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 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 $2.9T AUM 29.55% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perennial Investment Advisors's SPTL Position: Q1 2026 in Review

Perennial Investment Advisors reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.05% in Q1 2026, selling an estimated $533 and leaving 44,184 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #178.

Perennial Investment Advisors first reported a position in SPTL in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.33M in Q4 2023. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

Perennial Investment Advisors held 44,184 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.16M as of Q1 2026.
Perennial Investment Advisors sold 20 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $533.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.09% of Perennial Investment Advisors's portfolio in Q1 2026, its #178 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 12 quarters since.
Perennial Investment Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $4.33M in Q4 2023.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.