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Perigon Wealth Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Perigon Wealth 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
Q1 		$13M Sell
494,725
-23,876
-5% -$636K 0.24% 87
2025
Q4 		$13.7M Sell
518,601
-78,810
-13% -$2.13M 0.25% 83
2025
Q3 		$16.1M Buy
597,411
+130,463
+28% +$3.44M 0.33% 60
2025
Q2 		$12.4M Buy
466,948
+99,811
+27% +$2.62M 0.29% 73
2025
Q1 		$10M Buy
367,137
+166,749
+83% +$4.44M 0.26% 87
2024
Q4 		$5.22M Buy
200,388
+15,772
+9% +$432K 0.13% 153
2024
Q3 		$5.37M Buy
184,616
+20,923
+13% +$597K 0.14% 146
2024
Q2 		$4.46M Sell
163,693
-3,491
-2% -$94.2K 0.13% 150
2024
Q1 		$4.67M Buy
167,184
+18,222
+12% +$508K 0.14% 149
2023
Q4 		$4.32M Buy
148,962
+13,068
+10% +$348K 0.14% 145
2023
Q3 		$3.55M Buy
135,894
+31,108
+30% +$875K 0.14% 147
2023
Q2 		$3.13M Buy
104,786
+92,507
+753% +$2.79M 0.12% 160
2023
Q1 		$379K Buy
12,279
+5,077
+70% +$154K 0.02% 461
2022
Q4 		$209K Buy
+7,202
New +$211K 0.01% 644
2021
Q1 		– Sell
-835
Closed -$38K – 956
2020
Q4 		$38K Buy
+835
New +$37.9K ﹤0.01% 831

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perigon Wealth Management's SPTL Position: Q1 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 4.6% in Q1 2026, selling an estimated $636K and leaving 494,725 shares worth $13M. The position accounts for 0.24% of the portfolio, ranked #87.

Perigon Wealth Management first reported a position in SPTL in Q4 2020 and has held it in 15 quarters since. The position peaked at $16.1M in Q3 2025. 481 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Perigon Wealth Management held 494,725 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $13M as of Q1 2026.
  • Perigon Wealth Management sold 23,876 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $636K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.24% of Perigon Wealth Management's portfolio in Q1 2026, its #87 holding.
  • Perigon Wealth Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020 and has held it in 15 quarters since.
  • Perigon Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $16.1M in Q3 2025.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.