Jones Financial Companies’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Jones Financial Companies’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	$1.13M	Buy	42,498 +5,999	+16%	+$156K	﹤0.01%	1834
2026 Q1	$949K	Buy	36,499 +4,987	+16%	+$133K	﹤0.01%	1744
2025 Q4	$840K	Sell	31,512 -7,070	-18%	-$191K	﹤0.01%	1302
2025 Q3	$1.03M	Buy	38,582 +9,784	+34%	+$258K	﹤0.01%	1123
2025 Q2	$758K	Buy	28,798 +7,926	+38%	+$208K	﹤0.01%	1118
2025 Q1	$564K	Sell	20,872 -2,572	-11%	-$68.5K	﹤0.01%	1081
2024 Q4	$614K	Buy	23,444 +7,024	+43%	+$192K	﹤0.01%	914
2024 Q3	$479K	Buy	16,420 +12,691	+340%	+$362K	﹤0.01%	838
2024 Q2	$102K	Buy	3,729 +2,796	+300%	+$75.5K	﹤0.01%	1039
2024 Q1	$26.1K	Buy	+933	New	+$26K	﹤0.01%	849

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

Jones Financial Companies's SPTL Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 16% in Q2 2026, buying an estimated $156K and bringing the position to 42,498 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Jones Financial Companies first reported a position in SPTL in Q1 2024 and has held it in 10 quarters since. 483 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Jones Financial Companies held 42,498 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.13M as of Q2 2026.
Jones Financial Companies bought 5,999 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $156K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1834 holding.
Jones Financial Companies first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
483 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.