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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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