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Magnus Financial Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Magnus Financial Group’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 		– Sell
-43,639
Closed -$1.16M – 425
2025
Q4 		$1.16M Sell
43,639
-11,566
-21% -$312K 0.09% 154
2025
Q3 		$1.49M Sell
55,205
-8,513
-13% -$225K 0.12% 137
2025
Q2 		$1.69M Sell
63,718
-9,054
-12% -$238K 0.15% 112
2025
Q1 		$1.98M Sell
72,772
-17,185
-19% -$458K 0.19% 98
2024
Q4 		$2.36M Sell
89,957
-5,359
-6% -$147K 0.23% 87
2024
Q3 		$2.77M Sell
95,316
-8,195
-8% -$234K 0.28% 74
2024
Q2 		$2.82M Buy
103,511
+5,523
+6% +$149K 0.32% 64
2024
Q1 		$2.74M Sell
97,988
-315
-0.3% -$8.79K 0.32% 60
2023
Q4 		$2.85M Buy
+98,303
New +$2.62M 0.37% 50
2020
Q2 		– Sell
-6,267
Closed -$296K – 751
2020
Q1 		$296K Buy
6,267
+891
+17% +$38.1K 0.04% 287
2019
Q4 		$209K Buy
+5,376
New +$215K 0.03% 484

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnus Financial Group's SPTL Position: Q1 2026 in Review

Magnus Financial Group sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2026, closing a stake of 43,639 shares — an estimated $1.16M sold.

Magnus Financial Group first reported a position in SPTL in Q4 2019 and held it in 11 quarters. The position peaked at $2.85M in Q4 2023. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Magnus Financial Group reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Magnus Financial Group sold 43,639 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $1.16M.
  • Magnus Financial Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and held it in 11 quarters.
  • Magnus Financial Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.85M in Q4 2023.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.