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

Mather 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 Q2	$49.1M	Sell	1,870,380 -6,355,645	-77%	-$166M	0.43%	37
2026 Q1	$216M	Buy	8,226,025 +445,509	+6%	+$11.9M	2.16%	13
2025 Q4	$206M	Buy	7,780,516 +301,484	+4%	+$8.13M	2.12%	14
2025 Q3	$202M	Buy	7,479,032 +364,081	+5%	+$9.61M	2.03%	15
2025 Q2	$189M	Buy	7,114,951 +311,058	+5%	+$8.16M	2.02%	14
2025 Q1	$185M	Buy	6,803,893 +1,086,251	+19%	+$28.9M	2.14%	14
2024 Q4	$150M	Buy	5,717,642 +1,577,519	+38%	+$43.2M	1.94%	17
2024 Q3	$120M	Buy	4,140,123 +3,762,442	+996%	+$107M	1.55%	18
2024 Q2	$10.6M	Buy	377,681 +46,142	+14%	+$1.25M	0.13%	81
2024 Q1	$9.62M	Sell	331,539 -701	-0.2%	-$19.6K	0.15%	63
2023 Q4	$9.64M	Buy	332,240 +78,511	+31%	+$2.09M	0.15%	65
2023 Q3	$6.64M	Buy	253,729 +113,174	+81%	+$3.18M	0.12%	75
2023 Q2	$4.2M	Buy	140,555 +30,974	+28%	+$936K	0.07%	106
2023 Q1	$3.38M	Buy	109,581 +1,750	+2%	+$53.2K	0.06%	105
2022 Q4	$3.13M	Buy	107,831 +689	+0.6%	+$20.2K	0.06%	105
2022 Q3	$3.18M	Buy	107,142 +39,741	+59%	+$1.29M	0.07%	100
2022 Q2	$2.23M	Buy	+67,401	New	+$2.28M	0.05%	118

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

Mather Group's SPTL Position: Q2 2026 in Review

Mather Group reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 77% in Q2 2026, selling an estimated $166M and leaving 1,870,380 shares worth $49.1M. The position accounts for 0.43% of the portfolio, ranked #37.

Mather Group first reported a position in SPTL in Q2 2022 and has held it in 17 quarters since. The position peaked at $216M in Q1 2026. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Mather Group held 1,870,380 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $49.1M as of Q2 2026.
Mather Group sold 6,355,645 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $166M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.43% of Mather Group's portfolio in Q2 2026, its #37 holding.
Mather Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
Mather Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $216M in Q1 2026.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.