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McMorgan & Co’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

McMorgan & Co’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 		$39.5M Sell
1,504,389
-11,982
-0.8% -$312K 5.94% 5
2026
Q1 		$39.9M Buy
1,516,371
+55,270
+4% +$1.47M 6.45% 4
2025
Q4 		$38.7M Buy
1,461,101
+36,037
+3% +$972K 6.41% 5
2025
Q3 		$38.4M Buy
1,425,064
+396,770
+39% +$10.5M 5.91% 5
2025
Q2 		$27.3M Buy
1,028,294
+9,283
+0.9% +$244K 4.03% 7
2025
Q1 		$27.8M Buy
1,019,011
+331,048
+48% +$8.82M 4.45% 6
2024
Q4 		$18M Buy
687,963
+22,159
+3% +$607K 2.79% 10
2024
Q3 		$19.4M Sell
665,804
-15,574
-2% -$444K 2.98% 10
2024
Q2 		$18.5M Buy
681,378
+21,205
+3% +$572K 2.94% 10
2024
Q1 		$18.4M Sell
660,173
-7,433
-1% -$207K 3.17% 8
2023
Q4 		$19.4M Buy
667,606
+74,505
+13% +$1.98M 3.21% 8
2023
Q3 		$15.5M Buy
593,101
+21,017
+4% +$591K 2.87% 7
2023
Q2 		$17.1M Sell
572,084
-120,784
-17% -$3.65M 3.22% 7
2023
Q1 		$21.4M Buy
692,868
+22,578
+3% +$686K 4.4% 7
2022
Q4 		$19.5M Buy
670,290
+38,669
+6% +$1.13M 4.17% 6
2022
Q3 		$18.7M Buy
631,621
+281,971
+81% +$9.16M 4.43% 5
2022
Q2 		$11.6M Buy
349,650
+15,517
+5% +$526K 2.59% 10
2022
Q1 		$12.6M Buy
334,133
+246,322
+281% +$9.7M 2.74% 9
2021
Q4 		$3.7M Buy
87,811
+1,017
+1% +$42.7K 0.65% 15
2021
Q3 		$3.58M Sell
86,794
-15,115
-15% -$642K 0.72% 15
2021
Q2 		$4.21M Buy
+101,909
New +$4.08M 0.92% 16

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

McMorgan & Co's SPTL Position: Q2 2026 in Review

McMorgan & Co reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.79% in Q2 2026, selling an estimated $312K and leaving 1,504,389 shares worth $39.5M. The position accounts for 5.94% of the portfolio, ranked #5.

McMorgan & Co first reported a position in SPTL in Q2 2021 and has held it in 21 quarters since. The position peaked at $39.9M in Q1 2026. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • McMorgan & Co held 1,504,389 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $39.5M as of Q2 2026.
  • McMorgan & Co sold 11,982 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $312K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 5.94% of McMorgan & Co's portfolio in Q2 2026, its #5 holding.
  • McMorgan & Co first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021 and has held it in 21 quarters since.
  • McMorgan & Co's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $39.9M 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 McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.