Quadrature Capital’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Quadrature Capital’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	$17.2M	Buy	+657,621	New	+$17.1M	0.15%	120
2026 Q1	–	Sell	-395,726	Closed	-$10.5M	–	1825
2025 Q4	$10.5M	Buy	+395,726	New	+$10.7M	0.11%	147
2025 Q1	–	Sell	-185,938	Closed	-$4.87M	–	1453
2024 Q4	$4.87M	Sell	185,938 -532,936	-74%	-$14.6M	0.1%	191
2024 Q3	$20.9M	Buy	718,874 +687,792	+2,213%	+$19.6M	0.47%	47
2024 Q2	$846K	Buy	+31,082	New	+$839K	0.01%	500

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

Quadrature Capital's SPTL Position: Q2 2026 in Review

Quadrature Capital opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 657,621 shares worth $17.2M. The stake represents 0.15% of the portfolio and ranks #120 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SPTL as recently as Q4 2025.

Quadrature Capital first reported a position in SPTL in Q2 2024 and has held it in 5 quarters since. The position peaked at $20.9M in Q3 2024. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Quadrature Capital held 657,621 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $17.2M as of Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF was a new Quadrature Capital position in Q2 2026.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.15% of Quadrature Capital's portfolio in Q2 2026, its #120 holding.
Quadrature Capital first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and has held it in 5 quarters since.
Quadrature Capital's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $20.9M 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 Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.