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

NBC Securities’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	$10.5K	Hold	401	–	–	﹤0.01%	1878
2026 Q1	$10.5K	Hold	401	–	–	﹤0.01%	1921
2025 Q4	$10.6K	Hold	401	–	–	﹤0.01%	2005
2025 Q3	$10.8K	Hold	401	–	–	﹤0.01%	1989
2025 Q2	$10K	Sell	401 -112	-22%	-$2.94K	﹤0.01%	1952
2025 Q1	$13K	Buy	+513	New	+$13.7K	﹤0.01%	1653
2024 Q4	–	Sell	-513	Closed	-$14K	–	1963
2024 Q3	$14K	Buy	+513	New	+$14.6K	﹤0.01%	1638

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

NBC Securities's SPTL Position: Q2 2026 in Review

NBC Securities held its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) position steady in Q2 2026 at 401 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

NBC Securities first reported a position in SPTL in Q3 2024 and has held it in 7 quarters since. The position peaked at $14K in Q3 2024. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

NBC Securities held 401 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $10.5K as of Q2 2026.
NBC Securities left its State Street SPDR Portfolio Long Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1878 holding.
NBC Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024 and has held it in 7 quarters since.
NBC Securities's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $14K in Q3 2024.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.