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Q3 Asset Management’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Q3 Asset Management’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
Q1 		– Sell
-18,050
Closed -$477K – 86
2025
Q4 		$477K Buy
+18,050
New +$487K 0.11% 48

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Q3 Asset Management's SPTL Position: Q1 2026 in Review

Q3 Asset Management sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2026, closing a stake of 18,050 shares — an estimated $477K sold.

Q3 Asset Management first reported a position in SPTL in Q4 2025 and held it in 1 quarter. The position peaked at $477K in Q4 2025. 482 funds tracked by Wall St. Rank hold SPTL as of Q1 2026.

  • Q3 Asset Management reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Q3 Asset Management sold 18,050 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2026, an estimated $477K.
  • Q3 Asset Management first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2025 and held it in 1 quarter.
  • Q3 Asset Management's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $477K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.