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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
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
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