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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
2026
Q2 		$9.06M Buy
+345,312
New +$9M 0.1% 213
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 $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

Oppenheimer & Co's SPTL Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 345,312 shares worth $9.06M. The stake represents 0.1% of the portfolio and ranks #213 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in SPTL as recently as Q1 2025.

Oppenheimer & Co first reported a position in SPTL in Q3 2022 and has held it in 8 quarters since. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Oppenheimer & Co held 345,312 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $9.06M as of Q2 2026.
  • State Street SPDR Portfolio Long Term Treasury ETF was a new Oppenheimer & Co position in Q2 2026.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.1% of Oppenheimer & Co's portfolio in Q2 2026, its #213 holding.
  • Oppenheimer & Co first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022 and has held it in 8 quarters since.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.