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

Main 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
2024 Q4	–	Sell	-98,204	Closed	-$2.85M	–	140
2024 Q3	$2.85M	Buy	98,204 +116	+0.1%	+$3.31K	0.23%	35
2024 Q2	$2.67M	Buy	98,088 +1,082	+1%	+$29.2K	0.22%	37
2024 Q1	$2.71M	Sell	97,006 -4,250	-4%	-$119K	0.23%	39
2023 Q4	$2.94M	Sell	101,256 -107,831	-52%	-$2.87M	0.29%	34
2023 Q3	$5.47M	Buy	+209,087	New	+$5.88M	0.55%	30

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Main Management's SPTL Position: Q4 2024 in Review

Main Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2024, closing a stake of 98,204 shares — an estimated $2.85M sold.

Main Management first reported a position in SPTL in Q3 2023 and held it in 5 quarters. The position peaked at $5.47M in Q3 2023. 461 funds tracked by Wall St. Rank hold SPTL as of Q4 2024.

Main Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Main Management sold 98,204 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2024, an estimated $2.85M.
Main Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023 and held it in 5 quarters.
Main Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.47M in Q3 2023.
461 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2024.

Based on Main Management's 13F filing for Q4 2024, filed 14 Feb 2025.