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PFG Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

PFG 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
Q2 		$2.14M Buy
81,511
+1,098
+1% +$28.6K 0.11% 231
2026
Q1 		$2.11M Sell
80,413
-9,438
-11% -$251K 0.1% 231
2025
Q4 		$2.38M Sell
89,851
-86,886
-49% -$2.34M 0.12% 209
2025
Q3 		$4.76M Sell
176,737
-240,800
-58% -$6.36M 0.2% 140
2025
Q2 		$11.1M Buy
417,537
+63,466
+18% +$1.67M 0.51% 34
2025
Q1 		$9.65M Buy
354,071
+16,122
+5% +$430K 0.54% 44
2024
Q4 		$8.85M Buy
337,949
+24,278
+8% +$665K 0.54% 45
2024
Q3 		$9.12M Buy
313,671
+246,186
+365% +$7.02M 0.58% 40
2024
Q2 		$1.84M Buy
67,485
+3,170
+5% +$85.6K 0.12% 194
2024
Q1 		$1.8M Sell
64,315
-1,237
-2% -$34.5K 0.13% 189
2023
Q4 		$1.9M Buy
65,552
+15,544
+31% +$414K 0.15% 166
2023
Q3 		$1.31M Buy
50,008
+11,514
+30% +$324K 0.12% 204
2023
Q2 		$1.15M Buy
38,494
+619
+2% +$18.7K 0.09% 258
2023
Q1 		$1.17M Buy
37,875
+512
+1% +$15.6K 0.1% 247
2022
Q4 		$1.08M Sell
37,363
-637
-2% -$18.6K 0.11% 235
2022
Q3 		$1.13M Buy
38,000
+711
+2% +$23.1K 0.13% 206
2022
Q2 		$1.23M Buy
37,289
+1,434
+4% +$48.6K 0.14% 143
2022
Q1 		$1.36M Buy
35,855
+4,169
+13% +$164K 0.14% 157
2021
Q4 		$1.34M Buy
31,686
+399
+1% +$16.8K 0.13% 204
2021
Q3 		$1.29M Buy
31,287
+2,545
+9% +$108K 0.14% 197
2021
Q2 		$1.19M Buy
28,742
+18,976
+194% +$759K 0.14% 200
2021
Q1 		$381K Buy
+9,766
New +$406K 0.05% 331

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

PFG Advisors's SPTL Position: Q2 2026 in Review

PFG Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 1.4% in Q2 2026, buying an estimated $28.6K and bringing the position to 81,511 shares worth $2.14M. The position accounts for 0.11% of the portfolio, ranked #231.

PFG Advisors first reported a position in SPTL in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.1M in Q2 2025. 480 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • PFG Advisors held 81,511 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $2.14M as of Q2 2026.
  • PFG Advisors bought 1,098 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $28.6K.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.11% of PFG Advisors's portfolio in Q2 2026, its #231 holding.
  • PFG Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021 and has held it in 22 quarters since.
  • PFG Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $11.1M in Q2 2025.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.