PAG
SPTL icon

Private Advisor Group’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Private Advisor Group’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 		$10.6M Sell
405,104
-273,135
-40% -$7.12M 0.05% 375
2026
Q1 		$17.8M Sell
678,239
-29,647
-4% -$790K 0.08% 254
2025
Q4 		$18.7M Buy
707,886
+161,494
+30% +$4.36M 0.09% 241
2025
Q3 		$14.7M Sell
546,392
-79,598
-13% -$2.1M 0.07% 281
2025
Q2 		$16.6M Sell
625,990
-59,317
-9% -$1.56M 0.09% 232
2025
Q1 		$18.7M Buy
685,307
+186,178
+37% +$4.96M 0.11% 183
2024
Q4 		$13.1M Buy
499,129
+5,757
+1% +$158K 0.07% 258
2024
Q3 		$14.3M Sell
493,372
-222,659
-31% -$6.35M 0.09% 214
2024
Q2 		$19.5M Sell
716,031
-8,360
-1% -$226K 0.13% 148
2024
Q1 		$20.2M Sell
724,391
-172,500
-19% -$4.81M 0.15% 133
2023
Q4 		$26M Sell
896,891
-287,045
-24% -$7.64M 0.2% 104
2023
Q3 		$31M Buy
1,183,936
+211,422
+22% +$5.95M 0.28% 83
2023
Q2 		$29.1M Buy
972,514
+236,124
+32% +$7.13M 0.25% 89
2023
Q1 		$22.7M Buy
736,390
+76,095
+12% +$2.31M 0.22% 100
2022
Q4 		$19.2K Buy
660,295
+138,191
+26% +$4.05M ﹤0.01% 959
2022
Q3 		$15.5M Buy
522,104
+220,507
+73% +$7.16M 0.18% 121
2022
Q2 		$9.97M Buy
301,597
+230,206
+322% +$7.8M 0.09% 220
2022
Q1 		$2.7M Sell
71,391
-164,036
-70% -$6.46M 0.02% 673
2021
Q4 		$9.92M Buy
235,427
+226,573
+2,559% +$9.51M 0.07% 265
2021
Q3 		$366K Sell
8,854
-15,663
-64% -$665K ﹤0.01% 1643
2021
Q2 		$1.01M Sell
24,517
-9,045
-27% -$362K 0.01% 1063
2021
Q1 		$1.31M Sell
33,562
-4,678
-12% -$194K 0.01% 884
2020
Q4 		$1.73M Sell
38,240
-126,303
-77% -$5.74M 0.02% 705
2020
Q3 		$7.7M Sell
164,543
-43,695
-21% -$2.07M 0.1% 208
2020
Q2 		$9.77M Buy
208,238
+172,304
+480% +$8.12M 0.14% 157
2020
Q1 		$1.7M Buy
+35,934
New +$1.54M 0.03% 487
2014
Q4 		– Sell
-4,656
Closed -$157K – 1259
2014
Q3 		$157K Buy
+4,656
New +$156K 0.01% 900

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

Private Advisor Group's SPTL Position: Q2 2026 in Review

Private Advisor Group reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 40% in Q2 2026, selling an estimated $7.12M and leaving 405,104 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #375.

Private Advisor Group first reported a position in SPTL in Q3 2014 and has held it in 27 quarters since. The position peaked at $31M in Q3 2023. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Private Advisor Group held 405,104 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $10.6M as of Q2 2026.
  • Private Advisor Group sold 273,135 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $7.12M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 0.05% of Private Advisor Group's portfolio in Q2 2026, its #375 holding.
  • Private Advisor Group first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2014 and has held it in 27 quarters since.
  • Private Advisor Group's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $31M in Q3 2023.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.