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

PSI 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
2025 Q2	–	Sell	-453	Closed	-$12.4K	–	607
2025 Q1	$12.4K	Sell	453 -2,431	-84%	-$64.8K	﹤0.01%	427
2024 Q4	$75.5K	Sell	2,884 -203,959	-99%	-$5.59M	0.02%	212
2024 Q3	$6.01M	Buy	206,843 +186,364	+910%	+$5.32M	1.76%	15
2024 Q2	$557K	Buy	20,479 +13,826	+208%	+$373K	0.18%	77
2024 Q1	$186K	Buy	6,653 +3,258	+96%	+$90.9K	0.07%	133
2023 Q4	$98.5K	Buy	3,395 +3,370	+13,480%	+$89.7K	0.04%	179
2023 Q3	$654	Sell	25 -2,174	-99%	-$61.2K	﹤0.01%	764
2023 Q2	$65.8K	Buy	+2,199	New	+$66.4K	0.03%	215

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PSI Advisors's SPTL Position: Q2 2025 in Review

PSI Advisors sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2025, closing a stake of 453 shares — an estimated $12.4K sold.

PSI Advisors first reported a position in SPTL in Q2 2023 and held it in 8 quarters. The position peaked at $6.01M in Q3 2024. 439 funds tracked by Wall St. Rank hold SPTL as of Q2 2025.

PSI Advisors reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 453 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2025, an estimated $12.4K.
PSI Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023 and held it in 8 quarters.
PSI Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $6.01M in Q3 2024.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.