Level Four Advisory Services’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Level Four 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 Q2	$14.1M	Buy	537,264 +35,370	+7%	+$922K	0.4%	52
2026 Q1	$13.2M	Sell	501,894 -33,598	-6%	-$895K	0.43%	43
2025 Q4	$14.2M	Buy	535,492 +12,790	+2%	+$345K	0.46%	37
2025 Q3	$14.1M	Buy	522,702 +28,435	+6%	+$751K	0.48%	36
2025 Q2	$13.1M	Sell	494,267 -14,597	-3%	-$383K	0.48%	35
2025 Q1	$13.9M	Buy	508,864 +90,256	+22%	+$2.41M	0.57%	30
2024 Q4	$11M	Sell	418,608 -89,113	-18%	-$2.44M	0.45%	43
2024 Q3	$13.9M	Sell	507,721 -25,314	-5%	-$722K	0.59%	28
2024 Q2	$14.5M	Buy	+533,035	New	+$14.4M	0.65%	24
2021 Q4	–	Sell	-5,629	Closed	-$232K	–	672
2021 Q3	$232K	Sell	5,629 -10,845	-66%	-$460K	0.02%	424
2021 Q2	$680K	Sell	16,474 -22,060	-57%	-$883K	0.05%	333
2021 Q1	$1.5M	Sell	38,534 -115,217	-75%	-$4.79M	0.12%	196
2020 Q4	$6.94M	Buy	153,751 +9,045	+6%	+$411K	0.56%	38
2020 Q3	$6.76M	Buy	144,706 +3,521	+2%	+$167K	0.52%	37
2020 Q2	$6.63M	Buy	141,185 +128,547	+1,017%	+$6.06M	0.51%	36
2020 Q1	$597K	Buy	+12,638	New	+$540K	0.07%	286

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

Level Four Advisory Services's SPTL Position: Q2 2026 in Review

Level Four Advisory Services increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 7% in Q2 2026, buying an estimated $922K and bringing the position to 537,264 shares worth $14.1M. The position accounts for 0.4% of the portfolio, ranked #52.

Level Four Advisory Services first reported a position in SPTL in Q1 2020 and has held it in 16 quarters since. The position peaked at $14.5M in Q2 2024. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Level Four Advisory Services held 537,264 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $14.1M as of Q2 2026.
Level Four Advisory Services bought 35,370 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $922K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.4% of Level Four Advisory Services's portfolio in Q2 2026, its #52 holding.
Level Four Advisory Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 16 quarters since.
Level Four Advisory Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $14.5M in Q2 2024.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.