MAM
SPTL icon

Madison Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Madison Asset 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
-558,914
Closed -$14.9M – 354
2025
Q2 		$14.9M Buy
558,914
+364,524
+188% +$9.57M 0.16% 111
2025
Q1 		$5.3M Buy
194,390
+120
+0.1% +$3.2K 0.06% 161
2024
Q4 		$5.09M Sell
194,270
-4,757
-2% -$130K 0.06% 166
2024
Q3 		$5.79M Sell
199,027
-6,852
-3% -$195K 0.07% 161
2024
Q2 		$5.6M Sell
205,879
-6,733
-3% -$182K 0.07% 164
2024
Q1 		$5.94M Sell
212,612
-2,175
-1% -$60.7K 0.07% 160
2023
Q4 		$6.23M Buy
+214,787
New +$5.72M 0.08% 157

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Madison Asset Management's SPTL Position: Q3 2025 in Review

Madison Asset Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q3 2025, closing a stake of 558,914 shares — an estimated $14.9M sold.

Madison Asset Management first reported a position in SPTL in Q4 2023 and held it in 7 quarters. The position peaked at $14.9M in Q2 2025. 420 funds tracked by Wall St. Rank hold SPTL as of Q3 2025.

  • Madison Asset Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Madison Asset Management sold 558,914 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2025, an estimated $14.9M.
  • Madison Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and held it in 7 quarters.
  • Madison Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $14.9M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2025.

Based on Madison Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.