Private Trust Company’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Private Trust Company’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	$802K	Buy	30,576 +262	+0.9%	+$6.83K	0.06%	336
2026 Q1	$797K	Sell	30,314 -3,641	-11%	-$97K	0.07%	307
2025 Q4	$899K	Buy	33,955 +1,170	+4%	+$31.6K	0.08%	284
2025 Q3	$884K	Buy	32,785 +8,208	+33%	+$217K	0.08%	285
2025 Q2	$653K	Sell	24,577 -5,814	-19%	-$153K	0.06%	334
2025 Q1	$828K	Buy	30,391 +914	+3%	+$24.4K	0.09%	257
2024 Q4	$772K	Sell	29,477 -4,064	-12%	-$111K	0.08%	269
2024 Q3	$975K	Buy	33,541 +7,999	+31%	+$228K	0.1%	233
2024 Q2	$695K	Sell	25,542 -1,192	-4%	-$32.2K	0.07%	290
2024 Q1	$747K	Buy	26,734 +3,805	+17%	+$106K	0.08%	274
2023 Q4	$665K	Buy	22,929 +6,306	+38%	+$168K	0.08%	275
2023 Q3	$435K	Buy	16,623 +230	+1%	+$6.47K	0.06%	352
2023 Q2	$490K	Buy	16,393 +2,432	+17%	+$73.5K	0.06%	321
2023 Q1	$431K	Buy	13,961 +9,481	+212%	+$288K	0.06%	340
2022 Q4	$130K	Sell	4,480 -8,334	-65%	-$244K	0.02%	648
2022 Q3	$380K	Buy	12,814 +6,125	+92%	+$199K	0.06%	326
2022 Q2	$221K	Sell	6,689 -7,776	-54%	-$263K	0.03%	461
2022 Q1	$547K	Buy	14,465 +5,193	+56%	+$205K	0.09%	216
2021 Q4	$391K	Buy	+9,272	New	+$389K	0.05%	293
2019 Q4	–	Sell	-4,982	Closed	-$204K	–	389
2019 Q3	$204K	Sell	4,982 -265	-5%	-$10.6K	0.04%	354
2019 Q2	$200K	Buy	+5,247	New	+$192K	0.04%	362

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

Private Trust Company's SPTL Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 0.86% in Q2 2026, buying an estimated $6.83K and bringing the position to 30,576 shares worth $802K. The position accounts for 0.06% of the portfolio, ranked #336.

Private Trust Company first reported a position in SPTL in Q2 2019 and has held it in 21 quarters since. The position peaked at $975K in Q3 2024. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Private Trust Company held 30,576 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $802K as of Q2 2026.
Private Trust Company bought 262 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $6.83K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #336 holding.
Private Trust Company first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019 and has held it in 21 quarters since.
Private Trust Company's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $975K 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.