O'Shaughnessy Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

O'Shaughnessy Asset Management’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	$926K	Buy	35,301 +11,199	+46%	+$292K	﹤0.01%	1292
2026 Q1	$634K	Sell	24,102 -3,491	-13%	-$93K	﹤0.01%	1412
2025 Q4	$730K	Buy	27,593 +6,705	+32%	+$181K	﹤0.01%	1300
2025 Q3	$563K	Buy	20,888 +2,358	+13%	+$62.3K	﹤0.01%	1413
2025 Q2	$493K	Buy	18,530 +7,994	+76%	+$210K	﹤0.01%	1385
2025 Q1	$287K	Buy	10,536 +10,475	+17,172%	+$279K	﹤0.01%	1615
2024 Q4	$1.6K	Hold	61	–	–	﹤0.01%	2148
2024 Q3	$1.7K	Sell	61 -41	-40%	-$1.17K	﹤0.01%	2076
2024 Q2	$2.78K	Buy	102 +41	+67%	+$1.11K	﹤0.01%	1899
2024 Q1	$1.7K	Buy	+61	New	+$1.7K	﹤0.01%	1830
2022 Q2	–	Sell	-3	Closed	–	–	1351
2022 Q1	$0	Buy	+3	New	+$118	﹤0.01%	1363
2021 Q4	–	Sell	-73	Closed	-$3K	–	2318
2021 Q3	$3K	Buy	+73	New	+$3.1K	﹤0.01%	2436
2021 Q1	–	Sell	-5	Closed	–	–	2457
2020 Q4	$0	Sell	5 -331	-99%	-$15K	﹤0.01%	2221
2020 Q3	$16K	Buy	+336	New	+$15.9K	﹤0.01%	1292

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

O'Shaughnessy Asset Management's SPTL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 46% in Q2 2026, buying an estimated $292K and bringing the position to 35,301 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

O'Shaughnessy Asset Management first reported a position in SPTL in Q3 2020 and has held it in 14 quarters since. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

O'Shaughnessy Asset Management held 35,301 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $926K as of Q2 2026.
O'Shaughnessy Asset Management bought 11,199 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $292K.
State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1292 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020 and has held it in 14 quarters since.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.