Ken Fisher
SPTL icon

Ken Fisher’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Ken Fisher’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
Q1 		$19M Sell
722,790
-388,567
-35% -$10.4M 0.01% 335
2025
Q4 		$29.4M Sell
1,111,357
-59,477,965
-98% -$1.6B 0.01% 283
2025
Q3 		$1.63B Buy
60,589,322
+2,639,099
+5% +$69.7M 0.59% 47
2025
Q2 		$1.54B Buy
57,950,223
+3,231,049
+6% +$84.8M 0.61% 51
2025
Q1 		$1.49B Buy
54,719,174
+3,559,533
+7% +$94.9M 0.65% 48
2024
Q4 		$1.34B Buy
51,159,641
+3,266,431
+7% +$89.5M 0.53% 53
2024
Q3 		$1.39B Buy
47,893,210
+8,141,366
+20% +$232M 0.57% 52
2024
Q2 		$1.08B Buy
39,751,844
+700,217
+2% +$18.9M 0.47% 61
2024
Q1 		$1.09B Buy
39,051,627
+2,309,373
+6% +$64.4M 0.51% 56
2023
Q4 		$1.07B Buy
36,742,254
+1,218,586
+3% +$32.5M 0.56% 58
2023
Q3 		$929M Buy
35,523,668
+1,388,676
+4% +$39.1M 0.53% 59
2023
Q2 		$1.02B Buy
34,134,992
+1,374,242
+4% +$41.5M 0.56% 53
2023
Q1 		$1.01B Sell
32,760,750
-18,826,558
-36% -$572M 0.61% 49
2022
Q4 		$1.5B Buy
51,587,308
+19,411,205
+60% +$568M 1.01% 20
2022
Q3 		$954M Sell
32,176,103
-15,345,227
-32% -$498M 0.71% 39
2022
Q2 		$1.57B Buy
47,521,330
+2,175,016
+5% +$73.7M 1.11% 21
2022
Q1 		$1.71B Buy
45,346,314
+22,750,930
+101% +$896M 1.01% 24
2021
Q4 		$952M Buy
22,595,384
+1,925,248
+9% +$80.8M 0.53% 47
2021
Q3 		$853M Buy
20,670,136
+1,752,094
+9% +$74.4M 0.53% 55
2021
Q2 		$781M Buy
18,918,042
+2,267,883
+14% +$90.8M 0.49% 58
2021
Q1 		$649M Buy
16,650,159
+16,645,664
+370,315% +$692M 0.46% 60
2020
Q4 		$203K Buy
+4,495
New +$204K ﹤0.01% 871
2020
Q2 		– Sell
-12,841
Closed -$607K – 854
2020
Q1 		$607K Buy
+12,841
New +$549K ﹤0.01% 599

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ken Fisher's SPTL Position: Q1 2026 in Review

Ken Fisher reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 35% in Q1 2026, selling an estimated $10.4M and leaving 722,790 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #335.

Ken Fisher first reported a position in SPTL in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.71B in Q1 2022. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Ken Fisher held 722,790 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $19M as of Q1 2026.
  • Ken Fisher sold 388,567 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $10.4M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Ken Fisher's portfolio in Q1 2026, its #335 holding.
  • Ken Fisher first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 23 quarters since.
  • Ken Fisher's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.71B in Q1 2022.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.