Permanent Capital Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Permanent Capital 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	$7.29M	Sell	278,085 -3,909	-1%	-$102K	0.98%	11
2026 Q1	$7.33M	Buy	281,994 +2,796	+1%	+$74.5K	1.14%	13
2025 Q4	$7.39M	Buy	279,198 +9,545	+4%	+$258K	1.44%	11
2025 Q3	$7.27M	Buy	+269,653	New	+$7.12M	1.36%	13
2025 Q1	$9.81M	Buy	359,981 +2,326	+0.7%	+$62K	2.81%	11
2024 Q4	$9.37M	Buy	+357,655	New	+$9.8M	2.9%	9
2024 Q2	$7.09M	Buy	+266,864	New	+$7.2M	1.48%	12

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

Permanent Capital Management's SPTL Position: Q2 2026 in Review

Permanent Capital Management reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1.4% in Q2 2026, selling an estimated $102K and leaving 278,085 shares worth $7.29M. The position accounts for 0.98% of the portfolio, ranked #11.

Permanent Capital Management first reported a position in SPTL in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.81M in Q1 2025. 481 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Permanent Capital Management held 278,085 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $7.29M as of Q2 2026.
Permanent Capital Management sold 3,909 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $102K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.98% of Permanent Capital Management's portfolio in Q2 2026, its #11 holding.
Permanent Capital Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and has held it in 7 quarters since.
Permanent Capital Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $9.81M in Q1 2025.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.