Lockheed Martin Investment Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Lockheed Martin Investment 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
2025 Q3	–	Sell	-130,000	Closed	-$3.46M	–	118
2025 Q2	$3.46M	Sell	130,000 -2,336,000	-95%	-$61.3M	0.13%	86
2025 Q1	$67.2M	Buy	2,466,000 +190,800	+8%	+$5.08M	2.74%	9
2024 Q4	$59.6M	Buy	2,275,200 +189,300	+9%	+$5.18M	2.37%	11
2024 Q3	$60.6M	Buy	2,085,900 +597,400	+40%	+$17M	2.81%	9
2024 Q2	$40.5M	Buy	1,488,500 +1,014,800	+214%	+$27.4M	2.35%	12
2024 Q1	$13.2M	Hold	473,700	–	–	0.96%	23
2023 Q4	$13.7M	Hold	473,700	–	–	0.98%	27
2023 Q3	$12.4M	Sell	473,700 -325,500	-41%	-$9.16M	0.95%	29
2023 Q2	$23.9M	Buy	799,200 +389,200	+95%	+$11.8M	1.37%	16
2023 Q1	$12.7M	Sell	410,000 -515,800	-56%	-$15.7M	0.72%	27
2022 Q4	$26.9M	Hold	925,800	–	–	1.78%	14
2022 Q3	$27.4M	Buy	925,800 +515,800	+126%	+$16.8M	2.21%	12
2022 Q2	$13.6M	Hold	410,000	–	–	0.92%	29
2022 Q1	$15.5M	Sell	410,000 -60,000	-13%	-$2.36M	0.85%	27
2021 Q4	$19.8M	Sell	470,000 -30,000	-6%	-$1.26M	1.06%	20
2021 Q3	$20.6M	Sell	500,000 -57,400	-10%	-$2.44M	1.12%	20
2021 Q2	$23M	Sell	557,400 -1,148,500	-67%	-$46M	1.2%	16
2021 Q1	$66.5M	Sell	1,705,900 -721,100	-30%	-$30M	3.4%	8
2020 Q4	$110M	Buy	2,427,000 +532,000	+28%	+$24.2M	5.67%	6
2020 Q3	$88.6M	Hold	1,895,000	–	–	5.49%	7
2020 Q2	$88.9M	Sell	1,895,000 -70,000	-4%	-$3.3M	5.87%	5
2020 Q1	$92.8M	Sell	1,965,000 -470,000	-19%	-$20.1M	6.33%	6
2019 Q4	$94.6M	Buy	2,435,000 +135,000	+6%	+$5.4M	5%	8
2019 Q3	$94.4M	Sell	2,300,000 -50,000	-2%	-$2M	5.99%	5
2019 Q2	$89.7M	Sell	2,350,000 -35,000	-1%	-$1.28M	4.07%	5
2019 Q1	$86.8M	Sell	2,385,000 -148,000	-6%	-$5.19M	3.97%	7
2018 Q4	$88.8M	Hold	2,533,000	–	–	4.19%	8
2018 Q3	$85.6M	Buy	2,533,000 +1,895,000	+297%	+$65.5M	3.68%	10
2018 Q2	$22.3M	Buy	+638,000	New	+$22M	1.05%	24

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Lockheed Martin Investment Management's SPTL Position: Q3 2025 in Review

Lockheed Martin Investment Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2025, closing a stake of 130,000 shares — an estimated $3.46M sold.

Lockheed Martin Investment Management first reported a position in SPTL in Q2 2018 and held it in 29 quarters. The position peaked at $110M in Q4 2020. 420 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

Lockheed Martin Investment Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Lockheed Martin Investment Management sold 130,000 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $3.46M.
Lockheed Martin Investment Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2018 and held it in 29 quarters.
Lockheed Martin Investment Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $110M in Q4 2020.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.