MA Private Wealth’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

MA Private Wealth’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	$38.6M	Buy	1,470,776 +65,899	+5%	+$1.72M	5.75%	6
2026 Q1	$36.9M	Buy	1,404,877 +739,855	+111%	+$19.7M	6.25%	4
2025 Q4	$17.6M	Buy	665,022 +34,108	+5%	+$920K	2.94%	12
2025 Q3	$17M	Buy	630,914 +11,712	+2%	+$309K	2.86%	14
2025 Q2	$16.5M	Buy	619,202 +263,200	+74%	+$6.91M	2.94%	14
2025 Q1	$9.7M	Sell	356,002 -80,756	-18%	-$2.15M	1.83%	13
2024 Q4	$11.4M	Buy	436,758 +15,871	+4%	+$435K	2.14%	13
2024 Q3	$12.2M	Buy	420,887 +56,770	+16%	+$1.62M	2.29%	12
2024 Q2	$9.91M	Buy	364,117 +105,013	+41%	+$2.83M	1.96%	14
2024 Q1	$7.24M	Sell	259,104 -90,249	-26%	-$2.52M	1.47%	16
2023 Q4	$10.1M	Buy	349,353 +269,089	+335%	+$7.17M	2.16%	14
2023 Q3	$2.1M	Buy	+80,264	New	+$2.26M	0.5%	29

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

MA Private Wealth's SPTL Position: Q2 2026 in Review

MA Private Wealth increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 4.7% in Q2 2026, buying an estimated $1.72M and bringing the position to 1,470,776 shares worth $38.6M. The position accounts for 5.75% of the portfolio, ranked #6.

MA Private Wealth first reported a position in SPTL in Q3 2023 and has held it in 12 quarters since. 479 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

MA Private Wealth held 1,470,776 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $38.6M as of Q2 2026.
MA Private Wealth bought 65,899 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $1.72M.
State Street SPDR Portfolio Long Term Treasury ETF made up 5.75% of MA Private Wealth's portfolio in Q2 2026, its #6 holding.
MA Private Wealth first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
479 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.