Key Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Key Capital 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	$203K	Sell	7,756 -7,206	-48%	-$188K	0.1%	76
2026 Q1	$394K	Buy	14,962 +8,032	+116%	+$214K	0.26%	48
2025 Q4	$183K	Buy	+6,930	New	+$187K	0.18%	61

Other funds holding SPTL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

Key Capital Management's SPTL Position: Q2 2026 in Review

Key Capital Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 48% in Q2 2026, selling an estimated $188K and leaving 7,756 shares worth $203K. The position accounts for 0.1% of the portfolio, ranked #76.

Key Capital Management first reported a position in SPTL in Q4 2025 and has held it in 3 quarters since. The position peaked at $394K in Q1 2026. 282 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Key Capital Management held 7,756 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $203K as of Q2 2026.
Key Capital Management sold 7,206 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $188K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.1% of Key Capital Management's portfolio in Q2 2026, its #76 holding.
Key Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
Key Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $394K in Q1 2026.
282 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.