National Bank of Canada
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National Bank of Canada’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

National Bank of Canada’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 		$499 Hold
19
– – ﹤0.01% 2738
2025
Q4 		$503 Hold
19
– – ﹤0.01% 2697
2025
Q3 		$512 Hold
19
– – ﹤0.01% 2694
2025
Q2 		$505 Sell
19
-15
-44% -$394 ﹤0.01% 2766
2025
Q1 		$926 Sell
34
-52
-60% -$1.39K ﹤0.01% 2585
2024
Q4 		$2.25K Sell
86
-1,896
-96% -$51.9K ﹤0.01% 2571
2024
Q3 		$57.6K Buy
1,982
+1,970
+16,417% +$56.2K ﹤0.01% 1670
2024
Q2 		$320 Sell
12
-1,100
-99% -$29.7K ﹤0.01% 2586
2024
Q1 		$29.7K Buy
1,112
+1,100
+9,167% +$30.7K ﹤0.01% 1918
2023
Q4 		$346 Hold
12
– – ﹤0.01% 2614
2023
Q3 		$308 Hold
12
– – ﹤0.01% 2681
2023
Q2 		$359 Hold
12
– – ﹤0.01% 2640
2023
Q1 		$370 Buy
+12
New +$364 ﹤0.01% 2607

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 $564B 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 $376B 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 $1.47T AUM 27.86% 1-Year Est. Return