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

Northeast 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 Q1	$237K	Sell	9,005 -233	-3%	-$6.21K	0.06%	78
2025 Q4	$245K	Sell	9,238 -271	-3%	-$7.31K	0.06%	87
2025 Q3	$256K	Sell	9,509 -422	-4%	-$11.1K	0.06%	74
2025 Q2	$264K	Sell	9,931 -1,639	-14%	-$43K	0.08%	79
2025 Q1	$315K	Sell	11,570 -16,277	-58%	-$434K	0.11%	68
2024 Q4	$729K	Buy	27,847 +3,057	+12%	+$83.7K	0.27%	44
2024 Q3	$721K	Sell	24,790 -25,008	-50%	-$713K	0.27%	43
2024 Q2	$1.36M	Sell	49,798 -29,685	-37%	-$801K	0.58%	32
2024 Q1	$2.22M	Sell	79,483 -1,097	-1%	-$30.6K	0.98%	20
2023 Q4	$2.34M	Buy	+80,580	New	+$2.15M	1.15%	21

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northeast Financial Group's SPTL Position: Q1 2026 in Review

Northeast Financial Group reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 2.5% in Q1 2026, selling an estimated $6.21K and leaving 9,005 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #78.

Northeast Financial Group first reported a position in SPTL in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.34M in Q4 2023. 484 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

Northeast Financial Group held 9,005 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $237K as of Q1 2026.
Northeast Financial Group sold 233 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $6.21K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.06% of Northeast Financial Group's portfolio in Q1 2026, its #78 holding.
Northeast Financial Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
Northeast Financial Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.34M in Q4 2023.
484 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.