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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
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
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 $10B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kestra Advisory Services's SPTL Position: Q1 2026 in Review

Kestra Advisory Services reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 28% in Q1 2026, selling an estimated $1.35M and leaving 127,584 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #1006.

Kestra Advisory Services first reported a position in SPTL in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.9M in Q3 2025. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Kestra Advisory Services held 127,584 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $3.36M as of Q1 2026.
  • Kestra Advisory Services sold 50,735 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $1.35M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1006 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 23 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 Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.