Principal Securities’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Principal Securities’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	$14.8M	Buy	563,852 +99,446	+21%	+$2.59M	0.18%	112
2026 Q1	$12.2M	Buy	464,406 +36,971	+9%	+$985K	0.18%	110
2025 Q4	$11.3M	Buy	427,435 +34,984	+9%	+$944K	0.17%	110
2025 Q3	$10.6M	Buy	392,451 +17,452	+5%	+$461K	0.17%	107
2025 Q2	$9.97M	Sell	374,999 -557,738	-60%	-$14.6M	0.19%	105
2025 Q1	$24.4M	Hold	932,737	–	–	0.55%	35
2024 Q4	$24.4M	Buy	932,737 +41,364	+5%	+$1.13M	0.55%	35
2024 Q3	$25.9M	Buy	891,373 +214,201	+32%	+$6.11M	0.63%	28
2024 Q2	$18.4M	Buy	677,172 +20,447	+3%	+$552K	0.51%	36
2024 Q1	$18.3M	Buy	656,725 +462,654	+238%	+$12.9M	0.57%	32
2023 Q4	$5.63M	Buy	+194,071	New	+$5.17M	0.21%	98

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 22.96% 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

Principal Securities's SPTL Position: Q2 2026 in Review

Principal Securities increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 21% in Q2 2026, buying an estimated $2.59M and bringing the position to 563,852 shares worth $14.8M. The position accounts for 0.18% of the portfolio, ranked #112.

Principal Securities first reported a position in SPTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.9M in Q3 2024. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Principal Securities held 563,852 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $14.8M as of Q2 2026.
Principal Securities bought 99,446 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $2.59M.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.18% of Principal Securities's portfolio in Q2 2026, its #112 holding.
Principal Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $25.9M in Q3 2024.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.