 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

Jacobson & Schmitt Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Jacobson & Schmitt Advisors sold 136,904 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $3.64M.
Jacobson & Schmitt Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and held it in 5 quarters.
Jacobson & Schmitt Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.76M in Q1 2025.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.