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

MOTCO’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	$8.68M	Sell	330,948 -11,603	-3%	-$303K	0.74%	49
2026 Q1	$9.01M	Buy	342,551 +6,381	+2%	+$170K	0.83%	48
2025 Q4	$8.9M	Buy	336,170 +3,814	+1%	+$103K	0.81%	49
2025 Q3	$8.96M	Sell	332,356 -584	-0.2%	-$15.4K	0.82%	50
2025 Q2	$8.74M	Buy	332,940 +32,518	+11%	+$853K	0.84%	47
2025 Q1	$8.19M	Buy	300,422 +30,594	+11%	+$815K	0.86%	52
2024 Q4	$7.07M	Buy	269,828 +63,281	+31%	+$1.73M	0.72%	55
2024 Q3	$6M	Buy	206,547 +206,542	+4,130,840%	+$5.89M	0.6%	67
2024 Q2	$136	Sell	5 -7	-58%	-$189	﹤0.01%	713
2024 Q1	$335	Buy	+12	New	+$335	﹤0.01%	663

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

MOTCO's SPTL Position: Q2 2026 in Review

MOTCO reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 3.4% in Q2 2026, selling an estimated $303K and leaving 330,948 shares worth $8.68M. The position accounts for 0.74% of the portfolio, ranked #49.

MOTCO first reported a position in SPTL in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.01M in Q1 2026. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

MOTCO held 330,948 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $8.68M as of Q2 2026.
MOTCO sold 11,603 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $303K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.74% of MOTCO's portfolio in Q2 2026, its #49 holding.
MOTCO first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
MOTCO's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $9.01M in Q1 2026.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.