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Orion Portfolio Solutions’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Orion Portfolio Solutions’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
Q1 		$1.9M Buy
69,813
+14,818
+27% +$395K 0.02% 736
2024
Q4 		$1.44M Sell
54,995
-49,970
-48% -$1.37M 0.01% 857
2024
Q3 		$3.05M Buy
104,965
+10,643
+11% +$304K 0.03% 495
2024
Q2 		$2.57M Buy
94,322
+3,781
+4% +$102K 0.03% 533
2024
Q1 		$2.53M Sell
90,541
-1,362
-1% -$38K 0.03% 547
2023
Q4 		$2.62M Sell
91,903
-384
-0.4% -$10.2K 0.03% 509
2023
Q3 		$2.41M Buy
92,287
+67,343
+270% +$1.89M 0.03% 532
2023
Q2 		$746K Sell
24,944
-104
-0.4% -$3.14K 0.01% 1064
2023
Q1 		$773K Sell
25,048
-1,605
-6% -$48.8K 0.01% 982
2022
Q4 		$774K Buy
26,653
+4,834
+22% +$142K 0.03% 378
2022
Q3 		$647K Buy
21,819
+249
+1% +$8.09K 0.03% 343
2022
Q2 		$713K Buy
21,570
+2,468
+13% +$83.6K 0.03% 317
2022
Q1 		$722K Buy
19,102
+11,132
+140% +$438K 0.03% 333
2021
Q4 		$336K Buy
+7,970
New +$335K 0.01% 544
2020
Q3 		– Sell
-10
Closed – – 1821
2020
Q2 		$0 Sell
10
-4
-29% -$188 ﹤0.01% 2443
2020
Q1 		$1K Sell
14
-69
-83% -$2.95K ﹤0.01% 1809
2019
Q4 		$3K Buy
+83
New +$3.32K ﹤0.01% 1439

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orion Portfolio Solutions's SPTL Position: Q1 2025 in Review

Orion Portfolio Solutions increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 27% in Q1 2025, buying an estimated $395K and bringing the position to 69,813 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #736.

Orion Portfolio Solutions first reported a position in SPTL in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.05M in Q3 2024. 469 funds tracked by Wall St. Rank hold SPTL as of Q1 2025.

  • Orion Portfolio Solutions held 69,813 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.9M as of Q1 2025.
  • Orion Portfolio Solutions bought 14,818 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2025, an estimated $395K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #736 holding.
  • Orion Portfolio Solutions first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2019 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.05M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.