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Park Avenue Securities’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Park Avenue Securities’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 		$17.3M Buy
660,318
+24,551
+4% +$640K 0.11% 155
2026
Q1 		$16.7M Buy
635,767
+20,841
+3% +$555K 0.13% 123
2025
Q4 		$16.3M Buy
614,926
+153,880
+33% +$4.15M 0.14% 120
2025
Q3 		$12.4M Buy
461,046
+25,435
+6% +$672K 0.1% 154
2025
Q2 		$11.6M Buy
435,611
+75,620
+21% +$1.98M 0.11% 138
2025
Q1 		$9.81M Buy
359,991
+82,559
+30% +$2.2M 0.12% 111
2024
Q4 		$7.27M Sell
277,432
-46,624
-14% -$1.28M 0.07% 186
2024
Q3 		$9.42M Buy
324,056
+9,534
+3% +$272K 0.11% 131
2024
Q2 		$8.56M Buy
314,522
+67,846
+28% +$1.83M 0.1% 142
2024
Q1 		$6.89M Buy
246,676
+16,861
+7% +$470K 0.09% 157
2023
Q4 		$6.67M Sell
229,815
-194
-0.1% -$5.17K 0.09% 144
2023
Q3 		$6.01M Buy
230,009
+9,114
+4% +$256K 0.09% 141
2023
Q2 		$6.61M Buy
220,895
+15,217
+7% +$460K 0.1% 128
2023
Q1 		$6.35M Sell
205,678
-2,975
-1% -$90.4K 0.11% 121
2022
Q4 		$6.06M Sell
208,653
-50,993
-20% -$1.49M 0.11% 125
2022
Q3 		$7.7M Buy
259,646
+19,134
+8% +$621K 0.15% 86
2022
Q2 		$7.95M Buy
240,512
+2,010
+0.8% +$68.1K 0.15% 88
2022
Q1 		$9.02M Buy
238,502
+56,006
+31% +$2.21M 0.16% 74
2021
Q4 		$7.69M Buy
182,496
+13,120
+8% +$551K 0.14% 89
2021
Q3 		$6.99M Buy
169,376
+7,256
+4% +$308K 0.14% 78
2021
Q2 		$6.7M Buy
162,120
+34,507
+27% +$1.38M 0.14% 73
2021
Q1 		$4.97M Buy
+127,613
New +$5.31M 0.12% 82
2019
Q3 		– Sell
-25,256
Closed -$964K – 538
2019
Q2 		$964K Buy
+25,256
New +$923K 0.11% 70

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

Park Avenue Securities's SPTL Position: Q2 2026 in Review

Park Avenue Securities increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 3.9% in Q2 2026, buying an estimated $640K and bringing the position to 660,318 shares worth $17.3M. The position accounts for 0.11% of the portfolio, ranked #155.

Park Avenue Securities first reported a position in SPTL in Q2 2019 and has held it in 23 quarters since. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Park Avenue Securities held 660,318 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $17.3M as of Q2 2026.
  • Park Avenue Securities bought 24,551 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $640K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.11% of Park Avenue Securities's portfolio in Q2 2026, its #155 holding.
  • Park Avenue Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and has held it in 23 quarters since.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.