Kozak & Associates’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Kozak & Associates’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	$14	Hold	1	–	–	﹤0.01%	438
2026 Q1	$14	Sell	1 -230	-100%	-$6.13K	﹤0.01%	444
2025 Q4	$6.15K	Buy	+231	New	+$6.23K	﹤0.01%	293
2024 Q1	–	Sell	-2	Closed	-$56	–	430
2023 Q4	$50	Sell	2 -1,211	-100%	-$32.3K	﹤0.01%	362
2023 Q3	$30.4K	Buy	+1,213	New	+$34.1K	0.01%	171

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

Kozak & Associates's SPTL Position: Q2 2026 in Review

Kozak & Associates held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q2 2026 at 1 share worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Kozak & Associates first reported a position in SPTL in Q3 2023 and has held it in 5 quarters since. The position peaked at $30.4K in Q3 2023. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Kozak & Associates held 1 share of State Street SPDR Portfolio Long Term Treasury ETF worth $14 as of Q2 2026.
Kozak & Associates left its State Street SPDR Portfolio Long Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #438 holding.
Kozak & Associates first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023 and has held it in 5 quarters since.
Kozak & Associates's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $30.4K in Q3 2023.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.