Kestra Advisory Services’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Kestra Advisory Services’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	$4.61M	Buy	175,670 +48,086	+38%	+$1.25M	0.01%	895
2026 Q1	$3.36M	Sell	127,584 -50,735	-28%	-$1.35M	0.01%	1006
2025 Q4	$4.72M	Sell	178,319 -3,620	-2%	-$97.7K	0.02%	766
2025 Q3	$4.9M	Buy	181,939 +8,192	+5%	+$216K	0.02%	693
2025 Q2	$4.62M	Buy	173,747 +59,399	+52%	+$1.56M	0.02%	675
2025 Q1	$3.12M	Buy	114,348 +44,342	+63%	+$1.18M	0.02%	781
2024 Q4	$1.83M	Buy	70,006 +27,922	+66%	+$765K	0.01%	1047
2024 Q3	$1.22M	Sell	42,084 -3,373	-7%	-$96.2K	0.01%	1213
2024 Q2	$1.24M	Sell	45,457 -2,248	-5%	-$60.7K	0.01%	1201
2024 Q1	$1.33M	Sell	47,705 -26,099	-35%	-$728K	0.01%	1067
2023 Q4	$2.14M	Buy	73,804 +38,256	+108%	+$1.02M	0.02%	765
2023 Q3	$930K	Buy	35,548 +14,716	+71%	+$414K	0.01%	1030
2023 Q2	$623K	Buy	20,832 +3,785	+22%	+$114K	0.01%	1217
2023 Q1	$526K	Sell	17,047 -76,803	-82%	-$2.33M	0.01%	1251
2022 Q4	$2.72M	Buy	93,850 +31,102	+50%	+$911K	0.02%	623
2022 Q3	$1.86M	Buy	62,748 +33,953	+118%	+$1.1M	0.02%	695
2022 Q2	$952K	Buy	28,795 +2,503	+10%	+$84.8K	0.01%	997
2022 Q1	$994K	Sell	26,292 -188	-0.7%	-$7.41K	0.01%	964
2021 Q4	$1.12M	Buy	26,480 +11,598	+78%	+$487K	0.01%	932
2021 Q3	$614K	Sell	14,882 -3,557	-19%	-$151K	0.01%	1280
2021 Q2	$762K	Buy	18,439 +4,486	+32%	+$180K	0.01%	1073
2021 Q1	$544K	Buy	13,953 +6,303	+82%	+$262K	0.01%	1149
2020 Q4	$345K	Buy	7,650 +7,549	+7,474%	+$343K	﹤0.01%	1401
2020 Q3	$321K	Buy	+101	New	+$4.79K	0.01%	1080

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

Kestra Advisory Services's SPTL Position: Q2 2026 in Review

Kestra Advisory Services increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 38% in Q2 2026, buying an estimated $1.25M and bringing the position to 175,670 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #895.

Kestra Advisory Services first reported a position in SPTL in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.9M in Q3 2025. 481 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Kestra Advisory Services held 175,670 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $4.61M as of Q2 2026.
Kestra Advisory Services bought 48,086 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $1.25M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #895 holding.
Kestra Advisory Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.9M in Q3 2025.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.