MAI Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

MAI Capital 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
2026 Q2	–	Sell	-122	Closed	-$3.21K	–	4369
2026 Q1	$3.21K	Buy	122 +95	+352%	+$2.53K	﹤0.01%	3728
2025 Q4	$715	Sell	27 -93	-78%	-$2.51K	﹤0.01%	3733
2025 Q3	$3.23K	Hold	120	–	–	﹤0.01%	3171
2025 Q2	$3.19K	Buy	120 +93	+344%	+$2.44K	﹤0.01%	3258
2025 Q1	$737	Hold	27	–	–	﹤0.01%	3187
2024 Q4	$708	Buy	+27	New	+$740	﹤0.01%	3257

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

MAI Capital Management's SPTL Position: Q2 2026 in Review

MAI Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026, closing a stake of 122 shares — an estimated $3.21K sold.

MAI Capital Management first reported a position in SPTL in Q4 2024 and held it in 6 quarters. The position peaked at $3.23K in Q3 2025. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

MAI Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 122 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $3.21K.
MAI Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.23K in Q3 2025.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.