KCM
SPTL icon

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

KM 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 		$1.49M Sell
56,811
-81,466
-59% -$2.12M 0.7% 25
2026
Q1 		$3.56M Sell
138,277
-87,511
-39% -$2.33M 2.4% 11
2025
Q4 		$5.98M Sell
225,788
-17,845
-7% -$481K 3.05% 9
2025
Q3 		$6.57M Buy
243,633
+86,438
+55% +$2.28M 3.04% 8
2025
Q2 		$4.18M Buy
157,195
+58,324
+59% +$1.53M 2.06% 12
2025
Q1 		$2.7M Sell
98,871
-73,708
-43% -$1.96M 1.45% 19
2024
Q4 		$4.52M Sell
172,579
-44,434
-20% -$1.22M 2.34% 11
2024
Q3 		$6.31M Buy
217,013
+45,070
+26% +$1.29M 3.37% 8
2024
Q2 		$4.68M Sell
171,943
-17,611
-9% -$475K 2.42% 12
2024
Q1 		$5.3M Sell
189,554
-45,796
-19% -$1.28M 2.94% 9
2023
Q4 		$6.83M Buy
235,350
+77,438
+49% +$2.06M 3.94% 8
2023
Q3 		$4.13M Buy
157,912
+65,269
+70% +$1.84M 2.83% 11
2023
Q2 		$2.77M Buy
92,643
+4,747
+5% +$143K 2% 15
2023
Q1 		$2.71M Sell
87,896
-32,205
-27% -$978K 2.5% 10
2022
Q4 		$3.49M Buy
+120,101
New +$3.52M 3.47% 8

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

KM Capital Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 59% in Q2 2026, selling an estimated $2.12M and leaving 56,811 shares worth $1.49M. The position accounts for 0.7% of the portfolio, ranked #25.

KM Capital Management first reported a position in SPTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.83M in Q4 2023. 473 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • KM Capital Management held 56,811 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.49M as of Q2 2026.
  • KM Capital Management sold 81,466 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $2.12M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.7% of KM Capital Management's portfolio in Q2 2026, its #25 holding.
  • KM Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • KM Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.83M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.