Penserra Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Penserra Capital 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
2025 Q4	–	Sell	-121,350	Closed	-$3.27M	–	1132
2025 Q3	$3.27M	Sell	121,350 -19,890	-14%	-$525K	0.04%	303
2025 Q2	$3.75M	Buy	+141,240	New	+$3.71M	0.05%	272
2024 Q2	–	Sell	-129,516	Closed	-$3.62M	–	1361
2024 Q1	$3.62M	Buy	129,516 +21,156	+20%	+$590K	0.05%	274
2023 Q4	$3.14M	Buy	+108,360	New	+$2.89M	0.06%	208
2020 Q2	–	Sell	-1,008	Closed	-$47K	–	906
2020 Q1	$47K	Buy	+1,008	New	+$43.1K	﹤0.01%	689
2019 Q4	–	Sell	-2,964	Closed	-$121K	–	986
2019 Q3	$121K	Buy	2,964 +772	+35%	+$30.8K	0.01%	512
2019 Q2	$83K	Buy	+2,192	New	+$80.1K	0.01%	545

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Penserra Capital Management's SPTL Position: Q4 2025 in Review

Penserra Capital Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q4 2025, closing a stake of 121,350 shares — an estimated $3.27M sold.

Penserra Capital Management first reported a position in SPTL in Q2 2019 and held it in 7 quarters. The position peaked at $3.75M in Q2 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q4 2025.

Penserra Capital Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Penserra Capital Management sold 121,350 State Street SPDR Portfolio Long Term Treasury ETF shares in Q4 2025, an estimated $3.27M.
Penserra Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and held it in 7 quarters.
Penserra Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $3.75M in Q2 2025.
480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.