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

Lloyd 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	$142K	Sell	5,395 -7,634	-59%	-$199K	0.05%	153
2026 Q1	$343K	Sell	13,029 -4,523	-26%	-$120K	0.1%	98
2025 Q4	$465K	Sell	17,552 -3,746	-18%	-$101K	0.18%	63
2025 Q3	$574K	Buy	21,298 +76	+0.4%	+$2.01K	0.27%	44
2025 Q2	$564K	Buy	21,222 +3,603	+20%	+$94.6K	0.27%	51
2025 Q1	$480K	Sell	17,619 -1,144	-6%	-$30.5K	0.24%	51
2024 Q4	$491K	Sell	18,763 -2,328	-11%	-$63.8K	0.23%	51
2024 Q3	$613K	Buy	21,091 +1,209	+6%	+$34.5K	0.3%	48
2024 Q2	$541K	Buy	+19,882	New	+$537K	0.25%	49
2024 Q1	–	Sell	-15,153	Closed	-$440K	–	176
2023 Q4	$440K	Buy	+15,153	New	+$404K	0.21%	58
2022 Q4	$1.38M	Sell	47,388 -3,091	-6%	-$90.5K	0.96%	19
2022 Q3	$1.5M	Buy	50,479 +4,572	+10%	+$148K	1.09%	17
2022 Q2	$1.52M	Buy	45,907 +41,080	+851%	+$1.39M	1.18%	17
2022 Q1	$182K	Buy	4,827 +3,186	+194%	+$125K	0.08%	101
2021 Q4	$69K	Buy	1,641 +1,190	+264%	+$50K	0.03%	164
2021 Q3	$19K	Buy	451 +407	+925%	+$17.3K	0.01%	256
2021 Q2	$2K	Buy	+44	New	+$1.76K	﹤0.01%	360
2020 Q3	–	Sell	-7,010	Closed	-$329K	–	382
2020 Q2	$329K	Buy	+7,010	New	+$330K	0.21%	35

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

Lloyd Advisory Services's SPTL Position: Q2 2026 in Review

Lloyd Advisory Services reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 59% in Q2 2026, selling an estimated $199K and leaving 5,395 shares worth $142K. The position accounts for 0.05% of the portfolio, ranked #153.

Lloyd Advisory Services first reported a position in SPTL in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.52M in Q2 2022. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Lloyd Advisory Services held 5,395 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $142K as of Q2 2026.
Lloyd Advisory Services sold 7,634 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $199K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.05% of Lloyd Advisory Services's portfolio in Q2 2026, its #153 holding.
Lloyd Advisory Services first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020 and has held it in 18 quarters since.
Lloyd Advisory Services's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.52M in Q2 2022.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.