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 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 $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MA Private Wealth's SPTL Position: Q1 2026 in Review

MA Private Wealth increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 111% in Q1 2026, buying an estimated $19.7M and bringing the position to 1,404,877 shares worth $36.9M. The position accounts for 6.25% of the portfolio, ranked #4.

MA Private Wealth first reported a position in SPTL in Q3 2023 and has held it in 11 quarters since. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

MA Private Wealth held 1,404,877 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $36.9M as of Q1 2026.
MA Private Wealth bought 739,855 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $19.7M.
State Street SPDR Portfolio Long Term Treasury ETF made up 6.25% of MA Private Wealth's portfolio in Q1 2026, its #4 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 11 quarters since.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on MA Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.