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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
Q2 		$540K Buy
20,605
+2,107
+11% +$54.9K 0.03% 405
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 $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

Money Concepts Capital's SPTL Position: Q2 2026 in Review

Money Concepts Capital increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 11% in Q2 2026, buying an estimated $54.9K and bringing the position to 20,605 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #405.

Money Concepts Capital first reported a position in SPTL in Q4 2020 and has held it in 17 quarters since. The position peaked at $13.3M in Q2 2022. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Money Concepts Capital held 20,605 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $540K as of Q2 2026.
  • Money Concepts Capital bought 2,107 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $54.9K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #405 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 17 quarters since.
  • Money Concepts Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $13.3M in Q2 2022.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.