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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
Q2 		$14.1M Buy
537,440
+42,715
+9% +$1.11M 0.22% 90
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 $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

Perigon Wealth Management's SPTL Position: Q2 2026 in Review

Perigon Wealth Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 8.6% in Q2 2026, buying an estimated $1.11M and bringing the position to 537,440 shares worth $14.1M. The position accounts for 0.22% of the portfolio, ranked #90.

Perigon Wealth Management first reported a position in SPTL in Q4 2020 and has held it in 16 quarters since. The position peaked at $16.1M in Q3 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Perigon Wealth Management held 537,440 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $14.1M as of Q2 2026.
  • Perigon Wealth Management bought 42,715 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $1.11M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.22% of Perigon Wealth Management's portfolio in Q2 2026, its #90 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 16 quarters since.
  • Perigon Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $16.1M in Q3 2025.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.