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Oppenheimer & Co’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Oppenheimer & Co’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
2025
Q2 		– Sell
-265,185
Closed -$7.23M – 1695
2025
Q1 		$7.23M Sell
265,185
-855
-0.3% -$22.8K 0.11% 200
2024
Q4 		$6.97M Buy
266,040
+141,142
+113% +$3.87M 0.1% 200
2024
Q3 		$3.63M Buy
124,898
+6,007
+5% +$171K 0.06% 361
2024
Q2 		$3.24M Buy
118,891
+2,629
+2% +$71K 0.05% 382
2024
Q1 		$3.25M Buy
+116,262
New +$3.24M 0.05% 374
2023
Q1 		– Sell
-15,646
Closed -$454K – 1449
2022
Q4 		$454K Sell
15,646
-138,054
-90% -$4.04M 0.01% 942
2022
Q3 		$4.56M Buy
+153,700
New +$4.99M 0.11% 234

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return