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New Harbor Financial Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

New Harbor Financial Group’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 		$6.52M Buy
248,658
+17,978
+8% +$469K 1.03% 22
2026
Q1 		$6.07M Buy
230,680
+18,758
+9% +$500K 1.07% 19
2025
Q4 		$5.61M Buy
211,922
+5,756
+3% +$155K 1.03% 19
2025
Q3 		$5.56M Sell
206,166
-200,251
-49% -$5.29M 1.13% 17
2025
Q2 		$10.8M Sell
406,417
-37,026
-8% -$972K 2.48% 16
2025
Q1 		$12.1M Buy
443,443
+28,314
+7% +$755K 3.21% 11
2024
Q4 		$10.9M Buy
415,129
+200,103
+93% +$5.48M 3.2% 14
2024
Q3 		$6.25M Buy
215,026
+62,336
+41% +$1.78M 1.6% 19
2024
Q2 		$4.16M Sell
152,690
-60,585
-28% -$1.64M 1.25% 18
2024
Q1 		$5.96M Buy
213,275
+41,499
+24% +$1.16M 1.9% 17
2023
Q4 		$4.98M Buy
171,776
+148,683
+644% +$3.96M 1.82% 14
2023
Q3 		$604K Buy
23,093
+2,457
+12% +$69.1K 0.2% 20
2023
Q2 		$617K Sell
20,636
-542,974
-96% -$16.4M 0.16% 20
2023
Q1 		$17.4M Sell
563,610
-12,565
-2% -$382K 5.87% 7
2022
Q4 		$16.7M Buy
+576,175
New +$16.9M 6.92% 7

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New Harbor Financial Group's SPTL Position: Q2 2026 in Review

New Harbor Financial Group increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 7.8% in Q2 2026, buying an estimated $469K and bringing the position to 248,658 shares worth $6.52M. The position accounts for 1.03% of the portfolio, ranked #22.

New Harbor Financial Group first reported a position in SPTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.4M in Q1 2023. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • New Harbor Financial Group held 248,658 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $6.52M as of Q2 2026.
  • New Harbor Financial Group bought 17,978 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $469K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 1.03% of New Harbor Financial Group's portfolio in Q2 2026, its #22 holding.
  • New Harbor Financial Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • New Harbor Financial Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $17.4M in Q1 2023.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.