Perigon Wealth Management
SPTL icon

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
Q3 		$14.3M Buy
599,102
+61,662
+11% +$1.55M 0.22% 86
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $955M AUM 18.67% 1-Year Est. Return
Strata Wealth Advisors
Strata Wealth Advisors Dallas, Texas $426M AUM 13.69% 1-Year Est. Return

Perigon Wealth Management's SPTL Position: Q3 2026 in Review

Perigon Wealth Management increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 11% in Q3 2026, buying an estimated $1.55M and bringing the position to 599,102 shares worth $14.3M. The position accounts for 0.22% of the portfolio, ranked #86.

Perigon Wealth Management first reported a position in SPTL in Q4 2020 and has held it in 17 quarters since. The position peaked at $16.1M in Q3 2025. 126 funds tracked by Wall St. Rank hold SPTL as of Q3 2026.

  • Perigon Wealth Management held 599,102 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $14.3M as of Q3 2026.
  • Perigon Wealth Management bought 61,662 State Street SPDR Portfolio Long Term Treasury ETF shares in Q3 2026, an estimated $1.55M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.22% of Perigon Wealth Management's portfolio in Q3 2026, its #86 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 17 quarters since.
  • Perigon Wealth Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $16.1M in Q3 2025.
  • 126 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.