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

Jump Financial’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	$27M	Buy	1,028,464 +661,490	+180%	+$17.2M	0.22%	75
2026 Q1	$9.65M	Buy	366,974 +176,017	+92%	+$4.69M	0.13%	181
2025 Q4	$5.05M	Sell	190,957 -79,163	-29%	-$2.14M	0.06%	364
2025 Q3	$7.28M	Sell	270,120 -82,192	-23%	-$2.17M	0.09%	296
2025 Q2	$9.36M	Buy	352,312 +88,684	+34%	+$2.33M	0.1%	259
2025 Q1	$7.19M	Buy	+263,628	New	+$7.03M	0.09%	257
2024 Q4	–	Sell	-330,104	Closed	-$9.6M	–	1988
2024 Q3	$9.6M	Buy	+330,104	New	+$9.42M	0.2%	107
2023 Q4	–	Sell	-24,105	Closed	-$630K	–	2216
2023 Q3	$630K	Sell	24,105 -27,626	-53%	-$777K	0.02%	892
2023 Q2	$1.55M	Sell	51,731 -61,700	-54%	-$1.86M	0.06%	481
2023 Q1	$3.5M	Buy	+113,431	New	+$3.45M	0.14%	230
2022 Q4	–	Sell	-123,030	Closed	-$3.65M	–	1997
2022 Q3	$3.65M	Buy	+123,030	New	+$4M	0.14%	211
2021 Q4	–	Sell	-129,199	Closed	-$5.33M	–	1690
2021 Q3	$5.33M	Buy	+129,199	New	+$5.48M	0.39%	21

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

Jump Financial's SPTL Position: Q2 2026 in Review

Jump Financial increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 180% in Q2 2026, buying an estimated $17.2M and bringing the position to 1,028,464 shares worth $27M. The position accounts for 0.22% of the portfolio, ranked #75.

Jump Financial first reported a position in SPTL in Q3 2021 and has held it in 12 quarters since. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Jump Financial held 1,028,464 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $27M as of Q2 2026.
Jump Financial bought 661,490 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $17.2M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.22% of Jump Financial's portfolio in Q2 2026, its #75 holding.
Jump Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021 and has held it in 12 quarters since.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.