JBR Co Financial Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

JBR Co Financial 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
2025 Q2	–	Sell	-10,989	Closed	-$300K	–	121
2025 Q1	$300K	Sell	10,989 -5,075	-32%	-$135K	0.18%	88
2024 Q4	$421K	Sell	16,064 -29,060	-64%	-$796K	0.26%	72
2024 Q3	$1.31M	Buy	45,124 +3,299	+8%	+$94.1K	0.86%	29
2024 Q2	$1.14M	Buy	41,825 +13,564	+48%	+$366K	0.8%	31
2024 Q1	$790K	Buy	+28,261	New	+$788K	0.63%	40

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JBR Co Financial Management's SPTL Position: Q2 2025 in Review

JBR Co Financial Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2025, closing a stake of 10,989 shares — an estimated $300K sold.

JBR Co Financial Management first reported a position in SPTL in Q1 2024 and held it in 5 quarters. The position peaked at $1.31M in Q3 2024. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

JBR Co Financial Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
JBR Co Financial Management sold 10,989 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $300K.
JBR Co Financial Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024 and held it in 5 quarters.
JBR Co Financial Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.31M in Q3 2024.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on JBR Co Financial Management's 13F filing for Q2 2025, filed 13 Aug 2025.