Old Mission Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Old Mission Capital’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	$1.1M	Buy	+42,006	New	+$1.12M	0.02%	391
2025 Q3	–	Sell	-7,536	Closed	-$200K	–	1310
2025 Q2	$200K	Buy	+7,536	New	+$198K	﹤0.01%	1005
2024 Q4	–	Sell	-39,523	Closed	-$1.15M	–	1163
2024 Q3	$1.15M	Buy	+39,523	New	+$1.13M	0.02%	446
2024 Q2	–	Sell	-11,888	Closed	-$332K	–	1634
2024 Q1	$332K	Sell	11,888 -16,366	-58%	-$457K	0.01%	883
2023 Q4	$820K	Sell	28,254 -84,440	-75%	-$2.25M	0.02%	607
2023 Q3	$2.95M	Buy	112,694 +105,232	+1,410%	+$2.96M	0.07%	234
2023 Q2	$223K	Sell	7,462 -5,936	-44%	-$179K	﹤0.01%	946
2023 Q1	$414K	Buy	+13,398	New	+$407K	0.01%	847
2020 Q3	–	Sell	-4,626	Closed	-$217K	–	584
2020 Q2	$217K	Sell	4,626 -24,241	-84%	-$1.14M	0.02%	368
2020 Q1	$1.36M	Buy	+28,867	New	+$1.23M	0.12%	122
2019 Q3	–	Sell	-6,200	Closed	-$237K	–	321
2019 Q2	$237K	Buy	+6,200	New	+$227K	0.03%	229

Other funds holding SPTL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mission Capital's SPTL Position: Q1 2026 in Review

Old Mission Capital opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2026: 42,006 shares worth $1.1M. The stake represents 0.02% of the portfolio and ranks #391 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPTL as recently as Q2 2025.

Old Mission Capital first reported a position in SPTL in Q2 2019 and has held it in 11 quarters since. The position peaked at $2.95M in Q3 2023. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

Old Mission Capital held 42,006 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.1M as of Q1 2026.
State Street SPDR Portfolio Long Term Treasury ETF was a new Old Mission Capital position in Q1 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #391 holding.
Old Mission Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and has held it in 11 quarters since.
Old Mission Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.95M in Q3 2023.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.