Osaic Holdings’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Osaic Holdings’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	$81.4M	Buy	3,102,593 +522,569	+20%	+$13.6M	0.1%	220
2026 Q1	$67.9M	Sell	2,580,024 -177,146	-6%	-$4.72M	0.1%	213
2025 Q4	$73M	Sell	2,757,170 -486,353	-15%	-$13.1M	0.11%	188
2025 Q3	$86.6M	Buy	3,243,523 +1,736,485	+115%	+$45.8M	0.12%	163
2025 Q2	$40.3M	Buy	1,507,038 +276,013	+22%	+$7.24M	0.07%	282
2025 Q1	$33.6M	Sell	1,231,025 -826,967	-40%	-$22M	0.07%	266
2024 Q4	$53.9M	Buy	2,057,992 +468,077	+29%	+$12.8M	0.12%	156
2024 Q3	$46.2M	Buy	1,589,915 +349,719	+28%	+$9.98M	0.1%	197
2024 Q2	$33.8M	Sell	1,240,196 -291,149	-19%	-$7.86M	0.08%	245
2024 Q1	$42.8M	Sell	1,531,345 -231,933	-13%	-$6.47M	0.1%	207
2023 Q4	$51.2M	Sell	1,763,278 -736,682	-29%	-$19.6M	0.09%	209
2023 Q3	$65.4M	Buy	2,499,960 +1,094,438	+78%	+$30.8M	0.1%	194
2023 Q2	$42M	Buy	1,405,522 +8,217	+0.6%	+$248K	0.08%	232
2023 Q1	$43.1M	Sell	1,397,305 -122,944	-8%	-$3.73M	0.08%	227
2022 Q4	$44.1M	Buy	1,520,249 +17,991	+1%	+$527K	0.09%	215
2022 Q3	$44.5M	Sell	1,502,258 -476,171	-24%	-$15.5M	0.1%	187
2022 Q2	$65.4M	Buy	1,978,429 +15,374	+0.8%	+$521K	0.14%	142
2022 Q1	$74.9M	Buy	1,963,055 +148,021	+8%	+$5.83M	0.15%	137
2021 Q4	$76.5M	Buy	1,815,034 +271,495	+18%	+$11.4M	0.14%	141
2021 Q3	$63.7M	Buy	1,543,539 +97,048	+7%	+$4.12M	0.13%	156
2021 Q2	$59.7M	Buy	1,446,491 +68,201	+5%	+$2.73M	0.13%	165
2021 Q1	$53.7M	Sell	1,378,290 -258,011	-16%	-$10.7M	0.13%	170
2020 Q4	$73.8M	Sell	1,636,301 -253,780	-13%	-$11.5M	0.2%	102
2020 Q3	$88.3M	Buy	1,890,081 +548,954	+41%	+$26M	0.26%	80
2020 Q2	$62.9M	Buy	1,341,127 +334,563	+33%	+$15.8M	0.21%	105
2020 Q1	$47.4M	Buy	+1,006,564	New	+$43M	0.19%	118

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 22.96% 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

Osaic Holdings's SPTL Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 20% in Q2 2026, buying an estimated $13.6M and bringing the position to 3,102,593 shares worth $81.4M. The position accounts for 0.1% of the portfolio, ranked #220.

Osaic Holdings first reported a position in SPTL in Q1 2020 and has held it in 26 quarters since. The position peaked at $88.3M in Q3 2020. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Osaic Holdings held 3,102,593 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $81.4M as of Q2 2026.
Osaic Holdings bought 522,569 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $13.6M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #220 holding.
Osaic Holdings first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $88.3M in Q3 2020.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.