JMAC Enterprises’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

JMAC Enterprises’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	-199,195	Closed	-$5.43M	–	124
2025 Q1	$5.43M	Buy	199,195 +16,051	+9%	+$428K	1.29%	28
2024 Q4	$4.8M	Buy	183,144 +9,062	+5%	+$248K	0.75%	43
2024 Q3	$5.06M	Buy	174,082 +17,951	+11%	+$512K	0.81%	34
2024 Q2	$4.25M	Buy	156,131 +20,650	+15%	+$557K	0.75%	39
2024 Q1	$3.79M	Buy	135,481 +29,859	+28%	+$833K	0.7%	44
2023 Q4	$3.07M	Buy	105,622 +17,621	+20%	+$469K	0.66%	43
2023 Q3	$2.3M	Buy	88,001 +10,743	+14%	+$302K	0.57%	53
2023 Q2	$2.31M	Buy	77,258 +3,706	+5%	+$112K	0.57%	52
2023 Q1	$2.27M	Buy	+73,552	New	+$2.23M	0.58%	53

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

JMAC Enterprises's SPTL Position: Q2 2025 in Review

JMAC Enterprises sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2025, closing a stake of 199,195 shares — an estimated $5.43M sold.

JMAC Enterprises first reported a position in SPTL in Q1 2023 and held it in 9 quarters. The position peaked at $5.43M in Q1 2025. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

JMAC Enterprises reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
JMAC Enterprises sold 199,195 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $5.43M.
JMAC Enterprises first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023 and held it in 9 quarters.
JMAC Enterprises's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.43M in Q1 2025.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on JMAC Enterprises's 13F filing for Q2 2025, filed 21 Jul 2025.