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Krilogy Financial’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Krilogy Financial’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 		$2.53M Sell
96,567
-4,020
-4% -$107K 0.08% 194
2025
Q4 		$2.69M Sell
100,587
-11,318
-10% -$305K 0.09% 179
2025
Q3 		$3M Buy
111,905
+1,383
+1% +$36.5K 0.11% 148
2025
Q2 		$2.94M Sell
110,522
-415
-0.4% -$10.9K 0.17% 108
2025
Q1 		$3.02M Buy
110,937
+13,931
+14% +$371K 0.2% 99
2024
Q4 		$2.54M Sell
97,006
-136,998
-59% -$3.75M 0.17% 108
2024
Q3 		$6.8M Sell
234,004
-2,095
-0.9% -$59.8K 0.47% 50
2024
Q2 		$6.43M Buy
236,099
+112,827
+92% +$3.05M 0.47% 49
2024
Q1 		$3.44M Buy
123,272
+9,940
+9% +$277K 0.26% 90
2023
Q4 		$3.29M Sell
113,332
-38,413
-25% -$1.02M 0.28% 81
2023
Q3 		$3.97M Sell
151,745
-5,702
-4% -$160K 0.36% 59
2023
Q2 		$4.71M Sell
157,447
-7,701
-5% -$233K 0.42% 53
2023
Q1 		$5.1M Sell
165,148
-153,334
-48% -$4.66M 0.43% 49
2022
Q4 		$9.25M Sell
318,482
-46,583
-13% -$1.36M 0.88% 25
2022
Q3 		$10.8M Buy
365,065
+5,885
+2% +$191K 1.29% 17
2022
Q2 		$11.9M Sell
359,180
-13,479
-4% -$457K 1.38% 16
2022
Q1 		$14.1M Buy
372,659
+11,819
+3% +$466K 1.44% 16
2021
Q4 		$15.2M Sell
360,840
-45,639
-11% -$1.92M 1.53% 14
2021
Q3 		$16.8M Sell
406,479
-20,887
-5% -$887K 1.67% 15
2021
Q2 		$17.6M Sell
427,366
-69,623
-14% -$2.79M 1.76% 15
2021
Q1 		$19.4M Buy
496,989
+52,419
+12% +$2.18M 2.05% 14
2020
Q4 		$20.1M Buy
444,570
+28,281
+7% +$1.29M 2.41% 12
2020
Q3 		$19.5M Buy
416,289
+30,230
+8% +$1.43M 2.7% 10
2020
Q2 		$18.1M Buy
386,059
+19,327
+5% +$911K 2.77% 9
2020
Q1 		$17.3M Sell
366,732
-91,908
-20% -$3.93M 3.29% 7
2019
Q4 		$17.8M Buy
458,640
+34,493
+8% +$1.38M 2.93% 9
2019
Q3 		$17.4M Buy
424,147
+5,690
+1% +$227K 3.14% 7
2019
Q2 		$16M Buy
418,457
+24,447
+6% +$894K 3.06% 8
2019
Q1 		$14.3M Buy
394,010
+36,593
+10% +$1.28M 3.03% 9
2018
Q4 		$12.5M Sell
357,417
-37,295
-9% -$1.24M 3.45% 9
2018
Q3 		$13.3M Buy
394,712
+15,640
+4% +$541K 3.02% 9
2018
Q2 		$13.3M Buy
379,072
+8,060
+2% +$278K 3.35% 9
2018
Q1 		$13M Buy
371,012
+43,566
+13% +$1.52M 3.11% 9
2017
Q4 		$12M Buy
327,446
+14,792
+5% +$535K 2.89% 9
2017
Q3 		$11.3M Sell
312,654
-3,610
-1% -$131K 2.87% 9
2017
Q2 		$11.4M Buy
316,264
+23,694
+8% +$845K 3.18% 9
2017
Q1 		$10.1M Hold
292,570
– – 3.13% 9
2016
Q4 		$10.1M Sell
292,570
-125,638
-30% -$4.54M 3.13% 9
2016
Q3 		$16.5M Buy
418,208
+84,876
+25% +$3.39M 5.25% 5
2016
Q2 		$13.3M Buy
333,332
+1,876
+0.6% +$71.3K 4.62% 5
2016
Q1 		$12.5M Buy
331,456
+4,256
+1% +$157K 5.14% 5
2015
Q4 		$11.4M Buy
327,200
+27,024
+9% +$954K 10.62% 1
2015
Q3 		$10.7M Buy
+300,176
New +$10.6M 5.11% 5

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

Krilogy Financial's SPTL Position: Q1 2026 in Review

Krilogy Financial reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 4% in Q1 2026, selling an estimated $107K and leaving 96,567 shares worth $2.53M. The position accounts for 0.08% of the portfolio, ranked #194.

Krilogy Financial first reported a position in SPTL in Q3 2015 and has held it in 43 quarters since. The position peaked at $20.1M in Q4 2020. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Krilogy Financial held 96,567 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.53M as of Q1 2026.
  • Krilogy Financial sold 4,020 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $107K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.08% of Krilogy Financial's portfolio in Q1 2026, its #194 holding.
  • Krilogy Financial first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2015 and has held it in 43 quarters since.
  • Krilogy Financial's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $20.1M in Q4 2020.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.