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Money Concepts Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Money Concepts Capital’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
Q1 		$486K Buy
18,498
+1,090
+6% +$29K 0.03% 387
2025
Q4 		$461K Sell
17,408
-173
-1% -$4.67K 0.03% 363
2025
Q3 		$474K Buy
17,581
+2,598
+17% +$68.6K 0.03% 329
2025
Q2 		$398K Buy
14,983
+1,580
+12% +$41.5K 0.03% 333
2025
Q1 		$365K Buy
+13,403
New +$357K 0.03% 326
2024
Q4 		– Sell
-67,812
Closed -$1.97M – 422
2024
Q3 		$1.97M Buy
67,812
+31,796
+88% +$907K 0.15% 144
2024
Q2 		$980K Sell
36,016
-141,801
-80% -$3.83M 0.08% 207
2024
Q1 		$4.97M Buy
+177,817
New +$4.96M 0.46% 59
2023
Q2 		– Sell
-21,640
Closed -$1.62M – 467
2023
Q1 		$1.62M Sell
21,640
-245,081
-92% -$7.44M 0.09% 168
2022
Q4 		$7.74M Buy
266,721
+265,863
+30,986% +$7.78M 0.35% 61
2022
Q3 		$25K Sell
858
-399,192
-100% -$13M ﹤0.01% 859
2022
Q2 		$13.3M Buy
400,050
+397,767
+17,423% +$13.5M 1.19% 16
2022
Q1 		$86K Buy
2,283
+1,981
+656% +$78K ﹤0.01% 1043
2021
Q4 		$13K Buy
+302
New +$12.7K ﹤0.01% 668
2021
Q1 		$16K Sell
400
-12,246
-97% -$509K ﹤0.01% 632
2020
Q4 		$571K Buy
+12,646
New +$575K 0.05% 264

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Money Concepts Capital's SPTL Position: Q1 2026 in Review

Money Concepts Capital increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 6.3% in Q1 2026, buying an estimated $29K and bringing the position to 18,498 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #387.

Money Concepts Capital first reported a position in SPTL in Q4 2020 and has held it in 16 quarters since. The position peaked at $13.3M in Q2 2022. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Money Concepts Capital held 18,498 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $486K as of Q1 2026.
  • Money Concepts Capital bought 1,090 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $29K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.03% of Money Concepts Capital's portfolio in Q1 2026, its #387 holding.
  • Money Concepts Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and has held it in 16 quarters since.
  • Money Concepts Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $13.3M in Q2 2022.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.