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 Q2	–	Sell	-42,006	Closed	-$1.1M	–	1326
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 $3.38T AUM 44.17% 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 22.9% 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

Old Mission Capital's SPTL Position: Q2 2026 in Review

Old Mission Capital sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026, closing a stake of 42,006 shares — an estimated $1.1M sold.

Old Mission Capital first reported a position in SPTL in Q2 2019 and held it in 11 quarters. The position peaked at $2.95M in Q3 2023. 482 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Old Mission Capital reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 42,006 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $1.1M.
Old Mission Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and held it in 11 quarters.
Old Mission Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $2.95M in Q3 2023.
482 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.