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

Napatree 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
2025 Q1	$1.54M	Sell	56,566 -55	-0.1%	-$1.47K	0.87%	30
2024 Q4	$1.48M	Buy	56,621 +8,758	+18%	+$240K	0.87%	30
2024 Q3	$1.39M	Buy	47,863 +3,447	+8%	+$98.3K	0.97%	25
2024 Q2	$1.21M	Buy	44,416 +7,407	+20%	+$200K	0.98%	27
2024 Q1	$970K	Buy	37,009 +10,986	+42%	+$306K	0.94%	33
2023 Q4	$755K	Buy	+26,023	New	+$693K	0.76%	45

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Napatree Capital's SPTL Position: Q1 2025 in Review

Napatree Capital reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.1% in Q1 2025, selling an estimated $1.47K and leaving 56,566 shares worth $1.54M. The position accounts for 0.87% of the portfolio, ranked #30.

Napatree Capital first reported a position in SPTL in Q4 2023 and has held it in 6 quarters since. 469 funds tracked by Wall St. Rank hold SPTL as of Q1 2025.

Napatree Capital held 56,566 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.54M as of Q1 2025.
Napatree Capital sold 55 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2025, an estimated $1.47K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.87% of Napatree Capital's portfolio in Q1 2025, its #30 holding.
Napatree Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 6 quarters since.
469 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.