Janney Montgomery Scott’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Janney Montgomery Scott’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	$1.77M	Buy	67,416 +1,487	+2%	+$38.8K	﹤0.01%	1556
2026 Q1	$1.73M	Buy	65,929 +56,135	+573%	+$1.5M	﹤0.01%	1356
2025 Q4	$259K	Buy	+9,794	New	+$264K	﹤0.01%	2646
2025 Q3	–	Sell	-9,296	Closed	-$247K	–	2974
2025 Q2	$247K	Sell	9,296 -28,144	-75%	-$739K	﹤0.01%	2455
2025 Q1	$1.02M	Sell	37,440 -87,886	-70%	-$2.34M	﹤0.01%	1527
2024 Q4	$3.28M	Buy	+125,326	New	+$3.43M	0.01%	946

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

Janney Montgomery Scott's SPTL Position: Q2 2026 in Review

Janney Montgomery Scott increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.3% in Q2 2026, buying an estimated $38.8K and bringing the position to 67,416 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Janney Montgomery Scott first reported a position in SPTL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.28M in Q4 2024. 481 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Janney Montgomery Scott held 67,416 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.77M as of Q2 2026.
Janney Montgomery Scott bought 1,487 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $38.8K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1556 holding.
Janney Montgomery Scott first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024 and has held it in 6 quarters since.
Janney Montgomery Scott's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.28M in Q4 2024.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.