Perennial Investment Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Perennial Investment Advisors’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	$253K	Sell	9,664 -34,520	-78%	-$900K	0.02%	484
2026 Q1	$1.16M	Sell	44,184 -20	-0%	-$533	0.09%	178
2025 Q4	$1.17M	Sell	44,204 -1,195	-3%	-$32.2K	0.09%	175
2025 Q3	$1.22M	Buy	+45,399	New	+$1.2M	0.1%	167
2025 Q2	–	Sell	-23,918	Closed	-$652K	–	499
2025 Q1	$652K	Sell	23,918 -101,628	-81%	-$2.71M	0.07%	208
2024 Q4	$3.29M	Sell	125,546 -8,515	-6%	-$233K	0.39%	54
2024 Q3	$3.9M	Sell	134,061 -7,377	-5%	-$210K	0.5%	43
2024 Q2	$3.85M	Sell	141,438 -12,749	-8%	-$344K	0.55%	36
2024 Q1	$4.31M	Buy	154,187 +4,978	+3%	+$139K	0.65%	36
2023 Q4	$4.33M	Buy	149,209 +49,578	+50%	+$1.32M	0.72%	35
2023 Q3	$2.61M	Buy	99,631 +55,400	+125%	+$1.56M	0.47%	51
2023 Q2	$1.32M	Buy	44,231 +446	+1%	+$13.5K	0.23%	89
2023 Q1	$1.35M	Buy	+43,785	New	+$1.33M	0.25%	83

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 22.9% 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

Perennial Investment Advisors's SPTL Position: Q2 2026 in Review

Perennial Investment Advisors reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 78% in Q2 2026, selling an estimated $900K and leaving 9,664 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #484.

Perennial Investment Advisors first reported a position in SPTL in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.33M in Q4 2023. 483 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Perennial Investment Advisors held 9,664 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $253K as of Q2 2026.
Perennial Investment Advisors sold 34,520 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $900K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of Perennial Investment Advisors's portfolio in Q2 2026, its #484 holding.
Perennial Investment Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.33M in Q4 2023.
483 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.