Keebeck Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Keebeck Wealth 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
2026 Q2	$1.2M	Sell	45,847 -780	-2%	-$20.3K	0.12%	152
2026 Q1	$1.23M	Buy	46,627 +21,973	+89%	+$585K	0.14%	141
2025 Q4	$653K	Buy	24,654 +1,084	+5%	+$29.2K	0.08%	184
2025 Q3	$635K	Buy	23,570 +2,534	+12%	+$66.9K	0.08%	182
2025 Q2	$559K	Buy	+21,036	New	+$552K	0.07%	182

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

Keebeck Wealth Management's SPTL Position: Q2 2026 in Review

Keebeck Wealth Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1.7% in Q2 2026, selling an estimated $20.3K and leaving 45,847 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #152.

Keebeck Wealth Management first reported a position in SPTL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2026. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Keebeck Wealth Management held 45,847 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.2M as of Q2 2026.
Keebeck Wealth Management sold 780 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $20.3K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.12% of Keebeck Wealth Management's portfolio in Q2 2026, its #152 holding.
Keebeck Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Keebeck Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.23M in Q1 2026.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.