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

Manhattan West 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
2026 Q2	$12.9M	Sell	491,059 -37,094	-7%	-$967K	2.15%	13
2026 Q1	$13.9M	Buy	528,153 +39,433	+8%	+$1.05M	2.72%	10
2025 Q4	$12.9M	Buy	488,720 +31,649	+7%	+$854K	2.65%	10
2025 Q3	$12.3M	Buy	457,071 +42,645	+10%	+$1.13M	2.6%	10
2025 Q2	$11M	Buy	414,426 +139,589	+51%	+$3.66M	2.55%	10
2025 Q1	$7.49M	Buy	274,837 +67,444	+33%	+$1.8M	1.91%	15
2024 Q4	$5.43M	Buy	207,393 +101,138	+95%	+$2.77M	1.47%	18
2024 Q3	$3.09M	Buy	106,255 +93,743	+749%	+$2.67M	0.8%	39
2024 Q2	$341K	Buy	+12,512	New	+$338K	0.09%	115

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

Manhattan West Asset Management's SPTL Position: Q2 2026 in Review

Manhattan West Asset Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 7% in Q2 2026, selling an estimated $967K and leaving 491,059 shares worth $12.9M. The position accounts for 2.15% of the portfolio, ranked #13.

Manhattan West Asset Management first reported a position in SPTL in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.9M in Q1 2026. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Manhattan West Asset Management held 491,059 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $12.9M as of Q2 2026.
Manhattan West Asset Management sold 37,094 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $967K.
State Street SPDR Portfolio Long Term Treasury ETF made up 2.15% of Manhattan West Asset Management's portfolio in Q2 2026, its #13 holding.
Manhattan West Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Manhattan West Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $13.9M in Q1 2026.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.